Gold.com, Inc. (GOLD) Stock Price & Analysis
Gold.com, Inc. (GOLD) closed at USD 38.56 on Thursday, October 29, 2026, down 1.23% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 39.04; the Oct 29, 2026 session ranged USD 38.29–39.43 on volume of 313,045 shares. Market capitalization is $1.12B, with a 52-week range of USD 23–66.7 (NYQ). Source: Nexqual, retrieved October 29, 2026 at 20:06 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GOLD.md
Key facts (GOLD)
- Last four reported quarters (through Jun 30, 2026): revenue $25.5B, net income $82.3M (0.3% margin), free cash flow $1.21B (SEC filings).
- Valuation: P/E 13.6x (avg 18.8x at the last 3 fiscal year-ends), net cash $578M.
- Analysts: Buy (mean 1.80 on a 1–5 scale) (5 analysts), mean target USD 64.4 (range 52–90).
- Total return with dividends: 1Y +50.0% vs S&P 500 +13.1%; 5Y +24.3% vs S&P 500 +79.0%.
- Next earnings: 2026-11-04, EPS estimate USD 0.88, revenue estimate $5.21B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (GOLD)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $8.16B | $9.29B | $9.70B | $11.0B | $25.5B | $25.5B |
| Gross profit | $262M | $295M | $173M | $211M | $453M | — |
| Net income | $133M | $156M | $68.5M | $17.3M | $82.3M | $82.3M |
| EPS (diluted) | $5.45 | $6.34 | $2.84 | $0.71 | $3.02 | — |
| Free cash flow | -$92.0M | -$35.1M | $53.7M | $142M | $1.21B | $1.21B |
| Gross margin | 3.2% | 3.2% | 1.8% | 1.9% | 1.8% | — |
| Net margin | 1.6% | 1.7% | 0.7% | 0.2% | 0.3% | 0.3% |
| Revenue growth | +7.2% | +13.8% | +4.4% | +13.2% | +132.4% | — |
| Cash + short-term investments | $37.8M | $39.3M | $48.6M | $77.7M | $578M | — |
| Total debt | $94.1M | $0K | $4.0M | $3.3M | $206K | — |
Fiscal years end Jun. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (GOLD)
P/E 13.6x · P/S 0.0x · EV/Sales 0.0x · P/FCF 0.9x · P/B 1.3x · FCF yield 107.85% · Earnings yield 7.34% · Dividend yield (paid, TTM) 2.01% · Net cash $578M · EV $544M
P/E at fiscal year-ends: Jun 2026 13.8x, Jun 2025 31.3x, Jun 2024 11.4x.
Analysts (GOLD)
Consensus Buy (mean 1.80 on a 1–5 scale), 5 analysts; mean target USD 64.4 (low 52, high 90).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-03 | DA Davidson | Maintained | Buy | $60 |
| 2026-09-03 | Canaccord Genuity | Target lowered | Buy | $70 → $65 |
Total return (dividends reinvested) (GOLD)
| 1Y (from 2025-10-30) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +50.0% | +24.3% |
| S&P 500 (SPY) | +13.1% | +79.0% |
| Per year | +50.2% | +4.4% |
| Volatility (annualized) | 52.4% | 48.8% |
| Max drawdown | -40.9% (Feb 2026→Jul 2026) | -56.7% (Sep 2024→May 2025) |
GOLD earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| Sep 3, 2026 | Quarter ended Jun 30, 2026 | $0.82 | $0.96 | Miss −14.6% | +5.3% |
| May 7, 2026 | Quarter ended Mar 31, 2026 | $2.24 | $2.17 | Beat +3.2% | +5.3% |
| Feb 6, 2026 | Quarter ended Dec 31, 2025 | $0.71 | $0.70 | Beat +1.4% | +27.4% |
| Nov 7, 2025 | Quarter ended Sep 30, 2025 | $0.17 | $0.86 | Miss −80.2% | +8.5% |
| Sep 11, 2025 | — | — | — | — | +12.2% |
| May 8, 2025 | — | — | — | — | -9.6% |
| Feb 7, 2025 | — | — | — | — | +2.7% |
| Nov 7, 2024 | — | — | — | — | -16.1% |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
GOLD recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 2, 2026 | 8-K | Entered a material agreement “On September 29, 2026, Gold.com, Inc. (the "Company") entered into the Second Amended and Restated Uncommitted Credit Facility Agreement (the "Second Amended and Restated Credit Agreement") with the other loan parties thereto, the lenders party thereto and CIBC Bank USA as administrative agent for the lenders. The Second Amended and Restated Credit Agreement amends and restates in its entirety the Company's Amended and Restated Credit Agreement, dated as of August 21, 2025, as amended by that certain Incremental…” |
| Oct 1, 2026 | DEF 14A | Proxy statement (pay, board, votes) · period ended Oct 1, 2026 |
