GOLD INC (GOLD)
Consumer Discretionary · Precious metals marketplace and financing · NYSE
Digital-first precious metals marketplace enabling retail and institutional investors to buy, sell, and finance gold and silver with rapid revenue growth driven by rising metal prices and customer adoption.
What GOLD INC does
Gold.com operates an online marketplace and platform for buying, selling, and trading precious metals, primarily gold and silver. The company facilitates retail and institutional customers in executing metal transactions and provides financing arrangements for metal purchases and positions. It generates revenue through transaction spreads, financing fees, and metal inventory management, with significant growth driven by increased customer demand and higher metal prices.
Themes: Precious metals trading / gold and silver marketplace, Fintech / alternative investments, Digital retail investment platform
Fundamentals
- Price$46.21 as of 2026-08-21 close
- Market cap$1.3B as of 2026-08-21
- 1-year return+104.3% 2025-08-21 close $22.62 → 2026-08-21 close $46.21
- P/E15.78 as of 2026-08-24
- Net margin+0.3% as of 2026-08-24
- Gross margin+1.8% as of 2026-08-24
- ROE+11.5% as of 2026-08-24
- Debt / equity1.93 as of 2026-08-24
- Revenue growth (YoY)+13.2% FY2025 vs FY2024, SEC XBRL
- Revenue CAGR (3y)+10.4% SEC XBRL
- Beta0.75 as of 2026-08-24
- Last reported earnings2026-05-07 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +2.3%; 2-year non-decreasing per-share dividend streak (SEC XBRL).
How GOLD compares in its sector
- price-to-earnings ratiomiddle range 266 covered Consumer Discretionary peers, as of 2026-08-24
- net profit marginbottom 25% 334 covered Consumer Discretionary peers, as of 2026-08-24
- operating marginbottom 25% 334 covered Consumer Discretionary peers, as of 2026-08-24
- gross marginbottom 10% 331 covered Consumer Discretionary peers, as of 2026-08-24
- return on equitymiddle range 334 covered Consumer Discretionary peers, as of 2026-08-24
- 3-year revenue CAGRtop 25% 325 covered Consumer Discretionary peers
- indicated dividend yieldmiddle range 162 covered Consumer Discretionary peers, as of 2026-08-24
- free cash flow (absolute dollars, latest fiscal year)middle range 311 covered Consumer Discretionary peers, as of FY2025
Position among covered Consumer Discretionary companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage (FY2025)
Exceeded at least one reported measure. In FY2025, GOLD's dividend exceeded at least one reported measure of what it earned or generated (earnings payout 109%, free-cash-flow payout 13%). A payout above 100% in one year is not necessarily unsustainable, but it is not fully covered by that measure.
- Earnings payout109% dividends / net income
- Free-cash-flow payout13% dividends / (operating cash flow − capex)
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How GOLD INC looks technically
GOLD INC (GOLD) is trading 10.5% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 216 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 15, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 61, neither overbought (above 70) nor oversold (below 30). It just made a new 20-day high, its first since 2026-04-27, pushing above its recent trading range. It is 30.7% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 10.5% above its 200-day average, the long-term trend line — a longer-term uptrend | +10.5% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $42.05 | $42.05 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $41.81 | $41.81 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing high 16 calendar days ago — the swings before that are what the structure reading is measured on | 16 sessions |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 216 trading days ago — a "golden cross", a bullish long-term signal | 216 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 10.5% above | +10.5% |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 15, below the 25 that marks a real trend) | 15.3 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 61, neither overbought (above 70) nor oversold (below 30) | 60.9 |
|---|---|---|
| Position in its 14-day range | it is trading near the top of its 14-day range ($41.50 to $46.84) — its "stochastic" reading is 88 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 88.3 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 20 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $66.70 | $66.70 |
|---|---|---|
| From the 52-week high | it is 30.7% below its 52-week high (its highest price of the past year) | -30.7% |
| Above the 52-week low | it is 110.0% above its 52-week low (its lowest price of the past year) | +110.0% |
| Below the 52-week high | it is 30.7% below its highest point of the past year | 30.7% |
| Since a 20-day breakout | it just made a new 20-day high, its first since 2026-04-27, pushing above its recent trading range | 1 session |
| Since a 55-day breakout | it just made a new 55-day high, its first since 2026-04-27, pushing above its recent trading range | 1 session |
| All-time high | its highest closing price on record is $66.70 (set on 2026-02-09) | $66.70 |
| Given back of the 52-week move | over the past year its closes ranged ($22.62 to $64.14), and it has given back roughly a third of its rise from last year’s low — 43% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $37.15 to $38.48. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 43.2% |
| From the all-time high | it is 30.7% below its all-time high | -30.7% |
