📊 GOLD Key Takeaways
Is Gold.com, Inc. (GOLD) a Good Investment?
Gold.com operates a massive revenue base ($20.5B) with positive free cash flow ($143.8M) and minimal debt (0.11x D/E), indicating fundamental viability. However, razor-thin margins (0.3% net, 1.7% gross) and a catastrophic 75% EPS decline despite 9.3% net income growth signal severe share dilution and vulnerability to commodity price/cost pressures. The marginal liquidity position (0.75x quick ratio) and weak interest coverage (2.0x) provide limited operational flexibility.
Revenue growth is solid and free cash flow is positive, but profitability is razor-thin with very weak returns and sub-1x interest coverage. Liquidity is tight and EPS collapsed YoY, suggesting dilution or poor per-share economics; without clear margin and coverage improvement, risk outweighs the growth.
Why Buy Gold.com, Inc. Stock? GOLD Key Strengths
- Strong revenue scale at $20.5B with positive growth trajectory in net income (+9.3% YoY)
- Healthy capital structure with low leverage (0.11x Debt/Equity) and manageable long-term debt
- Solid free cash flow generation of $143.8M supporting operational sustainability
- Double-digit revenue growth (+13.2% YoY)
- Positive free cash flow with low capex needs
- Conservative leverage (Debt/Equity 0.14x)
GOLD Stock Risks: Gold.com, Inc. Investment Risks
- Unsustainably thin profit margins (0.3% net margin) leave zero tolerance for cost inflation or commodity price volatility
- Extreme EPS dilution (-75% YoY) despite growing net income indicates aggressive share issuance destroying shareholder value
- Weak liquidity position (0.75x quick ratio) below safety threshold with marginal interest coverage (2.0x) limiting financial flexibility
- Razor-thin margins (gross 1.6%, operating 0.2%)
- Interest coverage at 0.5x signals earnings risk
- EPS down 75% YoY implies dilution/weak per-share performance
Key Metrics to Watch
- Gross margin trend and commodity hedging effectiveness
- Share count and dilution rate relative to earnings growth
- Quick ratio movement and working capital management
- Gross margin
- Interest coverage
Gold.com, Inc. (GOLD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.7% FCF margin may limit capital allocation flexibility.
GOLD Profit Margin, ROE & Profitability Analysis
GOLD vs Materials Sector: How Gold.com, Inc. Compares
How Gold.com, Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Gold.com, Inc. Stock Overvalued? GOLD Valuation Analysis 2026
Based on fundamental analysis, Gold.com, Inc. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Gold.com, Inc. Balance Sheet: GOLD Debt, Cash & Liquidity
GOLD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Gold.com, Inc.'s revenue has grown significantly by 44% over the 5-year period, indicating strong business expansion. The most recent EPS of $6.34 reflects profitable operations.
GOLD Revenue Growth, EPS Growth & YoY Performance
GOLD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $34.0M | $7.0M | $0.29 |
| Q2 2026 | $148.1M | $6.6M | $0.27 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Gold.com, Inc. Dividends, Buybacks & Capital Allocation
GOLD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Gold.com, Inc. (CIK: 0001591588)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GOLD
What is the AI rating for GOLD?
Gold.com, Inc. (GOLD) has a Combined AI Rating of SELL from Claude (HOLD) and ChatGPT (SELL) with 69% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GOLD's key strengths?
Claude: Strong revenue scale at $20.5B with positive growth trajectory in net income (+9.3% YoY). Healthy capital structure with low leverage (0.11x Debt/Equity) and manageable long-term debt. ChatGPT: Double-digit revenue growth (+13.2% YoY). Positive free cash flow with low capex needs.
What are the risks of investing in GOLD?
Claude: Unsustainably thin profit margins (0.3% net margin) leave zero tolerance for cost inflation or commodity price volatility. Extreme EPS dilution (-75% YoY) despite growing net income indicates aggressive share issuance destroying shareholder value. ChatGPT: Razor-thin margins (gross 1.6%, operating 0.2%). Interest coverage at 0.5x signals earnings risk.
What is GOLD's revenue and growth?
Gold.com, Inc. reported revenue of $20.5B.
Does GOLD pay dividends?
Gold.com, Inc. pays dividends, with $15.6M distributed to shareholders in the trailing twelve months.
Where can I find GOLD SEC filings?
Official SEC filings for Gold.com, Inc. (CIK: 0001591588) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GOLD's EPS?
Gold.com, Inc. has a diluted EPS of $2.65.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GOLD a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Gold.com, Inc. has a SELL rating with 69% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GOLD stock overvalued or undervalued?
Valuation metrics for GOLD: ROE of 8.3% (sector avg: 14%), net margin of 0.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy GOLD stock in 2026?
Our dual AI analysis gives Gold.com, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GOLD's free cash flow?
Gold.com, Inc.'s operating cash flow is $153.0M, with capital expenditures of $9.2M. FCF margin is 0.7%.
How does GOLD compare to other Materials stocks?
Vs Materials sector averages: Net margin 0.3% (avg: 10%), ROE 8.3% (avg: 14%), current ratio 1.18 (avg: 1.6).