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GROW · U S Global Investors Inc

Track GROW — free
$2.87 -0.04 (-1.37%)
Market Cap
$35.79M
Shares
12.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.91 Open$2.98 Day$2.89–3.00 52W close$2.26–3.60 Avg vol 30d20K Short int9K · 0.1% float · 1.0d Short vol58% Last earningsSep 3, 2026 DataJan 2020–Sep 2026 Filing10-K · Sep 3

Up next

Next earnings call
Dec 25, 2026 Est · unconfirmed · in 15 wks
filed Sep 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$14.40M
Trailing 12 months
Net income (TTM)
$3.06M
Trailing 12 months
Revenue growth YoY
+57.9%
Year over year
Operating margin
-4.2%
Trailing 12 months
P / E (TTM)
12.1
Trailing earnings · reciprocal yield 8.2%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-3.4%
Year over year · fewer shares
Price change (1Y)
+19.8%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −5%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 49%
mid-range
Momentum
relative strength
Weak
1-month return −7%
trailing
6-month return +1%
trailing
YTD return +21%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.07% of float · ▲ +46.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
35 holders — mid 3-yr range
Squeeze score 30
low risk · 0–100
Fundamentals
Excellent
Revenue growth +33%
Y/Y
Gross margin 25%
expanding
EPS growth +900%
Y/Y
Free cash flow $682.0K
Valuation P/E 12.1
below peers
Buyback $4.1M
remaining
Balance sheet $1.5M
net cash
Quant / Vol
risk profile
High
Volatility 42%
annualized · 1-yr
Max drawdown −33%
past year
ATR 4.0%
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 Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−5% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
49% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.07% of float · ▲ +46.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
35 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $3 · 49% Range high $4
vs 200-day avg +2% vs 50-day avg -5%

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
Average assets under management (AUM) $1.5B fiscal year ended June 30, 2026
Total assets under management (AUM) at period-end $1.7B fiscal 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

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
$35.79M +20.7% +32.8% 12.1 0.1%
BLK
BlackRock, Inc.
$350.83B +0.9% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$96.46B -16.6% +9.2% 28.8 2.9%
KKR
KKR & Co. Inc.
$90.73B -20.7% -11.0% 1.5%
BN
BROOKFIELD Corp /ON/
$85.32B -16.7% 1.0%

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
35
% held
34.1%
Net QoQ
+225.6K sh
Top holder
Gator Capital Management,…
Held Float
View
Held by Funds
Fund positions
21
View
Short & Settlement
Short Interest Rising
Shares short
9.2K
Days to cover
1.0d
Change
+2.9K sh
View
Short Volume
Short vol %
58%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$6
As of
Aug 3, 2026
View
Off-Exchange
Off-exchange %
75.5%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$14.4M
Net income (FY)
$3.1M
EPS diluted
$0.24
View
Buybacks
Authorized
$5.0M
Remaining
$4.1M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 3, 2026
This year
9
View
Earnings & Events
Earnings Calls
Last call
Sep 3, 2026
View

Performance

5D 20D 120D MTD YTD
GROW -11.0% -7.0% +0.7% -11.0% +20.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -9.9% -5.3% -17.2% -10.7% +8.7%

Capital returns

Buyback program · as of Jun 30, 2026
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) 3 filings 3 filers Visit website Investor relations