U.S. Global Investors (GROW) Financials: Revenue & Earnings

GROW price $2.73 +0.04 +1.30%

Ticker
GROW
Price
$2.73
Change
+0.04 +1.30%
Market cap ?
$33.64M
Beta ?
0.67
Sector
Financial Services
Industry
Asset Management

Fair value

GROW fair value $3.91. Price $2.73. Price is 30% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 80% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 682.00K. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 12.30M. Net debt -24.18M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare GROW

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-12————
2026-09-03-0.03—-452.00K—
2026-05-130.23—4.11M—
2026-02-20-0.07—2.51M—
2025-11-120.12—2.25M—
2025-09-08-0.02—1.96M—
2025-05-08-0.03—2.10M—
2025-02-12-0.01—2.23M—
2024-11-070.02—2.16M—
2024-09-100.02—2.44M—
2024-05-09-0.00—2.59M—
2024-02-080.09—2.82M—
2023-12-14-0.01—3.13M—
2023-11-160.04—3.31M—
2023-06-220.11—3.62M—
2023-06-090.06—3.73M—
2023-05-31-0.06—4.41M—
2023-05-190.02—5.44M—
2022-05-09-0.06—6.17M—
2022-02-180.24—6.57M—
2022-01-110.16—6.52M—
2021-12-08-0.06—6.89M—
2021-05-100.94—6.36M—
2021-02-041.10—5.17M—
2020-11-050.13—3.25M—
2020-09-100.10—1.87M—
2020-05-14-0.11—914.00K—
2020-02-11-0.06—887.00K—
2019-11-07-0.24—904.00K—
2019-09-050.01—924.00K—
2019-05-090.05—971.00K—
2019-02-12-0.21—1.80M—
2018-11-08-0.08—1.22M—
2018-09-06-0.02—1.36M—
2018-05-10-0.07—1.42M—
2018-02-140.05—1.99M—
2017-11-090.08—1.49M—
2017-09-12-0.05—1.47M—
2017-05-11-0.00—1.67M—
2017-02-080.00—1.64M—

Dividends

Yield 3.29%. Payout ratio 37.35%. Frequency Monthly.

