GROW U.S. Global Investors, Inc. - Class A Common Stock
$3.11
Price · Aug 19, 2026
Fundamentals as of Jun 5, 2026
52W Range
$2–$4
62% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
-86.7
ROE
—
Net Profit Margin
—
GROW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.10
Market Cap
—
P/E (TTM)
-86.7
EPS (TTM)
$-0.03
Revenue (TTM)
$8M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$2 – $4
GROW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$8M
2023-06-30
→
2025-06-30
EPS
$-0.03
2023-06-30
→
2025-06-30
Free Cash Flow
—
2024-06-30
→
2024-06-30
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GROW
Peer Median
P/E (TTM)
-86.7
22.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GROW
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GROW
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GROW
Peer Median
Revenue YoY
-23.1%
—
Revenue CAGR 3Y
-30.1%
—
Revenue CAGR 5Y
13.6%
—
EPS YoY
-59.1%
—
Net Income YoY
-57.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GROW
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 17, 2026 | $0.0080 |
| July 13, 2026 | $0.0080 |
| June 15, 2026 | $0.0080 |
| May 11, 2026 | $0.0080 |
| April 13, 2026 | $0.0080 |
| March 16, 2026 | $0.0080 |
| Feb. 9, 2026 | $0.0080 |
| Jan. 12, 2026 | $0.0080 |
| Dec. 15, 2025 | $0.0080 |
| Nov. 10, 2025 | $0.0080 |
| Oct. 14, 2025 | $0.0080 |
| Sept. 15, 2025 | $0.0080 |
| Aug. 11, 2025 | $0.0080 |
| July 14, 2025 | $0.0080 |
| June 16, 2025 | $0.0080 |
| May 12, 2025 | $0.0080 |
| April 14, 2025 | $0.0080 |
| March 17, 2025 | $0.0080 |
| Feb. 10, 2025 | $0.0080 |
| Jan. 13, 2025 | $0.0080 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 07, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $0.23 | — | — |
| Sept. 30, 2025 | $-0.03 | — | — |
| June 30, 2025 | $-0.01 | — | — |
| March 31, 2025 | $0.02 | — | — |
| March 31, 2024 | $0.02 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GROW | — | -86.7 | -23.1% | — | — | — |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | — |
| OFS | — | — | — | — | — | — |
| HGBL | $43M | 12.4 | 12.4% | 7.0% | 5.4% | — |
| BENF | — | — | — | — | — | — |
| RAND | $34M | -4.2 | — | — | -14.8% | — |
| BCG | — | — | — | — | — | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $11M | $15M | $25M | $22M | $4M | $3M | $6M | $7M | · | · | · | |
| SG&A Expense | $6M | $6M | $6M | $7M | $6M | $4M | $3M | $4M | $3M | $4M | $5M | $5M | |
| Operating Expenses | $11M | $11M | $12M | $14M | $13M | $7M | $6M | $9M | $8M | $10M | $11M | $12M | |
| Operating Income | $-3M | $-480.0K | $4M | $11M | $8M | $-2M | $-3M | $-2M | $-873.0K | $-4M | $-4M | $-3M | |
| Interest Expense | · | · | $4.0K | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $2M | $558.0K | $-6M | $29M | $-2M | $-2M | $3M | $346.0K | $485.0K | $434.0K | $2M | |
| Pretax Income | $-262.0K | $2M | $4M | $5M | $37M | $-5M | $-4M | $886.0K | $-527.0K | $-4M | $-3M | $-1M | |
| Income Tax | $72.0K | $582.0K | $934.0K | $2M | $5M | $-175.0K | $-977.0K | $197.0K | $17.0K | $-6.0K | $822.0K | $-475.0K | |
| Net Income | $-334.0K | $1M | $3M | $3M | $32M | $-5M | $-3M | $647.0K | $-513.0K | $-4M | $-4M | $-970.0K | |
| EPS (Basic) | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 | $-0.31 | $-0.22 | $0.04 | $-0.03 | $-0.24 | $-0.26 | $-0.06 | |
| EPS (Diluted) | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 | $-0.31 | $-0.22 | $0.04 | $-0.03 | $-0.24 | $-0.26 | $-0.06 | |
