The sharp sequential revenue decline and significant consensus miss suggest acquisition-driven growth is decelerating. With no forward guidance provided, traders should watch for management commentary on the call regarding Q1 FY2027 trends and whether the special dividend signals confidence or a lack of reinvestment opportunities.
Price Chart
Executive Summary
Gold.com reported fiscal Q4 2026 diluted EPS of $0.41, a 57% miss vs the $0.96 consensus, and revenue of $5.005B, an 11.7% miss vs the $5.67B estimate. Sequential revenue collapsed 52% from Q3's $10.35B, and net income dropped 80% from $59.5M to $12.2M, despite YoY revenue growth of 99% driven by acquisitions. The company declared a special $1.00 dividend and maintained its $0.20 quarterly dividend.
Key Financial Metrics
Key Facts
- Q4 diluted EPS $0.41 vs consensus $0.96 (miss of 57%)
- Q4 revenue $5.005B vs consensus $5.67B (miss of 11.7%)
- Sequential revenue down 52% from Q3 $10.35B; net income down 80% from $59.5M to $12.2M
- YoY revenue up 99% to $5.005B from $2.512B, largely from acquisitions (Monex, SMI)
- Special dividend of $1.00/share declared; quarterly dividend maintained at $0.20/share
- Full-year FY2026 diluted EPS $3.02 vs $0.71 prior year; revenue $25.5B vs $10.98B
Financial Impact
EPS miss of $0.55 (57%) and revenue miss of $665M (11.7%) vs consensus; sequential net income decline of $47.3M (80%)
Risk Factors
- Acquisition integration (Monex, SMI) may not sustain growth momentum
- Precious metals price volatility directly impacts revenue and margins
- Declining DTC new customers (-38% YoY) and active customers (-6% YoY) signal softening consumer demand
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3355495 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 15, 2026 17d ago | Insider Cluster | $47.80 $44.65 | ▲ +6.59% | ▲ +8.72% | $42.29 (+11.53%) |
Sep 14, 2026 18d ago | 144 | $47.32 $43.80 | ▲ +7.44% | ▲ +7.55% | $42.29 (+10.63%) |
Sep 14, 2026 18d ago | Insider Cluster | $47.32 $43.80 | ▼ −7.44% | ▼ −7.55% | $42.29 (−10.63%) |
Sep 11, 2026 21d ago | 144 | $48.22 $45.46 | ▼ −5.72% | ▼ −5.50% | $42.29 (−12.30%) |
Sep 10, 2026 22d ago | Insider Cluster | $45.88 $46.87 | ▲ +2.16% | ▲ +2.66% | $42.29 (−7.82%) |
Sep 9, 2026 23d ago | Insider Cluster | $49.33 $46.82 | ▼ −5.09% | ▼ −4.43% | $42.29 (−14.27%) |
Sep 9, 2026 23d ago | Insider Cluster | $49.33 $46.82 | ▼ −5.09% | ▼ −4.43% | $42.29 (−14.27%) |
Sep 2, 2026 4w ago | Press Release | $41.48 $48.22 | ▼ −16.25% | ▼ −17.40% | $42.29 (−1.95%) |
Jul 18, 2026 10w ago | Institutional Cluster | $37.57 $39.35 | ▲ +4.74% | ▲ +5.16% | $42.29 (+12.56%) |
May 22, 2026 19w ago | Insider Cluster | $43.40 $39.58 | ▼ −8.80% | ▼ −10.46% | $42.29 (−2.56%) |
US Market Status
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