Safety score 72/100 · Moderate. Payout ratio is 37% of earnings. Dividends are larger than free cash flow. Dividends were paid in 20 separate years. Yield is 3.3%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-12-14$0.012026-12-142026-12-28Monthly
2026-11-16$0.012026-11-162026-11-30Monthly
2026-10-09$0.012026-10-122026-10-26Monthly
2026-09-14$0.012026-09-142026-09-28Monthly
2026-08-17$0.012026-08-172026-08-31Monthly
2026-07-13$0.012026-07-132026-07-27Monthly
2026-06-15$0.012026-06-152026-06-29Monthly
2026-05-11$0.012026-05-112026-05-26Monthly
2026-04-13$0.012026-04-132026-04-27Monthly
2026-03-16$0.012026-03-162026-03-30Monthly
2026-02-09$0.012026-02-092026-02-23Monthly
2026-01-12$0.012026-01-122026-01-26Monthly
2025-12-15$0.012025-12-152025-12-29Monthly
2025-11-10$0.012025-11-102025-11-24Monthly
2025-10-14$0.012025-10-142025-10-27Monthly
2025-09-15$0.012025-09-152025-09-29Monthly
2025-08-11$0.012025-08-112025-08-25Monthly
2025-07-14$0.012025-07-142025-07-28Monthly
2025-06-16$0.012025-06-162025-06-30Monthly
2025-05-12$0.012025-05-122025-05-27Monthly
2025-04-14$0.012025-04-142025-04-28Monthly
2025-03-17$0.012025-03-172025-03-31Monthly
2025-02-10$0.012025-02-102025-02-24Monthly
2025-01-13$0.012025-01-132025-01-27Monthly
2024-12-16$0.012024-12-162024-12-30Monthly
2024-11-08$0.012024-11-112024-11-25Monthly
2024-10-11$0.012024-10-142024-10-28Monthly
2024-09-16$0.012024-09-162024-09-30Monthly
2024-08-12$0.012024-08-122024-08-26Monthly
2024-07-15$0.012024-07-152024-07-29Monthly
2024-06-10$0.012024-06-102024-06-24Monthly
2024-05-03$0.012024-05-062024-05-20Monthly
2024-04-05$0.012024-04-082024-04-22Monthly
2024-03-08$0.012024-03-112024-03-25Monthly
2024-02-09$0.012024-02-122024-02-26Monthly
2024-01-05$0.012024-01-082024-01-22Monthly
2023-12-08$0.012023-12-112023-12-26Monthly
2023-11-10$0.012023-11-132023-11-27Monthly
2023-10-05$0.012023-10-092023-10-23Monthly
2023-09-08$0.012023-09-112023-09-25Monthly
2023-08-11$0.012023-08-142023-08-28Monthly
2023-07-07$0.012023-07-102023-07-24Monthly
2023-06-09$0.012023-06-122023-06-26Monthly
2023-05-05$0.012023-05-082023-05-22Monthly
2023-04-06$0.012023-04-102023-04-24Monthly
2023-03-10$0.012023-03-132023-03-27Monthly
2023-02-10$0.012023-02-132023-02-27Monthly
2023-01-06$0.012023-01-092023-01-23Monthly
2022-12-09$0.012022-12-122022-12-27Monthly
2022-11-10$0.012022-11-142022-11-28Monthly
2022-10-14$0.012022-10-172022-10-31Monthly
2022-09-09$0.012022-09-122022-09-26Monthly
2022-08-05$0.012022-08-082022-08-22Monthly
2022-07-08$0.012022-07-112022-07-25Monthly
2022-06-10$0.012022-06-132022-06-27Monthly
2022-05-06$0.012022-05-092022-05-23Monthly
2022-04-08$0.012022-04-112022-04-25Monthly
2022-03-11$0.012022-03-142022-03-28Monthly
2022-02-11$0.012022-02-142022-02-28Monthly
2022-01-07$0.012022-01-102022-01-24Monthly
2021-12-10$0.012021-12-132021-12-27Monthly
2021-11-12$0.012021-11-152021-11-29Monthly
2021-10-07$0.012021-10-112021-10-25Monthly
2021-09-10$0.012021-09-132021-09-27Monthly
2021-08-13$0.012021-08-162021-08-30Monthly
2021-07-09$0.012021-07-122021-07-26Monthly
2021-06-11$0.012021-06-142021-06-28Monthly
2021-05-07$0.012021-05-102021-05-24Monthly
2021-04-09$0.012021-04-122021-04-26Monthly
2021-03-12$0.012021-03-152021-03-29Monthly
2021-02-12$0.002021-02-162021-02-26Special
2021-02-05$0.002021-02-082021-02-22Monthly
2021-01-08$0.002021-01-112021-01-25Monthly
2020-12-11$0.002020-12-142020-12-28Monthly
2020-11-13$0.002020-11-162020-11-30Monthly
2020-10-08$0.002020-10-122020-10-26Monthly
2020-09-11$0.002020-09-142020-09-28Monthly
2020-08-14$0.002020-08-172020-08-31Monthly
2020-07-10$0.002020-07-132020-07-27Monthly
2020-06-12$0.002020-06-152020-06-29Monthly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-23Gator Capital Management, LLCBuy4.53K$2.5811.69K
2026-10-23Pilecki Derek StevenBuy4.53K$2.5811.69K
2026-10-20Gator Capital Management, LLCBuy2.89K$2.577.42K
2026-10-20Pilecki Derek StevenBuy2.89K$2.577.42K
2026-09-30HOLMES FRANK EBuy829$2.882.39K
2026-09-30Callicotte LisaBuy328$2.88945
2026-08-31HOLMES FRANK EBuy729$3.272.38K
