GOLD
BEARISH
$47.21
Live
Gold.com, Inc. · NYSE
Target $65.5
(+38.7%)
$19.39
52W Range
$66.7
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 28, 2026
Market cap
$1.33B
P/E
98.35
ROE
2.0%
Profit margin
0.1%
Debt/Equity
1.3
Dividend yield
1.69%
AI Analysis
AI-powered fundamental assessment
Confidence
90%
The company presents a classic 'growth trap' profile, with a stable Piotroski F-Score of 4/9 but severe valuation misalignment. The current price of $47.21 trades at a massive premium to both the Graham Number ($16.84) and the Intrinsic Value ($14.16). While revenue growth is explosive at 136.20%, the business operates on razor-thin profit margins (0.08%) and maintains an unsustainable dividend payout ratio of 166.67%. Combined with heavy insider selling and a consistent track record of missing earnings estimates, the current valuation is fundamentally unsupported.
Key Strengths
Exceptional YoY Revenue Growth (136.20%)
Strong YoY Earnings Growth (70.40%)
Significant short-term price momentum (+97.8% 1Y change)
High recent Q/Q EPS growth (+317.6%)
Positive analyst target price ($65.50)
Key Risks
Extreme overvaluation with a P/E ratio of 98.35
Severe liquidity risk indicated by a Quick Ratio of 0.29
Unsustainable dividend policy (Payout Ratio 166.67%)
Consistent failure to meet earnings expectations (Avg surprise -28.69%)
Strong bearish insider sentiment with $36.66M in sales and zero buys
AI Fair Value Estimate
Based on comprehensive analysis
$18.5
-60.8% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
35
Weak
10
75
40
45
5
AI Verdict
Overvalued Growth Trap
Key drivers: Extreme P/E ratio, Unsustainable dividends, Poor liquidity, Insider selling
Confidence
85%
Value
10/100
Ref P/E, PEG, Graham Number
Positives
- Low Price/Sales ratio (0.08)
Watchpoints
- P/E of 98.35 is excessive
- Price is ~2.8x the Graham Number
- Price is ~3.3x the Intrinsic Value
Future
75/100
Ref Growth rates
Positives
- Triple-digit revenue growth
- Strong EPS growth trajectory
Watchpoints
- Growth is not translating into meaningful profit margins
Past
40/100
Ref Historical trends
Positives
- Strong 5-year price appreciation (+201.5%)
Watchpoints
- Chronic earnings misses over the last 4 quarters
- Negative average surprise of -28.69%
Health
45/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 4/9 indicates stability
Watchpoints
- Quick Ratio of 0.29 suggests critical short-term liquidity issues
- Debt/Equity of 1.30 is moderately high for the sector
Dividend
5/100
Ref Yield, Payout
Positives
- Positive yield (1.69%)
Watchpoints
- Payout ratio of 166.67% means dividends exceed earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$47.21
Analyst Target
$65.5
Upside/Downside
+38.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GOLD and closest competitors.
Updated 2026-04-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GOLD
Gold.com, Inc.
Primary
|
+201.5% | +45.5% | +97.8% | +71.9% | +19.8% | -2.9% |
|
TRIN
Trinity Capital Inc.
Peer
|
+121.8% | +106.5% | +34.2% | +19.1% | +14.4% | +7.8% |
|
PSEC
Prospect Capital Corporation
Peer
|
-34.8% | -36.5% | -4.9% | +13.9% | +10.0% | +7.2% |
|
CNOB
ConnectOne Bancorp, Inc.
Peer
|
+25.6% | +75.0% | +29.6% | +9.1% | +6.8% | +2.5% |
|
BXMX
Nuveen S&P 500 Buy-Write Income Fund
Peer
|
+33.1% | +28.0% | +6.5% | -5.0% | -10.0% | -2.0% |
GOL
Gold.com, Inc.
Primary
5Y
+201.5%
3Y
+45.5%
1Y
+97.8%
6M
+71.9%
1M
+19.8%
1W
-2.9%
TRI
Trinity Capital Inc.
Peer
5Y
+121.8%
3Y
+106.5%
1Y
+34.2%
6M
+19.1%
1M
+14.4%
1W
+7.8%
PSE
Prospect Capital Corporation
Peer
5Y
-34.8%
3Y
-36.5%
1Y
-4.9%
6M
+13.9%
1M
+10.0%
1W
+7.2%
CNO
ConnectOne Bancorp, Inc.
Peer
5Y
+25.6%
3Y
+75.0%
1Y
+29.6%
6M
+9.1%
1M
+6.8%
1W
+2.5%
BXM
Nuveen S&P 500 Buy-Write Income Fund
Peer
5Y
+33.1%
3Y
+28.0%
1Y
+6.5%
6M
-5.0%
1M
-10.0%
1W
-2.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
98.35
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.8
P/S Ratio
0.08
EV/Revenue
0.13
EV/EBITDA
23.21
Market Cap
$1.33B
Profitability
Profit margins and return metrics
Profit Margin
0.08%
Operating Margin
0.4%
Gross Margin
1.84%
ROE
2.04%
ROA
1.28%
Growth
Revenue and earnings growth rates
Revenue Growth
+136.2%
Earnings Growth
+70.4%
Q/Q Revenue Growth
+136.18%
Q/Q Earnings Growth
+77.4%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.3
Moderate
Current Ratio
1.21
Good
Quick Ratio
0.29
Poor
Cash/Share
$6.01
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$6.5B
Gross Margin
1.4%
Op. Margin
0.4%
Net Margin
0.2%
Total Assets
$3.8B
Liabilities
$3.1B
Equity
$0.7B
Debt/Equity
4.75x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
109%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-05
$0.71
+0.8% surprise
2025-11-06
$0.17
-80.0% surprise
2025-09-09
$0.41
-6.8% surprise
Financial Services Sector Comparison
Comparing GOLD against 820 companies in the Financial Services sector
(141 bullish, 351 neutral, 328 bearish)
P/E Ratio
98.35
This Stock
vs
36.01
Sector Avg
+173.1%
(Expensive)
Return on Equity (ROE)
2.04%
This Stock
vs
-0.73%
Sector Avg
-378.1%
(Below Avg)
Profit Margin
0.08%
This Stock
vs
91.62%
Sector Avg
-99.9%
(Weaker)
Debt to Equity
1.3
This Stock
vs
1.36
Sector Avg
-4.6%
(Lower)
Revenue Growth
136.2%
This Stock
vs
35.27%
Sector Avg
+286.2%
(Fast Growth)
Current Ratio
1.21
This Stock
vs
3.18
Sector Avg
-61.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GOLD
Gold.com, Inc.
