← Back to All US Stocks

abrdn Gold ETF Trust (SGOL) Stock Fundamental Analysis & AI Rating 2026

SGOL NYSE Commodity Contracts Brokers & Dealers DE CIK: 0001450923
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
HOLD
40% Conf
Pending
Analysis scheduled

📊 SGOL Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: $0.0
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $0.00
AI Rating: HOLD with 40% confidence
abrdn Gold ETF Trust (SGOL) receives a HOLD rating with 40% confidence from our AI fundamental analysis based on SEC 10-K filings., and return on equity (ROE) of 36.2% Below is our complete SGOL stock analysis for 2026.

Is abrdn Gold ETF Trust (SGOL) a Good Investment?

Claude

abrdn Gold ETF Trust demonstrates a structurally sound balance sheet with minimal leverage (0.00x debt-to-equity) and substantial assets of 7.3B. However, as a commodity ETF, traditional operating metrics are inapplicable; fundamental assessment requires expense ratios, tracking error, and fund flow data which are absent from SEC filings.

Why Buy abrdn Gold ETF Trust Stock? SGOL Key Strengths

Claude
  • + Exceptional balance sheet quality with minimal liabilities (0.02% of total assets)
  • + Zero debt burden and zero leverage (0.00x debt-to-equity ratio)
  • + Large, stable asset base of 7.3B providing significant fund capitalization

SGOL Stock Risks: abrdn Gold ETF Trust Investment Risks

Claude
  • ! Traditional profitability metrics (revenue, operating margins, net margins) are N/A due to ETF pass-through structure
  • ! Zero operating and free cash flow - expected for commodity fund but limits fundamental analysis
  • ! Critical fund-specific metrics unavailable: expense ratio, tracking error vs. gold spot, premium/discount to NAV

Key Metrics to Watch

Claude
  • * Fund expense ratio and total cost of ownership
  • * Tracking error relative to spot gold prices
  • * Net fund inflows/outflows and fund growth trends

abrdn Gold ETF Trust (SGOL) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
$2.7B
EPS (Diluted)
$0.00
Free Cash Flow
$0.0
Total Assets
$7.3B
Cash Position
$0.0

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

SGOL Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE 36.2%
ROA 36.2%
FCF Margin N/A

SGOL vs Market Sector: How abrdn Gold ETF Trust Compares

How abrdn Gold ETF Trust compares to Market sector averages

Net Margin
SGOL 0.0%
vs
Sector Avg 12.0%
SGOL Sector
ROE
SGOL 36.2%
vs
Sector Avg 15.0%
SGOL Sector
Current Ratio
SGOL 0.0x
vs
Sector Avg 1.8x
SGOL Sector
Debt/Equity
SGOL 0.0x
vs
Sector Avg 0.7x
SGOL Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is abrdn Gold ETF Trust Stock Overvalued? SGOL Valuation Analysis 2026

Based on fundamental analysis, abrdn Gold ETF Trust appears fundamentally strong relative to the Market sector in 2026.

Return on Equity
36.2%
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

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.

abrdn Gold ETF Trust Balance Sheet: SGOL Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

SGOL Revenue & Earnings Growth: 5-Year Financial Trend

SGOL 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: abrdn Gold ETF Trust's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $2.41 reflects profitable operations.

SGOL Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

abrdn Gold ETF Trust Dividends, Buybacks & Capital Allocation

Stock Buybacks
$418.7M
Shares repurchased (TTM)
Dividends
None
No dividend program

SGOL SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for abrdn Gold ETF Trust (CIK: 0001450923)

📋 Recent SEC Filings

Date Form Document Action
Mar 3, 2026 10-K/A sgol-10ka_123125.htm View →
Mar 2, 2026 10-K sgol-10k_123125.htm View →
Nov 7, 2025 10-Q sgol-10q_93025.htm View →
Aug 7, 2025 10-Q sgol-10q_063025.htm View →
May 8, 2025 10-Q sgol-10q_033125.htm View →

Frequently Asked Questions about SGOL

What is the AI rating for SGOL?

abrdn Gold ETF Trust (SGOL) has an AI rating of HOLD with 40% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SGOL's key strengths?

Claude: Exceptional balance sheet quality with minimal liabilities (0.02% of total assets). Zero debt burden and zero leverage (0.00x debt-to-equity ratio).

What are the risks of investing in SGOL?

Claude: Traditional profitability metrics (revenue, operating margins, net margins) are N/A due to ETF pass-through structure. Zero operating and free cash flow - expected for commodity fund but limits fundamental analysis.

What is SGOL's revenue and growth?

abrdn Gold ETF Trust reported revenue of N/A.

Does SGOL pay dividends?

abrdn Gold ETF Trust does not currently pay dividends.

Where can I find SGOL SEC filings?

Official SEC filings for abrdn Gold ETF Trust (CIK: 0001450923) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SGOL's EPS?

abrdn Gold ETF Trust has a diluted EPS of $0.00.

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 SGOL a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, abrdn Gold ETF Trust has a HOLD rating with 40% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SGOL stock overvalued or undervalued?

Valuation metrics for SGOL: ROE of 36.2% (sector avg: 15%), net margin of N/A (sector avg: 12%). Higher ROE suggests strong returns relative to peers.

Should I buy SGOL stock in 2026?

Our dual AI analysis gives abrdn Gold ETF Trust a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SGOL's free cash flow?

abrdn Gold ETF Trust's operating cash flow is $0.0, with capital expenditures of N/A.

How does SGOL compare to other Market stocks?

Vs Default sector averages: Net margin N/A (avg: 12%), ROE 36.2% (avg: 15%), current ratio N/A (avg: 1.8).

Why is SGOL's return on equity (ROE) so high?

abrdn Gold ETF Trust has a return on equity of 36.2%, significantly above the Market sector average of 15%. A high ROE indicates the company is efficient at generating profits from shareholder equity.

Top Rated Stocks
NSSC 92% MLI 92% MELI 92% MDXG 92% MANH 92% INVA 92% GGG 92% GCT 92% FTNT 92% FSLR 92%
Browse: High ROE Stocks
Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI