Gold.com, Inc. (GOLD) stock

GOLDNYSEWholesale-Jewelry, Watches, Precious Stones & MetalsFiscal year ends June 30

Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 17/3047% below fair value

$36.22−0.18 (-0.49%)

Close on Nov 13, 2026Market cap $1.06BP/E 12.0Yield –

Gold.com statistics

101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 5, 2027 (estimated, after the close)
Last ex-dividend date: Sep 16, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $1.06B; $1.01B
Enterprise Value: $993.47M; $1.51B
PE Ratio: 12.03; 19.91
PS Ratio: 0.04; 0.77
PB Ratio: 1.25; 2.13
P/TBV Ratio: 2.35; 2.55
P/FCF Ratio: 2.83; 19.40
P/OCF Ratio: 2.72; 15.45

Enterprise valuationIndustry

EV / Sales: 0.04; 0.88
EV / EBITDA: 4.75; 12.72
EV / FCF: 2.66; 19.88

Share statisticsIndustry

Shares Outstanding: 29M; 38M
Shares Change (YoY): 16.0%; -0.05%
Shares Change (QoQ): 0.46%; 0.00%
Float: 20M; 35M
Shares Held by Insiders: 32.3%; 15.1%
Shares Held by Institutions: 59.3%; 79.6%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: 0.15%; -1.13%
Short % of Float: 17.8%; 4.91%
Short % of Shares Outstanding: 12.0%; 3.15%
Days to Cover: 9.07; 3.77

Stock price statisticsIndustry

52-Week High: $66.70; –
52-Week Low: $24.50; –
20-Day Moving Average: $38.38; –
50-Day Moving Average: $41.50; –
200-Day Moving Average: $44.36; –
Average True Range (14): $1.57; –
Price Change (1 Week): -3.75%; 2.51%
Price Change (1 Month): -8.60%; -7.03%
Price Change (3 Months): -20.2%; -9.92%
Price Change (6 Months): -6.48%; -3.78%
Price Change (YTD): 6.37%; 1.83%
Price Change (1 Year): 37.8%; -1.29%
Price Change (3 Years): 37.7%; 21.3%
Price Change (5 Years): -3.59%; 2.10%
Price Change (10 Years): 335.6%; 160.6%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 787,429; –
Average Volume (90 Days): 577,040; –
Relative Volume: 1.16; 0.69
Relative Strength Index (14): 37.8; 45.7
Volatility (1 Year): 53.6%; 53.4%
Beta (5 Years): 1.12; 0.96

MarginsIndustry

Gross Margin: 1.87%; 25.9%
Pretax Margin: 0.45%; 2.57%
Profit Margin: 0.34%; 1.82%
EBITDA Margin: 0.83%; 3.94%
FCF Margin: 1.49%; 1.93%

Returns on capitalIndustry

Return on Equity (ROE): 11.4%; 7.65%
Return on Assets (ROA): 2.69%; 2.30%

Financial positionIndustry

Current Ratio: 1.15; 2.00
Quick Ratio: 0.12; 0.93
Debt / Equity: 0.00; 0.57
Debt / EBITDA: 0.00; 2.01
Debt / FCF: 0.00; 3.35
Net Debt / EBITDA: -0.61; 1.71

GrowthIndustry

Revenue Growth (YoY): 110.1%; 6.67%
Net Income Growth (YoY): 1047.5%; 6.24%
EPS Growth (YoY): 975.0%; 8.64%
FCF Growth (YoY): -19.4%; 8.21%
Revenue Growth (3Y CAGR): 40.1%; 1.79%
Revenue Growth (5Y CAGR): 27.4%; 8.00%
EPS Growth (3Y CAGR): -21.9%; -5.23%
EPS Growth (5Y CAGR): -19.4%; 8.03%

EfficiencyIndustry

Asset Turnover: 7.94; 1.34
Inventory Turnover: 22.45; 4.98
Revenue Per Employee: $18.52M; $725.35K
Profits Per Employee: $62.64K; $11.10K
Employee Count: 1,355; 787
WACC: 10.7%; 9.30%

Income statement (TTM)Industry

Revenue: $25.10B; $1.44B
Gross Profit: $469.86M; $469.86M
Pretax Income: $112.00M; $22.92M
Net Income: $84.88M; $12.05M
EBITDA: $209.23M; $56.48M
EPS (Diluted): $3.01; $0.58

Balance sheetIndustry

Cash & Short-Term Investments: $126.82M; $36.92M
Total Debt: $195.00K; $297.09M
Net Cash (Debt): $126.62M; -$1.76M
Net Cash Per Share: $4.34; -$0.16
Equity (Book Value): $844.54M; $231.95M
Book Value Per Share: $28.97; $16.12
Tangible Book Value: $449.22M; $41.08M
Working Capital: $426.28M; $150.13M

Cash flow (TTM)Industry

Operating Cash Flow: $388.78M; $4.85M
Capital Expenditures: -$15.22M; -$20.25M
Free Cash Flow: $373.56M; $58.02M
FCF Per Share: $12.81; $2.29

Dividends and yieldsIndustry

Earnings Yield: 8.04%; 3.16%
FCF Yield: 35.4%; 3.86%
Payout Ratio: 62.0%; 26.7%
FCF Payout Ratio: 14.1%; 39.6%

Taxes and interestIndustry

Interest Expense: $60.99M; $14.74M
Income Tax: $20.23M; $11.58M
Effective Tax Rate: 18.1%; 24.5%

Scores and fair valueIndustry

Graham Number: $44.29; $51.33
Graham Upside: 22.3%; -37.5%
Altman Z-Score: 7.25; 3.12
Piotroski F-Score: 6; 5
Beneish M-Score: -3.20; -2.50

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	GOLD	S&P 500	Difference	GOLD per year	S&P 500 per year
1 month	-9.9%	-3.0%	−6.9 pts
3 months	-15.2%	-2.8%	−12.4 pts
Year to date	+10.0%	+11.5%	−1.4 pts
1 year	+48.5%	+13.5%	+35.0 pts
3 years	+61.6%	+77.7%	−16.1 pts	+17.3%	+21.1%
5 years	+16.5%	+72.6%	−56.1 pts	+3.1%	+11.5%
10 years	+500.3%	+308.2%	+192.2 pts	+19.6%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M GOLD shares were sold short on Oct 30, 2026, up 0.2% from the previous report, or 17.76% of the shares available to trade. At recent volumes it would take 9.1 days to buy them back. Over the last 20 sessions, 64.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,507,030	+0.2%	386,643	9.1
Oct 15, 2026	3,501,651	-1.0%	438,157	8.0
Sep 30, 2026	3,538,138	+1.3%	563,085	6.3
Sep 15, 2026	3,493,104	+4.0%	955,384	3.7
Aug 31, 2026	3,357,947	+7.3%	482,819	7.0
Aug 14, 2026	3,129,732	+3.6%	391,064	8.0
Jul 31, 2026	3,022,053	-0.8%	366,421	8.3
Jul 15, 2026	3,046,848	-1.9%	401,495	7.6
Jun 30, 2026	3,105,358	-9.0%	436,132	7.1
Jun 15, 2026	3,412,050	+14.2%	448,965	7.6
May 29, 2026	2,987,066	+3.0%	436,993	6.8
May 15, 2026	2,901,252	+5.2%	725,283	4.0