U S Global Investors Inc (GROW) stock
GROWNasdaqInvestment AdviceFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 10/308% above fair value
$2.67+0.15 (+5.95%)
Close on Nov 13, 2026Market cap $32.84MP/E 20.5Yield 0.28%
U S Global Investors statistics
104 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 19, 2027 (estimated, after the close)
- Last ex-dividend date
- Dec 14, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.73
- 1.10
- P/OCF Ratio
- 25.22
- 12.66
Enterprise valuationIndustry
- EV / Sales
- -0.01
- 2.32
- EV / FCF
- -0.13
- 12.35
Share statisticsIndustry
- Shares Change (YoY)
- -4.81%
- 1.07%
- Float
- 12M
- 25M
- Shares Held by Insiders
- 4.87%
- 0.00%
- Shares Held by Institutions
- 34.1%
- 36.4%
Short sellingIndustry
- Short Interest
- 4,579
- –
- Short Interest Change
- -8.58%
- -2.10%
- Short % of Float
- 0.04%
- 2.13%
- Short % of Shares Outstanding
- 0.04%
- 1.55%
- Days to Cover
- 1.00
- 2.08
Stock price statisticsIndustry
- 52-Week High
- $3.65
- –
- 52-Week Low
- $2.23
- –
- 20-Day Moving Average
- $2.62
- –
- 50-Day Moving Average
- $2.79
- –
- 200-Day Moving Average
- $2.91
- –
- Average True Range (14)
- $0.11
- –
- Price Change (1 Week)
- 6.80%
- -2.38%
- Price Change (1 Month)
- -1.84%
- -7.46%
- Price Change (3 Months)
- -16.0%
- -1.46%
- Price Change (6 Months)
- 1.91%
- -10.7%
- Price Change (YTD)
- 10.8%
- -18.8%
- Price Change (1 Year)
- 13.1%
- -10.1%
- Price Change (3 Years)
- -11.9%
- 46.9%
- Price Change (5 Years)
- -58.0%
- 12.8%
- Price Change (10 Years)
- 64.8%
- 134.2%
- Average Volume (10 Days)
- 17,497
- –
- Average Volume (20 Days)
- 17,305
- –
- Average Volume (90 Days)
- 17,237
- –
- Relative Volume
- 1.48
- 0.74
- Relative Strength Index (14)
- 49.6
- 38.4
- Volatility (1 Year)
- 43.0%
- 44.5%
- Beta (5 Years)
- 0.70
- 0.78
MarginsIndustry
- Pretax Margin
- 15.5%
- 21.2%
- EBITDA Margin
- 0.06%
- 19.8%
- FCF Margin
- 8.09%
- 20.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- 3.79%
- 11.9%
- Return on Assets (ROA)
- 3.57%
- 2.23%
- Return on Invested Capital (ROIC)
- -0.21%
- 3.30%
- Return on Capital Employed (ROCE)
- -0.07%
- 4.91%
Financial positionIndustry
- Current Ratio
- 23.07
- 1.70
- Quick Ratio
- 20.59
- 0.78
- Debt / Equity
- 0.00
- 0.21
- Debt / EBITDA
- 8.33
- 1.35
- Debt / FCF
- 0.06
- 0.45
- Net Debt / EBITDA
- -3665.56
- -0.65
GrowthIndustry
- Revenue Growth (YoY)
- 35.3%
- 13.5%
- Net Income Growth (YoY)
- 100.4%
- 12.1%
- EPS Growth (YoY)
- 85.7%
- 12.7%
- Revenue Growth (3Y CAGR)
- -1.52%
- 11.9%
- Revenue Growth (5Y CAGR)
- -7.84%
- 9.20%
- EPS Growth (3Y CAGR)
- 2.94%
- 11.0%
- EPS Growth (5Y CAGR)
- -35.3%
- 8.95%
EfficiencyIndustry
- Asset Turnover
- 0.31
- 0.25
- Revenue Per Employee
- $704.95K
- $1.01M
- Profits Per Employee
- $81.86K
- $124.33K
- Employee Count
- 21
- 700
- WACC
- 8.61%
- 8.80%
Income statement (TTM)Industry
- Pretax Income
- $2.29M
- $253.40M
Balance sheetIndustry
- Net Cash (Debt)
- $32.99M
- $43.44M
- Net Cash Per Share
- $2.68
- $1.66
- Equity (Book Value)
- $44.73M
- $503.26M
- Book Value Per Share
- $3.64
- $20.64
- Tangible Book Value
- $44.73M
- $226.58M
- Working Capital
- $35.44M
- $50.06M
Cash flow (TTM)Industry
- Capital Expenditures
- -$105.00K
- -$13.10M
- FCF Per Share
- $0.10
- $2.11
Dividends and yieldsIndustry
- Earnings Yield
- 5.24%
- 3.95%
- FCF Yield
- 3.65%
- 6.23%
- Dividend Yield
- 0.28%
- 1.66%
- Buyback Yield
- 5.58%
- 1.88%
- Shareholder Yield
- 5.86%
- 2.91%
- Dividend Per Share
- $0.01
- $1.40
- Dividend Growth (YoY)
- 0.00%
- 5.80%
- Years of Dividend Growth
- 0
- 2
- Payout Ratio
- 65.5%
- 42.3%
- FCF Payout Ratio
- 94.1%
- 25.6%
Taxes and interestIndustry
- Income Tax
- $569.00K
- $37.71M
- Effective Tax Rate
- 24.9%
- 21.5%
Scores and fair valueIndustry
- Graham Number
- $3.26
- $42.72
- Graham Upside
- 22.2%
- -37.7%
- Altman Z-Score
- 9.95
- 11.57
- Piotroski F-Score
- 6
- 5
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 | GROW | S&P 500 | Difference | GROW per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -6.6% | -3.0% | −3.6 pts | ||
| 3 months | -14.1% | -2.8% | −11.3 pts | ||
| Year to date | +13.7% | +11.5% | +2.2 pts | ||
| 1 year | +15.5% | +13.5% | +2.1 pts | ||
| 3 years | +7.4% | +77.7% | −70.3 pts | +2.4% | +21.1% |
| 5 years | -50.8% | +72.6% | −123.4 pts | -13.2% | +11.5% |
| 10 years | +121.3% | +308.2% | −186.9 pts | +8.3% | +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.
0M GROW shares were sold short on Oct 30, 2026, down 8.6% from the previous report, or 0.04% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 34.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,579 | -8.6% | 15,555 | 1.0 |
| Oct 15, 2026 | 5,009 | -22.5% | 13,046 | 1.0 |
| Sep 30, 2026 | 6,466 | -41.2% | 12,181 | 1.0 |
| Sep 15, 2026 | 10,996 | +19.7% | 36,631 | 1.0 |
| Aug 31, 2026 | 9,185 | +46.8% | 10,799 | 1.0 |
| Aug 14, 2026 | 6,258 | -32.6% | 16,695 | 1.0 |
| Jul 31, 2026 | 9,286 | +12.1% | 19,504 | 1.0 |
| Jul 15, 2026 | 8,281 | -57.2% | 15,805 | 1.0 |
| Jun 30, 2026 | 19,352 | +152.5% | 42,666 | 1.0 |
| Jun 15, 2026 | 7,665 | +43.9% | 34,822 | 1.0 |
| May 29, 2026 | 5,328 | +88.1% | 25,837 | 1.0 |
| May 15, 2026 | 2,832 | +35.5% | 14,654 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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