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U.S. Global Investors, Inc. GROW FINANCIAL

Financial Services · Asset Management · United States
https://www.usfunds.com
Company Profile ↓
$2.90
+19.42% 1Y
Mkt Cap$29.67M
P/E12.08
P/B0.84
Div. Yield3.02%
52W High$3.53
52W Low$2.20
Book Value$3.66
EPS (TTM)$0.24

Company Overview

U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc. is based in San Antonio, Texas.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 12.1, below the sector median of 12.9.

Healthy Margins

Maintains a net profit margin of 29.8%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.33.

Dividend Income

Offers a dividend yield of 3.02%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jun 2025 Revenue of $8.45M (-23.1% YoY); net profit $-334.00K.
  • Trailing 12 Months Year-on-year growth — revenue +39.1%, earnings -125.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR -12.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-12.13%
1 Year:39.10%

Compounded Profit Growth

5 Years:-
1 Year:-125.06%

Stock Price Performance

1 Year:+19.42%
6 Months:-10.65%
3 Months:+6.68%
1 Month:-6.22%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 53% of range
$2.20 $3.53
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)34.09 · Neutral
Price Performance
1M-6.22%
3M+6.68%
6M-10.65%
1Y+19.42%
Valuation vs Sector

P/E of 12.08 is below the sector median of 12.89 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 29.8%.
  • Attractive dividend yield of 3.02%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -12.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
12.08
Industry PE
12.89
Forward P/E est.
24.16
PEG Ratio
-
Book Value
$3.66
Price to Book
0.84
P/S
3.67
EV/EBITDA
-6.13
Dividend Yield
3.02%

Growth (CAGR)

Revenue 5Y
-12.13%
Profit 5Y
-
Revenue (YoY)
39.10%
Earnings (YoY)
-125.06%

Profitability & Returns

ROCE
-6.46%
ROE
6.76%
ROA
-0.78%
Profit Margin
29.80%
Op Margin
-3.19%
Gross Margin
51.63%
EPS (Latest Qtr)
$0.23
EPS (TTM)
$0.24

Balance Sheet & Liquidity

Debt/Equity
0.33
Quick Ratio
18.90
Current Ratio
19.70
Debt
$148.00K
Total Assets
$48.92M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
6.66%
Chg in Prom Hold
0.89%
FII / Inst Holding
46.97%
Chg in FII Hold
0.47%

Financial Snapshot

Enterprise Value
$29.67M
Total Revenue (TTM)
$10.25M
EBITDA
$-588.00K
Free Cash Flow
$1.06M
Operating Cash Flow
$742.00K
Shares Outstanding
10.23M
Gross Margin
51.63%
Payout Ratio
37.50%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GROW U.S. Global Investors, Inc. FINANCIAL 2.90 12.08 $29.67M 3.02% -6.46% 6.76% -12.13% -
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 353.51 15.15 $939.70B 1.72% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 505.83 12.72 $712.23B 0.00% - 12.12% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 368.64 31.35 $628.20B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 570.89 31.44 $496.37B 0.62% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.39 14.41 $436.28B 2.04% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 757,791.00 12.71 $370.14B 0.00% - 12.12% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 106.26 15.18 $363.70B 3.65% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 216.24 17.48 $339.62B 2.26% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Sep 2018Dec 2018Mar 2019Sep 2019Dec 2019Mar 2020Sep 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Operating Income --316.00K-837.00K-1.17M--1.40M-1.92M-540.00K-31.00K-234.00K-191.00K--479.00K-149.00K-590.00K-683.00K-856.00K-672.00K-668.00K-511.00K-979.00K937.00K75.00K3.29M2.87M2.94M2.52M1.58M908.00K730.00K215.00K192.00K-488.00K-559.00K-539.00K-893.00K-515.00K-88.00K88.00K
Net Income 260.00K-128.00K-842.00K-1.01M-2.05M-868.00K-2.21M-350.00K-245.00K263.00K8.00K-33.00K-751.00K1.27M749.00K-1.06M-1.15M-3.21M779.00K-3.57M-1.00M-1.61M1.94M16.66M8.61M2.39M3.59M-846.00K53.00K847.00K1.62M-176.00K1.23M-35.00K315.00K-86.00K-382.00K1.51M-846.00K2.68M
Diluted EPS 0.02-0.01-0.05-0.07-0.13-0.06-0.14-0.02-0.020.020.000.00-0.050.080.05-0.07-0.08-0.210.05-0.24-0.06-0.110.131.100.570.160.24-0.060.000.060.11-0.010.090.000.02-0.01-0.030.12-0.070.23

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue 35.03M41.93M23.85M----6.76M6.26M3.46M4.48M21.65M24.71M15.07M10.98M8.45M
Operating Income -11.02M2.84M-191.00K-3.28M-3.51M-4.18M-873.00K-2.29M-2.76M-2.40M8.16M11.11M3.52M-480.00K-2.99M
Net Income 5.35M7.83M1.53M-194.00K-970.00K-4.03M-3.67M-513.00K647.00K-3.39M-4.68M31.96M3.44M3.15M1.33M-334.00K
Diluted EPS 0.350.510.10-0.01-0.06-0.26-0.24-0.030.04-0.22-0.312.120.230.220.09-0.03

