Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Valuation
- About
GROW 
US Global Investors Inc (GROW)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/10/2025: GROW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -15.58% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/10/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 33.39M USD | Price to earnings Ratio 254 | 1Y Target Price - |
Price to earnings Ratio 254 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.42 | 52 Weeks Range 2.00 - 2.64 | Updated Date 06/29/2025 |
52 Weeks Range 2.00 - 2.64 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 3.54% | Basic EPS (TTM) 0.01 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.81% | Operating Margin (TTM) -42.46% |
Management Effectiveness
Return on Assets (TTM) -2.94% | Return on Equity (TTM) 0.33% |
Valuation
Trailing PE 254 | Forward PE - | Enterprise Value -2545957 | Price to Sales(TTM) 3.74 |
Enterprise Value -2545957 | Price to Sales(TTM) 3.74 | ||
Enterprise Value to Revenue 0.24 | Enterprise Value to EBITDA 1.27 | Shares Outstanding 11077500 | Shares Floating 10414850 |
Shares Outstanding 11077500 | Shares Floating 10414850 | ||
Percent Insiders 5.98 | Percent Institutions 27.69 |
Upturn AI SWOT
US Global Investors Inc
Company Overview
History and Background
US Global Investors Inc. was founded in 1987 by Frank Holmes. It is an investment management company that operates through various segments, including equity and fixed income funds, and manages mutual funds, exchange-traded funds (ETFs), and separately managed accounts. The company has evolved to focus on thematic investing and global opportunities.
Core Business Areas
- Mutual Funds: US Global Investors Inc. offers a range of mutual funds that invest in various asset classes and geographic regions, often with a focus on specific investment themes such as emerging markets, precious metals, and technology.
- Exchange-Traded Funds (ETFs): The company also provides ETFs that track specific indices or investment strategies, offering investors a diversified and liquid way to gain exposure to particular markets or sectors.
- Separately Managed Accounts (SMAs): US Global Investors Inc. offers SMAs for institutional and high-net-worth clients, providing customized portfolio management tailored to individual investment objectives and risk tolerances.
Leadership and Structure
The leadership team of US Global Investors Inc. includes key executives responsible for investment strategy, operations, and distribution. The company is structured to support its fund offerings and client services.
Top Products and Market Share
Key Offerings
- US Global Jets ETF (JETS): This ETF provides exposure to the global airline industry. While market share data for individual ETFs can fluctuate, JETS is a prominent ETF in its niche. Competitors include other airline-focused ETFs and broader transportation sector ETFs.
- US Global Resources Fund (GUERX): A mutual fund focused on companies in the natural resources sector, including energy, mining, and agriculture. Specific market share data is difficult to isolate for individual mutual funds, but it competes with other resource-focused funds from large asset managers. Competitors include funds from BlackRock, Vanguard, and Fidelity.
- US Global Emerging Markets Fund (EMGTX): This fund targets investment opportunities in developing economies. It competes with numerous other emerging market funds offered by major financial institutions.
Market Dynamics
Industry Overview
The investment management industry is highly competitive, characterized by a shift towards passive investing (ETFs and index funds), increased regulatory scrutiny, and the demand for specialized thematic strategies. Low-fee offerings and technological innovation are key drivers.
Positioning
US Global Investors Inc. positions itself as a provider of specialized, actively managed investment strategies, particularly in areas like global opportunities and thematic investing. Its competitive advantages lie in its focused expertise and long-standing history in certain niche markets.
Total Addressable Market (TAM)
The TAM for asset management is vast, encompassing trillions of dollars globally. US Global Investors Inc. targets specific segments within this market, such as investors seeking specialized thematic exposure or actively managed funds.
Upturn SWOT Analysis
Strengths
- Specialized expertise in thematic and global investing
- Long history and established track record
- Focus on niche markets
- Experienced management team
Weaknesses
- Smaller asset base compared to industry giants
- Potential for underperformance in broad market downturns
- Dependence on specific fund performance
Opportunities
- Growing investor interest in thematic investing
- Expansion into new geographic markets
- Development of new innovative ETF and fund products
- Leveraging technology for client engagement
Threats
- Intense competition from passive investment vehicles (ETFs/index funds)
- Increasing regulatory burdens
- Market volatility and economic downturns
- Fee compression across the industry
Competitors and Market Share
Key Competitors
- BlackRock Inc. (BLK)
- The Vanguard Group, Inc. (private)
- State Street Corporation (STT)
- Fidelity Investments (private)
- Invesco Ltd. (IVZ)
Competitive Landscape
US Global Investors Inc. faces intense competition from much larger asset managers with broader product offerings and lower fee structures, particularly in the passive investment space. Its advantages lie in its specialized investment strategies and the agility that comes with a smaller size.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for US Global Investors Inc. has been tied to asset under management (AUM) growth and the performance of its funds. Specific growth rates would depend on market conditions and fund flows.
Future Projections: Future projections would be based on analyst estimates and the company's strategic initiatives, focusing on expanding its AUM and developing new investment products.
Recent Initiatives: Recent initiatives may include the launch of new ETFs or mutual funds, strategic partnerships, or enhancements to their investment platforms.
Summary
US Global Investors Inc. is an established investment management firm specializing in thematic and global strategies, with a strong history in mutual funds and ETFs. While its niche focus can be an advantage, it faces significant competition from larger players and the growing trend of passive investing. To thrive, the company must continue innovating its product offerings and effectively communicate its unique value proposition to a discerning investor base.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company website (US Global Investors Inc.)
- SEC Filings (e.g., 10-K, 10-Q)
- Financial data aggregators (e.g., Yahoo Finance, Bloomberg, Morningstar)
- Industry research reports
Disclaimers:
This JSON output is generated based on publicly available information and AI analysis. It is intended for informational purposes only and does not constitute financial advice. Market share data for private companies or specific fund categories can be estimates. Users should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About US Global Investors Inc
Exchange NASDAQ | Headquaters San Antonio, TX, United States | ||
IPO Launch date 1996-06-03 | CEO, Chief Investment Officer & Director Mr. Frank Edward Holmes | ||
Sector Financial Services | Industry Asset Management | Full time employees 23 | Website https://www.usfunds.com |
Full time employees 23 | Website https://www.usfunds.com | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.