GOLD · Gold.com, Inc.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Jun 7, 2022; bars on opposite sides are not compared.
Up next
Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q4 FY26 earnings call · Sep 3, 2026TL;DR. Gold.com posted Q4 revenue up 99% to $5.005B with $0.41 diluted EPS and full-year EPS of $3.02, but Q4 gross margin compressed to 2.20% and EBITDA fell 3% YoY as precious metal prices softened from Q3 highs. The Board declared a $1.00 special dividend on top of the $0.20 quarterly dividend.
- + Full-year revenue grew 132% to $25.513B and net income jumped 375% to $82.3M, with diluted EPS of $3.02 vs $0.71.
- + Completed Sunshine Mint (SMI) acquisition in April, expanding production capacity to over 3 million ounces per week.
- − Q4 gross margin compressed to 2.20% from 3.25% YoY as precious metal prices retreated from Q3 highs.
- − Full-year gross margin slipped to 1.78% from 1.92% even as SG&A nearly doubled to $275.6M.
- − Silver ounces sold in Q4 dropped 2% YoY to 15.3M and 48% sequentially, and management flagged silver premium narrowing.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted net income before provision for income taxes non-GAAP | $139.94M | Year Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income before provision for income taxes 109.52M
-4.14M Remeasurement (gain) loss on pre-existing equity interests
-890K Contingent consideration fair value adjustment
+692K Acquisition costs
+24.36M Amortization of acquired intangibles
+10.39M Depreciation expense
= Adjusted net income before provision for income taxes 139.94M
|
|||
| CyberMetals customer assets under management at period end | $16,600,000 | Year Ended June 30, 2026 | — |
| CyberMetals number of active customers | 7,500 | Year Ended June 30, 2026 | — |
| CyberMetals number of new customers | 5,700 | Year Ended June 30, 2026 | — |
| CyberMetals number of total customers | 42,600 | Year Ended June 30, 2026 | — |
| Direct-to-Consumer ("DTC") number of new customers | 526,300 | Year Ended June 30, 2026 | — |
| Direct-to-Consumer average order value ("AOV") | $4,642 | Year Ended June 30, 2026 | — |
| Direct-to-Consumer number of active customers | 783,100 | Year Ended June 30, 2026 | — |
| Direct-to-Consumer number of total customers | 4,722,300 | Year Ended June 30, 2026 | — |
| EBITDA non-GAAP | $179.75M | Year Ended June 30, 2026 | — |
| Gold ounces sold | 2,032,000 | Year Ended June 30, 2026 | — |
| JM Bullion ("JMB") average order value | $2,794 | Year Ended June 30, 2026 | — |
| Number of secured loans at period end | 367 | Year Ended June 30, 2026 | — |
| Secured loans receivable at period end | $115,128,000 | Three Months Ended June 30, 2026 | — |
| Silver ounces sold | 73,563,500 | Year Ended June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GOLD
this stock
Gold.com, Inc.
|
$1.41B | +41.6% | +132.4% | — | 11.5% |
|
MS
Morgan Stanley
|
$336.70B | +20.8% | +5.5% | 17.3 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$299.67B | +17.1% | +8.9% | 15.9 | 2.4% |
|
SCHW
Schwab Charles Corp
|
$185.47B | +7.3% | +22.0% | 19.5 | 1.2% |
|
HOOD
Robinhood Markets, Inc.
|
$101.21B | -0.5% | +51.6% | 49.8 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Jun 7, 2022; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GOLD | +16.3% | +10.1% | +14.1% | +7.2% | +41.6% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +17.4% | +11.8% | -3.7% | +7.6% | +29.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.