| Sep 18, 2026 | 8-K | Auditor changed “Dismissal of Independent Registered Public Accounting Firm On September 14, 2026, the Audit Committee of the Board of Directors (the "Audit Committee") of Gold.com, Inc. (the "Company") dismissed Grant Thornton LLP ("Grant Thornton") as the Company's independent registered accounting firm, effective as of that date. The reports of Grant Thornton on the Company's financial statements for the fiscal years ended June 30, 2025 and 2026 did not contain an adverse opinion or a disclaimer of opinion, and were not…” |
| Sep 18, 2026 | 8-K | Director or executive officer change, or pay arrangement; Other material event “Resignation of Chief Financial Officer On September 14, 2026, Cary Dickson submitted his resignation from his position as Executive Vice President and Chief Financial Officer of Gold.com, Inc. (the "Company") effective September 18, 2026. Appointment of Chief Financial Officer Effective September 18, 2026, Jill Van, age 55, currently the Company's Executive Vice President, Controller and Assistant Secretary, will become the Company's Chief Financial Officer and assume the responsibilities of the Company's…” |
| Sep 10, 2026 | 10-K | Annual report · period ended Jun 30, 2026 |
| Sep 8, 2026 | Schedule 13D/A | Tether Global Investments Fund, S.I.C.A.F., S.A., TPM, S.A. de C.V.: 12.6% of shares, 5%+ holder that may seek to influence the company (amended) |
| Sep 3, 2026 | 8-K | Quarterly results |
| Aug 14, 2026 | Schedule 13G | American Century Investment Management, Inc., American Century Companies, Inc.: 5.7% of shares, passive 5%+ holder |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
GOLD suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Collateral Finance Corporation | “CFC's origination activities are complementary to the Company's coin and bullion businesses and afford our customers a convenient means of financing their inventory or collections.” |
| Customer | LPM Group | “Although the majority of our current sales are to customers located in the United States, in addition to acquiring a majority interest in LPM Group Limited ("LPM") in February 2024 and a controlling interest in Silver Gold Bull, Inc. ("SGB") in June 2024, we believe there is a meaningful opportunity to continue to expand our capabilities in order to offer additional products and services to customers in Canada, Eu…” |
| Customer | Silver Gold Bull | “Although the majority of our current sales are to customers located in the United States, in addition to acquiring a majority interest in LPM Group Limited ("LPM") in February 2024 and a controlling interest in Silver Gold Bull, Inc. ("SGB") in June 2024, we believe there is a meaningful opportunity to continue to expand our capabilities in order to offer additional products and services to customers in Canada, Eu…” |
| Customer | A-M Global Logistics | “AMGL provides secure storage and comprehensive logistics solutions to our customers through our depository in Las Vegas, Nevada.” |
| Customer | JM Bullion | “We believe that these programs encourage the purchase of coins and bullion as an investment because it assures customers that their investment in the products offered by JMB, Goldline, SGB, Monex and SGI will be liquid and can be monetized if the customers have a need for cash.” |
| Customer | Goldline | “We believe that these programs encourage the purchase of coins and bullion as an investment because it assures customers that their investment in the products offered by JMB, Goldline, SGB, Monex and SGI will be liquid and can be monetized if the customers have a need for cash.” |
| Customer | Spectrum Group International | “We believe that these programs encourage the purchase of coins and bullion as an investment because it assures customers that their investment in the products offered by JMB, Goldline, SGB, Monex and SGI will be liquid and can be monetized if the customers have a need for cash.” |
| Related party | AMS Holding | “In November 2024, we repurchased 139,455 shares of our common stock from the former owner of AMS and LPM, a related party, for $4.2 million.” |
Quoted from the company's 10-K filed Sep 10, 2026.
