Gold.com, Inc. (GOLD)
NYSEFinancialsFinancial - Capital MarketsSnapshot 2026-09-04
$46.13+11.21%
Close 2026-09-04 · 1-day change
NYSEFinancialsFinancial - Capital MarketsSnapshot 2026-09-04
QuarterlyIQ Insights · GOLD
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance dropped from the top half to the bottom half of its industry over the past month — the reason to own it has weakened.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -21.3% |
| Our one-year growth estimate | diamond | -10.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 190 days
Usually moved in the same direction.
Price observations: 190 days
Most sensitive to the US dollar and the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 10.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 27 industry peers · Company calendar date is not available
GOLD — earnings miss
Dated 2026-09-03
Results of Operations and Financial Condition. On September 2 2026, Gold.com, Inc. (the “Company”) issued a press release regarding the Company’s financial results for its fiscal fourth quarter and year ended June 30, 2026. A copy of the Company’s press release is attached hereto as Exhibit 99.1. The information contained in this
Why it matters: A slowdown may mean higher costs or problems. This affects future profits. It tests if management is focused on improving operating income.
Worry ifOperating income growth is below 20% compared to last year.
Less concerning ifOperating income growth remains at or above 20% year over year.
Why it matters: This acquisition could improve production and help meet growing demand.
Supportive ifThe company said it has finished buying Sunshine Mint.
Worry ifThere are delays or a cancellation of the Sunshine Mint acquisition.
Why it matters: Sales volume shows how strong demand is. High sales help grow revenue and profits.
Supportive ifGold ounces sold exceed 500,000 for two consecutive quarters.
Worry ifGold ounces sold drop below 400,000 for two consecutive quarters.
Why it matters: Dropping below this level may show trouble in keeping profits. This would challenge management's goal to increase net income.
Worry ifNet income growth reported below 50% year over year.
Less concerning ifNet income growth remains at or above 50% year over year.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$192 on $10,000 · ±1.9% | How much price usually moves either way. |
| Bad day | $459 loss on $10,000 · 4.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,094 loss on $10,000 · 40.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: A drop in net income may show worse profits and problems in operations.
Worry ifNet income below $59 million would show a bad trend in profits.
Less concerning ifNet income above $59 million shows strong performance is still happening.
Why it matters: Strong revenue growth signals that the company is on track with its goals. It shows management's focus on increasing revenue is working.
Supportive ifQ3 revenue was over $10.35B. This shows strong growth continues.
Worry ifQ3 revenue reported below $10.35B, suggesting growth is slowing.
Why it matters: Completion of the share purchase would validate the partnership and strengthen the balance sheet.
Supportive ifCompletion of the second tranche of shares from Tether would confirm partnership strength.
Worry ifIf the second tranche is delayed or canceled, there may be issues with the partnership.
Why it matters: A drop below this level could signal weakening demand or market conditions. It would test management's focus on revenue growth.
Worry ifQ3 revenue growth reported below 60% year over year.
Less concerning ifQ3 revenue growth remains at or above 60% year over year.
Why it matters: A fall in net income may show operational problems or market issues. This can change investor views.
Worry ifNet income reported below $50 million for Q2 2026.
Less concerning ifNet income reported at or above $50 million for Q2 2026.
Why it matters: FOMC decisions can affect gold prices and investor sentiment. Changes may influence Gold.com’s performance.
Watch forGold prices rise significantly after the FOMC meeting.
Also watch forGold prices drop sharply after the FOMC meeting.
Why it matters: An increase shows good cost management. It helps support growth. This is key for long-term profit.
Supportive ifQ3 operating income was over $81.75M.
Worry ifOperating income was below $81.75M.
Why it matters: Earnings per share below $2.00 may show weaker profits. This can affect market feelings.
Worry ifQ2 2026 diluted earnings per share reported below $2.00.
Less concerning ifQ2 2026 diluted earnings per share reported at or above $2.00.
Why it matters: Earnings results will show if revenue and net income growth can continue. Investors need to see if the company can maintain its strong performance.
Supportive ifQ4 2026 earnings report shows revenue growth above 50% year-over-year.
Worry ifQ4 2026 earnings report shows revenue growth below 20% year-over-year.
Why it matters: Metal prices affect revenue and profits. Big changes could impact financial results.
Worry ifMetal prices stay stable or rise, helping revenue.
Less concerning ifMetal prices drop a lot, hurting sales and profit margins.