MARKET WIRETradingView • 1d ago
U.S. Global Investors, Inc. Estimates – NASDAQ:GROWTradingView report covering U.S. Global Investors Inc. (Class A) (GROW) market action, institutional positioning, and fundamental catalysts.
Why GROW Stock surged +2.88% Today — RQD Quant Desk Flash
$2.68 +2.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.69
U.S. Global Investors Inc. (Class A) (GROW) carries a Roarable Rating of E (Strong Sell) with 23/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $32.0M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on GROW Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is GROW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, U.S. Global Investors Inc. (Class A) (NASDAQ: GROW) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $2.68 (+2.88% 1D, market cap $32.0M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, GROW ranks #1076 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GROW compare to MLCI and RSF in the Financials sector?
▼
Within the Financials sector (Investment Managers), GROW carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -12.5%. By comparison, MLCI (Mount Logan Capital Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $38.0M) and RSF (RiverNorth Capital and Income Fund) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $47.4M). Among the 5-stock peer group, HNNA leads on earnings multiple (8.1x) while HNNA leads on capital efficiency (38.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GROW?
▼
Per GROW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000754811), U.S. Global Investors Inc. (Class A) generated $10.8M in revenue (+706.9% YoY), -$334.0K in net income, and -$829.0K in free cash flow against $47.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.69 (+0.33%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (23/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw E · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-15.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GROW)Realized 20D OHLCV Swing Band: ±6.7%
Deterministic 5-Pillar Attribution (23/100 Composite)
🔍 WHY GROW SCORES 23/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (35% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
▲ #2 Bullish Driver: Cash Engine Quality+5/20 pts (22% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$2.86-8.7% Next Q
31
Q2 (-2Q)Grade E$2.61+3.4% Next Q
28
Q3 (-1Q)Grade E$2.70-0.7% Next Q
26
CurrentGrade E$2.68-11.1% Hist 90D α
23
Trajectory: E (31) → E (23)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a GROW Turnaround Squeeze
While GROW currently carries a cautious 23/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.91) and Max Pain ($2.81) forces dealer call-delta covering toward $3.83.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $GROW• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GROW Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GROW Stock surged +2.88% Today — RQD Quant Desk Flash
U.S. Global Investors Inc. (Class A) (GROW) surged +2.88% to $2.68, trading at 32% of its 52-week range ($2.23 – $3.65). Stretched risk/reward at current multiples (-13% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 32% of its 52-week range ($2.23 – $3.65) with RSI-14 at 37 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.7% around $2.68 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live GROW Headlines & Catalysts
MARKET WIREMoomoo • 1d ago
U.S. Global Investors Lists WAR ETF on Peru's Lima Stock ExchangeMoomoo report covering U.S. Global Investors Inc. (Class A) (GROW) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Only Three Days Left To Cash In On U.S. Global Investors' (NASDAQ:GROW) DividendSimply Wall St report covering U.S. Global Investors Inc. (Class A) (GROW) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
Peru is the first market outside the U.S. to offer this defense-and-tech fund.Stock Titan report covering U.S. Global Investors Inc. (Class A) (GROW) market action, institutional positioning, and fundamental catalysts.
MARKET WIREInvesting.com India • 2d ago
U S global investors director, 10% owner Pilecki buys $7,417 stock By Investing.comInvesting.com India report covering U.S. Global Investors Inc. (Class A) (GROW) market action, institutional positioning, and fundamental catalysts.
MARKET WIREInvesting.com UK • 2d ago
U S Global Investors: control person Derek Pilecki buys $11,692 shares By Investing.comInvesting.com UK report covering U.S. Global Investors Inc. (Class A) (GROW) market action, institutional positioning, and fundamental catalysts.
MARKET WIREad-hoc-news.de • 2d ago
U.S. Global Investors schedules November 11 results for U.S. Global Investors stockad-hoc-news.de report covering U.S. Global Investors Inc. (Class A) (GROW) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 4d ago
Frank Talk: Elon Musk, Anthropic and the new wave of American generosityAmericans are giving more to charity than ever, with donations reaching a record US$617.2 billion last year, and the artificial intelligence boom could usher in a new era of philanthropy, writes Frank Holmes, CEO of U.S.
