GOLD

HoldUnloved Quality

Gold.com, Inc. · Financial Services · United States · $1.1B cap · $17.8M/day traded

$38.63 +0.4% · close 26 Oct · scored 27 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

47
StockRank
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Quality
52
Value
53
Momentum
35

As of 27 Oct 2026, MoatMap's StockRank for Gold.com, Inc. (GOLD) is 47/100, ranked against 24,000+ stocks in 35 markets (Quality 52, Value 53, Momentum 35, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
12.7x
peers 13.0x
ROE
10.8%
peers 9.6%
D/E
1.0x
peers 0.3x
Dividend %
2.1%
trailing yield

ABOUT GOLD.COM, INC.

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Gold.com, Inc. operates a digital marketplace and capital markets platform specializing in the trading, custody, and monetization of physical gold and precious metals. The company's competitive moat is its proprietary digital transaction infrastructure and secure vaulting network, which bridges physical assets with digital liquidity. It operates as a niche financial technology player modernizing the precious metals asset class.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue8.2B9.3B9.7B11.0B10.4%25.5B9.2B8.0B-9.9%
EPS5.816.682.870.73-49.9%3.020.690.917.7%
Shares23.4M23.3M23.0M24.6M+5.4%29.1M———
Debt591.7M666.1M775.1M837.1M12.3%901.7M———
Equity488.6M599.1M607.6M649.5M10.0%————
Op CF-89.2M-30.3M60.9M152.3M150.0%————
Inv CF-60.6M6.8M-63.6M-104.7M—————
Fin CF86.1M25.0M12.0M-18.6M—————
Loading 1Y...
PRICE (1Y) · USD-19.2%
38.240.643.045.447.815 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 67% of stocks we rank over the past year (53% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$38.63
RSI (14)
34.1
52-Week Range-40.1% from high
Low $22.06High $64.48

SCORE BREAKDOWN

Quality
52
ROIC
17.2%90.7
ROE
10.8%52.9
GP/Assets
11.0%73.4
Op. Margin
0.4%21.4
FCF/Assets
n/mN/A
Piotroski
427.4
Int. Cover
2.8x29.3
D/E Ratio
0.96x33.1
Current Ratio
1.15x32.5
Value
53
P/E (TTM)
12.7x46.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.3x47.2
P/S
0.0x99.4
Div Yield
2.1%28.7
Momentum
35
52W High %
60%15.7
RS 6M
-22%13.1
SMA 50/200
0.98x32.5
EPS Rev 4W
0.0%50.9
EPS Rev 12W
+2.8%71.2
EPS Improve
+24%55.5
Q Growth
18%50.8

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
10.3x
Gross Margin
1.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GOLD are excluded.

TickerCompanyMkt CapStockRankSignal
GOLDGold.com, Inc.(you)$1.1B47Hold
OPYOppenheimer Holdings Inc.$1.1B63Hold
PWPPerella Weinberg Partners$1.2B29Sell
TOPTOP Financial Group Limited$1.9B33Sell
MCMoelis & Company$4.0B48Hold
PIPRPiper Sandler Companies$4.6B46Hold
CDChaince Digital Holdings Inc.$964M21Sell
MIAXMiami International Holdings, Inc.$3.4B38Hold
MKTXMarketAxess Holdings Inc.$5.8B44Hold
SBETSharplink, Inc.$1.7B18Strong Sell

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 75.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Gold.com, Inc. (GOLD): Stock Score Summary

Gold.com, Inc. (GOLD) has a MoatMap StockRank of 47/100 based on Quality (52/100), Value (53/100), and Momentum (35/100) factor scores. The current signal is HOLD.

Gold.com, Inc. operates a digital marketplace and capital markets platform specializing in the trading, custody, and monetization of physical gold and precious metals. The company's competitive moat is its proprietary digital transaction infrastructure and secure vaulting network, which bridges physical assets with digital liquidity. It operates as a niche financial technology player modernizing the precious metals asset class.

Key Financial Metrics

Price$38.63
Market Cap$1.1B
P/E (TTM)12.74
P/E (Forward)10.32
Price/Book1.28
Return on Equity10.8%
Return on Invested Capital17.2%
Debt/Equity0.96x
Gross Margin1.8%
Operating Margin0.4%
Revenue Growth99.2%
Dividend Yield2.1%
Free Cash Flow$1.2B

Gold.com, Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Gold.com, Inc.’s (GOLD) StockRank?
MoatMap’s StockRank for Gold.com, Inc. (GOLD) is 47/100, with a Hold signal. It is a composite of Quality (52), Value (53), and Momentum (35), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Gold.com, Inc. have an economic moat?
Gold.com, Inc. (GOLD) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gold.com, Inc. a buy, hold, or sell?
MoatMap’s current signal for Gold.com, Inc. (GOLD) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gold.com, Inc. in?
Gold.com, Inc. (GOLD) operates in the Financial Services sector, specifically the Capital Markets industry (United States).