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Upturn AI SWOT - About
GROW 
US Global Investors Inc (GROW)
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Upturn Advisory Summary
10/22/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit -11.43% | Avg. Invested days 40 | 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 10/22/2025 |
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
U.S. Global Investors, Inc. was founded in 1954 as an investment advisory firm. It initially focused on gold and precious metals investments and has evolved to offer a range of specialized investment strategies.
Core Business Areas
- Asset Management: Manages mutual funds and other investment vehicles specializing in areas such as gold and precious metals, natural resources, emerging markets, and airlines.
- Investment Advisory Services: Provides investment advisory services to individuals, institutions, and other organizations.
Leadership and Structure
Frank Holmes serves as the CEO and Chief Investment Officer. The company has a board of directors overseeing its operations.
Top Products and Market Share
Key Offerings
- Gold and Precious Metals Funds: Specialized mutual funds focused on investing in gold mining companies and precious metals. Market share data is difficult to pinpoint exactly as it's a niche within the broader market. Competitors include VanEck, BlackRock (iShares), and State Street (SPDR).
- Airline ETF (JETS): An exchange-traded fund focusing on global airlines and airline manufacturers. Market share varies depending on ETF flows, but it's a significant player in the airline ETF space. Competitors include Defiance Airline ETF (FLYT).
Market Dynamics
Industry Overview
The asset management industry is highly competitive, with increasing pressure on fees and the rise of passive investing. Demand for specialized investment strategies, like those offered by U.S. Global Investors, fluctuates with market conditions.
Positioning
U.S. Global Investors is a niche player focusing on specific sectors and investment themes. Its competitive advantage lies in its expertise and brand recognition in these niche areas.
Total Addressable Market (TAM)
The global asset management market is worth trillions. U.S. Global Investors' TAM is the portion related to precious metals, natural resources, and specialized sectors like airlines, representing a smaller but potentially lucrative niche.
Upturn SWOT Analysis
Strengths
- Expertise in niche investment areas
- Established brand in gold and precious metals investing
- Airline ETF (JETS) brand recognition
- Experienced leadership
Weaknesses
- Relatively small AUM compared to industry giants
- Concentration in volatile sectors
- Sensitivity to commodity price fluctuations
- High expense ratios for some funds
Opportunities
- Growing demand for specialized investment strategies
- Expansion into new emerging markets
- Launch of innovative investment products
- Strategic partnerships and acquisitions
Threats
- Increased competition from larger asset managers
- Economic downturns impacting commodity prices
- Regulatory changes
- Shifting investor sentiment towards passive investing
Competitors and Market Share
Key Competitors
- BLK
- VNVLX
- GDX
- FLY
- FCX
Competitive Landscape
U.S. Global Investors faces stiff competition from larger, more diversified asset managers. Its advantage lies in its expertise in niche sectors.
Growth Trajectory and Initiatives
Historical Growth: Growth has been tied to commodity cycles and investor interest in specialized investment strategies.
Future Projections: Analyst estimates vary and depend on market conditions and the company's ability to attract and retain assets under management.
Recent Initiatives: Focus on expanding ETF offerings and exploring new investment themes.
Summary
US Global Investors is a niche asset management firm specializing in volatile sectors like precious metals and airlines. Its success depends on its ability to attract assets under management in these areas, facing competition from larger firms. The firm's strength lies in its expertise and brand recognition, but its small size and sector concentration pose challenges. They should look out for economic downturns and shifts in investor sentiment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q), Company Website, Financial News Outlets, ETF.com
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market data is subject to change. Consult a financial professional 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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