Us Global Investors Stock Analysis
| GROW Stock | USD 3.17 0.03 0.96% |
IPO Date 3rd of June 1996 | 200 Day MA 2.4959 | 50 Day MA 2.6802 | Beta 0.612 |
US Global Investors holds a debt-to-equity ratio of 0.001. Net Debt To EBITDA is likely to climb to 115.62 in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 71 K in 2026. US Global's financial risk is the risk to US Global stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
US Global's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. US Global's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps GROW Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect US Global's stakeholders.
For many companies, including US Global, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for US Global Investors, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, US Global's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.9093 | Enterprise Value Ebitda 6.3983 | Price Sales 4.8079 | Shares Float 10 M | Dividend Share 0.09 |
US Global Investors is fairly valued with Real Value of 3.06 and Hype Value of 3.21. The main objective of US Global stock analysis is to determine its intrinsic value, which is an estimate of what US Global Investors is worth, separate from its market price. There are two main types of US Global's stock analysis: fundamental analysis and technical analysis.
The US Global stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. US Global is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. GROW Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in US Global Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. GROW Stock Analysis Notes
About 39.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. US Global Investors last dividend was issued on the 16th of March 2026. The entity had 2:1 split on the 30th of March 2007. Global Investors, Inc. is a publicly owned investment manager. Global Investors, Inc. was founded in 1968 and is based in San Antonio, Texas. U S operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 20 people. To learn more about US Global Investors call Frank Holmes at 210 308 1234 or check out https://www.usfunds.com.US Global Quarterly Total Revenue |
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US Global Investors Investment Alerts
| US Global Investors appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 8.45 M. Net Loss for the year was (334 K) with profit before overhead, payroll, taxes, and interest of 3.51 M. | |
| US Global Investors currently holds about 34.45 M in cash with (822 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47. | |
| US Global Investors has a poor financial position based on the latest SEC disclosures | |
| On 26th of January 2026 US Global paid $ 0.0075 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: U.S. Global Investors Announces Q2 Fiscal Year 2026 Webcast |
GROW Largest EPS Surprises
Earnings surprises can significantly impact US Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-09-30 | 2013-06-30 | -0.001 | -6.0E-4 | 4.0E-4 | 40 | ||
2010-11-03 | 2010-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2013-03-31 | 2012-12-31 | -0.007 | 0.0075 | 0.0145 | 207 |
US Global Environmental, Social, and Governance (ESG) Scores
US Global's ESG score is a quantitative measure that evaluates US Global's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of US Global's operations that may have significant financial implications and affect US Global's stock price as well as guide investors towards more socially responsible investments.
US Global Thematic Classifications
In addition to having US Global stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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GROW Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2025-06-30 | 56 K | Catalyst Capital Advisors Llc | 2025-06-30 | 49.5 K | Susquehanna International Group, Llp | 2025-06-30 | 45.2 K | J.w. Coons Advisors, Llc | 2025-06-30 | 37 K | Empowered Funds, Llc | 2025-06-30 | 33.7 K | Citadel Advisors Llc | 2025-06-30 | 28.7 K | Kestra Private Wealth Services, Llc | 2025-06-30 | 22.8 K | Northern Trust Corp | 2025-06-30 | 22.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 17.7 K | Gator Capital Management, Llc | 2025-06-30 | 684.2 K | Vanguard Group Inc | 2025-06-30 | 618.6 K |
GROW Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.09 M.GROW Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Management Efficiency
US Global Investors has return on total asset (ROA) of (0.0367) % which means that it has lost $0.0367 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.018 %, meaning that it created $0.018 on every $100 dollars invested by stockholders. US Global's management efficiency ratios could be used to measure how well US Global manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.0076 in 2026. Return On Capital Employed is likely to climb to -0.07 in 2026. At this time, US Global's Non Current Assets Total are fairly stable compared to the past year. Other Assets is likely to climb to about 542.2 K in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 170.1 K in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.05 | 3.20 | |
| Tangible Book Value Per Share | 3.05 | 3.20 | |
| Enterprise Value Over EBITDA | (46.01) | (43.71) | |
| Price Book Value Ratio | 0.88 | 0.84 | |
| Enterprise Value Multiple | (46.01) | (43.71) | |
| Price Fair Value | 0.88 | 0.84 | |
| Enterprise Value | 11.8 M | 11.2 M |
The management team at US Global has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 20th of February, US Global owns the Risk Adjusted Performance of 0.1292, mean deviation of 2.07, and Downside Deviation of 2.66. US Global Investors technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate US Global Investors standard deviation, as well as the relationship between the value at risk and kurtosis to decide if US Global Investors is priced correctly, providing market reflects its prevailing price of 3.17 per share. Given that US Global Investors has jensen alpha of 0.4786, we advise you to double-check US Global's latest market performance to make sure the company can sustain itself at some future date.US Global Investors Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of US Global for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out US Global Investors short-term fluctuations and highlight longer-term trends or cycles.
US Global Investors Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific US Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on US Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases US Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
US Global Outstanding Bonds
US Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. US Global Investors uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GROW bonds can be classified according to their maturity, which is the date when US Global Investors has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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US Global Predictive Daily Indicators
US Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of US Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
US Global Forecast Models
US Global's time-series forecasting models are one of many US Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary US Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.US Global Bond Ratings
US Global Investors financial ratings play a critical role in determining how much US Global have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for US Global's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.00) | Possible Manipulator | View |
US Global Investors Debt to Cash Allocation
Many companies such as US Global, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
US Global Investors currently holds 83 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. US Global Investors has a current ratio of 9.02, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about US Global's use of debt, we should always consider it together with its cash and equity.US Global Total Assets Over Time
US Global Assets Financed by Debt
The debt-to-assets ratio shows the degree to which US Global uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.US Global Debt Ratio | 0.19 |
US Global Corporate Bonds Issued
GROW Short Long Term Debt Total
Short Long Term Debt Total |
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About GROW Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how US Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GROW shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as US Global. By using and applying GROW Stock analysis, traders can create a robust methodology for identifying GROW entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.41) | (0.39) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.37 | 0.39 |
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Additional Tools for GROW Stock Analysis
When running US Global's price analysis, check to measure US Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Global is operating at the current time. Most of US Global's value examination focuses on studying past and present price action to predict the probability of US Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Global's price. Additionally, you may evaluate how the addition of US Global to your portfolios can decrease your overall portfolio volatility.