GOLD · Gold.com, Inc.
$42.24
-0.33 (-0.78%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.28B
Shares
29.15M
Volume · Oct 1
38.24K
Avg daily vol (3M)
521.31K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$42.57
Open$43.42
Day$42.37–43.70
52W close$24.73–64.14
Avg vol 30d673K
Short int3.5M · 12.0% float · 3.7d
Short vol59%
Last earningsSep 3, 2026
DataJan 2020–Sep 2026
Filing10-K · Sep 10
Up next
Next earnings call
Dec 2, 2026
Est · unconfirmed
· in 9 wks
filed Sep 10, 2026
call held Sep 3, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$25.51B
Trailing 12 months
Net income (TTM)
$80.48M
Trailing 12 months
Revenue growth YoY
+99.2%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
14.2
Trailing earnings · reciprocal yield 7.0%
FCF yield
94.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
4.2%
Trailing 12 months
Shares change YoY
+20.1%
Year over year · more shares
Price change (1Y)
+60.1%
Trailing year
Short interest
12.0%
Latest settlement · 3.7 days to cover
AI Brief
Q4 FY26 earnings call · Sep 3, 2026
Q4 FY26
TL;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.
Bullish
- + 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.
Bearish
- − 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.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−3%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
45%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−4%
trailing
YTD return
+25%
this year
Relative strength
−16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $44 › 200d $44 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +49 funds added
Insider flow
Distributing
Net -$4.8M over 90 days · 83% sells
Short interest
Rising
11.98% of float · ▲ +4.0% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
224 holders — near 3-yr high, broad support
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
+132%
Y/Y
Gross margin
2%
contracting
EPS growth
+325%
Y/Y
Free cash flow
$1.2B
Quant / Vol
risk profile
Volatility
55%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
4.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2021
Capital expenditure
· full year guidance
$1.9B – $2.2B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
−3%
Neutral
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
45%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $44 › 200d $44 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +49 funds added
Insider flow
Distributing
Net -$4.8M over 90 days · 83% sells
Short interest
Rising
11.98% of float · ▲ +4.0% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
224 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25
Now $43 · 45%
Range high $64
vs 200-day avg -4%
vs 50-day avg -3%
Illustrative 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 |
|---|---|---|---|
| DTC ticket volume from new customers | 330,825 | Year Ended June 30, 2026 filing | — |
| DTC ticket volume from pre-existing customers | 987,792 | Year Ended June 30, 2026 filing | — |
| DTC total ticket volume | 1,318,617 | Year Ended June 30, 2026 filing | — |
| Wholesale Sales ticket volume | 148,800 | fiscal 2026 filing | — |
| 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 | — |
GAAP → non-GAAP reconciliationGAAP Net income 88.62M
-25.63M Interest income
+61.11M Interest expense
+24.36M Amortization of acquired intangibles
+10.39M Depreciation expense
+20.91M Income tax expense
= Earnings before interest, taxes, depreciation, and amortization (non-GAAP) 179.75M
|
|||
| 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.
|
$1.28B | +25.0% | +132.4% | — | 12.0% |
|
MS
Morgan Stanley
|
$308.32B | +5.9% | +5.5% | 15.9 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$272.38B | +2.4% | +8.9% | 14.4 | 2.4% |
|
SCHW
Schwab Charles Corp
|
$171.26B | -2.2% | +22.0% | 18.0 | 1.1% |
|
HOOD
Robinhood Markets, Inc.
|
$107.35B | -0.5% | +51.6% | 52.8 | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GOLD | -2.1% | -1.4% | -3.5% | -5.3% | +25.0% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -1.4% | -1.5% | -15.7% | -4.8% | +13.2% |
Capital returns
Latest dividend
$1.20
/ share · ex Sep 16, 2026
Paid (TTM)
$1.80
/ share · 4 payouts
Dividend yield (TTM, derived)
4.23%
Buyback program
· as of Jun 30, 2026
Authorized
shares 3.30M
Spent (derived)
shares 1.30M
Remaining
shares 2.00M
Spent
Remaining
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.