Skip to content
Company Analysis

U.S. Global Investors, Inc. GROW

A comprehensive view of key metrics, scores, and financial health for U.S. Global Investors, Inc.

Overview of U.S. Global Investors, Inc.

GROW NCM
Financial Services Asset Management Micro Cap
U.S. Global Investors, Inc. (GROW), is a Micro Cap company, in the Asset Management industry, last closed at $3.23, about 13.6% undervalued vs fair value, +43.6% 1Y return, ranked 814/1004 in sector.
$3.23
-0.62%
As of March 13, 2026
Previous close • Vol 90d: 44.0%
52-Week Range
Market Cap
$41.31M
Enterprise Value
$16.24M
Overall Score
Scores locked

Create a free account to see overall and pillar scores for U.S. Global Investors, Inc..

Top Beats

Quick Facts

Website https://www.usfunds.com
HQ San Antonio, TX
Employees 23
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$4
$7
Current: $3.23 +14% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Expense
$1.0K
Net Interest Income
$-1.0K
66.7%%
Total Revenue
$8.5M
-23.1%%
Fee/Non-Interest Income
$8.5M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-0.7%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating U.S. Global Investors, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
26
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Weak
19
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing GROW's balance between Growth (32.6%), Profitability (19.6%), and Safety (47.9%). Growth 33% Safety 48% Profitability 20%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

23th percentile vs peers
23
Key Signals
Rev Growth YoY -23.1% 32p TSR 9.8% 62p Revenue CAGR 3Y -30.1% 8p EPS Growth YoY -1.27 8p
Strengths
  • Current Ratio in top 20% of peers (20.87, 84th percentile)
  • Quick Ratio in top 20% of peers (17.89, 89th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.27)

Profitability

14th percentile vs peers
14
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

34th percentile vs peers
34
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for U.S. Global Investors, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$3.67
- - -
+13.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info