Gold.com, Inc.(GOLD)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL RECENCY
3-STAR RATING
SELL
SELL for 3 days
PROFIT SINCE LAST BUY
+0.52% ▲
LAST CLOSE
$42.29
10/02/2026
(24-hour delay)

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*as per simulation (see disclosures)
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Upturn Advisory & Investor View for GOLD

10/02/2026: GOLD (3-star) is a SELL. SELL for 3 days. Simulated Profits (0.52%). Updated daily EoD!

Gold.com, Inc. is a leading integrated alternative assets platform that specializes in the trading, distribution, and financing of precious metals and collectibles. The company has a strong foundation built on a vertically integrated business model, ranging from direct-to-consumer e-commerce brands like JM Bullion to industrial-scale wholesale distribution and asset-backed lending. Its main growth opportunity lies in its ability to consolidate the alternative asset space through strategic acquisitions and platform-wide services like its co-branded credit card. However, the company faces risks from commodity price volatility and the potential for increased regulatory oversight. It may be well-suited for growth investors seeking exposure to precious metals and alternative finance.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorStrong fitThe company is rapidly expanding its integrated platform and footprint in the alternative assets space.
Momentum investorStrong fit while signal remains positiveRecent positive price momentum and high institutional interest support a strong fit.
Value investorMixed fitWhile P/E ratios are moderate, the industry is highly cyclical and dependent on spot commodity prices.
Dividend investorStrong fitThe company maintains a reliable quarterly dividend and has demonstrated the capacity for special payouts.
Low-risk investorWeak fitThe business model is inherently tied to volatile commodity markets and precious metal price fluctuations.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighProfitability is directly impacted by the spot price of gold and silver.
Valuation riskMediumThe stock can trade at premiums based on macro-sentiment rather than intrinsic business value.
Competition riskMediumRising competition in e-commerce brokerage for precious metals puts pressure on margins.
Business qualityMediumThe company's integrated platform provides a unique competitive moat in logistics and finance.
Dividend incomeMediumWhile dividends are paid, their sustainability depends on the cyclical nature of precious metals demand.
Execution riskMediumScaling through acquisitions requires successful integration of disparate brands and supply chains.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit 91.96%
Avg. Invested days 32
Today’s Advisory SELL
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 4.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/02/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
GOLD receives a 3-star rating, supported by solid company fundamentals, and solid analyst coverage. The rating is constrained by soft unit economics, and weak price momentum.

Company Fundamentals

★★★★★
GOLD has solid overall fundamentals (4 stars), with moderate financial health, strong growth momentum, and solid ownership. In FY2026 versus FY2025, strong earnings growth (+375.4%) and solid cash generation (FCF margin 5.0%) are partially offset by soft profitability (net margin 0.3%).

Financial Health Rating

★★★★★
GOLD's financial health is supported by strong cash strength, including free-cash-flow generation of $1.3B (5.0% of revenue). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is GOLD's strongest growth driver at +802.4% FY2026 versus FY2025 (strong, 5 stars). Revenue growth (+132.4%, strong) and earnings growth (+375.4%, strong) are also constructive, though not equally high across every growth measure.

Ownership

★★★★★
Institutional ownership is 60.7% and approximately 68.3% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 32.67% supports management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 7.34%
American Century Companies Inc 5.64%
Dimensional Fund Advisors, Inc. 3.82%
Vanguard Capital Management, LLC 3.08%
Two Sigma Investments LLC 2.73%

Unit Economics (Per $1K Revenue)

★★★★★
GOLD generates approximately $18 of gross profit, $6 of operating income, and $50 of free cash flow for every $1,000 of revenue. Based on FY2026 results. Weak margins explain the 2-star rating, with solid cash conversion and moderate capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 19.09%

Quantitative Style Profile

★★★★★
GOLD has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedLow VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.23B USD
Price to earnings Ratio 14.12
1Y Target Price 64.4
Price to earnings Ratio 14.12
1Y Target Price 64.4
Volume (30-day avg) 659.3K shares
Beta 0.62
52 Weeks Range 22.06 - 64.48
Updated Date 10/02/2026
52 Weeks Range 22.06 - 64.48
Updated Date 10/02/2026
Dividends yield (FY) 1.88%
Basic EPS (TTM) 2.98

How Company Makes Money

Business areaWhat it includesRetail investor read
Wholesale SalesTrading and distribution of bullion bars and coins to dealers and mints.The foundational revenue stream from high-volume B2B precious metals trading.
Direct-to-ConsumerOnline retail sales through brands like JM Bullion and Goldline.High-margin retail revenue generated by selling directly to individual collectors and investors.
Secured LendingAsset-backed financing using bullion and rare coins as collateral.A stable interest-income stream leveraging the company's asset valuation and storage expertise.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Earnings Date

Report Date 2026-09-02
When After Market
Estimate 0.96
Actual 0.83

Profitability

Profit Margin 0.32%
Operating Margin (TTM) 0.45%

Management Effectiveness

Return on Assets (TTM) 2.82%
Return on Equity (TTM) 10.8%

Valuation

Trailing PE 14.12
Forward PE 12.95
Enterprise Value 783.13M
Price to Sales(TTM) 0.05
Enterprise Value 783.13M
Price to Sales(TTM) 0.05
Enterprise Value to Revenue 0.03
Enterprise Value to EBITDA 3.81
Shares Outstanding 29.15M
Shares Floating 19.92M
Shares Outstanding 29.15M
Shares Floating 19.92M
Percent Insiders 32.67
Percent Institutions 60.74

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Gold.com, Inc.

Exchange NYSE
Headquarters Costa Mesa, CA, United States
IPO Launch date 2002-07-30
CEO & Director Mr. Gregory N. Roberts
Sector Financial Services
Industry Capital Markets
Full time employees 1303
Full time employees 1303

Gold.com, Inc., together with its subsidiaries, operates as a precious metals company. It operates through three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates, powders, wafers, grains, ingots, and coins. This segment also offers complementary services, such as receiving, handling, inventorying, processing, packing, and shipping of precious metals and custom coins on a secure basis; and designs and produces minted silver products. The Direct-to-Consumer segment provides access to gold, silver, copper, platinum, and palladium products primarily through its websites; rarities and numismatic collections; and numismatic and bullion products. It operates various websites targeting specific niches within the precious metals retail market. This segment also operates as a direct retailer of precious metals to the investor community and markets its precious metal products on television, radio, and the internet, as well as through customer service outreach. The Secured Lending segment originates and acquires commercial loans secured by bullion, numismatic coins, and graded sports cards. The company serves customers, including financial institutions, bullion retailers, industrial manufacturers and fabricators, sovereign mints, refiners, coin and metal dealers, investors, collectors, and e-commerce and other retail customers. It operates in the United States, Europe, Canada, Asia Pacific, Africa, Australia, and South America. The company was formerly known as A-Mark Precious Metals, Inc. and changed its name to Gold.com, Inc. in December 2025. The company was founded in 1965 and is headquartered in Costa Mesa, California.