| Nearest price level | it is sitting right on a support level at $46.16 — a price it turned at twice since 2024-09-27, most recently on 2026-06-15. Since 2024-08-21 it has 14 such levels below the current price and 1 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -0.1% |
| All-time low | its lowest closing price on record is $3.73 (set on 2020-01-28) | $3.73 |
| Above the all-time low | it is 1137.2% above its all-time low | +1,137% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 73% of it) | 27th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $1.96 between its high and its low — about 4.2% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $1.96 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $39.77 and $46.55 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $39.77 – $43.16 – $46.55 |
| Typical daily range (% of price) | its price moves about 4.2% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 4.2% |
| Stretch from the 200-day average | it is trading 2.3 daily ranges above its 200-day average price (10.5% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 2.3 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.41× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
1
| Since a doji | 1 session ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 1 session ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-08-21 2.2% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +2.2% |
|---|---|---|
| Open gap | it gapped 3.6% above the previous close 2 sessions ago and has not traded back through the level it left behind at 41.84 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +3.6% |
| Gap filled | a 2.2% gap up opened on 2026-08-21 has been "filled" today — price traded back through the level the gap left behind, and it closed again during the very session that opened it | today |
Price streaks
1
| Closing streak | it has closed higher 3 sessions in a row, a +10.44% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session | 3 sessions up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 13.4 percentage points (the stock gained 15.7% while the market gained 2.3%) | +13.4% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 7.5 percentage points (the stock gained 10.6% while the market gained 3.1%) | +7.5% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 32.5 percentage points (the stock lost 21.4% while the market gained 11.1%) | -32.5% |
| vs market, 12 months | over the past 12 months this stock beat the market by 83.8 percentage points (the stock gained 104.3% while the market gained 20.5%) | +83.8% |
Signal agreement
2
| Bullish technical signals | 5 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, a fresh 20-day high, MACD momentum is positive, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 5 of 9 |
|---|---|---|
| Bearish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bearish state: lagging the market over 6 months, near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast | 2 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 7.2% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-15 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 2.8% of the share price. | +7.2% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 1% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $46.71 — a volume-weighted average of daily closes over 159 sessions, not a true tick-by-tick VWAP. | -1.1% |
|---|---|---|
| Vs the average paid since it last reported | the price is 10% above the average price paid since it last reported on 2026-05-07 (its 8-K), so the typical buyer over that stretch is showing a gain. That average is $41.97 — a volume-weighted average of daily closes over 73 sessions, not a true tick-by-tick VWAP. | +10.1% |
Price levels it has turned at before
GOLD last closed at $46.21 on 2026-08-21. Since 2024-08-21 it has turned at 14 prices below its last close and 1 above; the 3 nearest below and the nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $46.16 | Support | 0.1% below the last close | turned there twice · 2024-09-27 to 2026-06-15 |
| $44.97 | Support | 2.7% below the last close | turned there three times · 2024-10-18 to 2026-08-05 |
| $47.85 | Resistance | 3.5% above the last close | turned there three times · 2024-09-16 to 2026-05-11 |
| $43.76 | Support | 5.3% below the last close | turned there twice · 2026-01-13 to 2026-05-26 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Tested and reclaimed 200-day support · Pulled back from the 12-month high · Broke out to a new 20-day high · trendless / choppy (low ADX) · lagging the market | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$65.80 range $52.00 – $90.00; median $60.00
Analyst estimates, as of 2026-08-21. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for GOLD
- Consensus EPS estimate$0.96 next reporting period, as of 2026-08-21
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Significant exposure to fluctuations in the prices of precious metals.","High dependence on derivative instruments to manage inventory risk.","Material fluctuations in operating results due to market volatility."]
What changed in the latest 10-Q
AI-assisted comparison of GOLD's 10-Q filed 2026-05-11 against the prior one filed 2026-02-06.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (2026-05-11) adds: 'Founded in 1965, Gold.com offers comprehensive solutions for all aspects of the precious metals (gold, silver, platinum, and palladium) and collectibles (including rare coins and currency) value chains. 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.'
- Newer filing (2026-05-11) adds: 'Prior to December 2025, Gold.com, Inc. was operating as A-Mark Precious Metals, Inc.'
