GROW · U S Global Investors Inc
Price & Indicators
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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.
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 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GROW
this stock
U S Global Investors Inc
|
$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 sectionPerformance
| 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
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.