| Shares (Basic) | 13,343,506 | 14,182,300 | 14,638,833 | 15,010,138 | 15,067,044 | 15,108,394 | 15,138,351 | 15,158,067 | 15,212,008 | 15,294,893 | 15,399,831 | 15,459,022 | |
| Shares (Diluted) | 13,344,627 | 14,182,353 | 14,639,069 | 15,011,128 | 15,067,953 | 15,108,394 | 15,138,351 | 15,158,067 | 15,212,008 | 15,294,893 | 15,399,831 | 15,459,022 | |
| EBITDA | · | $-619.0K | · | $11M | $8M | $-2M | $-3M | $-2M | $-620.0K | $-4M | $-3M | $-3M |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $27M | $25M | $22M | $14M | $2M | $1M | $6M | $4M | $4M | $4M | $6M | |
| Short-term Investments | $10M | $10M | $12M | $12M | $6M | $6M | $8M | $8M | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $2M | $3M | |
| Prepaid Expense | $549.0K | $498.0K | $510.0K | $400.0K | $350.0K | $285.0K | $293.0K | $328.0K | $315.0K | $290.0K | $410.0K | $525.0K | |
| Current Assets | $39M | $40M | $40M | $38M | $27M | $11M | $13M | $17M | $17M | $18M | $21M | $27M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | |
| Accum. Depreciation | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $41.0K | $86.0K | |
| Other Non-current Assets | $199.0K | $203.0K | $217.0K | $216.0K | $99.0K | $92.0K | $64.0K | $65.0K | $78.0K | $89.0K | $33.0K | $13.0K | |
| Total Assets | $48M | $52M | $56M | $58M | $62M | $19M | $24M | $29M | $26M | $26M | $31M | $38M | |
| Accounts Payable | $10.0K | $14.0K | $143.0K | $73.0K | $102.0K | $29.0K | $31.0K | $198.0K | $118.0K | $148.0K | $114.0K | $219.0K | |
| Short-term Debt | · | · | · | · | $0 | $442.0K | $0 | · | · | · | · | · | |
| Current Liabilities | $2M | $2M | $3M | $4M | $5M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | |
| Capital Leases | · | · | · | · | $0 | $43.0K | $0 | · | · | · | · | · | |
| Deferred Tax | $17.0K | $0 | $4.0K | $0 | $3M | $0 | $133.0K | $1M | $0 | · | · | · | |
| Total Liabilities | $3M | $3M | $4M | $5M | $8M | $2M | $2M | $3M | $1M | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Debt | · | · | · | · | $0 | $442.0K | · | · | · | · | · | · | |
| Retained Earnings | $36M | $37M | $38M | $36M | $34M | $3M | $8M | $10M | $9M | $10M | $14M | $19M | |
| Treasury Stock | $8M | $6M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| AOCI | $98.0K | $584.0K | $1M | $4M | $7M | $-4.0K | $-206.0K | $2M | $264.0K | $-149.0K | $-483.0K | $906.0K | |
| Stockholders' Equity | $45M | $49M | $52M | $54M | $54M | $17M | $22M | $26M | $24M | $25M | $29M | $35M | |
| Liabilities + Equity | $48M | $52M | $56M | $58M | $62M | $19M | $24M | $29M | $26M | $26M | $31M | $38M |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-118.0K | $-139.0K | $-246.0K | $-419.0K | $374.0K | $202.0K | $214.0K | $241.0K | $253.0K | $316.0K | $327.0K | $259.0K | |
| Stock-based Comp | $124.0K | $0 | $0 | $733.0K | $43.0K | $0 | $2.0K | $2.0K | $0 | $0 | $0 | $1.0K | |
| Deferred Tax | $709.0K | $335.0K | $-440.0K | $-3M | $1M | $-139.0K | $-966.0K | $50.0K | $0 | $0 | $807.0K | $387.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $0 | $41.0K | $45.0K | $4.0K | |
| Other Non-cash | · | $-539.0K | · | $9M | $-28M | $4M | $3M | $-974.0K | $950.0K | $6M | $2M | $-15M | |
| Operating Cash Flow | $-822.0K | $990.0K | $3M | $11M | $5M | $-2M | $-1M | $-34.0K | $690.0K | $3M | $-672.0K | $-15M | |
| CapEx | $7.0K | $213.0K | $14.0K | $220.0K | $73.0K | $0 | $0 | $0 | $0 | $13.0K | $40.0K | $30.0K | |