- Newer filing (2026-05-11) adds complete 'Factors Affecting Revenues, Gross Profit, Interest Income, and Interest Expense' section with explanation of revenue sources and forward contracts
- Removed:
- Older filing (2026-02-06) contains detailed 'Wholesale Sales & Ancillary Services Segment' subsection describing subsidiaries (AMTAG, TDS, AMGL, AMST, LPM, SGI, Pinehurst, etc.) and segment operations; this subsection is removed in newer filing (2026-05-11)
- Older filing (2026-02-06) contains description of product offerings and geographic presence (Vienna office, Hong Kong showroom, Costa Mesa trading center); this is removed in newer filing (2026-05-11)
- Reworded:
- Page reference changed from 46 (older, 2026-02-06) to 40 (newer, 2026-05-11) for item (vii) number of secured loans
- Date reference changed from 'December 31, 2025' (older, 2026-02-06) to 'March 31, 2026' (newer, 2026-05-11) in Liquidity and financial condition section
- Older filing (2026-02-06) describes company segments inline ('The Company conducts its operations in three reportable segments: (i) Wholesale Sales & Ancillary Services...'); newer filing (2026-05-11) moves this to a separate section after the business founding/overview statement
- Notes:
- Newer filing text appears truncated at end; comparison limited to available content
- Older filing text also appears truncated; full Wholesale Sales & Ancillary Services subsection description not fully available for complete comparison
Risk Factors
- Added:
- Newer filing (2026-05-11) includes financial statements for period ended March 31, 2026, with comparative period June 30, 2025
- Newer filing shows Remeasurement loss on pre-existing equity interests line item ($0 for three months ended March 31, 2026; $-7,043 for nine months ended March 31, 2025)
- Newer filing presents nine-month comparisons (Nine Months Ended March 31, 2026 vs 2025) in income statement
- Newer filing balance sheet shows Deferred revenue and other advances includes parenthetical reference to related party amounts ($362,596 and $0 as of March 31, 2026 and June 30, 2025)
- Removed:
- Older filing (2026-02-06) included financial statements for period ended December 31, 2025
- Older filing presented six-month comparisons (Six Months Ended December 31, 2025 vs 2024) in income statement
- Older filing balance sheet showed Deferred revenue and other advances without parenthetical related party disclosure
- Older filing income statement lacked Remeasurement loss on pre-existing equity interests line item
- Reworded:
- Income statement metric changed from 'Six Months Ended December 31' (older) to 'Nine Months Ended March 31' (newer)
- Balance sheet comparison period changed from 'December 31, 2025' (older) to 'March 31, 2026' (newer)
- Page numbers for Risk Factors changed from page 82 (older filing) to page 76 (newer filing)
- Stockholders' Equity table structure remains similar but reflects different reporting period (through March 31, 2026 in newer vs through December 31, 2025 in older)
- Notes:
- The texts provided appear to be truncated or incomplete sections from larger 10-Q filings
- Comparison is limited to the financial statement sections and headers provided; actual Risk Factors section content is not included in either text
- Financial data changes reflect different reporting periods and cannot be directly compared as period-over-period performance
- The stockholders' equity table in newer filing appears cut off mid-row at 'Balance, December 31, 2'
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days.
- Last 180 days5 buys ($32M) · 6 sells ($7M) — 1 buying, 2 selling insiders
Most recent open-market transaction: 2026-05-22. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about GOLD's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding GOLD as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 2,827,755
- Reported value $113,336,408
reported quarterly holdings change (2025-12-31 → 2026-03-31): 1 new, 1 increased, 3 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
GOLD had 3,022,053 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
GOLD had 10.6% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 8.25 days to cover at the same settlement.
- Reported short interest (shares) 3,022,053
- Short interest (% of shares outstanding) 10.6%
- Prior settlement (shares) 3,046,848
- Reported change -0.81%
- Days to cover (reported) 8.25
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Kitco Metals
- APMEX (American Precious Metals Exchange)
- JM Bullion
- Profspeeds Group
- Vaulted
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Frequently asked questions
What does GOLD INC (GOLD) do?
Gold.com operates an online marketplace and platform for buying, selling, and trading precious metals, primarily gold and silver. The company facilitates retail and institutional customers in executing metal transactions and provides financing arrangements for metal purchases and positions. It generates revenue through transaction spreads, financing fees, and metal inventory management, with significant growth driven by increased customer demand and higher metal prices.
What sector is GOLD INC (GOLD) in?
GOLD INC (GOLD) is classified in the Consumer Discretionary sector. Its industry is Precious metals marketplace and financing. It trades on NYSE.
Does GOLD pay a dividend?
Yes — GOLD INC (GOLD) pays a dividend, with an indicated yield of about 2.31% and 2-year non-decreasing per-share dividend streak (SEC EDGAR XBRL) (market data, as of 2026-08-24). Informational only — not financial advice.
Who are GOLD INC's (GOLD) competitors?
Notable peers of GOLD INC (GOLD) include Kitco Metals, APMEX (American Precious Metals Exchange), JM Bullion, Profspeeds Group and Vaulted. This peer set is informational only — not financial advice.
Is GOLD INC (GOLD) overbought or oversold right now?
GOLD INC (GOLD) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 61, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on GOLD come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.