U.S. Global Investors Inc.

GROW | NASDAQ

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$3.01

+$0.01 (+0.33%)

At close: Sep 22, 2026, 4:00 PM ET

$2.99

-$0.02 (-0.66%)

After-hours: Sep 22, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $38.04M

Enterprise Value $4.01M

Beta 0.68

Average Volume 23.21K

Shares Outstanding (Diluted) 12.34M

Shares Change YoY -5.41%

Institutional Ownership 33.33%

Exchange NASDAQ

ISIN US9029521005

Price Performance

Price Change 1M -8.8%

Price Change 3M -4.5%

Price Change 6M 4.9%

Price Change YTD 21.9%

Price Change 1Y 16.3%

Price Change 3Y 4.9%

Price Change 5Y -46.6%

1M CAGR (ann.) -2.6%

1Y CAGR (ann.) 21.9%

5Y CAGR (ann.) -10.5%

All-Time CAGR -5.4%

Valuation

PE Ratio 11.54

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.01

PS Ratio 4.52

Forward PS N/A

PB Ratio 0.84

P/FCF Ratio 55.77

P/Adj. FCF Ratio 56.52

P/OCF Ratio 50.00

EV/Sales 0.48

EV/EBIT 1.03

EV/EBITDA 1.02

EV/FCF 5.88

Earnings Yield 8.7%

FCF Yield 1.8%

Adj. FCF Yield 1.8%

Financial Health

Net Cash $34.05M

Total Debt $148K

Cash & Short-Term Investments $24.33M

Total Assets $48.71M

Current Ratio 971.68

Quick Ratio 971.68

Debt / Equity Ratio 0.00

Debt / EBITDA 0.04

Debt / FCF 0.22

OCF / Debt 5.01

Interest Coverage 32.14

Altman Z-Score 8.59

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 70.4%

Operating Profit Margin 2.7%

EBITDA Margin 46.7%

Net Profit Margin 36.3%

FCF Margin 8.1%

Adj. FCF Margin 8.0%

SBC / Revenue 0.1%

SBC Impact (per share) -1.3%

Returns

Return on Assets 6.3%

Return on Equity 6.7%

Return on Invested Capital 0.4%

Return on Capital Employed 0.5%

Return on Tangible Assets 6.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -17.6%

Revenue CAGR 5Y -16.9%

Revenue CAGR 10Y 4.3%

EPS CAGR 3Y 7.4%

EPS CAGR 5Y -34.3%

EPS CAGR 10Y 8.7%

FCF CAGR 3Y -38.3%

FCF CAGR 5Y -32.0%

FCF CAGR 10Y -13.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 11, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $4.63

Graham Upside 54.3%

Lynch Fair Value $1.30

Lynch Upside -56.7%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $742K

Free Cash Flow $682K

Adj. Free Cash Flow $673K

FCF Per Share $0.06

OCF Per Share $0.06

OCF/S Ratio 8.8%

Income Statement

Revenue $8.42M

Gross Profit $5.93M

Operating Income $225K

EBITDA $3.93M

Net Income $3.06M

EPS (Diluted) $0.26

Revenue / Employee $350.83K

Profit / Employee $127.29K

Employees 24

Dividends

Annual Dividend $0.09

Dividend Yield 3.00%

Payout Ratio 34.6%

FCF Payout Ratio 167.3%

Adj. FCF Payout Ratio 169.5%

Dividend Growth (YoY) 0.0%

Pay Frequency Monthly

Ex-Dividend Date Dec 13, 2026