GOLD company outlook (results filed Sep 3, 2026)
- “Important Cautions Regarding Forward-Looking Statements Statements in this press release that relate to future plans, objectives, expectations, performance, events and the like are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995 and the Securities Exchange Act of 1934.”
Quoted word-for-word from the SEC 8-K results press release.
GOLD analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.88 | $0.00 | +$0.88 | $5.21B | 1 |
| Next quarter (ends Dec 2026) | $0.89 | $0.00 | +$0.89 | $5.32B | 1 |
| Current fiscal year (ends Jun 2027) | $3.73 | $3.63 | +2.8% | $21.46B | 1 |
| Next fiscal year (ends Jun 2028) | $4.57 | $4.71 | -2.9% | $18.69B | 3 |
GOLD options: expected move
Options price a move of about ±11.6% (±$4.53) by Nov 20, 2026, which includes earnings on Nov 4, 2026. Over the last 8 reports the stock moved ±10.9% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 22 | 57.7% | ±11.6% |
| Dec 18, 2026 | 50 | 52.2% | ±15.7% |
| Jan 15, 2027 | 78 | 51.5% | ±19.1% |
| Mar 19, 2027 | 141 | 52.4% | ±25.8% |
| Jun 17, 2027 | 231 | 50.5% | ±31.5% |
| Sep 17, 2027 | 323 | 52.2% | ±38.2% |
30-day implied volatility 58.6% vs 29.1% realized over the last 30 trading days. Put/call ratio (volume) 0.06. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 29, 2026 at 20:06 UTC)
| Price | USD 38.56 |
|---|---|
| Change | ▼ 1.23% (down) |
| Previous Close | USD 39.04 |
| Open | USD 39.48 |
| Day Range | USD 38.29 – 39.43 |
| 52-Week Range | USD 23 – 66.7 |
| Volume | 313,045 shares |
| Market Cap | $1.12B |
| Exchange | NYQ |
Technical Analysis (GOLD)
Nexqual's technical model rates GOLD "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 29, 2026 at 20:06 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 33.42 (neutral) |
| vs SMA50 | Below (USD 43.01) |
| MACD | -1.2 (negative) |
Analyst Ratings (GOLD)
Wall Street analysts rate GOLD "Buy" based on 5 analysts, with a mean price target of USD 64.4 (range USD 52–90), per Nexqual as of October 29, 2026 at 20:06 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 64.4 |
| High Target | USD 90 |
| Low Target | USD 52 |
| Buy / Hold / Sell | 5 / 0 / 0 |
Earnings (GOLD)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 0.88 |
| Revenue Estimate | $5.21B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.82 vs est 0.96 ▼ miss |
| 2026-03-31 | USD 2.24 vs est 2.17 ▲ beat |
| 2025-12-31 | USD 0.71 vs est 0.7 ▲ beat |
| 2025-09-30 | USD 0.17 vs est 0.86 ▼ miss |
Source: Nexqual, October 29, 2026 at 20:06 UTC.
Financials & Fundamentals (GOLD)
| Total Revenue | $25.51B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +99.20% |
| Gross Margin | +1.78% |
| Operating Margin | +0.45% |
| Profit Margin | +0.32% |
| ROE | +10.80% |
| Debt / Equity | 0.96 |
| Current Ratio | 1.15 |
| Total Cash | $577.98M |
| Total Debt | $901.68M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $1.21B (4.7% of revenue) |
Source: Nexqual, October 29, 2026 at 20:06 UTC.
Financial Health Score (GOLD)
Nexqual rates Gold.com, Inc.'s overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 20:06 UTC.
| Growth | Strong — Revenue +132% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 2%, operating 0% (last 4 quarters to Jun 2026, SEC) |
| Balance Sheet | Mixed — $578M cash and investments, no debt (Jun 2026, SEC) |
| Cash Flow | Mixed — FCF $1.21B (last 4 quarters to Jun 2026, SEC), slim 4.7% margin |
| Efficiency | Mixed — ROE 9%, ROA 2.0% (last 4 quarters, SEC) |
Ownership (GOLD)
| Insider Ownership | +34.07% |
|---|---|
| Institutional Ownership | +61.42% |
| Shares Outstanding | 29.10M |
| Float | 19.82M |
| Short % of Float | +19.47% |
Source: Nexqual, October 29, 2026 at 20:06 UTC.
Leadership (GOLD)
Gold.com, Inc. is led by Gregory N. Roberts, CEO & Director, per Nexqual as of October 29, 2026 at 20:06 UTC.
| CEO & Director | Gregory N. Roberts |
|---|---|
| President | Thor G. Gjerdrum |
| Chief Operating Officer | Brian Aquilino |
| General Counsel, Secretary & Director | Carol Meltzer |
| Director & Consultant | Michael Robert Wittmeyer |
Major Backers & Investors (GOLD)
Notable institutional backers of Gold.com, Inc. include American Century Companies Inc, Two Sigma Investments, LP, Charles Schwab Investment Management, Inc., according to Nexqual as of October 29, 2026 at 20:06 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 5.65% |
| Two Sigma Investments, LP | 2.74% |
| Charles Schwab Investment Management, Inc. | 2.53% |
| Jacobs Levy Equity Management, Inc. | 1.9% |
| Ameriprise Financial, Inc. | 1.7% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.36% |
| Dimensional Fund Advisors | 3.83% |
| Vanguard Group | 3.09% |
| Geode Capital | 1.78% |
| State Street | 1.7% |
Source: Nexqual, October 29, 2026 at 20:06 UTC.
From Gold.com, Inc.'s Latest SEC 10-K Filing (filed 2026-09-10)
Key Strengths & Strategy (as disclosed to the SEC)
- Our vertically integrated platform combines market expertise with state-of-the-art logistics, financing, and minting capabilities to serve customers, collectors, and institutional clients globally.
- The overall gross profit increase was due to an increase in gross profits earned by both the Wholesale Sales & Ancillary Services segment and the Direct-to-Consumer segment, including the acquisitions of SGI, Pinehurst, AMS, Monex, and SMI, whose results were not included or were not fully included in the same year-ago period.
- Our Silver Towne Mint operations allow us to provide greater product selection to our customers as well as to gain increased access to silver during volatile market environments, which have historically created higher demand for precious metals products.
Partnerships
- PMPP was formed in fiscal 2019 pursuant to terms of a joint venture agreement with SGB, for the purpose of purchasing precious metals from the partners' retail customers, and then reselling the acquired products back to affiliates of the partners.
Legal & Regulatory Risks (Item 1A, quoted)
- The CFTC may seek to assert jurisdiction over the Company's activities.
- Compliance with new and existing data protection/privacy and AI statutes could increase our costs and expose the Company to possible fines for violation.
- We use lead providers and marketing affiliates to assist us in obtaining new customers, and if lead providers or marketing affiliates do not comply with an increasing number of applicable laws and regulations, or if our ability to use such lead providers or marketing affiliates is otherwise impaired, it could adversely affect our business.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
| MIAX | Miami International Holdings, I | USD 31.42 | ▼ 1.75% |
| LAZ | Lazard, Inc. | USD 39.55 | ▲ 2.81% |
| MC | Moelis & Company | USD 59.99 | ▲ 2.9% |
| PIPR | Piper Sandler Companies | USD 68.69 | ▲ 2.59% |
| VIRT | Virtu Financial, Inc. | USD 54.2 | ▼ 2.24% |
| RIOT | Riot Platforms, Inc. | USD 13.74 | ▼ 4.91% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 20:06 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt