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Upturn AI SWOT - About
GROW 
US Global Investors Inc (GROW)
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Upturn Advisory Summary
09/16/2025: 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 -16.28% | Avg. Invested days 36 | 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 09/16/2025 |
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 1968 by Frank Holmes. Initially focused on gold and precious metals, it has evolved into a boutique investment firm offering various investment strategies.
Core Business Areas
- Mutual Funds: Offers a range of mutual funds, including those focused on gold and precious metals, emerging markets, and airlines.
- Exchange Traded Funds (ETFs): Provides actively managed ETFs that invest across various asset classes and sectors.
- Investment Management Services: Offers investment management services to individuals and institutions.
Leadership and Structure
Frank Holmes serves as the CEO and Chief Investment Officer. The company operates with a relatively flat organizational structure, emphasizing active management and research.
Top Products and Market Share
Key Offerings
- GOLD and Precious Metals Funds (USERX, GOAU, etc.): These funds invest in gold and precious metal mining companies. Market share varies significantly depending on the specific fund and overall market conditions for gold and precious metals. Competitors include VanEck, BlackRock (iShares), and Sprott.
- Airlines ETF (JETS): JETS is an ETF investing in the global airline industry, including passenger airlines, airports, and related services. It has significant market share in the airline ETF category, but faces competition from other sector ETFs and individual airline stocks. Competitors include sector-specific ETFs from other issuers.
Market Dynamics
Industry Overview
The investment management industry is highly competitive and subject to market fluctuations. Trends include the growth of ETFs, increased demand for specialized investment strategies, and regulatory changes.
Positioning
US Global Investors Inc. is a boutique investment firm specializing in niche sectors like gold and airlines. Its competitive advantage lies in its active management approach and specialized expertise.
Total Addressable Market (TAM)
The TAM for investment management is trillions of dollars globally. US Global Investors Inc is positioned to capture a small but profitable portion through specialized funds and active management strategies.
Upturn SWOT Analysis
Strengths
- Specialized expertise in niche sectors
- Active management approach
- Established brand in gold investing
- Relatively high dividend yield
Weaknesses
- Small asset base compared to larger competitors
- Concentrated investment focus
- Reliance on market sentiment for gold and airlines
- Higher expense ratios on some funds
Opportunities
- Expansion into new niche sectors
- Growth of the ETF market
- Increased demand for active management
- Strategic partnerships
Threats
- Market volatility
- Increased competition from larger firms
- Regulatory changes
- Economic downturn impacting travel and resource demand
Competitors and Market Share
Key Competitors
- BLK
- GLD
- IAU
Competitive Landscape
US Global Investors Inc. faces intense competition from larger, more diversified investment management firms. Its advantage lies in its specialized expertise, but its smaller size is a disadvantage.
Major Acquisitions
Galileo Global Equity Advisors Inc
- Year: 2009
- Acquisition Price (USD millions): 1.2
- Strategic Rationale: Expanded US Global Investors' investment capabilities and broadened its client base.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been cyclical, largely dependent on the performance of gold and airline-related investments.
Future Projections: Future growth projections are uncertain and depend on market conditions, fund performance, and strategic initiatives.
Recent Initiatives: Recent initiatives include the launch of new ETFs and efforts to increase assets under management.
Summary
US Global Investors Inc. is a niche investment firm with expertise in gold and airline investments. The company's strength lies in its specialized knowledge and active management, but its small size and reliance on specific sectors pose challenges. They should be aware of the economic market changes and keep diversifying their portfolios.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly.
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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