US · GROW
U.S. Global Investors, Inc.
- Sector
- Financial Services · Asset Management - Global
- Headquarters
- San Antonio, TX 78229
- Website
- usfunds.com
Price · as of 2025-06-30
$2.65
Market cap 43.16M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $236.92 | +8,840.38% |
| Intrinsic Value(DCF) | $2.45 | -7.55% |
| Graham-Dodd Method(GD) | $1.91 | -28.11% |
| Graham Formula(GF) | $0.35 | -86.91% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $4.76 | $2.48 | $1.61 | ||
| 2012 | $3.90 | $84.04 | $1.81 | $0.00 | $0.00 |
| 2013 | $2.25 | $81.89 | $1.57 | $0.00 | $0.17 |
| 2014 | $2.84 | $2,915.87 | $1.56 | $1.05 | $2.54 |
| 2015 | $1.52 | $92.83 | $1.23 | $0.00 | $1.38 |
| 2016 | $1.46 | $542.95 | $0.98 | $0.00 | $3.81 |
| 2017 | $1.08 | $87.77 | $1.16 | $0.95 | $0.00 |
| 2018 | $1.27 | $127.75 | $1.21 | $1.45 | $0.04 |
| 2019 | $1.64 | $112.50 | $0.94 | $0.00 | $7.77 |
| 2020 | $2.88 | $25.20 | $0.71 | $0.00 | $0.00 |
| 2021 | $5.26 | $466.72 | $1,577.38 | $13.57 | $795.99 |
| 2022 | $3.20 | $37.04 | $1,398.84 | $3.49 | $4.98 |
| 2023 | $2.68 | $86.15 | $34.73 | $3.26 | $0.00 |
| 2024 | $2.43 | $80.76 | $2.69 | $2.57 | $0.00 |
| 2025 | $2.37 | $236.92 | $2.52 | $1.91 | $0.35 |
AI valuation
Our deep-learning model estimates U.S. Global Investors, Inc.'s (GROW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $236.92
- Current price
- $2.65
- AI upside
- +8,840.38%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.45
-7.55% upside
Graham-Dodd
$1.91
-28.11% upside
Graham Formula
$0.35
-86.91% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GROW | U.S. Global Investors, In… | $2.65 | 43.16M | +8,840% | -8% | -28% | -87% | -94.86 | 0.70 | 3.75 | 12.38 | — | 0.70 | 41.66% | -35.33% | -3.95% | -0.71% | -25.91% | -0.67% | 0.00 | -2986.00 | 20.87 | 20.05 | 122.34 | -12660.00% | -2305.00% | -20669.00% | -2.62% | -0.44 | -7.19% | 3.81% | -361.70% | 10.03% | 0.83 | 2.99 | -0.29 | 8.60 |
| AHG | Akso Health Group | $1.43 | 15M | +4,800% | -61% | — | — | -2.88 | 1.96 | 26.43 | -120.93 | -12.49 | 2.17 | -1.91% | -1125.37% | -913.38% | -80.28% | -355.80% | -75.90% | 0.00 | — | 14.20 | 13.69 | 99.34 | 2308.00% | 51208.00% | -2431.00% | 0.26% | 0.09 | 2.69% | 0.00% | 0.00% | 23.29% | -1.29 | 209.67 | 14.51 | 12.07 |
| BCG | Binah Capital Group, Inc. | $2.15 | 35.7M | +8,506% | -57% | — | — | -8.33 | 30.87 | 0.23 | 31.26 | — | -0.96 | 7.25% | 0.90% | -3.22% | -144.05% | 4.74% | -6.80% | 23.41 | 0.37 | 0.90 | 0.85 | 11.24 | -100395.00% | 283.00% | -12839.00% | -1.85% | -0.03 | -2.24% | 1.66% | -13.90% | 38.48% | 40.01 | -84.52 | 0.36 | 2.36 |
