GROW · U.S. Global Investors, Inc. Class A
US Global Investors Inc (GROW)
What's happening
- GROW is up 1.06% today, trading at $3.33. — Live quote
- Volume today (254) is well below its 3-month average of 22,130. (Finnhub fundamentals)
- Reports earnings on 2026-09-03 (after market close), 0 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|
| Market cap | $28.7M | $28.5M | $33.4M | $27.7M | $19.6M |
| P/E | 9.71 | 147.78 | 24.70 | -147.58 | 13.79 |
| Price/Book | 0.62 | 0.65 | 0.73 | 0.60 | 0.41 |
| EV/EBITDA | -2.88 | -1.56 | -3.39 | — | — |
| ROE | 6.42% | 0.44% | 2.94% | -0.41% | 3.01% |
| ROA | 6.04% | 0.41% | 2.77% | -0.39% | 2.84% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 23.5% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 33.2%. Finnhub fundamentals ↗
- Trailing 52-week price return is +32.4%. Finnhub market metrics ↗
Potential concerns
- Latest SEC filing is Form 4, filed 2026-09-01; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on GROW
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Mar '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Operating income | $88.0K | -$88.0K | -$515.0K | -$893.0K | -$539.0K | -$559.0K | -$488.0K | $192.0K |
| Net income | $2.7M | -$846.0K | $1.5M | -$382.0K | -$86.0K | $315.0K | -$35.0K | $1.2M |
| EPS (diluted) | $0.23 | $-0.07 | $0.12 | $-0.03 | $-0.01 | $0.02 | $0.00 | $0.09 |
| EPS (basic) | $0.23 | $-0.07 | $0.12 | $-0.03 | $-0.01 | $0.02 | $0.00 | $0.09 |
Balance sheet
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $48.9M | $47.2M | $48.9M | $48.1M | $48.8M | $50.1M | $51.1M | $52.0M |
| Total liabilities | $2.9M | $3.0M | $2.9M | $2.9M | $2.7M | $2.8M | $2.7M | $3.0M |
| Stockholders' equity | $46.0M | $44.2M | $46.0M | $45.2M | $46.1M | $47.3M | $48.4M | $49.0M |
| Total current assets | $38.1M | $38.7M | $39.1M | $39.1M | $39.3M | $40.0M | $40.1M | $40.3M |
| Total current liabilities | $1.8M | $2.0M | $1.9M | $1.9M | $1.8M | $2.0M | $1.9M | $2.2M |
| Cash & equivalents | $24.6M | $25.2M | $24.6M | $24.6M | $26.3M | $26.0M | $27.3M | $27.4M |
| Marketable securities (current) | $9.2M | $9.2M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.6M |
| Accounts receivable | — | — | — | — | — | — | — | — |
| Marketable securities (non-current) | $3.2M | $3.7M | $3.0M | $2.5M | $1.3M | $1.3M | $1.5M | $1.4M |
| Property, plant & equipment | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M |
| Intangible assets | — | — | — | — | — | — | — | — |
| Other non-current assets | $249.0K | $249.0K | $199.0K | $199.0K | $200.0K | $201.0K | $202.0K | $203.0K |
| Accounts payable | $6.0K | $18.0K | $20.0K | $10.0K | $1.0K | $0 | $4.0K | $14.0K |
| Long-term debt | — | — | — | — | — | — | — | — |
| Retained earnings | $38.4M | $36.0M | $37.2M | $35.9M | $36.4M | $37.1M | $37.5M | $37.5M |
| Accumulated other comprehensive income (loss) | $0 | $0 | $39.0K | $98.0K | $184.0K | $308.0K | $442.0K | $584.0K |
Cash flow
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $295.0K | $256.0K | -$32.0K | -$14.0K | -$425.0K | -$399.0K | $16.0K | $137.0K |
| Investing cash flow | -$124.0K | $1.3M | $738.0K | -$1.1M | $1.4M | -$12.0K | $750.0K | $529.0K |
| Financing cash flow | -$823.0K | -$961.0K | -$672.0K | -$627.0K | -$741.0K | -$885.0K | -$829.0K | -$727.0K |
| Free cash flow | $275.0K | $236.0K | — | -$15.0K | -$424.0K | -$406.0K | $16.0K | $103.0K |
| Capital expenditures | $20.0K | $20.0K | — | $1.0K | -$1.0K | $7.0K | $0 | $34.0K |
| Depreciation & amortization | $10.0K | -$2.0K | -$9.0K | -$18.0K | -$28.0K | -$34.0K | -$38.0K | -$36.0K |
| Share-based compensation | $0 | $0 | $9.0K | $56.0K | $57.0K | $11.0K | $0 | $0 |
| Deferred income taxes | -$840.0K | $327.0K | $393.0K | $665.0K | -$2.0K | -$21.0K | $67.0K | $53.0K |
| Change in accounts receivable | — | — | — | — | — | — | — | — |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Share repurchases | $552.0K | $666.0K | $390.0K | $395.0K | $453.0K | $591.0K | $530.0K | $424.0K |
Income statement