|
BEARISH | $1.33B | 98.35 | 2.0% | 0.1% | $47.21 | |
|
TRIN
Trinity Capital Inc.
|
BEARISH | $1.35B | 8.28 | 14.1% | 48.5% | $16.22 | Compare |
|
PSEC
Prospect Capital Corporation
|
BEARISH | $1.37B | - | -4.9% | -34.9% | $2.81 | Compare |
|
CNOB
ConnectOne Bancorp, Inc.
|
BULLISH | $1.38B | 16.84 | 5.7% | 24.0% | $27.45 | Compare |
|
BXMX
Nuveen S&P 500 Buy-Write...
|
NEUTRAL | $1.38B | 6.63 | 12.8% | 1002.3% | $13.26 | Compare |
GOLD
Gold.com, Inc.
BEARISH
Mkt Cap
$1.3B
P/E
98.4
ROE
2.0%
Price
$47.21
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | RICHARDSON WILLIAM A | Beneficial Owner of more than 10% of a Class of Security | Sale | 20,000 | $800,000 |
| 2026-03-25 | RICHARDSON WILLIAM A | Beneficial Owner of more than 10% of a Class of Security | Sale | 14,780 | $665,100 |
| 2026-03-09 | BENJAMIN JEFFREY D | Director | Sale | 27,618 | $1,393,924 |
| 2026-03-04 | BENJAMIN JEFFREY D | Director | Sale | 14,540 | $825,921 |
| 2026-03-04 | LEPINE BEVERLEY | Director | Stock Award | 52 | $2,964 |
| 2026-03-04 | JOHN MOORHEAD U | Director | Sale | 2,000 | $114,103 |
| 2026-03-02 | BENJAMIN JEFFREY D | Director | Sale | 25,000 | $1,418,320 |
| 2026-02-27 | BENJAMIN JEFFREY D | Director | Sale | 25,000 | $1,427,624 |
| 2026-02-26 | BENJAMIN JEFFREY D | Director | Sale | 50,000 | $2,815,182 |
| 2026-02-24 | BENJAMIN JEFFREY D | Director | Sale | 40,604 | $2,310,856 |
| 2026-02-20 | BENJAMIN JEFFREY D | Director | Sale | 75,000 | $4,380,691 |
| 2026-02-19 | RAVICH JESS MARSHALL | Director | Gift | 10,000 | - |
| 2026-02-18 | BENJAMIN JEFFREY D | Director | Sale | 45,000 | $2,607,600 |
| 2026-02-13 | BENJAMIN JEFFREY D | Director | Sale | 80,000 | $4,882,710 |
| 2026-02-12 | LEPINE BEVERLEY | Director | Sale | 500 | $30,960 |
RICHARDSON WILLIAM A
Beneficial Owner of more than 10% of a Class of Security
2026-03-31
20,000 shares
·
$800,000
RICHARDSON WILLIAM A
Beneficial Owner of more than 10% of a Class of Security
2026-03-25
14,780 shares
·
$665,100
BENJAMIN JEFFREY D
Director
2026-03-09
27,618 shares
·
$1,393,924
BENJAMIN JEFFREY D
Director
2026-03-04
14,540 shares
·
$825,921
LEPINE BEVERLEY
Director
2026-03-04
52 shares
·
$2,964
JOHN MOORHEAD U
Director
2026-03-04
2,000 shares
·
$114,103
BENJAMIN JEFFREY D
Director
2026-03-02
25,000 shares
·
$1,418,320
BENJAMIN JEFFREY D
Director
2026-02-27
25,000 shares
·
$1,427,624
BENJAMIN JEFFREY D
Director
2026-02-26
50,000 shares
·
$2,815,182
BENJAMIN JEFFREY D
Director
2026-02-24
40,604 shares
·
$2,310,856
BENJAMIN JEFFREY D
Director
2026-02-20
75,000 shares
·
$4,380,691
RAVICH JESS MARSHALL
Director
2026-02-19
10,000 shares
BENJAMIN JEFFREY D
Director
2026-02-18
45,000 shares
·
$2,607,600
BENJAMIN JEFFREY D
Director
2026-02-13
80,000 shares
·
$4,882,710
LEPINE BEVERLEY
Director
2026-02-12
500 shares
·
$30,960
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
4 analysts
DA Davidson
2026-02-06
Buy
Buy
DA Davidson
2026-01-27
Buy
Buy
Past News Coverage
Recent headlines mentioning GOLD from our newsroom.
Newest → oldest
No matching news yet.