| DYCQ | DT Cloud Acquisition Corp… | $11.18 | 32.37M | — | — | — | — | 27.65 | 0.89 | — | 27.58 | — | 0.89 | 0.00% | — | — | 6.44% | -2.09% | 6.20% | 0.00 | — | 0.57 | 0.51 | -0.07 | -358214.00% | — | -1435262.00% | -1.10% | -2.31 | -1.95% | 4.79% | 132.40% | 5.27% | -85.10 | -91.00 | — | 18.51 |
| EQS | Equus Total Return, Inc. | $1.35 | 18.86M | +16,150% | +1,442% | — | +8,057% | -249.08 | 0.56 | 11.64 | -0.88 | — | 0.56 | 90.23% | -1320.04% | -1329.82% | -0.17% | -32.08% | -0.11% | 0.00 | -135.07 | 0.50 | 5.07 | 0.00 | -24375.00% | -9179.00% | -17444.00% | 232.58% | 89.96 | 65.80% | 0.00% | 0.00% | 233.77% | -0.88 | 0.43 | 11.64 | 19.02 |
| ICMB | Investcorp Credit Managem… | $2.90 | 41.82M | — | +16% | +24% | +135% | 3.28 | 0.51 | 1.70 | — | — | 0.51 | 100.00% | 65.00% | 51.98% | — | — | — | 1.57 | — | 2.05 | 0.44 | — | — | — | — | -34.13% | -1.88 | — | 14.48% | 47.50% | 14.48% | 10.65 | -11.90 | 6.92 | -0.27 |
| KFFB | Kentucky First Federal Ba… | $4.59 | 37.12M | +4,454% | +78% | +33% | — | 140.05 | 0.52 | 2.88 | — | — | 0.52 | 100.00% | 100.00% | 2.06% | 0.38% | 8.84% | 0.05% | 0.88 | 0.81 | — | — | — | -10952.00% | -4674.00% | -10000.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 110.95% | 4.40 | — | 4.40 | 0.24 |
| PDPA | Pearl Diver Credit Compan… | $25.08 | 34.61M | +51,854% | -63% | +5% | +4,874% | 17.36 | 1.37 | 10.60 | 12.65 | — | 1.37 | 99.60% | 86.65% | 86.65% | 9.21% | 13.86% | 7.75% | 0.05 | 214.34 | 0.04 | 0.04 | 0.43 | -2202.00% | 67977.00% | -784792.00% | -90.86% | -26.89 | -154.01% | 0.00% | 0.00% | 0.00% | 12.65 | -1.14 | 10.96 | 2.88 |
| RAND | Rand Capital Corporation | $11.70 | 34.75M | +669% | +1,112% | +156% | +775% | 5.83 | 0.79 | 4.59 | 5.81 | 16.57 | 0.79 | 90.29% | 78.30% | 78.68% | 14.00% | 12.65% | 11.50% | 0.01 | 8.06 | 0.70 | 0.54 | -0.03 | 3518.00% | 2275.00% | 15064.00% | 29.80% | 6.78 | 22.08% | 4.16% | 24.30% | 29.80% | 5.83 | 3.34 | 4.56 | 4.92 |
| ZBAO | Zhibao Technology Inc. Cl… | $0.67 | 21.41M | +5,304% | +2,050% | — | — | -3.91 | 9.74 | 0.87 | -5.23 | — | 10.39 | 39.85% | -19.00% | -22.39% | -25.49% | -14.34% | -7.39% | 1.24 | — | 0.00 | 0.96 | -0.33 | -54674.00% | 5184.00% | -3490.00% | -8.53% | -0.14 | -5.87% | 0.00% | 0.00% | 78.50% | -4.91 | -12.51 | 0.93 | -1.01 |
About U.S. Global Investors, Inc.
U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It invests in the public equity and fixed income markets across the globe. It invests in G.A.R.P. and value stocks to make its equity investments. The firm employs a fundamental and quantitative analysis with top-down and bottom-up stock picking approach to make its investments. U.S. Global Investors, Inc. was founded in 1968 and is based in San Antonio, Texas.
- CEO
- Frank Edward Holmes
- Employees
- 23
- Beta
- 0.61
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.45 ÷ $2.65) − 1 = -7.55% (DCF, example).