| Line item | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Operating income | -$3.0M | -$480.0K | $3.5M | $11.1M | $8.2M |
| Net income | -$334.0K | $1.3M | $3.1M | $3.4M | $32.0M |
| EPS (diluted) | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 |
| EPS (basic) | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 |
Balance sheet
| Line item | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|
| Total assets | $48.1M | $52.0M | $55.7M | $58.4M | $62.3M |
| Total liabilities | $2.9M | $3.0M | $3.7M | $4.6M | $8.0M |
| Stockholders' equity | $45.2M | $49.0M | $52.0M | $53.6M | $54.3M |
| Total current assets | $39.1M | $40.3M | $40.4M | $38.0M | $26.8M |
| Total current liabilities | $1.9M | $2.2M | $2.9M | $4.1M | $5.2M |
| Cash & equivalents | $24.6M | $27.4M | $25.4M | $22.3M | $14.4M |
| Marketable securities (current) | $9.7M | $9.6M | $11.6M | $12.1M | $6.3M |
| Accounts receivable | — | — | — | — | — |
| Marketable securities (non-current) | $2.5M | $1.4M | $1.6M | — | — |
| Property, plant & equipment | $1.1M | $1.2M | $1.1M | $1.4M | $1.4M |
| Intangible assets | — | — | — | — | — |
| Other non-current assets | $199.0K | $203.0K | $217.0K | $216.0K | $99.0K |
| Accounts payable | $10.0K | $14.0K | $143.0K | $73.0K | $102.0K |
| Long-term debt | — | — | — | — | — |
| Retained earnings | $35.9M | $37.5M | $37.6M | $35.9M | $33.8M |
| Accumulated other comprehensive income (loss) | $98.0K | $584.0K | $1.3M | $3.6M | $6.6M |
Cash flow
| Line item | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$822.0K | $990.0K | $2.9M | $10.5M | $4.8M |
| Investing cash flow | $1.1M | $4.4M | $2.7M | -$1.0M | $8.7M |
| Financing cash flow | -$3.1M | -$3.4M | -$2.5M | -$1.6M | -$941.0K |
| Free cash flow | -$829.0K | $777.0K | $2.9M | $10.3M | $4.7M |
| Capital expenditures | $7.0K | $213.0K | $14.0K | $220.0K | $73.0K |
| Depreciation & amortization | -$118.0K | -$139.0K | -$246.0K | -$419.0K | $374.0K |
| Share-based compensation | $124.0K | $0 | $0 | $733.0K | $43.0K |
| Deferred income taxes | $709.0K | $335.0K | -$440.0K | -$2.9M | $1.1M |
| Change in accounts receivable | — | — | — | — | — |
| Purchases of investments | — | — | — | $0 | $9.1M |
| Share repurchases | $2.0M | $2.2M | $1.2M | $452.0K | $314.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding GROW as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 11:51 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-01 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-09-01 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-08-03 | 4 | 2026-07-31 | View on SEC.gov → |
| 2026-08-03 | 4 | 2026-07-31 | View on SEC.gov → |
| 2026-07-01 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-07-01 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-06-08 | 8-K | 2026-06-05 | View on SEC.gov → |
| 2026-06-04 | 4 | 2026-06-02 | View on SEC.gov → |
| 2026-06-04 | 4 | 2026-06-02 | View on SEC.gov → |
| 2026-06-02 | 4 | 2026-05-01 | View on SEC.gov → |
| 2026-06-02 | 4 | 2026-05-01 | View on SEC.gov → |
| 2026-06-02 | 8-K | 2026-05-29 | View on SEC.gov → |
Recent news
Headlines about GROW (U.S. Global Investors, Inc. Class A). Links open the publisher — we don’t host full articles.
-
U.S. Global Investors Announces Fiscal Year 2026 Results Webcast
Yahoo Finance · 2026-08-28 -
U.S. Global Investors’ Frank Holmes sees more upside for airline stocks - ICYMI
Yahoo Finance · 2026-08-22 -
Frank Talk: The gold mining rally nobody saw coming
Yahoo Finance · 2026-08-21 -
Molten Ventures (LSE:GROW) Stock Fair Value Rises As Analysts Rework Growth Assumptions
Yahoo Finance · 2026-06-25 -
U.S. Global Investors declares $0.0075 dividend
Seeking Alpha · 2026-06-20 -
U.S. Global Investors sees tailwind for airline stocks as oil prices slide
Yahoo Finance · 2026-06-19 -
U.S. Global Investors Declares Continued Monthly Dividend as Oil Drops Below the 50-Day Moving Average, a Positive Signal for Tactical Investors and Traders
Yahoo Finance · 2026-06-18 -
US airlines stocks may need earnings upgrades to extend rally: UBS
Yahoo Finance · 2026-06-16
No headlines in this category right now — try “All”.