Gold.com, Inc.(GOLD)— Stock Profile, AI Score & Financials
Consumer Discretionary · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Gold.com, Inc. (GOLD) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores GOLD at 68.4/100 on a 32-signal composite quality model, placing it at rank #318 of 2,962 stocks — the top 25% of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), Gold.com, Inc. reports quarterly revenue of $5.0B, net income of $12.2M, an operating margin of 0.3%. Top institutional holders of GOLD by reported 13-F value include BlackRock, AMERICAN CENTURY COMPANIES, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. GOLD trades on the NYSE exchange and files with the SEC under CIK 1591588. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GOLD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Gold.com, Inc. directly from SEC EDGAR.
AI Quality Score
68.4/100
AI Rank
#318
Revenue
$5.0B
Net Income
$12.2M
Free Cash Flow
$1.1B
Operating Margin
0.3%
GOLD key financials by period
Gold.com, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2026
10-K
$25.5B
$82.3M
0.4%
FY 2025
10-K
$11.0B
$17.3M
0.2%
FY 2024
10-K
$9.7B
$68.5M
0.9%
FY 2023
10-K
$9.3B
$156.4M
2.2%
FY 2022
10-K
$8.2B
$132.5M
2.0%
FY 2021
10-K
$7.6B
$159.6M
2.5%
Institutions holding GOLD
Institutional investors reporting a position in Gold.com, Inc. on SEC Form 13F.
AI-extracted from the 10-K filed 2026-09-10 — FY2026 (year ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Gold.com revenue surged 132% to $25.5B on higher precious metals prices and strategic acquisitions (SGI, Monex, Sunshine Minting), with net income up 459% to $82.3M.
Higher average selling prices for gold (+52.4%) and silver (+107.4%), acquisitions of SGI, Pinehurst, and Sunshine Minting
Direct-to-Consumer$6.1B+167% YoY
Increased gold and silver ounces sold, higher average selling prices, acquisitions of SGI, Pinehurst, AMS, and Monex
Secured Lending interest income$11.7M+10% YoY
Higher average monthly loan balances partially offset by fewer loans outstanding
Largest Expense Items
Selling, general and administrative expenses$275.6M+98% YoY
Increased compensation (+$85.8M), advertising costs (+$20.4M), and insurance costs (+$8.7M); includes $104.3M from newly acquired subsidiaries
Interest expense$61.1M+32% YoY
Higher precious metals leases (+$11.0M) and product financing arrangements (+$8.0M), partially offset by reduced Trading Credit Facility costs
Depreciation and amortization expense$34.8M+52% YoY
Increased intangible asset amortization (+$11.6M) from acquisitions and higher capital expenditures
Margins: Gross margin percentage declined 14.5 basis points to 1.776% primarily due to increased forward sales with negligible profit impact; excluding forward sales, adjusted gross margin improved 33.1 basis points to 3.550%, reflecting wider premium spreads and increased retail activity partially offset by lower trading profits.
Watch Items from the Filing
Significant customer concentration: one customer comprised >10% of FY2026 revenues; Wholesale segment dependent on government mint relationships that are terminable at any time.
Integration risk from rapid acquisition strategy: acquired SGI, Pinehurst, AMS, Monex, and Sunshine Minting within 16 months; $104.3M of FY2026 SG&A from new subsidiaries; no assurance acquisitions will achieve profitability justifying purchase price.
Liquidity dependency: business heavily dependent on Trading Credit Facility ($427.5M revolving, maturity Sept 2027) and precious metals leases from Tether; failure to renew could materially limit operations.
Secured loan portfolio declined 17.5% (78 loans) to 367 outstanding; vulnerable to commodity price fluctuations triggering margin calls and loan liquidations.
Tether partnership strategic: Tether holds ~13.3% stake ($150M invested Feb 2026); provides significant precious metals leasing liquidity; however exposure to crypto volatility and regulatory risks.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
