Gold.com, Inc. (GOLD)

TickerGOLDBörseNYSE
ISINUS00181T1079CIK0001591588
44,23
Schluss · 12.06.2026
1T+2,2 %1W+11,6 %1M+7,1 %3M−6,8 %6M+39,4 %1J+108,0 %
GCS 63 → +0,0
TSI -3,7 · -9,3 ▲ 09.06.
8-K 5.02 16.03.26· 90T
Insider ▲ 22.05.26· 23T
PDF

Glück Conviction Score™

GOLD Gold.com, Inc.
Conviction Score
63
Stark
Timing / Risiko Ruhig· 64
🟢 Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark Mittel
Bedeutung der Einstufung ⓘ
Insider
33,7
1 Insider, 31,8M $ Volumen
Institutionell
64,1
61 neu, 73 erhöht, 105,3M $ netto
Aktivist
78,3
13D-Filing vorhanden
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

60
Technical-Score: 60 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 27.3 % — 3 bullisch / 3 bärisch / 5 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %43.22+2.3 % vs SMA50
Kurs vs SMA200Bullisch15 %38.12+16.0 % vs SMA200
EMA20 vs EMA50Bärisch5 %41.82EMA50: 42.98
MACD-HistogrammBullisch10 %0.445Bullisch
RSI(14)Neutral10 %57.2Neutral (30–70)
Stoch %K(14)Bärisch5 %97.7Überkauft
ADX(14)+DINeutral10 %12.3+DI: 31.9 / −DI: 19.8
Z-Score(60)Neutral5 %0.52In Range
52W-PositionNeutral5 %54.3 %Hoch 64.14 / Tief 20.57
Bollinger(20,2σ)Bärisch5 %97.2 %Upper 44.41 / Mid 41.24 / Lower 38.08
LinReg-Slope(60)Neutral10 %-0.0392R²=0.07 / annualisiert -23.0 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-05-22Tether Global Investments Fund, S.I.C.A.F., S.A.10% OwnerOpen Market Purchase58.53643,112.523.527,94+224,3%
2026-05-21Tether Global Investments Fund, S.I.C.A.F., S.A.10% OwnerOpen Market Purchase40.14141,361.660.408,38+147,6%
2026-05-20Tether Global Investments Fund, S.I.C.A.F., S.A.10% OwnerOpen Market Purchase56.59040,572.296.127,93+204,1%
2026-05-19Tether Global Investments Fund, S.I.C.A.F., S.A.10% OwnerOpen Market Purchase44.73339,401.762.565,19+156,6%
2026-05-13ROBERTS GREGORY NDirector, Officer, Chief Executive OfficerOpen Market Sale-40.00041,58-1.663.236,00-147,8%
2026-05-13ROBERTS GREGORY NDirector, Officer, Chief Executive OfficerOpen Market Sale-40.00041,58-1.663.236,00-147,8%
2026-05-12ROBERTS GREGORY NDirector, Officer, Chief Executive OfficerOpen Market Sale-30.00042,00-1.260.120,00-112,0%
2026-05-11ROBERTS GREGORY NDirector, Officer, Chief Executive OfficerOpen Market Sale-10.00043,93-439.265,00-39,0%
2026-05-11ROBERTS GREGORY NDirector, Officer, Chief Executive OfficerOpen Market Sale-20.00045,67-913.336,00-81,2%
2026-05-05Tether Global Investments Fund, S.I.C.A.F., S.A.10% OwnerOpen Market Purchase530.33844,5023.600.041,00+2097,3%
2026-03-31RICHARDSON WILLIAM A10% OwnerOpen Market Sale-20.00040,00-800.000,00-71,1%
2026-03-25RICHARDSON WILLIAM A10% OwnerOpen Market Sale-14.78045,00-665.100,00-59,1%
2026-03-09BENJAMIN JEFFREY DDirectorOpen Market Sale-24.68350,17-1.238.289,34-110,0%
2026-03-06BENJAMIN JEFFREY DDirectorOpen Market Sale-2.93553,03-155.635,13-13,8%
2026-03-04BENJAMIN JEFFREY DDirectorOpen Market Sale-14.54056,80-825.921,44-73,4%
2026-03-04John MoorheadDirectorOpen Market Sale-2.00057,05-114.103,20-10,1%
2026-03-02BENJAMIN JEFFREY DDirectorOpen Market Sale-25.00056,73-1.418.320,00-126,0%
2026-02-27MELTZER CAROLDirector, Officer, EVP, Gen. Counsel & SecretaryOpen Market Sale-2.00056,38-112.751,00-10,0%
2026-02-27BENJAMIN JEFFREY DDirectorOpen Market Sale-21.74657,04-1.240.300,51-110,2%
2026-02-27BENJAMIN JEFFREY DDirectorOpen Market Sale-3.25457,57-187.323,67-16,6%
2026-02-26BENJAMIN JEFFREY DDirectorOpen Market Sale-25.00056,36-1.409.000,00-125,2%
2026-02-25BENJAMIN JEFFREY DDirectorOpen Market Sale-25.00056,25-1.406.182,50-125,0%
2026-02-24BENJAMIN JEFFREY DDirectorOpen Market Sale-5.99856,21-337.132,59-30,0%
2026-02-24BENJAMIN JEFFREY DDirectorOpen Market Sale-19.00257,06-1.084.170,51-96,3%
2026-02-23BENJAMIN JEFFREY DDirectorOpen Market Sale-15.60457,01-889.552,83-79,1%
2026-02-20BENJAMIN JEFFREY DDirectorOpen Market Sale-46059,03-27.153,80-2,4%
2026-02-20BENJAMIN JEFFREY DDirectorOpen Market Sale-34.54058,36-2.015.616,24-179,1%
2026-02-19BENJAMIN JEFFREY DDirectorOpen Market Sale-25959,02-15.286,18-1,4%
2026-02-19BENJAMIN JEFFREY DDirectorOpen Market Sale-39.74158,44-2.322.634,93-206,4%
2026-02-18BENJAMIN JEFFREY DDirectorOpen Market Sale-25.00057,64-1.441.000,00-128,1%
2026-02-17BENJAMIN JEFFREY DDirectorOpen Market Sale-20.00058,33-1.166.600,00-103,7%
2026-02-13BENJAMIN JEFFREY DDirectorOpen Market Sale-6.92161,59-426.285,15-37,9%
2026-02-13BENJAMIN JEFFREY DDirectorOpen Market Sale-68.25860,88-4.155.478,78-369,3%
2026-02-12BENJAMIN JEFFREY DDirectorOpen Market Sale-4.82162,42-300.946,10-26,7%
2026-02-12Lepine BeverleyDirectorOpen Market Sale-50061,92-30.960,00-2,8%
2026-02-11Aquilino BrianOfficer, Chief Operating OfficerOpen Market Sale-2.63662,26-164.124,21-14,6%
2026-02-11ROBERTS GREGORY NDirector, Officer, Chief Executive OfficerOpen Market Sale-1.25263,37-79.333,23-7,1%
2026-02-11ROBERTS GREGORY NDirector, Officer, Chief Executive OfficerOpen Market Sale-3.36362,61-210.560,79-18,7%
2026-02-11ROBERTS GREGORY NDirector, Officer, Chief Executive OfficerOpen Market Sale-6.81361,69-420.300,10-37,4%
2026-02-11ROBERTS GREGORY NDirector, Officer, Chief Executive OfficerOpen Market Sale-8.68960,37-524.524,52-46,6%
2026-02-11RAVICH JESS MDirectorOpen Market Sale-5.00062,05-310.274,50-27,6%
2026-02-11RAVICH JESS MDirectorOpen Market Sale-9.26062,09-574.926,55-51,1%
2026-02-11Aquilino BrianOfficer, Chief Operating OfficerOpen Market Sale-7.36458,58-431.348,51-38,3%
2026-02-10John MoorheadDirectorOpen Market Sale-20062,77-12.554,70-1,1%
2026-02-10RAVICH JESS MDirectorOpen Market Sale-37.60063,51-2.387.976,00-212,2%
2026-02-10RAVICH JESS MDirectorOpen Market Sale-20.00063,58-1.271.600,00-113,0%
2026-02-10RAVICH JESS MDirectorOpen Market Sale-18.94063,47-1.202.121,80-106,8%
2026-02-10RAVICH JESS MDirectorOpen Market Sale-5.66463,43-359.278,28-31,9%
2026-02-10ROBERTS GREGORY NDirector, Officer, Chief Executive OfficerOpen Market Sale-54.67162,88-3.437.739,82-305,5%
2026-02-10ROBERTS GREGORY NDirector, Officer, Chief Executive OfficerOpen Market Sale-24.29963,73-1.548.648,17-137,6%
2026-02-10ROBERTS GREGORY NDirector, Officer, Chief Executive OfficerOpen Market Sale-1.03064,39-66.326,03-5,9%
2026-02-10John MoorheadDirectorOpen Market Sale-2.80062,90-176.120,00-15,7%
2025-12-11MELTZER CAROLDirector, Officer, EVP, Gen. Counsel & SecretaryOpen Market Sale-75031,31-23.482,50-2,1%
2025-12-10ROBERTS GREGORY NDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-7.00031,01-217.067,20-19,3%
2025-12-09ROBERTS GREGORY NDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-16.10830,86-497.036,50-44,2%
