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US Global Investors Inc

GROW

3.000USD

-0.060-1.96%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

38.70MMarket Cap

44.00P/E TTM



US Global Investors Inc

3.000

-0.060-1.96%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of US Global Investors Inc

Currency: USD Updated: 2026-02-06

Key Insights

US Global Investors Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 81 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

US Global Investors Inc's Score

Industry at a Glance

Industry Ranking

81 / 118

Overall Ranking

366 / 4521

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

US Global Investors Inc Highlights

StrengthsRisks

U.S. Global Investors, Inc. is an investment adviser. The Company offers exchange traded funds (ETFs) in addition to mutual funds. The Company, with principal operations located in San Antonio, Texas, manages two business segments: Investment Management Services and Corporate Investments. Investment Management Services, through which the Company offers, to U.S. Global Investors Funds (USGIF) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors. Corporate Investments, through which the Company invests for its own account. In particular, the Company is known for its expertise in gold mining and exploration, natural resources, and airlines. It provides investment advisory services and administrative services to mutual funds. Its wholly owned subsidiaries include U.S. Global Investors (Bermuda) Limited, U.S. Global Investors (Canada) Limited and U.S. Global Indices, LLC.

Growing

The company is in a growing phase, with the latest annual income totaling USD 8.63M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PB is 0.84, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.77M shares, decreasing 11.54% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 190.08K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.37.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of US Global Investors Inc is 6.85, ranking 58 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 4.22M, representing a year-over-year increase of 74.04%, while its net profit experienced a year-over-year increase of 378.41%.

Score

Industry at a Glance

Previous score

6.85

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.78

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.94

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.53

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

US Global Investors Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of US Global Investors Inc is 8.97, ranking 1 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 44.00, which is 411.75% below the recent high of 225.18 and 350.60% above the recent low of -110.27.

Score

Industry at a Glance

Previous score

8.97

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 81/118

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for US Global Investors Inc. The Investment Banking & Investment Services industry's average is 7.33.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of US Global Investors Inc is 7.46, ranking 30 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 3.62 and the support level at 2.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.57

Change

-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.005

Neutral

RSI(14)

56.145

Neutral

STOCH(KDJ)(9,3,3)

35.488

Sell

ATR(14)

0.220

High Vlolatility

CCI(14)

5.810

Neutral

Williams %R

55.085

Sell

TRIX(12,20)

1.259

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

3.086

Sell

MA10

3.208

Sell

MA20

2.872

Buy

MA50

2.612

Buy

MA100

2.580

Buy

MA200

2.471

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of US Global Investors Inc is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 35.13%, representing a quarter-over-quarter increase of 7.98%. The largest institutional shareholder is The Vanguard, holding a total of 599.62K shares, representing 5.59% of shares outstanding, with 2.02% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Gator Capital Management, LLC

700.88K

+2.44%

The Vanguard Group, Inc.

Star Investors

618.63K

Holmes (Frank E)

551.33K

+0.18%

Perritt Capital Management, Inc.

522.97K

-0.29%

Kanen Wealth Management, LLC

456.88K

Capital Wealth Advisors, Inc

421.39K

+66.42%

BlackRock Institutional Trust Company, N.A.

274.69K

Renaissance Technologies LLC

Star Investors

190.08K

+22.62%

Geode Capital Management, L.L.C.

128.25K

Susquehanna International Group, LLP

94.04K

+108.21%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of US Global Investors Inc is 4.03, ranking 95 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.