MARKET WIREYahoo • 4d ago
MARKETS LIVE: FTSE 100 set to rise despite Wall Street sell-off and Asian technology routFTSE 100 called 0.4% higher at 10,764 Wall Street declines Asian technology shares retreat Brent crude rises above $116 7.00 am GMT: London set for positive open London shares are expected to open higher on Friday, with
MARKET WIREYahoo • 12d ago
U.S. Global Investors lists defense and technology ETF in PeruU.S. Global Investors (NASDAQ:GROW) has listed its actively managed Technology and Aerospace & Defense ETF, ticker WAR, on the Lima Stock Exchange, the first market outside the United States where the fund trades. WAR is
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GROW)
- ✓Walkthrough of GROW's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
GROW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.13%📐 HORIZONTAL RANGE
2026-11-03O $2.68H $2.68L $2.61C $2.68VOL 38.8K
RES: $3.47SUP: $2.50SMA50: $2.91SMA200: $2.93
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GROW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +706.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on GROW today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for GROW. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GROW today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GROW)
Financials Rank #1076 of 1097
⚔️ MLCI vs GROW Full Matrix →
1. Head-to-Head Financials Peer Comparison (GROW vs. MLCI, RSF, DTF, HNNA)
Industry: Investment Managers (79 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, U.S. Global Investors Inc. (Class A) (GROW) ranks #1076 by composite RQD confidence (23/100, grade E) and #1034 by equity capitalization ($32.0M). Within this direct 5-issuer industry benchmark cohort, HNNA leads on earnings valuation at 8.1x trailing P/E, while HNNA leads on capital efficiency and profitability with 38.5% ROIC and — gross margin. HNNA currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with GROW at 23/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GROW
ACTIVE
U.S. Global Investors Inc. (Class A) | E | 23/100 | — | — | -12.5% | +2.88% | $32.0M | Benchmark Subject |
| MLCI Mount Logan Capital Inc. | D- | 35/100 | — | — | -35.0% | +0.59% | $38.0M | /mlci-vs-grow → |
| RSF RiverNorth Capital and Income Fund | D | 47/100 | — | — | — | +0.42% | $47.4M | /rsf-vs-grow → |
| DTF DTF Tax-Free Income 2028 Term Fund Inc. | D | 50/100 | — | — | — | -0.04% | $80.3M | /dtf-vs-grow → |
| HNNA Hennessy Advisors Inc. | B+ | 77/100 | 8.1x | — | 38.5% | +0.39% | $81.0M | /hnna-vs-grow → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000754811 ↗In its most recent audited fiscal period (FY2025, filed 2025-06-30), U.S. Global Investors Inc. (Class A) (GROW) reported GAAP revenue of $10.8M (+706.9% vs. FY2024 revenue of $1.3M , and +9.9% cumulative change since FY2023) , GAAP net income of -$334.0K, operating cash flow of -$822.0K, and free cash flow of -$829.0K (-206.7% YoY). On the balance sheet, GROW closed FY2025 with $47.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $10.8M | -$334.0K | -$822.0K | -$829.0K | $47.2M | — |
| FY2024 (FY) | 2024-06-30 | $1.3M | $1.3M | $990.0K | $777.0K | $50.1M | — |
| FY2023 (FY) | 2023-06-30 | $9.9M | $3.1M | $2.9M | $2.9M | — | — |
3. GROW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GROW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, U.S. Global Investors Inc. (Class A) (NASDAQ: GROW) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $2.68 (+2.88% 1D, market cap $32.0M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, GROW ranks #1076 in composite RQD confidence.
How does GROW compare to MLCI and RSF in the Financials sector?
Within the Financials sector (Investment Managers), GROW carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -12.5%. By comparison, MLCI (Mount Logan Capital Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $38.0M) and RSF (RiverNorth Capital and Income Fund) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $47.4M). Among the 5-stock peer group, HNNA leads on earnings multiple (8.1x) while HNNA leads on capital efficiency (38.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GROW?
Per GROW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000754811), U.S. Global Investors Inc. (Class A) generated $10.8M in revenue (+706.9% YoY), -$334.0K in net income, and -$829.0K in free cash flow against $47.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GROW trading relative to its 50-day, 200-day, and 52-week technical levels?
GROW last traded at $2.68 (+2.88% on volume of 7,713 shares), positioning the stock -7.90% below its 50-day simple moving average ($2.91) and -8.53% below its 200-day simple moving average ($2.93). Across its 52-week range of $2.23 to $3.65, GROW sits at the 31.7% percentile with a 14-day RSI of 37.0 (NEUTRAL RANGE) and an implied next-earnings move of ±6.7% ($2.50 to $2.86).
ROARABLE RATING BRIEF • RQD 23/100 (E)
✓ SEC XBRL & RQD VERIFIED
GROW — U.S. Global Investors Inc. (Class A): What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30
1. Roarable Rating Brief: What This Means to a Prospective Investor
U.S. Global Investors Inc. (Class A) (GROW) earns a live Roarable RQD composite score of 23/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.68 (+2.88% 1D, market capitalization $32.0M).
- Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -12.5%, gross margin of —, operating margin of -27.5%, and free cash flow yield of -2.52%.
- Whale 13F & Options Flow (4/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (3/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
.S. Global Investors Inc. (Class A) (GROW) is a NASDAQ-listed issuer in the Financials sector and Investment Managers industry..0B on a rounded basis, while the market data section reports $33.0M.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), U.S. Global Investors Inc. (Class A) (GROW) reported $10.8M in annual revenue (up from $1.3M in FY2024, +706.9% YoY) and -$334.0K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($9.9M revenue, $3.1M net income) through FY2025, GROW scaled operating cash flow to -$822.0K and free cash flow to -$829.0K, backed by $47.2M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 23/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -2.52% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $2.23 – $3.65 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -27.5% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— for upstream and downstream dependencies. Sector correlation data is not provided beyond the Beta of 1.0. The second-order watch item the source data supports is the cited Peru fund and ETF listing activity, but the source does not establish a supply-chain linkage from it.
- Key Question #1: Can GROW sustain or expand its -27.5% operating margin and -12.5% ROIC against Investment Managers peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $10.8M and free cash flow of -$829.0K, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is GROW's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
GROW Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for U.S. Global Investors Inc. (Class A) (GROW) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE TradingView • 1d ago
U.S. Global Investors, Inc. Estimates – NASDAQ:GROW TradingView report covering U.S. Global Investors Inc. (Class A) (GROW) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Moomoo • 1d ago
U.S. Global Investors Lists WAR ETF on Peru's Lima Stock Exchange Moomoo report covering U.S. Global Investors Inc. (Class A) (GROW) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Only Three Days Left To Cash In On U.S. Global Investors' (NASDAQ:GROW) Dividend Simply Wall St report covering U.S. Global Investors Inc. (Class A) (GROW) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
Peru is the first market outside the U.S. to offer this defense-and-tech fund. Stock Titan report covering U.S. Global Investors Inc. (Class A) (GROW) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Investing.com India • 2d ago
U S global investors director, 10% owner Pilecki buys $7,417 stock By Investing.com Investing.com India report covering U.S. Global Investors Inc. (Class A) (GROW) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Investing.com UK • 2d ago
U S Global Investors: control person Derek Pilecki buys $11,692 shares By Investing.com Investing.com UK report covering U.S. Global Investors Inc. (Class A) (GROW) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ad-hoc-news.de • 2d ago
U.S. Global Investors schedules November 11 results for U.S. Global Investors stock ad-hoc-news.de report covering U.S. Global Investors Inc. (Class A) (GROW) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo • 4d ago
Frank Talk: Elon Musk, Anthropic and the new wave of American generosity Americans are giving more to charity than ever, with donations reaching a record US$617.2 billion last year, and the artificial intelligence boom could usher in a new era of philanthropy, writes Frank Holmes, CEO of U.S.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
GROW Bull vs. Bear Conversation Board — What's Your Call at $2.68?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GROW 🐻 33% BEARISH CONVICTION
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH
🎯 Target: $3.24 (+24.1%)
📌 Pinned Debate Insider director and control-person purchases plus a 3.67% dividend yield and $25.2M in reported cash offer supportive signals against
Here is why I am bullish on GROW here at $2.61: Insider director and control-person purchases plus a 3.67% dividend yield and $25.2M in reported cash offer supportive signals against a $33.0M market cap.. Compare GROW's -27.5% operating margin and -12.5% ROIC against the rest of Investment Managers. As long as cash conversion holds up, dips toward $2.48 are getting bought.
SectorRotator 🐂 BULL
@DeltaGamma_99 Agree on the RQD 23/100 quality, though with 1.0 beta I'm scaling in with half-size at $2.61 and keeping dry powder in case we test $2.43.
BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH
🎯 Target: $2.06 (-21.1%)
Spot @ $2.61 Negative ROIC of -12.5%, negative free cash flow yield of -2.52%, and a Piotroski F-Score of 1/9 point to weak cash generation and poor
Sitting on the sidelines or leaning short GROW above $2.61. Negative ROIC of -12.5%, negative free cash flow yield of -2.52%, and a Piotroski F-Score of 1/9 point to weak cash generation and poor forensic quality.. Until Fundamental Cash Engine (5/20) and FCF yield (-2.52%) inflect higher, upside is capped near $3.65.