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jul 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets --45.97M41.76M38.68M37.85M30.77M26.35M25.52M28.93M-23.74M18.82M62.28M58.36M55.67M51.96M48.06M
Total Equity 34.63M36.19M41.06M38.71M36.85M35.07M28.57M24.53M23.87M25.54M26.06M21.71M16.76M54.32M53.61M52.02M49.01M45.21M
Cash & Equivalents 20.30M23.84M27.21M20.61M18.09M5.91M3.51M3.99M3.96M6.36M-1.47M1.94M14.44M22.31M25.40M27.40M24.55M
Long Term Debt ---0000000-0------
Total Liabilities --------1.17M2.87M-1.56M2.05M7.95M4.58M3.65M2.96M2.86M
Current Liabilities --4.91M3.05M1.83M2.14M1.63M1.30M1.17M1.77M-1.43M2.01M5.15M4.13M2.94M2.16M1.87M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow 7.63M7.72M1.82M461.00K-15.19M-672.00K3.03M690.00K-34.00K-1.07M-1.95M4.77M10.54M2.91M990.00K-822.00K
Investing Cash Flow -739.27K-845.60K-4.89M-368.00K4.05M-390.00K-646.00K-158.00K3.06M-1.73M2.54M8.65M-1.02M2.67M4.42M1.06M
Financing Cash Flow -3.36M-3.50M-3.52M-2.62M-1.06M-1.12M-1.83M-564.00K-590.00K-474.00K-120.00K-941.00K-1.64M-2.50M-3.41M-3.08M
Capital Expenditure -554.93K-86.51K-18.00K-39.00K-30.00K-40.00K-13.00K-0-0-0-0-73.00K-220.00K-14.00K-213.00K-7.00K
Free Cash Flow 7.08M7.63M1.80M422.00K-15.22M-712.00K3.02M690.00K-34.00K-1.07M-1.95M4.69M10.31M2.90M777.00K-829.00K
Share Buybacks --0174.00K289.00K292.00K313.00K114.00K141.00K24.00K113.00K314.00K452.00K1.20M2.17M1.97M

Ratios (Annual)

Figures in %.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % ----------------
Operating Margin % -26.3%11.9%-----12.9%-36.5%-79.7%-53.7%37.7%45.0%23.4%-4.4%-35.3%
Net Margin % 15.3%18.7%6.4%-----7.6%10.3%-97.9%-104.6%147.6%13.9%20.9%12.1%-4.0%
ROE % 14.8%19.1%4.0%-0.5%-2.8%-14.1%-15.0%-2.1%2.5%-15.6%-27.9%58.8%6.4%6.1%2.7%-0.7%
ROCE % -26.8%7.3%-0.5%-9.2%-12.0%-16.7%-3.6%-8.4%-12.4%-14.3%14.3%20.5%6.7%-1.0%-6.5%

Shareholding Pattern

Insiders
6.66%
Institutions
46.97%
Public Float
50.32%

Top Institutional Holders

#Holder% HeldSharesValue
1 Gator Capital Management, LLC 10.96% 1.12M $3.43M
2 CWA Asset Management Group, LLC 6.91% 707.24K $2.16M
3 Vanguard Capital Management LLC 4.97% 508.21K $1.56M
4 North Star Investment Management Corp 3.97% 406.00K $1.24M
5 Blackrock Inc. 3.01% 308.30K $943.40K
6 Renaissance Technologies, LLC 1.99% 204.01K $624.28K
7 Geode Capital Management, LLC 1.29% 131.48K $402.33K
8 Rothschild Wealth, LLC 1.19% 121.97K $373.21K
9 Citadel Advisors Llc 1.11% 113.07K $346.00K
10 Susquehanna International Group, LLP 0.80% 81.96K $250.79K

Analyst View

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GROW — Frequently Asked Questions

What is the current share price of U.S. Global Investors, Inc. (GROW)?

As of 2026-09-19 21:16 PDT, U.S. Global Investors, Inc. (GROW) trades at $2.90 on NasdaqCM. Its 52-week range is $2.20 to $3.53.

What is the market capitalisation of GROW?

U.S. Global Investors, Inc. (GROW) has a market capitalisation of $29.67M on NasdaqCM.

What is the P/E ratio of GROW?

GROW trades at a trailing price-to-earnings (P/E) ratio of 12.08. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.84.

Does GROW pay a dividend?

U.S. Global Investors, Inc. (GROW) currently offers a dividend yield of 3.02%.

What is the return on equity (ROE) of GROW?

GROW has a return on equity (ROE) of 6.76%. Its return on capital employed (ROCE) is -6.46%.

Is GROW a good stock to buy?

This page provides a data-driven analysis of U.S. Global Investors, Inc. (GROW), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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