U.S. Global Investors Inc - Class A
Research U.S. Global Investors Inc - Class A (GROW) on Bullrun: valuation model: 29.6% undervalued, market cap USD 40.93M, P/E 12.6, dividend yield 3.0%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerGROW
- ExchangeNASDAQ
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Valuation signal29.6% undervalued
- Market capUSD 40.93M
- P/E12.6
- Dividend yield3.0%
- Financial periodQ1 2026
- RevenueUSD 2.76M
- Net incomeUSD 2.68M
- Free cash flowUSD 275.00K
- Gross margin58.5%
Valuation Snapshot
Bullrun's latest valuation model marks U.S. Global Investors Inc - Class A as 29.6% undervalued; latest market cap is USD 40.93M; P/E is 12.6; dividend yield is 3.0%.
Peer valuation comparison
Latest P/E is 12.63x versus a Financial Services sector median of 13.84x (8.7% below).
Latest dividend yield is 2.99% versus a Financial Services sector median of 3.86% (22.4% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 8.45M | -USD 334.00K | -USD 829.00K | 44.3% | -0.03 | USD 24.55M | USD 161.00K | USD 45.21M |
| FY2024 | USD 10.98M | USD 1.33M | USD 777.00K | 41.4% | 0.09 | USD 27.40M | USD 25.00K | USD 49.01M |
| FY2023 | USD 15.07M | USD 3.15M | USD 2.90M | n/a | 0.22 | USD 25.40M | USD 54.00K | USD 52.02M |
| FY2022 | USD 24.71M | USD 3.44M | USD 10.32M | n/a | 0.23 | USD 22.31M | USD 93.00K | USD 53.61M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 40.93M | 12.6 | 3.0% | 0.1 |
| 2025 | 2025-12-31 | USD 30.47M | 241.0 | 5.0% | 0.12 |
| 2024 | 2024-12-31 | USD 32.70M | 61.0 | 4.9% | 0.12 |
| 2023 | 2023-12-29 | USD 40.20M | 14.8 | 4.3% | 0.12 |
| 2022 | 2022-12-30 | USD 43.08M | 13.8 | 4.5% | 0.13 |
| 2021 | 2021-12-31 | USD 66.08M | 3.4 | 2.3% | 0.1 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.1 USD, yield 3.0%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.01 USD |
| FY2024 | 0.01 USD |
| FY2023 | 0.12 USD |
| FY2022 | 0.13 USD |
About U.S. Global Investors Inc - Class A
U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc.
Related stock research
Other Financial Services stocks
Frequently asked questions
Is U.S. Global Investors Inc - Class A overvalued or undervalued?
Bullrun's valuation model currently marks U.S. Global Investors Inc - Class A as 29.6% undervalued.
What is U.S. Global Investors Inc - Class A's market cap?
U.S. Global Investors Inc - Class A's market capitalization is USD 40.93M.
What is U.S. Global Investors Inc - Class A's P/E ratio?
U.S. Global Investors Inc - Class A's price-to-earnings (P/E) ratio is 12.6.
Does U.S. Global Investors Inc - Class A pay a dividend?
U.S. Global Investors Inc - Class A has a dividend yield of 3.0%.
What does U.S. Global Investors Inc - Class A do?
U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc. is based in San Antonio, Texas.