U.S. Global Investors (GROW) Stock Price, News & Analysis

Company Overview

U.S. Global Investors, Inc. is an investment management company headquartered in San Antonio, Texas. Founded in 1968, the company provides investment advisory and portfolio management services to individual and institutional investors through a range of mutual funds and exchange-traded funds.

The company’s investment offerings focus on specialized areas of the global economy, including natural resources, precious metals, emerging markets, infrastructure, transportation and travel-related industries. Its funds provide exposure to domestic and international companies and themes, giving investors access to targeted market segments across North America and other global regions.

U.S. Global Investors is led by Frank Holmes, who serves as chief executive officer and chief investment officer. The company is known for its research-driven approach and for managing strategies designed to capitalize on long-term trends in commodities, international markets and global economic development.

Key Stats

• Today's Range: $2.84 to $2.95
• 50-Day Range: $2.86 to $3.36
• 52-Week Range: $2.23 to $3.65
• Volume: 21,010 shs
• Average Volume: 18,823 shs
• Market Capitalization: $35.18 million
• P/E Ratio: 11.44
• Dividend Yield: 3.15%
• Price Target: N/A
• Consensus Rating: Hold

U.S. Global Investors Stock Analysis - MarketRank™

U.S. Global Investors scored higher than 27% of companies evaluated by MarketBeat, and ranked 709th out of 839 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.2 / 5
• Analyst Rating: Hold

Consensus Rating

U.S. Global Investors has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

U.S. Global Investors has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of U.S. Global Investors is 11.44, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.65.

Price to Earnings Ratio vs. Sector

The P/E ratio of U.S. Global Investors is 11.44, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 24.42.

Price to Book Value per Share Ratio

U.S. Global Investors has a P/B Ratio of 0.78. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.11% of the float of U.S. Global Investors has been sold short.

Short Interest Ratio / Days to Cover

U.S. Global Investors has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in U.S. Global Investors has recently increased by 19.72%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

U.S. Global Investors pays a meaningful dividend of 3.15%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

U.S. Global Investors does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of U.S. Global Investors is 36.00%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: 0.00

News Coverage This Week

MarketBeat has tracked 2 news articles for U.S. Global Investors this week, compared to 3 articles on an average week.

Search Interest

Only 1 people have searched for GROW on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added U.S. Global Investors to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 1.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, U.S. Global Investors insiders have not sold or bought any company stock.

Percentage Held by Insiders

19.19% of the stock of U.S. Global Investors is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

23.62% of the stock of U.S. Global Investors is held by institutions.

Company Calendar

• Last Earnings: 9/03/2026
• Today: 10/04/2026
• Ex-Dividend for 10/26 Dividend: 10/09/2026
• Record date for 10/26 Dividend: 10/12/2026
• Dividend Payable: 10/26/2026
• Next Earnings (Estimated): 11/12/2026
• Record date for 11/30 Dividend: 11/16/2026
• Ex-Dividend for 11/30 Dividend: 11/16/2026
• Dividend Payable: 11/30/2026
• Fiscal Year End: 6/30/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:GROW
• CIK: 754811
• Web: www.usfunds.com
• Phone: (210) 308-1234
• Fax: 210-308-1223
• Employees: 21
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $0.25
• Trailing P/E Ratio: 11.44
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $3.06 million
• Net Margins: 29.81%
• Pretax Margin: 37.89%
• Return on Equity: 6.70%
• Return on Assets: 6.30%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 19.70
• Quick Ratio: 14.54

Sales & Book Value

• Annual Sales: $10.25 million
• Price / Sales: 3.43
• Cash Flow: $0.25 per share
• Price / Cash Flow: 11.52
• Book Value: $3.66 per share
• Price / Book: 0.78

Miscellaneous

• Outstanding Shares: 12,300,000
• Free Float: 9,938,000
• Market Cap: $35.18 million
• Optionable: Optionable
• Beta: 0.67