GROW · U S Global Investors Inc · Metrics
$2.69
+0.01 (+0.34%)
At close · Oct 30
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$32.96M
Shares
12.30M
Volume · Oct 30
16.15K
Avg daily vol (3M)
16.57K
GROW metrics
94 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.68
Market cap
$32.96M
Price action
20 metricsPrice change (1W)
+1.9%
Price change (30D)
-6.9%
Price change (3M)
-7.3%
Price change (6M)
+1.9%
Price change (YTD)
+11.2%
Price change (1Y)
+5.5%
Trailing year
Price change (5Y)
-56.3%
52-week high
$3.60
52-week low
$2.26
Change from 52-week high
-25.6%
Change from 52-week low
+18.6%
Annualized volatility
41.9%
Annualized volatility (3M)
30.3%
Beta
0.6
RSI (14D)
38.7
Price vs SMA 50
-9.1%
Price vs SMA 200
-8.3%
Avg volume (3M)
16,567
Relative volume
0.7
Average dollar volume
$49,190
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
12.30M
Valuation
12 metricsP / E (TTM)
11.2
Trailing earnings · reciprocal yield 9.0%
PEG ratio
—
EV / revenue
0.0×
EV / EBITDA
—
EV / EBIT
—
P / sales
2.3×
reciprocal yield 43.7%
P / book
0.7
reciprocal yield 137.0%
FCF yield
—
TTM · current market cap
Buyback yield
6.0%
P / FCF
—
P / operating cash flow
44.4
reciprocal yield 2.3%
Earnings yield
9.3%
Historical valuation
8 metricsP / E historical average (3Y)
55.7×
reciprocal yield 1.8%
P / E historical average (5Y)
38.0×
reciprocal yield 2.6%
EV / revenue historical average (3Y)
-0.4×
EV / revenue historical average (5Y)
-0.3×
EV / EBIT historical average (3Y)
-3.2×
EV / EBIT historical average (5Y)
-3.2×
EV / EBITDA historical average (3Y)
-1.9×
EV / EBITDA historical average (5Y)
-1.9×
Dividends & buybacks
7 metricsDividend yield
3.6%
Trailing 12 months
Payout ratio
37.3%
Shareholder yield
9.4%
Dividend / share (TTM)
$0.10
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-10-09
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-04
Profitability
9 metricsGross margin
25.0%
Operating margin
-4.2%
Trailing 12 months
Net margin
21.2%
Gross profit (TTM)
—
Operating profit (TTM)
−$603,000
Net income (TTM)
$3.06M
Trailing 12 months
Diluted EPS (TTM)
$0.24
FCF margin
—
Effective tax rate
21.3%
Growth
11 metricsRevenue growth YoY
+57.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$14.40M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-3.4%
Year over year · fewer shares
Revenue CAGR (3Y)
-1.5%
Revenue CAGR (5Y)
-7.8%
EPS CAGR (3Y)
+2.9%
EPS CAGR (5Y)
-35.3%
FCF CAGR (3Y)
-38.2%
FCF CAGR (5Y)
-32.0%
Quality
14 metricsReturn on equity
6.8%
Return on assets
6.4%
Debt / equity
0.0
Current ratio
19.7
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
19.7
Interest coverage
-100.5
Net debt / EBITDA
—
Return on invested capital
-3.9%
Trailing 12 months
Net cash
$33.05M
Latest balance sheet
Cash & equivalents
$24.33M
Total assets
$48.03M
Total debt
$148,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
$742,000
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$9,000
R&D / revenue
—
Stock compensation / revenue
0.1%
Ownership (13F)
9 metrics13F filers
35
13F filer change QoQ
-2
Institutional ownership
34.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+8.1%
Holder tenure
11.0
Price vs estimated holder cost
+11.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.9%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
26 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—