GOLD
Gold.com, Inc.
Financial Services · Capital Markets · NYQ
$4,713.56
Close 2026-05-11
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.2B
Trailing P/E
13.78
Forward P/E
11.66
Rev Growth
+244.0%
Profit Margin
0.3%
ROE
10.8%
Analyst Target
$58.50
Recommendation
NONE
About Gold.com, Inc.

Gold.com, Inc., together with its subsidiaries, operates as a precious metals company. It operates through three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates, powders, wafers, grains, ingots, and coins. This segment also offers complementary services, such as receiving, handling, inventorying, processing, packing, and shipping of precious metals and custom coins on a secure basis; and designs and produces minted silver products. The Direct-to-Consumer segment provides access to gold, silver, copper, platinum, and palladium products primarily through its websites; rarities and numismatic collections; and numismatic and bullion products. It operates various websites targeting specific niches within the precious metals retail market. This segment also operates as a direct retailer of precious metals to the investor community and markets its precious metal products on television, radio, and the internet, as well as through customer service outreach. The Secured Lending segment originates and acquires commercial loans secured by bullion, numismatic coins, and graded sports cards. The company serves customers, including financial institutions, bullion retailers, industrial manufacturers and fabricators, sovereign mints, refiners, coin and metal dealers, investors, collectors, and e-commerce and other retail customers. It operates in the United States, Europe, Canada, Asia Pacific, Africa, Australia, and South America. The company was formerly known as A-Mark Precious Metals, Inc. and changed its name to Gold.com, Inc. in December 2025. The company was founded in 1965 and is headquartered in Costa Mesa, California.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 71.5
Score Quality: 55.0
Score Combined: 52.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality44.0
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 42.6 · Rank: #3904
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Recent Price History
2026-05-11
$4,713.56
2026-05-11
$4,713.56
2026-05-10
$4,713.56
2026-05-09
$4,713.56
5D Range
Additional Fundamentals
Enterprise Value
$2.8B
Price/Book
1.44
Beta
0.611
Analysts
4
Total Revenue (TTM)
$23.0B
Total Debt
$1.7B
Dividend Yield
189.0%
Short Ratio
4.62
Short % Float
0.1%
Employees
956

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Trade Consideration
The Opportunity
Score 52.1 (P78 — top 22.4% of scored tickers). Unknown Moat. Ethical FAIL. 4 analysts at None.
Price: $4,713.56 | Target: $64.75 (+-99%)
Score
52
Moat
Unknown
Conviction
Standard
Upside
+-99%
The Fundamentals
Revenue Growth+244.0%
Profit Margin0.3%
ROE10.8%
Forward P/E11.7
Market Cap$1.2B
Position Sizing Scenarios
Stop: $4,006.53 (-15%) | Entry: $4,713.56
SharesCostProfit to TargetR:R
To Consensus ($64.75, 4 analysts)
10$47,135.60+$-46,488.10 (-99%)-6.6R
50$235,678.00+$-232,440.50 (-99%)-6.6R
100$471,356.00+$-464,881.00 (-99%)-6.6R
Risk Factors
  • Elevated short interest (4.62 days to cover)
The Verdict
Gold.com, Inc. holds a unknown competitive moat and is growing revenue at +244.0%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
51.5
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.24
above 1.0 is good
Max Drawdown
-57.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
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ENGRO.KA-0.151
9008.T-0.141
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FAREAST.KL-0.136
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Jan
Worst Month
Mar
Fri-Mon Effect
0.23472859489882922
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-5.8%
3M Return
-23.6%
6M Return
+65.9%
12M Return
+108.6%
Momentum Rank
#1158
Momentum Signal
UP

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