2025-12-09ROBERTS GREGORY NDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-3.89231,35-122.019,65-10,8%
2025-12-08ROBERTS GREGORY NDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-45130,98-13.971,08-1,2%
2025-12-08ROBERTS GREGORY NDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-19.54930,55-597.304,06-53,1%
2025-12-05ROBERTS GREGORY NDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-8.00031,15-249.210,40-22,1%
2025-11-25ROBERTS GREGORY NDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-20.00026,37-527.400,00-46,9%
2025-11-24ROBERTS GREGORY NDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.00026,19-549.990,00-48,9%
2025-11-21ROBERTS GREGORY NDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-3.88326,97-104.724,51-9,3%
2025-11-21MELTZER CAROLDirector, Officer, EVP, Gen. Counsel & SecretaryOpen Market Sale-75026,89-20.167,50-1,8%
2025-11-19ROBERTS GREGORY NDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.00025,38-532.980,00-47,4%
2025-11-18ROBERTS GREGORY NDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-18.00025,28-455.040,00-40,4%
2025-11-17ROBERTS GREGORY NDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-18.00025,65-461.613,60-41,0%
2025-11-14ROBERTS GREGORY NDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-18.00025,10-451.773,00-40,1%
2025-11-13ROBERTS GREGORY NDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-16.00026,04-416.592,00-37,0%
2025-11-13MELTZER CAROLDirector, Officer, EVP, Gen. Counsel & SecretaryOpen Market Sale-1.50025,35-38.025,00-3,4%
2025-11-12ROBERTS GREGORY NDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-10.00026,10-261.037,00-23,2%
2025-09-15John MoorheadDirectorOpen Market Sale-2.60026,97-70.122,00-6,2%
2025-09-12RAVICH JESS MDirectorOpen Market Sale-25.00026,50-662.500,00-58,9%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.1.666.2911.750.170-83.87966.784.944Reduziert-4,8%
AMERICAN CENTURY COMPANIES INC1.258.8691.112.931145.93850.455.469Aufgestockt+13,1%
DIMENSIONAL FUND ADVISORS LP1.088.7541.182.794-94.04043.633.421Reduziert-8,0%
VANGUARD GROUP INC1.151.68101.151.68139.214.738Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC913.436951.789-38.35336.610.515Reduziert-4,0%
VANGUARD CAPITAL MANAGEMENT LLC873.7850873.78535.021.303Neu+100,0%
TWO SIGMA INVESTMENTS, LP858.890395.446463.44434.424.311Aufgestockt+117,2%
JACOBS LEVY EQUITY MANAGEMENT, INC595.888527.77568.11323.883.191Aufgestockt+12,9%
JANE STREET GROUP, LLC580.36911.900568.46923.261.190Aufgestockt+4777,1%
GEODE CAPITAL MANAGEMENT, LLC479.265463.64015.62519.213.094Aufgestockt+3,4%
STATE STREET CORP458.903441.08317.82018.392.832Aufgestockt+4,0%
AMERIPRISE FINANCIAL INC457.897343.748114.14918.352.512Aufgestockt+33,2%
FMR LLC439.0171.081.548-642.53117.595.789Reduziert-59,4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP280.066165.300114.76611.225.045Aufgestockt+69,4%
Qube Research & Technologies Ltd277.16575.753201.41211.108.773Aufgestockt+265,9%
Empowered Funds, LLC277.029194.39282.63711.103.322Aufgestockt+42,5%
VOLORIDGE INVESTMENT MANAGEMENT, LLC268.78918.666250.12310.773.063Aufgestockt+1340,0%
JACOBS ASSET MANAGEMENT, LLC257.500300.000-42.50010.320.600Reduziert-14,2%
Nuveen, LLC234.813229.8684.9459.411.305Aufgestockt+2,2%
CenterBook Partners LP269.3320269.3329.170.755Neu+100,0%
