Gold.com stock
GOLDNYSEGold.com, Inc., Financial ServicesISIN US00181T1079
56Score 56 out of 100, Neutral
Price and trend
36 / 100
Price history
+43% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 42% below its 52-week high. Largest decline in 13 years: 64% (April 2016 to January 2020).
Chart figures for advanced users
- SMA 50$41.75
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$44.53
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$25.24
- The lowest closing price of the last twelve months.
- Resistance$64.14
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Gold.com, Inc. belongs to the Financial (Capital Markets) industry (United States) and, with a market value of $1.08B, is number 67 of 81 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $25.51B (up 132.4% year on year) and earnings of $82.34M (up 375.4%).
- For fiscal 2027, analysts expect on average revenue of $18.76B (down 26.5%) and adjusted earnings per share of $3.28 (down 20.7%).
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- MEQIRI Score 56 out of 100 (Neutral): rank 787 of 976 in Financial Services, median 68.
- The P/E is 13 (Financial (Capital Markets) median 13.7, own median of recent years 10.9).
- Our model puts fair value at $33.94, with the price 9% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 27.4% a year since 2021, Financial (Capital Markets) median 12.6%.Growth 56
Weaknesses
- DilutionShare count up 58% since 2021.Capital allocation 35
- Earnings per share fallingDown 20.1% a year since 2021.Growth 56
- Volatile share priceVolatility 54% a year over the last 12 months.
Its standout strengths are fundamentals and stability, while technical analysis and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 57 to 56.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $24.24 and expensive above $56.57 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $28.73 (excess return model) and $39.15 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.2%. At 12.2% the fair value would be $32.23, at 10.2% it would be $36.20.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (13.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 110% on the twelve months before. Revenue has grown solidly since 2011, at about 9% per year.
Margins
- Operating margin
- Net margin
In fiscal 2026: operating 1%, net 0%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 4 Nov 2026EPS reported $0.05 (expected $0.88)below expectations
Analyst estimates
- Earnings per share
- $3.28−5.5%
- Revenue
- $18.76B−5.1%
- Earnings per share
- $3.97−13.1%
- Revenue
- $16.89B−9.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $20.08M in total. 5 insiders sold, $10.37M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Tether Global Investments Fund, S.I.C.A.F., S.A.Purchase
28 Oct 2026, Major holder
- Shares
- 27,633
- Price
- $39.39
- Value
- $1.09M
- Tether Global Investments Fund, S.I.C.A.F., S.A.Purchase
27 Oct 2026, Major holder
- Shares
- 39,692
- Price
- $39.44
- Value
- $1.57M
- Tether Global Investments Fund, S.I.C.A.F., S.A.Purchase
26 Oct 2026, Major holder
- Shares
- 32,675
- Price
- $38.96
- Value
- $1.27M
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- Tether Global Investments Fund, S.I.C.A.F., S.A.Purchase
14 Oct 2026, Major holder
- Shares
- 25,200
- Price
- $39.63
- Value
- $998,747
- Tether Global Investments Fund, S.I.C.A.F., S.A.Purchase
13 Oct 2026, Major holder
- Shares
- 42,682
- Price
- $39.92
- Value
- $1.7M
- Tether Global Investments Fund, S.I.C.A.F., S.A.Purchase
12 Oct 2026, Major holder
- Shares
- 31,088
- Price
- $39.87
- Value
- $1.24M
- Tether Global Investments Fund, S.I.C.A.F., S.A.Purchase
7 Oct 2026, Major holder
- Shares
- 1,030
- Price
- $39.96
- Value
- $41,159
- Benjamin Jeffrey DSale
22 Sept 2026, Board
- Shares
- 18,048
- Price
- $44.50
- Value
- $803,069
- Benjamin Jeffrey DSale
21 Sept 2026, Board
- Shares
- 13,952
- Price
- $44.26
- Value
- $617,541
- Benjamin Jeffrey DSale
18 Sept 2026, Board
- Shares
- 7,067
- Price
- $45.24
- Value
- $319,696
- Benjamin Jeffrey DSale
17 Sept 2026, Board
- Shares
- 3,652
- Price
- $47.07
- Value
- $171,894
- Benjamin Jeffrey DSale
16 Sept 2026, Board
- Shares
- 18,973
- Price
- $47.82
- Value
- $907,344
- Benjamin Jeffrey DSale
15 Sept 2026, Board
- Shares
- 30,000
- Price
- $47.70
- Value
- $1.43M
- Benjamin Jeffrey DSale
14 Sept 2026, Board
- Shares
- 30,000
- Price
- $48.04
- Value
- $1.44M
- John MoorheadSale
14 Sept 2026, Board
- Shares
- 1,000
- Price
- $47.34
- Value
- $47,335
- John MoorheadSale
11 Sept 2026, Board
- Shares
- 1,500
- Price
- $48.41
- Value
- $72,608
- Roberts Gregory NSale
10 Sept 2026, Chief Executive Officer
- Shares
- 10,000
- Price
- $45.83
- Value
- $458,338
- Roberts Gregory NSale
9 Sept 2026, Chief Executive Officer
- Shares
- 25,000
- Price
- $49.36
- Value
- $1.23M
- Roberts Gregory NSale
8 Sept 2026, Chief Executive Officer
- Shares
- 15,000
- Price
- $46.86
- Value
- $702,960
- Aquilino BrianSale
8 Sept 2026, Chief Operating Officer
- Shares
- 6,667
- Price
- $47.02
- Value
- $313,458
- Meltzer CarolSale
8 Sept 2026, EVP, Gen. Counsel & Secretary
- Shares
- 4,000
- Price
- $46.86
- Value
- $187,440
- Tether Global Investments Fund, S.I.C.A.F., S.A.Purchase
3 Sept 2026, Major holder
- Shares
- 100,000
- Price
- $39.30
- Value
- $3.93M
- Tether Global Investments Fund, S.I.C.A.F., S.A.Purchase
22 May 2026, Major holder
- Shares
- 58,536
- Price
- $43.11
- Value
- $2.52M
- Tether Global Investments Fund, S.I.C.A.F., S.A.Purchase
21 May 2026, Major holder
- Shares
- 40,141
- Price
- $41.36
- Value
- $1.66M
- Tether Global Investments Fund, S.I.C.A.F., S.A.Purchase
20 May 2026, Major holder
- Shares
- 56,590
- Price
- $40.57
- Value
- $2.3M
- Tether Global Investments Fund, S.I.C.A.F., S.A.Purchase
19 May 2026, Major holder
- Shares
- 44,733
- Price
- $39.40
- Value
- $1.76M
- Roberts Gregory NSale
13 May 2026, Chief Executive Officer
- Shares
- 40,000
- Price
- $41.58
- Value
- $1.66M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Gold.com
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 56
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Capital Markets)
The next larger and next smaller companies by market value
- Perella Weinberg PartnersPWP $1.6B26
- VIEL & CieVIL.PA $1.37B86
- SharplinkSBET $1.31B23
- Flow TradersFLOW.AS $1.1B48
- Oppenheimer HoldingsOPY $970.42M54
- Lincoln InternationalLCLN $944M68
- UP Fintech HoldingTIGR $722.98M57
- Chaince Digital HoldingsCD $565.42M33
ETFs that hold Gold.com
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.08% | 0.39% | €1.47B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.06% | 0.30% | €944.34M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.17B |
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| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.22B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 10 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.