| Investing Cash Flow | $1M | $4M | $3M | $-1M | $9M | $3M | $-2M | $3M | $-158.0K | $-646.0K | $-390.0K | $4M | |
| Stock Issued | $73.0K | $69.0K | $59.0K | $53.0K | $13.0K | $3.0K | $4.0K | $6.0K | $6.0K | $59.0K | $121.0K | $156.0K | |
| Stock Repurchased | $2M | $2M | $1M | $452.0K | $314.0K | $113.0K | $24.0K | $141.0K | $114.0K | $313.0K | $292.0K | $289.0K | |
| Net Stock Activity | · | $-2M | · | $-399.0K | $-301.0K | $-110.0K | $-20.0K | $-135.0K | $-108.0K | $-254.0K | $-171.0K | $-133.0K | |
| Dividends Paid | $1M | $1M | $1M | $1M | $640.0K | $452.0K | $454.0K | $455.0K | $456.0K | $574.0K | $924.0K | $928.0K | |
| Financing Cash Flow | $-3M | $-3M | $-2M | $-2M | $-941.0K | $-120.0K | $-474.0K | $-590.0K | $-564.0K | $-2M | $-1M | $-1M | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | $2M | $-35.0K | $486.0K | $-2M | $-12M | |
| Free Cash Flow | · | $777.0K | · | $10M | $5M | · | $-1M | $-34.0K | $690.0K | $3M | $-712.0K | $-15M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -4.4% | · | 45.0% | 37.7% | -53.7% | -60.3% | -36.5% | · | · | · | · | |
| Net Margin | · | 12.1% | · | 15.4% | 147.6% | -104.7% | -68.9% | 10.3% | · | · | · | · | |
| Pretax Margin | · | 17.4% | · | 20.1% | 172.9% | -103.6% | -89.8% | 14.1% | · | · | · | · | |
| EBITDA Margin | · | -5.6% | · | 43.3% | 38.6% | -49.2% | -55.7% | -32.7% | · | · | · | · | |
| ROA | · | 2.5% | · | 6.3% | 49.5% | -22.0% | -12.9% | 2.4% | -2.0% | -12.9% | -11.8% | -2.5% | |
| ROE | · | 2.7% | · | 6.9% | 58.4% | -29.2% | -14.3% | 2.6% | -2.1% | -13.8% | -12.7% | -2.7% | |
| ROIC | · | -0.68% | · | 15.8% | 12.8% | -13.4% | -10.6% | -7.0% | -3.8% | -17.0% | -15.8% | -5.7% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 18.6 | · | 9.2 | 5.2 | 5.2 | 9.2 | 9.7 | 15.0 | 14.0 | 13.1 | 12.5 | |
| Quick Ratio | · | 17.1 | · | 8.3 | 4.0 | 4.1 | 7.7 | 3.6 | 3.4 | 3.1 | 3.3 | 3.9 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | · | · |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.1% | -27.1% | -39.0% | 14.1% | 383.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -30.1% | -20.2% | 49.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -59.1% | -4.3% | -89.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -65.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -57.7% | -8.5% | -89.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -65.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $11M | $15M | $25M | $22M | $4M | $3M | $6M | $7M | · | · | · | |
| Net Income TTM | $-334.0K | $1M | $3M | $3M | $32M | $-5M | $-3M | $647.0K | $-513.0K | $-4M | $-4M | $-970.0K | |
| P/E | -86.7 | 29.0 | 13.9 | 19.2 | 2.9 | -6.1 | -8.2 | 40.2 | -50.7 | -7.1 | -10.7 | -58.7 | |
| Earnings Yield | -1.1% | 3.5% | 7.2% | 5.2% | 34.2% | -16.3% | -12.2% | 2.5% | -2.0% | -14.1% | -9.3% | -1.7% | |
| Payout Ratio | · | 95.9% | · | 32.4% | 2.0% | -9.7% | -13.4% | 70.3% | -88.9% | -15.6% | -22.9% | -95.7% | |
| Annual Payout | $1M | $1M | $1M | $1M | $640.0K | $452.0K | $454.0K | $455.0K | $456.0K | $574.0K | $924.0K | $928.0K |
Income Statement 14
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | |
| Operating Expenses | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Income | $88.0K | $-88.0K | $-515.0K | $-995.0K | $-893.0K | $-539.0K | $-559.0K | $-399.0K | $-488.0K | $192.0K | $215.0K | $302.0K | $730.0K | $908.0K | $2M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.0K | $0 | $1.0K | · | $1.0K | $1.0K | $1.0K | $0 | |
| Other Non-op | $2M | $623.0K | $2M | $658.0K | $648.0K | $423.0K | $995.0K | $850.0K | $528.0K | $1M | $-456.0K | $563.0K | $1M | $178.0K | $-1M | $-4M | |
| Pretax Income | $2M | $535.0K | $2M | $-337.0K | $-245.0K | $-116.0K | $436.0K | $451.0K | $40.0K | $2M | $-241.0K | $865.0K | $2M | $1M | $186.0K | $-1M | |
| Income Tax | $-844.0K | $1M | $337.0K | $-156.0K | $137.0K | $-30.0K | $121.0K | $136.0K | $75.0K | $436.0K | $-65.0K | $236.0K | $326.0K | $239.0K | $133.0K | $321.0K | |
| Net Income | $3M | $-846.0K | $2M | $-181.0K | $-382.0K | $-86.0K | $315.0K | $315.0K | $-35.0K | $1M | $-176.0K | $629.0K | $2M | $847.0K | $53.0K | $-2M | |
| EPS (Basic) | $0.21 | $-0.07 | $0.12 | $-0.01 | $-0.03 | $-0.01 | $0.02 | $0.01 | $0.00 | $0.09 | $-0.01 | $0.05 | $0.11 | $0.06 | $0.00 | $-0.11 | |
| EPS (Diluted) | $0.21 | $-0.07 | $0.12 | $-0.01 | $-0.03 | $-0.01 | $0.02 | $0.01 | $0.00 | $0.09 | $-0.01 | $0.05 | $0.11 | $0.06 | $0.00 | $-0.11 | |
| Shares (Basic) | 12,561,208 | 12,762,003 | 12,971,512 | -26,892,608 | 13,023,636 | 13,497,961 | 13,714,517 | -28,651,580 | 14,077,042 | 14,291,328 | 14,465,510 | -29,947,338 | 14,747,537 | 14,889,946 | 14,948,688 | -30,052,399 | |
| Shares (Diluted) | 12,585,586 | 12,765,706 | 12,974,543 | -26,892,637 | 13,024,441 | 13,498,306 | 13,714,517 | -28,651,786 | 14,077,042 | 14,291,396 | 14,465,701 | -29,947,874 | 14,747,637 | 14,890,031 | 14,949,275 | -30,054,467 | |
| EBITDA | $88.0K | $-88.0K | $-524.0K | · | $-893.0K | $-539.0K | $-597.0K | · | $-488.0K | $192.0K | $177.0K | · | $730.0K | $908.0K | $2M | · |
Balance Sheet 18
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $25M | $25M | $25M | $26M | $26M | $27M | $27M | $27M | $27M | $27M | $25M | $25M | $23M | $23M | $22M | |
| Short-term Investments | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $12M | $12M | $12M | $12M | $12M | |
| Prepaid Expense | $663.0K | $658.0K | $400.0K | $549.0K | $650.0K | $697.0K | $359.0K | $498.0K | $635.0K | $262.0K | $337.0K | $510.0K | $566.0K | $601.0K | $312.0K | $400.0K | |
| Current Assets | $38M | $39M | $39M | $39M | $39M | $40M | $40M | $40M | $41M | $40M | $41M | $40M | $40M | $39M | $38M | $38M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | · | $6M | · | · | · | $6M | · | · | · | $6M | · | · | · | $6M | |
| Accum. Depreciation | · | · | · | $5M | · | · | · | $5M | · | · | · | $4M | · | · | · | $4M | |
| Other Non-current Assets | $249.0K | $249.0K | $199.0K | $199.0K | $200.0K | $201.0K | $202.0K | $203.0K | $209.0K | $210.0K | $222.0K | $217.0K | $217.0K | $231.0K | $233.0K | $216.0K | |
| Total Assets | $49M | $47M | $49M | $48M | $49M | $50M | $51M | $52M | $53M | $54M | $54M | $56M | $56M | $55M | $57M | $58M | |
| Accounts Payable | $6.0K | $18.0K | $20.0K | $10.0K | $1.0K | $0 | $4.0K | $14.0K | $58.0K | $93.0K | $0 | $143.0K | $133.0K | $83.0K | $14.0K | $73.0K | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Deferred Tax | $81.0K | $92.0K | $71.0K | $17.0K | $8.0K | · | · | $0 | $20.0K | $19.0K | $1.0K | $4.0K | $2.0K | $5.0K | $59.0K | $0 | |
| Total Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $5M | |
| Retained Earnings | $38M | $36M | $37M | $36M | $36M | $37M | $37M | $37M | $38M | $38M | $37M | $38M | $38M | $37M | $36M | $36M | |
| Treasury Stock | $9M | $9M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | · | |
| AOCI | $0 | $0 | $39.0K | $98.0K | $184.0K | $308.0K | $442.0K | $584.0K | $831.0K | $963.0K | $1M | $1M | $2M | $2M | $3M | $4M | |
| Stockholders' Equity | $46M | $44M | $46M | $45M | $46M | $47M | $48M | $49M | $50M | $51M | $51M | $52M | $53M | $52M | $53M | $54M | |
| Liabilities + Equity | $49M | $47M | $49M | $48M | $49M | $50M | $51M | $52M | $53M | $54M | $54M | $56M | $56M | $55M | $57M | $58M |
Cash Flow 14
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10.0K | $-2.0K | $-9.0K | $-18.0K | $-28.0K | $-34.0K | $-38.0K | $-36.0K | $-38.0K | $-27.0K | $-38.0K | $-48.0K | $-54.0K | $-67.0K | $-77.0K | $-86.0K | |
| Stock-based Comp | $0 | $0 | $9.0K | $56.0K | $57.0K | $11.0K | $0 | $0 | $0 | · | · | · | $0 | $0 | $0 | $0 | |
| Deferred Tax | $-840.0K | $327.0K | $393.0K | $665.0K | $-2.0K | $-21.0K | $67.0K | $53.0K | $327.0K | $220.0K | $-265.0K | $-175.0K | $9.0K | $95.0K | $-371.0K | $-1M | |
| Other Non-cash | · | · | $-2M | · | · | · | $-328.0K | · | · | · | $1M | · | · | · | $2M | · | |
| Operating Cash Flow | $295.0K | $256.0K | $-32.0K | $-14.0K | $-425.0K | $-399.0K | $16.0K | $137.0K | $-57.0K | $26.0K | $884.0K | $281.0K | $2M | $-47.0K | $1M | $1M | |
| CapEx | $20.0K | · | · | $1.0K | $-1.0K | $7.0K | $0 | $34.0K | $68.0K | $52.0K | $59.0K | $0 | $0 | $0 | $14.0K | $7.0K | |
| Investing Cash Flow | $-124.0K | $1M | $738.0K | $-1M | $1M | $-12.0K | $750.0K | $529.0K | $935.0K | $1M | $1M | $750.0K | $909.0K | $753.0K | $261.0K | $-5M | |
| Stock Issued | $18.0K | $18.0K | $18.0K | $18.0K | $19.0K | $19.0K | $17.0K | $18.0K | $17.0K | $17.0K | $17.0K | $16.0K | $16.0K | $14.0K | $13.0K | $14.0K | |
| Stock Repurchased | $552.0K | $666.0K | $390.0K | $395.0K | $453.0K | $591.0K | $530.0K | $424.0K | $577.0K | $560.0K | $611.0K | $257.0K | $556.0K | $249.0K | $133.0K | $219.0K | |
| Net Stock Activity | · | · | $-372.0K | · | · | · | $-513.0K | · | · | · | $-594.0K | · | · | · | $-120.0K | · | |
| Dividends Paid | $283.0K | $287.0K | $292.0K | $296.0K | $299.0K | $305.0K | $308.0K | $313.0K | $317.0K | $322.0K | $326.0K | $329.0K | $332.0K | $336.0K | $336.0K | $338.0K | |
| Financing Cash Flow | $-823.0K | $-961.0K | $-672.0K | $-627.0K | $-741.0K | $-885.0K | $-829.0K | $-727.0K | $-884.0K | $-873.0K | $-927.0K | $-577.0K | $-879.0K | $-577.0K | $-463.0K | $-543.0K | |
| Free Cash Flow | · | · | · | · | · | · | $16.0K | · | · | · | $825.0K | · | · | · | $1M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $824.3K | · | · | · | $1M | · |
Profitability 7
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.2% | -3.5% | -22.9% | · | -42.5% | -24.2% | -25.9% | · | -18.8% | 6.8% | 6.9% | · | 20.1% | 24.4% | 35.9% | · | |
| Net Margin | 96.9% | -33.7% | 67.0% | · | -18.2% | -3.9% | 14.6% | · | -1.4% | 43.6% | -5.6% | · | 45.2% | 23.3% | 2.4% | · | |
| Pretax Margin | 66.4% | 21.3% | 81.9% | · | -11.7% | -5.2% | 20.2% | · | 1.5% | 59.1% | -7.7% | · | 53.7% | 29.1% | 4.2% | · | |
| EBITDA Margin | 3.2% | -3.5% | -23.3% | · | -42.5% | -24.2% | -27.7% | · | -18.8% | 6.8% | 5.7% | · | 20.1% | 24.4% | 34.2% | · | |
| ROA | 5.5% | -1.7% | 3.0% | · | -0.75% | -0.17% | 0.60% | · | -0.06% | 2.3% | -0.32% | · | 2.8% | 1.5% | 0.18% | · | |
| ROE | 5.8% | -1.8% | 3.2% | · | -0.80% | -0.18% | 0.64% | · | -0.07% | 2.4% | -0.34% | · | 3.0% | 1.6% | 0.20% | · | |
| ROIC | 0.28% | 0.32% | -0.92% | · | -3.0% | -0.85% | -0.84% | · | 0.86% | 0.28% | 0.31% | · | 1.2% | 1.4% | 1.7% | · |
Liquidity & Solvency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 20.9 | 19.4 | 20.5 | · | 21.7 | 20.0 | 21.0 | · | 17.5 | 18.8 | 14.3 | · | 14.3 | 15.4 | 10.6 | · | |
| Quick Ratio | 18.6 | 17.3 | 18.0 | · | 19.8 | 17.8 | 19.3 | · | 16.0 | 17.4 | 13.3 | · | 13.2 | 14.1 | 9.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -488.0 | · | 215.0 | · | 730.0 | 908.0 | 1585.0 | · |
Efficiency 1
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · |
Valuation (TTM) 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $9M | $9M | · | $9M | $10M | $11M | · | $12M | $13M | $15M | · | $18M | $21M | $24M | · | |
| Net Income TTM | $3M | $193.0K | $1M | · | $-188.0K | $1M | $1M | · | $3M | $4M | $2M | · | $2M | $4M | $5M | · | |
| P/E | 10.8 | 241.0 | 27.5 | · | -113.0 | 24.4 | 25.8 | · | 14.6 | 11.3 | 17.8 | · | 24.3 | 12.0 | 8.4 | · | |
| Earnings Yield | 9.3% | 0.41% | 3.6% | · | -0.88% | 4.1% | 3.9% | · | 6.8% | 8.9% | 5.6% | · | 4.1% | 8.3% | 11.8% | · | |
| Payout Ratio | · | · | 19.4% | · | · | · | 97.8% | · | · | · | -185.2% | · | · | · | 314.0% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | $11M |
| Operating Margin % | — | — | — | — | -4.4% |
| Net Income | $-334.0K | — | — | — | $1M |
| Diluted EPS | $-0.03 | — | — | — | $0.09 |
Balance Sheet
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Current Ratio | — | — | — | — | 18.6 |
| Quick Ratio | — | — | — | — | 17.1 |
Cash Flow
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | $777.0K |
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Institutional owners (13F) 41 filers · $14.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-4 vs prior Q) | 4 (+2 vs prior Q) | 11 (+2 vs prior Q) | 7 (0 vs prior Q) | +821K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Gator Capital Management, LLC | $3,499,370 | 1,121,593 | 23.55% | Shares |
| CWA Asset Management Group, LLC | $2,206,573 | 707,235 | 14.85% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,585,606 | 508,207 | 10.67% | Shares |
| VANGUARD GROUP INC | $1,288,212 | 534,528 | 8.67% | Shares |
| North Star Investment Management Corp. | $1,266,720 | 406,000 | 8.52% | Shares |
| PERRITT CAPITAL MANAGEMENT INC | $1,260,351 | 522,967 | 8.48% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $636,527 | 204,015 | 4.28% | Shares |
| Rothschild Wealth LLC | $380,530 | 121,965 | 2.56% | Shares |
| CITADEL ADVISORS LLC | $352,782 | 113,071 | 2.37% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $338,186 | 108,355 | 2.28% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $188,058 | 60,275 | 1.27% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $183,899 | 58,942 | 1.24% | Shares |
| STATE STREET CORP | $174,726 | 56,002 | 1.18% | Shares |
| Proficio Capital Partners LLC | $170,283 | 54,578 | 1.15% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $168,258 | 53,929 | 1.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148,946 | 47,739 | 1.00% | Shares |
| SMH CAPITAL ADVISORS INC | $125,397 | 40,191 | 0.84% | Shares |
| MAI Capital Management | $115,440 | 37,000 | 0.78% | Shares |
| BlackRock, Inc. | $110,276 | 35,345 | 0.74% | Shares |
| Empowered Funds, LLC | $105,858 | 33,929 | 0.71% | Shares |
| Sandia Investment Management LP | $105,541 | 43,793 | 0.71% | Shares |
| Toroso Investments, LLC | $97,434 | 40,429 | 0.66% | Shares |
| J. W. Coons Advisors, LLC | $95,460 | 37,000 | 0.64% | Shares |
| NORTHERN TRUST CORP | $66,540 | 21,327 | 0.45% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $55,536 | 17,800 | 0.37% | Shares |
| Samalin Investment Counsel, LLC | $37,460 | 12,006 | 0.25% | Shares |
| XTX Topco Ltd | $36,623 | 11,738 | 0.25% | Shares |
| LRI Investments, LLC | $31,200 | 10,000 | 0.21% | Shares |
| Vanguard Global Advisers, LLC | $16,299 | 5,224 | 0.11% | Shares |
| Integrated Wealth Concepts LLC | $3,282 | 1,052 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $3,054 | 979 | 0.02% | Shares |
| ROYAL BANK OF CANADA | $3,000 | 905 | 0.02% | Shares |
| UBS Group AG | $1,663 | 533 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $1,563 | 501 | 0.01% | Shares |
| Triumph Capital Management | $624 | 200 | 0.00% | Shares |
| BARCLAYS PLC | $50 | 16 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $25 | 8 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $13 | 4,388 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $9 | 3 | 0.00% | Shares |
| MORGAN STANLEY | $6 | 1 | 0.00% | Shares |
| FMR LLC | $3 | 1 | 0.00% | Shares |
Company insiders 10 insiders · 4 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Frank E Holmes | CEO/CIO | July 31, 2026 J | 302,623 | 0 | 0 | $0 |
| Lisa Callicotte | CFO | July 31, 2026 J | 38,919 | 0 | 0 | $0 |
| Catherine Ann Rademacher | Chief Financial Officer | July 31, 2013 J | 23,407 | 0 | 0 | $0 |
| Susan B Mcgee | President/General Counsel/CCO | May 31, 2018 J | 104,682 | 0 | 0 | $0 |
| Thomas F Lydon JR | Director | Oct. 5, 2020 J | 17,500 | 0 | 0 | $0 |
| Roy D Terracina | Director | Oct. 5, 2020 J | 63,800 | 0 | 0 | $0 |
| Derek Steven Pilecki | — | June 3, 2026 P | 1,121,593 | 11 | 0 | $152,288 |
| Jerold H Rubinstein | — | Oct. 5, 2020 J | 2,800 | 0 | 0 | $0 |
| Praetorian Capital Management LLC | — | Oct. 26, 2005 P | 720,000 | 0 | 0 | $0 |
| Tracy C Peterson | — | June 30, 2004 J | 8,276 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 22 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 1.06% | 298,451 SH | Aug. 8, 2026 | Daily |
| EWUS · iShares Trust | 0.26% | 13,176 SH | Aug. 8, 2026 | Daily |
| ISVL · iShares Trust | 0.17% | 66,278 SH | Aug. 8, 2026 | Daily |
| IEUS · iShares Trust | 0.08% | 17,284 SH | Aug. 8, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.05% | 19,131 SH | Aug. 8, 2026 | Daily |
| SCZ · iShares Trust | 0.04% | 560,957 SH | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 544,308 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 12,373 SH | Aug. 8, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 335,554 SH | Aug. 8, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 1,085,225 SH | Aug. 8, 2026 | Daily |
| IEUR · iShares Trust | 0.00% | 48,356 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 4,100 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,116 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 5,500 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 137,545 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 369,298 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 2,085,376 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 121,550 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 1,369,120 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 4,102 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 543 NS | April 30, 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0.00% | 28,440 SH | Aug. 8, 2026 | Daily |