📊 GOLD Key Takeaways
Is GOLD a Good Investment? Thesis Analysis
Gold.com exhibits severe profitability constraints with net margin of 0.1% and interest coverage of only 0.5x, indicating inability to service debt from operations. Revenue growth of 13.2% is offset by margin compression, 75% EPS dilution, and liquidity pressure (quick ratio 0.84x), creating unsustainable financial stress despite positive free cash flow.
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? Key Strengths
- Strong top-line revenue growth of 13.2% YoY to $10.2B
- Healthy free cash flow generation of $146.8M with positive operating cash flow
- Conservative leverage with Debt/Equity ratio of only 0.14x
- Double-digit revenue growth (+13.2% YoY)
- Positive free cash flow with low capex needs
- Conservative leverage (Debt/Equity 0.14x)
GOLD Investment Risks to Consider
- Interest coverage of 0.5x indicates company cannot cover interest expenses from operating income
- Extreme margin compression: net margin 0.1%, gross margin 1.6%, operating margin 0.2%
- Severe EPS dilution with 75% YoY decline despite 9.3% net income growth signaling aggressive equity issuance
- Liquidity pressure with quick ratio of 0.84x below safety threshold, dependent on inventory turnover
- ROE of 1.6% and ROA of 0.3% indicate minimal value creation from capital base
- 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
- Interest coverage ratio trending toward 1.0x or above
- Gross margin improvement from commodity market dynamics
- Quick ratio recovery above 1.0x
- Share dilution rate and EPS trajectory
- Gross margin
- Interest coverage
GOLD Financial Metrics
💡 AI Analyst Insight
The relatively thin 1.4% FCF margin may limit capital allocation flexibility.
GOLD Profitability Ratios
GOLD vs Default Sector
How Gold.com, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GOLD Overvalued or Undervalued?
Based on fundamental analysis, Gold.com, Inc. has mixed fundamental signals relative to the Default 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 Balance Sheet & Liquidity
GOLD 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
GOLD Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 Capital Allocation
GOLD SEC 10-K & 10-Q Filing 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 (SELL) and ChatGPT (SELL) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GOLD's key strengths?
Claude: Strong top-line revenue growth of 13.2% YoY to $10.2B. Healthy free cash flow generation of $146.8M with positive operating cash flow. 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: Interest coverage of 0.5x indicates company cannot cover interest expenses from operating income. Extreme margin compression: net margin 0.1%, gross margin 1.6%, operating margin 0.2%. 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 $10.2B.
Does GOLD pay dividends?
Gold.com, Inc. pays dividends, with $9.9M 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 $0.42.
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 April 2026, Gold.com, Inc. has a SELL rating with 74% 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 1.6% (sector avg: 15%), net margin of 0.1% (sector avg: 12%). 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 $152.8M, with capital expenditures of $6.0M. FCF margin is 1.4%.
How does GOLD compare to other Default stocks?
Vs Default sector averages: Net margin 0.1% (avg: 12%), ROE 1.6% (avg: 15%), current ratio 1.21 (avg: 1.8).