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GROW · U S Global Investors Inc

$2.93 -0.07 (-2.33%) At close · Jul 29
Market Cap
$36.34M
Shares
12.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.93 Open$2.97 Day$2.90–2.98 52W$2.20–3.63 Avg vol 30d27K Short int8K · 0.1% float · 1.0d Short vol9% Last earningsFeb 20, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 13

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +1%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 51%
mid-range
Momentum
relative strength
Weak
1-month return −6%
trailing
6-month return −5%
trailing
YTD return +23%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Accumulating
8 of 36 funds reported for Jun 30 · net +80.1K sh shares · +1 new
Insider flow Accumulating
Net +$304.7K over 90 days · 0% sells
Short interest Falling
0.07% of float · ▼ -57.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
36 holders — mid 3-yr range
Squeeze score 30
low risk · 0–100
Fundamentals
Weak
Revenue growth −43%
Y/Y
EPS growth −133%
Y/Y
Free cash flow $-829.0K
Valuation P/E 11.7
in line
Buyback $4.1M
remaining
Balance sheet $24.6M
net cash
Quant / Vol
risk profile
Moderate
Volatility 42%
annualized · 1-yr
Max drawdown −32%
past year
ATR 3.1%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
51% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Accumulating
8 of 36 funds reported for Jun 30 · net +80.1K sh shares · +1 new
Insider flow Accumulating
Net +$304.7K over 90 days · 0% sells
Short interest Falling
0.07% of float · ▼ -57.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
36 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2 Now $3 · 51% 52-wk high $4
vs 200-day avg +6% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Avg. Assets Under Management 1.6B three months ended 3/31/2026
shareholder yield 9.96% Q3 FY2026
shares repurchased 776,299 12-month period ended March 31, 2026
total AUM in WAR 20M Q3 FY2026
Total assets under management $1.5B three months ended 12/31/2025
Total assets under management (as of February 19, 2026) $1.7B as of February 19, 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GROW
U S Global Investors Inc
this stock
$36.34M +22.6% -43.1% 11.7 0.1%
BLK
BlackRock, Inc.
$351.47B +1.4% +16.2% 27.2 0.6%
BX
Blackstone Inc.
$96.13B -15.1% +9.2% 33.2 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -8.8% 0.7%
KKR
KKR & Co. Inc.
$89.14B -22.0% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
36
% held
32.3%
Reported
8 of 36
Top holder
Gator Capital Management,…
Held Float
View
Held by Funds
Fund positions
21
View
Short & Settlement
Short Interest Falling
Shares short
8.3K
Days to cover
1.0d
Change
-11.1K sh
View
Short Volume
Short vol %
9%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
101
Value
$319
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
66.1%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$304.7K
Buyers / Sellers
2 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$23.9M
Net income (FY)
$-334.0K
EPS diluted
$-0.03
View
Buybacks
Authorized
$5.0M
Remaining
$4.1M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 8, 2026
This year
7
View
Earnings & Events
Earnings Calls
Last call
Feb 20, 2026
View

Performance

5D 20D 120D MTD YTD
GROW -0.3% -6.1% -5.0% -6.1% +22.6%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY +2.1% -3.8% -11.3% -3.8% +15.6%

Capital returns

Latest dividend
$0.008 / share · ex Jul 13, 2026
Paid (TTM)
$0.096 / share · 12 payouts
Dividend yield (TTM, derived)
3.28%
Buyback program · as of Jun 30, 2025
Authorized
$5.00M
Spent (derived)
$900,000
Remaining
$4.10M
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.

Key facts CIK 754811 CUSIP 902952100 13F (30d) 7 filings 7 filers Visit website Investor relations