GROW

US Global Investors Inc

GROW, USA

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.

https://www.usfunds.com

Stock Price

$ 0.00

0% decrease compared to yesterday.

Dividend

Frequency:

Monthly

Rate:

0.0075

Next Payout:

Dec 29, 2025

Yield:

1.2400 %
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Showing 2 of 10

Finn Analysis

(Last Updated 2025-09-30)

Health Score

Price to Earnings Ratio (P/E)

-

Low

34.79

Low ≥ 50

High ≤ 10

Price to Book Ratio (P/B)

-

Very Low

0.68

Low ≤ 1

High ≥ 3

Return on Equity (ROE)

-

Very Low

3.28 %

Low ≤ 5%

High ≥ 25%

Return on Assets (ROA)

-

Very Low

3.08 %

Low ≤ 2%

High ≥ 10%

Free Cash Flow - Revenue % (FCF)

-

Very Low

-1.42 %

Low ≤ 5%

High ≥ 15%

Debt to Equity

-

Very High

0.06

Low ≥ 1

High ≤ 0.3

Investors

* Institutions hold a combined 40.77% of the total shares of US Global Investors Inc

1.

Gator Capital Management, LLC

(5.2048%)

since

2025/06/30

2.

Vanguard Group Inc

(4.7058%)

since

2025/06/30

3.

Perritt Capital Management Inc.

(3.9897%)

since

2025/06/30

4.

Kanen Wealth Management LLC

(3.4754%)

since

2025/06/30

5.

Philotimo Focused Growth and Income

(3.4754%)

since

2025/06/30

6.

Perritt MicroCap Opportunities Investor

(3.0427%)

since

2025/06/30

7.

Vanguard Total Stock Mkt Idx Inv

(2.8092%)

since

2025/07/31

8.

BlackRock Inc

(2.3584%)

since

2025/06/30

9.

Vanguard Institutional Extnd Mkt Idx Tr

(1.1821%)

since

2025/07/31

10.

Renaissance Technologies Corp

(1.1792%)

since

2025/06/30

11.

CWA Asset Management Group, LLC

(1.141%)

since

2025/06/30

12.

Geode Capital Management, LLC

(0.9755%)

since

2025/06/30

13.

SMH Capital Advisors, LLC

(0.7638%)

since

2025/06/30

14.

Bridgeway Capital Management, LLC

(0.6249%)

since

2025/06/30

15.

Dimensional Fund Advisors, Inc.

(0.4774%)

since

2025/06/30

16.

State Street Corp

(0.426%)

since

2025/06/30

17.

Fidelity Extended Market Index

(0.425%)

since

2025/07/31

18.

Catalyst Capital Advisors LLC

(0.3765%)

since

2025/06/30

19.

Catalyst/SMH Total Return Income A

(0.3765%)

since

2025/06/30

20.

Bridgeway Omni Small-Cap Value N

(0.3689%)

since

2025/06/30

21.

Bridgeway Omni Small-Cap Value

(0.3689%)

since

2025/06/30

22.

Susquehanna International Group, LLP

(0.3436%)

since

2025/06/30

23.

J.W. Coons Advisors, LLC

(0.2815%)

since

2025/06/30

24.

EA Bridgeway Omni Small-Cap Value ETF

(0.2581%)

since

2025/08/29

25.

Empowered Funds, LLC

(0.256%)

since

2025/06/30

26.

Fidelity Total Market Index

(0.2444%)

since

2025/07/31

27.

Extended Equity Market Fund K

(0.2231%)

since

2025/06/30

28.

Citadel Advisors Llc

(0.2182%)

since

2025/06/30

29.

KESTRA PRIVATE WEALTH SERVICES, LLC

(0.1736%)

since

2025/06/30

30.

Northern Trust Corp

(0.1709%)

since

2025/06/30

31.

Morgan Stanley - Brokerage Accounts

(0.1349%)

since

2025/06/30

32.

Fidelity Series Total Market Index

(0.1082%)

since

2025/07/31

33.

Spartan Extended Market Index Pool F

(0.0912%)

since

2025/07/31

34.

DFA US Micro Cap I

(0.082%)

since

2025/07/31

35.

NT Ext Equity Mkt Idx Fd - NL

(0.0819%)

since

2025/06/30

36.

NT Ext Equity Mkt Idx Fd - L

(0.0756%)

since

2025/06/30

37.

Northern Trust Extended Eq Market Idx

(0.0756%)

since

2025/06/30

38.

Vanguard Balanced Index Inv

(0.0748%)

since

2025/07/31

39.

Fidelity Nasdaq Composite Index

(0.064%)

since

2025/07/31

40.

NT Ext Equity Mkt Idx Fd - DC - NL - T2

(0.0636%)

since

2025/06/30

* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.

Earnings History

EPS ActualEPS EstimateEPS DifferenceSurprise Percent

Upcoming Earnings Release

Date

—

EPS Estimate

—

Latest Release

Date

2025-09-30

EPS Actual

0.1162

EPS Estimate

—

EPS Difference

0

Surprise Percent

null%

Investing Fit Scorecard

(Last Updated 2025-09-30)

Deep Value
Strong Deep Value(7)
Defensive
Highly Defensive(8.5)
Dividend
Weak Dividend Profile(2.5)
Economic Moat
Wide Moat Company(6.3)
GARP
Fair GARP(3.5)
Growth
Weak Growth Prospect(2)
Momentum
No Momentum(3)
Net Net
Possible Net-Net(4)
Quality
Moderate Quality(5)
Value
Fair Value(6)

Income Statement

(Last Updated 2025-09-30)

Revenue

$ 0

Cost Of Revenue

$ 0

Gross Profit

$ 0

Operating Expenses

$ 0

Operating Income

$ 0

Interest Expense

$ 0

Pretax Income

$ 0

Net Income

$ 0

Income Tax Expense

$ 0

EBITDA

$ 0

Total Other Income Expense Net

$ 0

Earnings Per Share

0

Dividends Per Share

0

Shares Outstanding

0

Operating Margin

0%

Trend

Balance Sheet

(Last Updated 2025-09-30)

Cash

$ 0

Short Term Investments

$ 0

Receivables

$ 0

Inventories

$ 0

Total Current Assets

$ 0

Property Plant Equipment

$ 0

Total Assets

$ 0

Payables

$ 0

Short Term Debt

$ 0

Long Term Debt

$ 0

Total Liabilities

$ 0

Equity

$ 0

Trend

Cash Flow

(Last Updated 2025-09-30)

Net Income

$ 0

Depreciation

$ 0

Change In Working Capital

$ 0

Cash From Operations

$ 0

Capital Expenditures

$ 0

Cash From Investing

$ 0

Cash From Financing

$ 0

Net Change In Cash

$ 0

Trend

Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.