Company Deep Dive

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

Request Deep Dive(50 Feathers)

GOLD

HOLD

Gold.com, Inc. · Financial Services · United States · $1.1B · Avg Vol: $16M/d

44
StockRank
Get insider-trade alerts
Q
55
V
50
M
32
P/E (TTM)
12.5x
ROE
10.8%
D/E
1.8x
Dividend %
2.1%

COMPANY DESCRIPTION

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.2B9.3B9.7B11.0B10.4%23.0B26.2B22.6B43.6%
EPS5.816.682.870.73-49.9%3.015.313.63123.0%
Shares23.4M23.3M23.0M24.6M+5.4%29.0M
Debt591.7M666.1M775.1M837.1M12.3%1.7B
Equity488.6M599.1M607.6M649.5M10.0%
Op CF-89.2M-30.3M60.9M152.3M150.0%220.0M
Inv CF-60.6M6.8M-63.6M-104.7M
Fin CF86.1M25.0M12.0M-18.6M
Loading 1Y...
PRICE (1Y)-9.1%
37.5739.2340.9042.5644.23Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$39.35
RSI (14)
33.1
52W High
$66.14
From 52W High
0.6%

SCORE BREAKDOWN

Quality
55
ROIC
6.1%77.7
ROE
10.8%57.0
GP/Assets
19.2%86.2
Op. Margin
0.9%23.5
FCF/Assets
6.4%81.8
Piotroski
425.9
Int. Cover
1.5x19.1
D/E Ratio
1.82x16.7
Current Ratio
1.18x38.0
Value
50
P/E (TTM)
12.5x55.0
EV/EBITDA
15.2x24.0
P/FCF
8.1x68.5
P/B
1.3x44.7
P/S
0.0x99.3
Div Yield
2.1%23.9
Momentum
32
52W High %
59%9.6
RS 6M
-17%19.0
SMA 50/200
1.03x50.3
EPS Rev 4W
0.0%69.8
EPS Rev 12W
N/A
EPS Improve
+21%47.8
Q Growth
N/A

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)$1.1B44HOLD
OPYOppenheimer Holdings Inc.$1.2B57HOLD
HIVEHIVE Digital Technologies Ltd.$792M36HOLD
PURRHyperliquid Strategies Inc.$1.2B24SELL
LCLNLincoln International, Inc.$2.4B50HOLD
MKTXMarketAxess Holdings Inc.$4.1B48HOLD
PWPPerella Weinberg Partners$1.5B16STRONG SELL
PIPRPiper Sandler Companies$5.1B40HOLD
MCMoelis & Company$5.0B39HOLD
SBETSharplink, Inc.$1.2B9STRONG SELL

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

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

Gold.com, Inc. (GOLD) has a MoatMap StockRank of 44/100 based on Quality (55/100), Value (50/100), and Momentum (32/100) 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$39.35
Market Cap$1.1B
P/E (TTM)12.48
P/E (Forward)10.35
Price/Book1.26
Return on Equity10.8%
Return on Invested Capital6.1%
Debt/Equity1.82x
Gross Margin1.8%
Operating Margin0.9%
Revenue Growth244.0%
Dividend Yield2.1%
Free Cash Flow$142M

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 44/100, with a Hold signal. It is a composite of Quality (55), Value (50), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gold.com, Inc. have an economic moat?
Gold.com, Inc. (GOLD) has a Quality factor score of 55/100. 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 44/100. 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).