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Upturn AI SWOT - About
GROW 
US Global Investors Inc (GROW)
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Upturn Advisory Summary
06/30/2025: GROW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -12.58% | Avg. Invested days 27 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
US Global Investors Inc
Company Overview
History and Background
U.S. Global Investors, Inc. (GROW) was founded in 1954 as an investment advisory firm specializing in gold and precious metals. It has since expanded its offerings to include various mutual funds and ETFs, focusing on natural resources, emerging markets, and other specialized sectors.
Core Business Areas
- Investment Management: Provides investment advisory services to individuals, institutions, and other entities.
- Mutual Funds: Manages a range of mutual funds focused on specific sectors and strategies.
- Exchange-Traded Funds (ETFs): Offers ETFs designed to track specific indexes or investment themes.
Leadership and Structure
Frank Holmes serves as the CEO and Chief Investment Officer. The company has a board of directors that oversees its strategic direction.
Top Products and Market Share
Key Offerings
- Gold and Precious Metals Funds: These funds invest in companies involved in the gold and precious metals industries. Market share data is not readily available for this specific category within the broader investment management industry. Competitors include VanEck, BlackRock (iShares), and State Street (SPDR).
- Emerging Markets Funds: Funds focused on investment opportunities in developing economies. Market share data is not readily available. Competitors include Vanguard, BlackRock (iShares), and Dimensional Fund Advisors.
Market Dynamics
Industry Overview
The investment management industry is highly competitive and subject to regulatory changes, economic conditions, and market volatility. Trends include the increasing popularity of passive investing (ETFs) and a focus on ESG (environmental, social, and governance) factors.
Positioning
U.S. Global Investors has a niche focus on specific sectors like natural resources and emerging markets, differentiating it from larger, more diversified asset managers. Its competitive advantage lies in its expertise in these specialized areas.
Total Addressable Market (TAM)
The global asset management market is estimated at hundreds of trillions of dollars. U.S. Global Investors, with its specialized focus, targets a smaller segment of this market. Data estimates the TAM for the sectors they focus on to be in the trillions.
Upturn SWOT Analysis
Strengths
- Specialized expertise in natural resources and emerging markets
- Experienced leadership team
- Established brand reputation in specific niches
- Relatively small asset base allows for more flexibility
Weaknesses
- Small asset base compared to larger competitors
- Concentration risk in specific sectors
- Vulnerability to commodity price fluctuations
- Limited global presence
Opportunities
- Growing demand for specialized investment strategies
- Expansion into new emerging markets
- Development of innovative investment products
- Leveraging technology to improve efficiency and reach
Threats
- Increased competition from larger asset managers
- Economic downturns and market volatility
- Regulatory changes and compliance costs
- Geopolitical risks in emerging markets
Competitors and Market Share
Key Competitors
- BLK
- VWO
- IAU
Competitive Landscape
U.S. Global Investors operates in a highly competitive landscape, facing competition from larger, more diversified asset managers. It differentiates itself through its specialized focus on natural resources and emerging markets, but its smaller size and limited global presence pose challenges.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is dynamic and reflected in the lastest 10K and 10Q filings.
Future Projections: Future growth projections are dynamic and based on recent analyst reports which are subject to change.
Recent Initiatives: Recent initiatives are included in the latest 10K and 10Q filings
Summary
US Global Investors is a small investment firm with a niche focus. Its specialized expertise in natural resources and emerging markets provides a competitive edge. However, its small size and limited global presence present challenges, and its performance is closely tied to commodity price fluctuations and emerging market volatility. Growth will depend on innovative product development and successful expansion strategies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Financial News Outlets
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Please consult with a qualified financial advisor 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.
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