2026-08-31Callicotte LisaBuy289$3.27945
2026-07-31HOLMES FRANK EBuy835$2.862.39K
2026-07-31Callicotte LisaBuy331$2.86947
2026-06-30HOLMES FRANK EBuy764$3.122.38K
2026-06-30Callicotte LisaBuy303$3.12945
2026-06-03Pilecki Derek StevenBuy330$2.60858
2026-06-03Gator Capital Management, LLCBuy330$2.60858
2026-06-02Pilecki Derek StevenBuy20.50K$2.5953.18K
2026-06-02Gator Capital Management, LLCBuy20.50K$2.5953.18K
2026-05-29HOLMES FRANK EBuy904$2.642.39K
2026-05-29Callicotte LisaBuy359$2.64948
2026-05-28Gator Capital Management, LLCBuy1.38K$2.603.58K
2026-05-28Pilecki Derek StevenBuy1.38K$2.603.58K
2026-05-21Gator Capital Management, LLCBuy23.91K$2.5560.93K
2026-05-21Pilecki Derek StevenBuy23.91K$2.5560.93K
2026-05-13Gator Capital Management, LLCBuy3.60K$2.559.19K
2026-05-13Pilecki Derek StevenBuy3.60K$2.559.19K
2026-05-12Gator Capital Management, LLCBuy404$2.551.03K
2026-05-12Pilecki Derek StevenBuy404$2.551.03K
2026-05-11Gator Capital Management, LLCBuy5.35K$2.6214.03K
2026-05-11Pilecki Derek StevenBuy5.35K$2.6214.03K
2026-05-08Gator Capital Management, LLCBuy208$2.62545
2026-05-08Pilecki Derek StevenBuy208$2.62545
2026-05-07Gator Capital Management, LLCBuy2.98K$2.627.80K
2026-05-07Pilecki Derek StevenBuy2.98K$2.627.80K
2026-05-06Gator Capital Management, LLCBuy259$2.61676
2026-05-06Pilecki Derek StevenBuy259$2.61676
2026-05-01Gator Capital Management, LLCBuy205$2.63539
2026-05-01Pilecki Derek StevenBuy205$2.63539
2026-04-30HOLMES FRANK EBuy907$2.632.39K
2026-04-30Callicotte LisaBuy359$2.63944
2026-04-01Gator Capital Management, LLCOther0——
2026-04-01Pilecki Derek StevenOther0——
2026-03-31HOLMES FRANK EBuy963$2.482.39K
2026-03-31Callicotte LisaBuy382$2.48947
2026-02-27HOLMES FRANK EBuy716$3.332.38K
2026-02-27Callicotte LisaBuy284$3.33946
2026-01-30HOLMES FRANK EBuy719$3.322.39K
2026-01-30Callicotte LisaBuy285$3.32946
2025-12-31HOLMES FRANK EBuy990$2.412.39K
2025-12-31Callicotte LisaBuy392$2.41945
2025-11-28HOLMES FRANK EBuy977$2.442.38K
2025-11-28Callicotte LisaBuy388$2.44947
2025-10-31HOLMES FRANK EBuy959$2.492.39K
2025-10-31Callicotte LisaBuy380$2.49946
2025-09-30HOLMES FRANK EBuy867$2.752.38K
2025-09-30Callicotte LisaBuy344$2.75946
2025-08-29HOLMES FRANK EBuy978$2.442.39K
2025-08-29Callicotte LisaBuy388$2.44947
2025-07-31HOLMES FRANK EBuy999$2.392.39K
2025-07-31Callicotte LisaBuy395$2.39944
2025-06-30HOLMES FRANK EBuy917$2.602.38K
2025-06-30Callicotte LisaBuy364$2.60946
2025-05-30HOLMES FRANK EBuy1.08K$2.202.39K
2025-05-30Callicotte LisaBuy430$2.20946
2025-04-30HOLMES FRANK EBuy1.12K$2.132.39K
2025-04-30Callicotte LisaBuy444$2.13946
2025-03-31Callicotte LisaBuy419$2.26947
2025-03-31HOLMES FRANK EBuy1.06K$2.262.39K
2025-02-28HOLMES FRANK EBuy986$2.422.39K
2025-02-28Callicotte LisaBuy391$2.42946
2025-01-31HOLMES FRANK EBuy969$2.462.38K
2025-01-31Callicotte LisaBuy384$2.46945
2024-12-31Callicotte LisaBuy388$2.44947
2024-12-31HOLMES FRANK EBuy978$2.442.39K
2024-11-29HOLMES FRANK EBuy978$2.442.39K
2024-11-29Callicotte LisaBuy388$2.44947
2024-10-31HOLMES FRANK EBuy974$2.452.39K
2024-10-31Callicotte LisaBuy386$2.45946
2024-09-30HOLMES FRANK EBuy925$2.582.39K
2024-09-30Callicotte LisaBuy367$2.58947
2024-08-30HOLMES FRANK EBuy932$2.562.39K
2024-08-30Callicotte LisaBuy369$2.56945
2024-07-31HOLMES FRANK EBuy900$2.652.38K
2024-07-31Callicotte LisaBuy357$2.65946
2024-06-28HOLMES FRANK EBuy914$2.612.39K
2024-06-28Callicotte LisaBuy363$2.61947
2024-05-31HOLMES FRANK EBuy925$2.582.39K
2024-05-31Callicotte LisaBuy366$2.58944
2024-04-30HOLMES FRANK EBuy894$2.672.39K
2024-04-30Callicotte LisaBuy355$2.67948
2024-03-28HOLMES FRANK EBuy858$2.782.39K
2024-03-28Callicotte LisaBuy340$2.78945
2024-02-29HOLMES FRANK EBuy914$2.612.39K
2024-02-29Callicotte LisaBuy363$2.61947
2024-01-31HOLMES FRANK EBuy817$2.922.39K
2024-01-31Callicotte LisaBuy323$2.92943
2023-12-29HOLMES FRANK EBuy846$2.822.39K
2023-12-29Callicotte LisaBuy336$2.82948
2023-11-30HOLMES FRANK EBuy809$2.952.39K
2023-11-30Callicotte LisaBuy321$2.95947
2023-10-31HOLMES FRANK EBuy868$2.752.39K
2023-10-31Callicotte LisaBuy344$2.75946

