Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/51208b67-c6fe-478c-8b01-ba09c05db408/
GROW
US Global Investors IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
54.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +21%
🔄
Shareholder Yield
3.6%
💰
High Yield
Div 3.6%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
52.0%ile
P/E
10.1×
P/S
2.9×
P/B
0.7×
E/P
0.0995
FCF Yield
0.075
EBITDA/EV
0.541
SH Yield
0.036
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
49.00000000
/100 — 1=cheapest
VC2 (Trending Value)
49.00000000
/100
VC3 (Buyback)
49.00000000
/100
P/E of 10.1x places this firmly in deep value territory. FCF yield of 7.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
51.0%ile
ROE
0.069
ROA
0.065
Net Margin
0.291
Op Margin
0.358
GPA
0.144
D/E
0.06
Current
20.91
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.213
Stability
2.757
lower=better
Accruals
0.054
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.06. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
51.0%ile
6M Return
11.7%
12M Return
14.3%
12-1 Mom
11.8%
Risk-Adj
0.29
Vol 252d
40.5%
Vol 60d
100.7%
↑ Expanding
Max DD 12M
-24.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (101%) is expanding vs long-term (40%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.57
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 500 peers
Sector Value %ile
0.2%
Sector Quality %ile
11.8%
P/E z-score
-0.19
P/B z-score
-0.08
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 21% with P/E of 10×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (101%) significantly exceeds 252-day (40%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
79.2% avg (7 factors)
Quality
B
64.7% avg (8 factors)
Momentum
C
45.7% avg (4 factors)
Risk
C
49.2% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.570 | —0 | — | |
| Value %ile | 0.520 | —0 | — | |
| Quality %ile | 0.510 | —0 | — | |
| Momentum %ile | 0.510 | —0 | — | |
| F-Score | 2.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.405 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.05
Earnings Yield (E/P)
0.0995
Price / Sales
2.93
Price / Book
0.69
Price / Cash Flow
62.83
FCF Yield
7.5%
EBITDA / EV
54.1%
Sales Yield (1/P·S)
1.4931
Shareholder Yield
Div + net buyback / mktcap
3.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.9%
Return on Assets
6.5%
Net Margin
29.1%
Operating Margin
35.8%
Gross Profit / Assets
Novy-Marx GPA
14.4%
Debt / Equity
0.06
Current Ratio
20.91
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.054
MomentumPrice trend strength over different horizons
6M Return
11.7%
12M Return
14.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
11.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.29
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
21.3%
Earnings Stability (CV)
Lower = more stable
2.757
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
3.6%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
49
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
49
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
49
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
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