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U S Global Investors Inc (GROW)

Investment Advice

Latest Price
$2.60
TTM P/E
10.72
Normalized P/E
16.08
TTM Div Yield
--
Fwd Div Yield
--
Book Value
4.39
P/B Ratio
0.59

Valuation metrics

adjust assumptions →
EPS: $0.24
Book value / share: $4.14
Formula: √(22.5 × EPS × BVPS)
Graham Number
$4.73
+77% upside
Base FCF: $2M (median of recent 5yr)
Growth: -15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$3.77
+41% upside
EPS: $0.24
Target P/E: 16×
Formula: EPS × P/E
P/E Fair Value
$3.84
+43% upside

Institutional Ownership

32.4% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
Gator Capital Management, LLC1.12M$3.0M8.85%+80.2K2026-06-30
CWA Asset Management Group, LLC707.2K$2.0M5.58%+77.7K2026-06-30
Vanguard Capital Management LLC508.2K$1.0M4.01%-8.9K2026-06-30
North Star Investment Management Corp.406.0K$1.0M3.20%--2026-06-30
BlackRock, Inc.308.3K--2.43%--2026-06-30
Renaissance Technologies LLC204.0K--1.61%+11.3K2026-06-30
Geode Capital Management, LLC131.5K--1.04%+16.0K2026-06-30
Rothschild Wealth LLC122.0K--0.96%-1.0K2026-06-30
Citadel Advisors LLC113.1K--0.89%+52.3K2026-06-30
Dimensional Fund Advisors LP66.6K--0.53%+7.9K2026-06-30
View all institutional holders →