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 36, holders -1 vs prior quarter. Ownership 33.09%.

HolderSharesChangeChange %Value
GATOR CAPITAL MANAGEMENT, LLC1.12M80.22K+7.70%3.50M
CWA ASSET MANAGEMENT GROUP, LLC707.24K77.74K+12.35%2.21M
VANGUARD CAPITAL MANAGEMENT LLC508.21K-8.87K-1.72%1.59M
NORTH STAR INVESTMENT MANAGEMENT CORP.406.00K00.00%1.27M
BLACKROCK, INC.308.30K00.00%961.90K
RENAISSANCE TECHNOLOGIES LLC204.01K11.30K+5.86%636.53K
GEODE CAPITAL MANAGEMENT, LLC131.48K16.00K+13.85%410.34K
ROTHSCHILD WEALTH LLC121.97K-1.00K-0.81%380.53K
CITADEL ADVISORS LLC113.07K97.97K+648.81%352.78K
SUSQUEHANNA INTERNATIONAL GROUP, LLP81.96K15.11K+22.59%255.71K
DIMENSIONAL FUND ADVISORS LP66.61K7.91K+13.47%207.81K
VANGUARD FIDUCIARY TRUST CO60.27K407+0.68%188.06K
STATE STREET CORP56.00K00.00%174.73K
PROFICIO CAPITAL PARTNERS LLC54.58K10.79K+24.63%170.28K
BRIDGEWAY CAPITAL MANAGEMENT, LLC53.93K00.00%168.26K
SMH CAPITAL ADVISORS INC40.19K-889-2.16%125.40K
MAI CAPITAL MANAGEMENT37.00K00.00%115.44K
EMPOWERED FUNDS, LLC33.93K00.00%105.86K
NORTHERN TRUST CORP21.33K00.00%66.54K
KESTRA PRIVATE WEALTH SERVICES, LLC17.80K-21-0.12%55.54K
SAMALIN INVESTMENT COUNSEL, LLC12.01K-537-4.28%37.46K
XTX TOPCO LTD11.74K-4.95K-29.67%36.62K
LRI INVESTMENTS, LLC10.00K10.00KNew31.20K
VANGUARD GLOBAL ADVISERS, LLC5.22K00.00%16.30K
ACADIAN ASSET MANAGEMENT LLC4.39K00.00%13.00K

Earnings and financials

U.S. Global Investors, Inc. (GROW) trades at $2.73, with a market cap of $33.64M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

U.S. Global Investors (GROW) Financials: Revenue & Earnings

GROW$2.73+0.04 +1.30%

$33.64M

Market Cap

—

P/E

—

Forward P/E

—

Score

Price History