MORGAN STANLEY211.345307.442-96.0978.470.755Reduziert-31,3%
Point72 Asset Management, L.P.205.8510205.8518.250.508Neu+100,0%
TOWLE & CO205.547325.397-119.8508.238.324Reduziert-36,8%
NORTHERN TRUST CORP203.430178.23725.1938.153.473Aufgestockt+14,1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC188.892184.3744.5187.570.791Aufgestockt+2,5%
GOLDMAN SACHS GROUP INC178.796165.76613.0307.166.143Aufgestockt+7,9%
Pacer Advisors, Inc.181.6330181.6336.184.604Neu+100,0%
CANNELL CAPITAL LLC150.066227.862-77.7966.014.645Reduziert-34,1%
CITADEL ADVISORS LLC142.876336.919-194.0435.726.470Reduziert-57,6%
BNP PARIBAS FINANCIAL MARKETS125.107132.292-7.1855.014.289Reduziert-5,4%
Counterpoint Mutual Funds LLC124.76114.851109.9105.000.421Aufgestockt+740,1%
RENAISSANCE TECHNOLOGIES LLC120.6680120.6684.836.373Neu+100,0%
SEI INVESTMENTS CO119.99357.45662.5374.809.129Aufgestockt+108,8%
TWO SIGMA ADVISERS, LP140.8820140.8824.797.032Neu+100,0%
Connor, Clark & Lunn Investment Management Ltd.108.904145.947-37.0434.364.872Reduziert-25,4%
RAYMOND JAMES FINANCIAL INC87.978272.582-184.6043.526.158Reduziert-67,7%
UBS Group AG86.75423.98362.7713.477.100Aufgestockt+261,7%
LOS ANGELES CAPITAL MANAGEMENT LLC84.55533.45851.0973.388.965Aufgestockt+152,7%
BARD ASSOCIATES INC82.00490.398-8.3943.286.721Reduziert-9,3%
Squarepoint Ops LLC92.758092.7583.158.410Neu+100,0%
Simcoe Capital LLC92.050092.0503.134.302Neu+100,0%
Invesco Ltd.77.92561.29516.6303.123.234Aufgestockt+27,1%
Engineers Gate Manager LP75.75714.15561.6023.036.341Aufgestockt+435,2%
FIRST TRUST ADVISORS LP69.22866.1343.0942.774.658Aufgestockt+4,7%
GLOBEFLEX CAPITAL L P68.77331.94736.8262.756.422Aufgestockt+115,3%
MILLENNIUM MANAGEMENT LLC66.46561.6584.8072.663.917Aufgestockt+7,8%
AQR CAPITAL MANAGEMENT LLC66.44949.05417.3952.663.258Aufgestockt+35,5%
OCCUDO QUANTITATIVE STRATEGIES LP58.690058.6902.652.201Neu+100,0%
Y-Intercept (Hong Kong) Ltd65.323065.3232.618.146Neu+100,0%
Susquehanna Portfolio Strategies, LLC62.06836.57225.4962.487.685Aufgestockt+69,7%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.1.666.2911.750.170-4,8%66.784.94410,31
AMERICAN CENTURY COMPANIES INC1.258.8691.112.931+13,1%50.455.4697,79
DIMENSIONAL FUND ADVISORS LP1.088.7541.182.794-8,0%43.633.4216,74
CHARLES SCHWAB INVESTMENT MANAGEMENT INC913.436951.789-4,0%36.610.5155,65
VANGUARD CAPITAL MANAGEMENT LLC873.7850+100,0%35.021.3035,41
TWO SIGMA INVESTMENTS, LP858.890395.446+117,2%34.424.3115,31
JACOBS LEVY EQUITY MANAGEMENT, INC595.888527.775+12,9%23.883.1913,69
JANE STREET GROUP, LLC580.36911.900+4777,1%23.261.1903,59
GEODE CAPITAL MANAGEMENT, LLC479.265463.640+3,4%19.213.0942,97
STATE STREET CORP458.903441.083+4,0%18.392.8322,84
AMERIPRISE FINANCIAL INC457.897343.748+33,2%18.352.5122,83
FMR LLC439.0171.081.548-59,4%17.595.7892,72
SUSQUEHANNA INTERNATIONAL GROUP, LLP280.066165.300+69,4%11.225.0451,73
Qube Research & Technologies Ltd277.16575.753+265,9%11.108.7731,71
Empowered Funds, LLC277.029194.392+42,5%11.103.3221,71
VOLORIDGE INVESTMENT MANAGEMENT, LLC268.78918.666+1340,0%10.773.0631,66
JACOBS ASSET MANAGEMENT, LLC257.500300.000-14,2%10.320.6001,59
Nuveen, LLC234.813229.868+2,2%9.411.3051,45
MORGAN STANLEY211.345307.442-31,3%8.470.7551,31
Point72 Asset Management, L.P.205.8510+100,0%8.250.5081,27

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.202621617,9698
31.12.202517917,1566
30.09.202515416,1405
30.06.202514016,0332
31.03.202515615,6385
31.12.202415615,0394

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
TOWLE & CO325.39711.079.768
Trexquant Investment LP153.4325.224.360
TWO SIGMA ADVISERS, LP140.8824.797.032
Simcoe Capital LLC92.0503.134.302
PDT Partners, LLC79.9492.722.263
SEI INVESTMENTS CO57.4561.956.376
ExodusPoint Capital Management, LP44.5311.516.281
VICTORY CAPITAL MANAGEMENT INC41.6861.419.408
Susquehanna Portfolio Strategies, LLC36.5721.245.277
Mutual Advisors, LLC30.1491.026.583

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
TWO SIGMA INVESTMENTS, LP395.446308.319+353.9 %13.464.936
MORGAN STANLEY307.442231.375+304.2 %10.468.456
JACOBS LEVY EQUITY MANAGEMENT, INC527.775229.505+76.9 %17.970.739
CHARLES SCHWAB INVESTMENT MANAGEMENT INC951.789199.161+26.5 %32.408.415
Nuveen, LLC229.868186.432+429.2 %7.827.006
BNP PARIBAS FINANCIAL MARKETS132.292126.576+2214.4 %4.504.543
BlackRock, Inc.1.750.170107.360+6.5 %59.593.288
Empowered Funds, LLC194.39277.590+66.4 %6.619.048
SUSQUEHANNA INTERNATIONAL GROUP, LLP165.30058.794+55.2 %5.628.465
Brandywine Global Investment Management, LLC56.40043.870+350.1 %1.920.420

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
AMERICAN CENTURY COMPANIES INC1.112.931-158.497-12.5 %37.895.301
JANE STREET GROUP, LLC11.900-149.403-92.6 %405.195
Qube Research & Technologies Ltd75.753-133.340-63.8 %2.579.390
MILLENNIUM MANAGEMENT LLC61.658-121.199-66.3 %2.099.455
FMR LLC1.081.548-117.510-9.8 %36.826.710
BANK OF AMERICA CORP /DE/27.938-83.589-74.9 %951.289
Dynamic Technology Lab Private Ltd6.560-49.850-88.4 %223.000
CITADEL ADVISORS LLC336.919-39.331-10.5 %11.472.092
Connor, Clark & Lunn Investment Management Ltd.145.947-38.179-20.7 %4.969.495
D. E. Shaw & Co., Inc.35.000-35.154-50.1 %1.191.750

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
07.05.2026Giancarlo DevasiniAktivist (13D/A)11,80 %3.370.787+0,30 ppThe information set forth in Item 3 of this Amendment No. 1 of Schedule 13D is incorpora…
07.05.2026TPM, S.A. de C.V.Aktivist (13D/A)11,80 %3.370.787+0,30 ppThe information set forth in Item 3 of this Amendment No. 1 of Schedule 13D is incorpora…
07.05.2026Tether Global Investments Fund, S.I.C.A.F., S.A.Aktivist (13D/A)11,80 %3.370.787+0,30 ppThe information set forth in Item 3 of this Amendment No. 1 of Schedule 13D is incorpora…
06.05.2026Abigail P. JohnsonPassiv (13G/A)1,60 %439.017Neu
06.05.2026FMR LLCPassiv (13G/A)1,60 %439.017Neu
27.04.2026BlackRock, Inc.Passiv (13G/A)5,20 %1.455.528Neu
13.03.2026Jeffrey D. BenjaminAktivist (13D/A)4,90 %1.242.746-1,80 ppThis Amendment is not reporting acquisitions. Information in Item 4 in the Schedule 13D …
13.02.2026Stowers Institute for Medical ResearchPassiv (13G/A)4,50 %1.112.931-1,38 pp
13.02.2026American Century Companies, Inc.Passiv (13G/A)4,50 %1.112.931-1,38 pp
13.02.2026American Century Investment Management, Inc.Passiv (13G/A)4,50 %1.112.931-1,38 pp
11.02.2026William A. RichardsonAktivist (13D/A)10,70 %3.031.720-1,50 ppThe securities of the Issuer acquired by each of the Reporting Persons, as described in …
11.02.2026Silver Bow Ventures, LLCAktivist (13D/A)6,60 %1.857.304-0,90 ppThe securities of the Issuer acquired by each of the Reporting Persons, as described in …
11.02.2026Gregory N. RobertsAktivist (13D/A)8,80 %2.533.423-1,90 ppThe securities of the Issuer acquired by each of the Reporting Persons, as described in …
11.02.2026Giancarlo DevasiniAktivist (13D)11,50 %2.840.449NeuThe information set forth in Item 3 of this Schedule 13D is incorporated by reference in…
11.02.2026Tether Global Investments Fund, S.I.C.A.F., S.A.Aktivist (13D)11,50 %2.840.449NeuThe information set forth in Item 3 of this Schedule 13D is incorporated by reference in…
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05.04.2024PRAETORIAN CAPITAL FUND LLCPassiv (13G)5,91 %1.350.000Neu
05.04.2024MONGOLIA (BARBADOS) CORP.Passiv (13G)0,65 %150.000Neu
05.04.2024PRAETORIAN PR LLCPassiv (13G)6,56 %1.500.000Neu
05.04.2024HARRIS KUPPERMANPassiv (13G)6,56 %1.500.000Neu
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Stammdaten

Gold.com, Inc. betreibt zusammen mit seinen Tochtergesellschaften ein Edelmetallhandelsunternehmen. Es ist in drei Segmenten tätig: Wholesale Sales & Ancillary Services, Direct-to-Consumer und Secured Lending. Das Segment Wholesale Sales & Ancillary Services verkauft Gold, Silber, Platin und Palladium in Form von Barren, Platten, Pulvern, Wafern, Körnern, Rohlingen und Münzen. Dieses Segment bietet zudem verschiedene Zusatzservices an, darunter Finanzierung, Lagerung, Konsignation, Logistik und verschiedene maßgeschneiderte Finanzprogramme; und entwirft und produziert geprägte Silberprodukte. Das Segment Direct-to-Consumer bietet Zugang zu einer Vielzahl von Gold-, Silber-, Kupfer-, Platin- und Palladiumprodukten über seine Websites und Marktplätze. Es betreibt fünf unternehmenseigene Websites, die sich auf spezifische Nischen im Edelmetalleinzelhandelsmarkt konzentrieren. Dieses Segment ist zudem ein direkter Einzelhandelshändler für Edelmetalle in der Anlegergemeinschaft und vermarktet seine Edelmetallprodukte im Fernsehen, Radio und Internet sowie durch Kundendienst-Outreach. Das Segment Secured Lending stammt von und erwirbt Geschäftskredite, die durch Bullion und numismatische Münzen besichert sind; und bedient Münz- und Edelmetallhändler, Anleger und Sammler. Das Unternehmen bedient Kunden, darunter Finanzinstitute, Bullion-Einzelhändler, industrielle Hersteller und Verarbeiter, staatliche Münzstätten, Raffinerien, Münz- und Metallhändler, Anleger, Sammler sowie E-Commerce- und sonstige Einzelhandelskunden. Es verfügt über Betriebe in den Vereinigten Staaten, dem übrigen Nordamerika, Europa, dem asiatisch-pazifischen Raum, Afrika und Australien. A-Mark Precious Metals, Inc. wurde 1965 gegründet und hat seinen Sitz in El Segundo, Kalifornien.

Unternehmen & Branche

NameGold.com, Inc.
TickerGOLD
CIK0001591588
BoerseNYSE
SektorFinancial Services
IndustrieFinancial - Capital Markets
SIC5094 · Wholesale-Jewelry, Watches, Precious Stones & Metals

Wertpapier & Kennzahlen

CUSIP00181T107
ISINUS00181T1079
TypCommon Stock
Marktkapitalisierung1,07 Mrd. USD
KGV (P/E)60,97
Beta0,56
Dividendenrendite0,02 %

Bewertung

KBV (P/B)1,64 vs. 1,44 (2021)
KUV (P/S)0,10 vs. 0,07 (2021)
FCF-Rendite13,3 % vs. -10,5 % (2021)
Ausschüttungsquote108,6 % vs. 13,3 % (2021)

Qualität & Bilanz

Bruttomarge1,9 % vs. 2,8 % (2021)
Nettomarge0,2 % vs. 2,1 % (2021)
ROIC2,6 % vs. 43,2 % (2021)

Basis: SEC-XBRL-Jahresabschluss bis 30.06.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)1,441,541,461,220,84
KUV (P/S)0,070,090,090,080,05
FCF-Rendite-10,5 %-12,2 %-4,0 %7,2 %25,9 %
Buyback-Rendite0,0 %0,0 %1,1 %3,0 %
Ausschüttungsquote13,3 %17,1 %24,0 %61,0 %108,6 %
Qualität & Bilanz
Bruttomarge2,8 %3,2 %3,2 %1,8 %1,9 %
Nettomarge2,1 %1,6 %1,7 %0,7 %0,2 %
ROIC43,2 %26,7 %25,8 %11,1 %2,6 %

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q10.350.729.00059.487.0002,094.174.073.000847.316.000
2025-12-3110-Q6.476.900.00011.636.0000,463.811.885.000653.810.000
2025-09-3010-Q3.680.766.000-939.000-0,042.579.371.000643.972.000
2025-06-3010-K10.978.614.00017.320.0000,712.215.431.000649.516.000
2025-03-3110-Q3.009.125.000-8.546.000-0,362.183.548.000643.552.000
2024-12-3110-Q2.742.345.0006.558.0000,271.869.302.000612.718.000
2024-09-3010-Q2.715.096.0008.984.0000,372.029.017.000611.060.000
2024-06-3010-K9.699.039.00068.546.0002,841.827.820.000607.633.000
2024-03-3110-Q2.610.651.0005.013.0000,211.669.487.000583.166.000
2023-12-3110-Q2.078.815.00013.766.0000,571.623.858.000583.759.000
2023-09-3010-Q2.484.618.00018.827.0000,771.579.237.000581.659.000
2023-06-3010-K9.286.561.000156.360.0006,341.545.571.000599.123.000
2023-03-3110-Q2.317.150.00035.920.0001,461.592.903.000560.971.000
2022-12-3110-Q1.949.705.00033.481.0001,351.582.378.000538.491.000
2022-09-3010-Q1.900.351.00045.125.0001,831.240.407.000504.917.000
2022-06-3010-K8.159.254.000132.536.0005,451.442.659.000488.609.000
2022-03-3110-Q2.109.115.00037.382.0001,531.346.583.000441.764.000
2021-12-3110-Q1.946.364.00031.794.0001,301.135.932.000403.224.000
2021-09-3010-Q2.013.971.00026.024.0001,081.247.282.000370.208.000
2021-06-3010-K7.613.015.000159.637.0008,901.191.581.000362.623.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Wholesale Sales8,7 Mrd.8,2 Mrd.7,3 Mrd.6,0 Mrd.6,7 Mrd.79,2 %+5,4%
Direct To Consumer2,3 Mrd.20,8 %Neu
Retail Trading1,5 Mrd.2,0 Mrd.2,1 Mrd.874,3 Mio.

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Europe4,9 Mrd.4,3 Mrd.2,8 Mrd.2,0 Mrd.1,5 Mrd.44,7 %+14,4%
US4,0 Mrd.4,7 Mrd.5,6 Mrd.5,2 Mrd.4,7 Mrd.36,5 %-15,2%
CA1,8 Mrd.16,3 %Neu
Asia Pacific258,1 Mio.81,0 Mio.26,9 Mio.39,9 Mio.62,8 Mio.2,4 %+218,7%
AU14,7 Mio.5,3 Mio.7,7 Mio.11,8 Mio.53,0 Mio.0,1 %+179,2%
Africa260.00012.00017.00014.0000,0 %+2066,7%
South America15.0000,0 %Neu
North Americaexcluding USA599,9 Mio.837,5 Mio.893,6 Mio.1,3 Mrd.

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q3 202631.03.202611.05.202610,4 Mrd. USD2,09
Q2 202531.12.202506.02.20266,5 Mrd. USD0,46
Q1 202530.09.202507.11.20253,7 Mrd. USD-0,04
Q3 202531.03.202511.05.20263,0 Mrd. USD-0,36
Q2 202431.12.202406.02.20262,7 Mrd. USD0,27
Q1 202430.09.202407.11.20252,7 Mrd. USD0,37
Q3 202431.03.202412.05.20252,6 Mrd. USD0,21
Q2 202331.12.202310.02.20252,1 Mrd. USD0,57
Q1 202330.09.202308.11.20242,5 Mrd. USD0,77

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
11.05.2026 10-Q 31.03.2026 41 Tage SEC »
06.02.2026 10-Q 31.12.2025 37 Tage SEC »
07.11.2025 10-Q 30.09.2025 38 Tage SEC »
11.09.2025 10-K 30.06.2025 73 Tage SEC »
12.05.2025 10-Q 31.03.2025 42 Tage SEC »
10.02.2025 10-Q 31.12.2024 41 Tage SEC »
08.11.2024 10-Q 30.09.2024 39 Tage SEC »
13.09.2024 10-K 30.06.2024 75 Tage SEC »
09.05.2024 10-Q 31.03.2024 39 Tage SEC »
08.02.2024 10-Q 31.12.2023 39 Tage SEC »
08.11.2023 10-Q 30.09.2023 39 Tage SEC »
12.09.2023 10-K 30.06.2023 74 Tage SEC »
10.05.2023 10-Q 31.03.2023 40 Tage SEC »
08.02.2023 10-Q 31.12.2022 39 Tage SEC »
09.11.2022 10-Q 30.09.2022 40 Tage SEC »
02.09.2022 10-K 30.06.2022 64 Tage SEC »
09.05.2022 10-Q 31.03.2022 39 Tage SEC »
08.02.2022 10-Q 31.12.2021 39 Tage SEC »
08.11.2021 10-Q 30.09.2021 39 Tage SEC »
15.09.2021 10-K/A 30.06.2021 77 Tage SEC »
13.09.2021 10-K 30.06.2021 75 Tage SEC »
14.05.2021 10-Q 31.03.2021 44 Tage SEC »
10.02.2021 10-Q 31.12.2020 41 Tage SEC »
12.11.2020 10-Q 30.09.2020 43 Tage SEC »
14.09.2020 10-K 30.06.2020 76 Tage SEC »

Filing-Analyse (10-K / 10-Q)

Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.

DatumFormStimmungGuidance QualitativZusammenfassung
06.02.2026 10-Q 0,12 ? 47,0 Gold.com, Inc. (ehemals A-Mark Precious Metals) verzeichnete im zweiten Quartal des Geschäftsjahres 2026 ein starkes Umsatzwachstum von 136 …

Zusammenfassung: Gold.com, Inc. (ehemals A-Mark Precious Metals) verzeichnete im zweiten Quartal des Geschäftsjahres 2026 ein starkes Umsatzwachstum von 136 % auf 6,5 Mrd. USD, getrieben durch deutlich höhere Edelmetallpreise und die Akquisitionen von SGI, Pinehurst und AMS. Das Direct-to-Consumer-Segment lieferte mit einem Vorsteuergewinn von 26 Mio. USD sehr starke Ergebnisse, während das Wholesale-Segment im Sechsmonatszeitraum einen Vorsteuerverlust von 22 Mio. USD auswies. Der auf das Unternehmen entfallende Halbjahresnettogewinn sank jedoch um 31 % auf 10,7 Mio. USD, da gestiegene SG&A-Kosten der integrierten Gesellschaften sowie höhere Zinsaufwendungen die Bruttomargensteigerung überkompensieren. Die Risikohinweise sind gegenüber dem Jahresbericht 2025 unverändert, und es wurden keine expliziten Prognosen zur künftigen Geschäftsentwicklung abgegeben.

Guidance-Zitate:

  • The Company cannot predict the periods during which increased volatility will occur or the level of increased volatility, the effect of volatility and macroeconomic uncertainty on the Company, or whether other effects on the Company and its businesses will materialize in the short or long term.
  • All statements other than statements of current or historical fact contained in this Quarterly Report, including statements regarding the Company's future financial position, business strategy, budgets, projected costs and plans, and objectives of management for future operations, are forward-looking statements.

SEC-Filing »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
16.03.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐   Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment…
15.04.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC(a) of the Exchange Act. ☐     Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment…
07.06.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECe Exchange Act. ☐         Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of…
17.02.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECe Exchange Act. ☐         Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of…
07.02.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECby specific reference in such a filing. Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
01.11.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
20.05.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
27.12.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
25.03.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
11.02.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
18.08.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
15.05.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
11.03.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-144241,301.735
2026-05-12134.59643,385.838.774
2026-05-055.25442,64224.031
2026-05-0417242,637.332
2026-04-281.23447,2158.257
2026-03-3179437,9830.156
2026-03-2510043,504.350
2026-03-232042,26845
2026-03-1913346,016.119
2026-03-187.49947,89359.127
2026-03-177746,723.597
2026-03-161447,47665
2026-03-12450,47202
2026-03-117050,653.546
2026-03-04256,38113
2026-02-237458,824.353
2026-02-2040058,6723.468
2026-02-1237.79262,872.375.983
2026-02-1176.06962,594.761.159
2026-02-0941755,3223.068
2026-02-0615950,358.006
2026-02-0515.95351,48821.260
2026-02-0335151,2918.003
2026-01-291553,99810
2026-01-2613443,115.777
2026-01-201.50041,9162.865
2026-01-1465241,6827.175
2026-01-0736038,0513.698
2025-12-2416.63733,74561.332
2025-12-2214.27433,16473.326
2025-12-184.70332,70153.788

Hinweis

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