









Markets
/
Stocks
/
nasdaq-grow
/

US Global Investors Inc

GROW

2.580USD

+0.020+0.78%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

33.67MMarket Cap

LossP/E TTM



US Global Investors Inc

2.580

+0.020+0.78%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

80 / 117

Overall Ranking

350 / 4720

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Company 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 334.00K.%!(EXTRA int=2)

Overvalued

The company’s latest PB is 0.74, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 4.19M shares, decreasing 9.81% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 618.63K shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.71, which is lower than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.84M, representing a year-over-year decrease of 29.89%, while its net profit experienced a year-over-year decrease of 157.46%.

Score

Industry at a Glance

Previous score

6.71

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.12

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.24

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.40

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.79

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is higher than the Investment Banking & Investment Services industry's average of 1.43. Its current P/E ratio is 226.95, which is -5.86% below the recent high of 213.65 and 71.16% above the recent low of 65.44.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 80/117

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Investment Banking & Investment Services industry's average is 7.27.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.83, which is higher than the Investment Banking & Investment Services industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 2.64 and the support level at 2.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.83

Change

0.08

Support & Resistance

No Data

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(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.029

Buy

RSI(14)

64.151

Neutral

STOCH(KDJ)(9,3,3)

83.233

Buy

ATR(14)

0.062

Low Volatility

CCI(14)

175.074

Buy

Williams %R

9.524

Overbought

TRIX(12,20)

0.089

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

2.529

Buy

MA10

2.481

Buy

MA20

2.465

Buy

MA50

2.448

Buy

MA100

2.377

Buy

MA200

2.364

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 37.80%, representing a quarter-over-quarter increase of 12.82%. The largest institutional shareholder is The Vanguard, holding a total of 618.63K shares, representing 5.68% of shares outstanding, with 6.72% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Gator Capital Management, LLC

648.75K

+43.91%

The Vanguard Group, Inc.

Star Investors

618.63K

+0.11%

Holmes (Frank E)

545.56K

+0.17%

Perritt Capital Management, Inc.

540.42K

-3.02%

BlackRock Institutional Trust Company, N.A.

274.69K

Renaissance Technologies LLC

Star Investors

146.49K

-13.42%

Geode Capital Management, L.L.C.

129.74K

+11.51%

SMH Capital Advisors, LLC

102.71K

-2.01%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.08, which is higher than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.