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GRANITESHARES GOLD TRUST

BARNYSE ARCA
πŸ† #2268 by market capUS Equity
$40.91β–Ό $0.19 (βˆ’0.46%)
πŸŒ™ After hours$40.92β–² 0.02%Regular close Β· extended-hours price shown
πŸ””
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24hβ–Ό 0.5%
7dβ–Ό 2.9%
14dβ–Ό 2.7%
30dβ–Ό 6.6%
ytdβ–Ό 3.7%
1yβ–² 7.5%
🏦Market Cap
$1.35B
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
β€”
Otter Score
52
Weak

Trading Snapshot

Day Range
$40.41 – $41.44
52-Week Range
$37.64 – $54.63
Volume
$4.34B
Avg Volume
$3.57B
Shares Outstanding
33.1M
Next Earnings
Nov 5, 2026

Fundamentals Snapshot

Annual Revenue
$241M
Last Q Revenue
$67M
P/E Ratio
β€”
P/S Ratio
β€”
EPS (TTM)
β€”
Dividend Yield
β€”

Why Investors Own BAR

  • βœ“High-growth profile β€” revenue up +4.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 37% gross margin and 30% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

BAR logo

GRANITESHARES GOLD TRUST

BAR
Financial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$241Mβ–² +9.5% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
37.4%β–² +1.0% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$41Mβ–² +9.5% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$72Mβ–² +9.5% YoY
StockOtter Β· stockotter.space

About GRANITESHARES GOLD TRUST

BAR invests directly in physical gold stored in a London vault and custodied by ICBC Standard Bank. The structure of a grantor trust protects investors since trustees cannot lend the gold bars. Since BAR holds physical gold bars, investors can expect the fund to track the price of spot gold closely. Moreover, the fund provides exposure that is essentially identical to established competitors like GLD and IAU. Like all physical gold funds, any long-term gains will result in noteworthy tax liabilities, since BAR is considered a collectible.Investors should consider aspects such as fund issuer, trust custodian, vault location, and all-in trading costs when comparing similar funds.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
52/100

Analyst Price Target

β“˜
Average Target
$49.11
β–² +20.1% Upside
High Target$54.09
Low Target$37.89
Based on 22 analysts

Latest News & Updates

WSJΒ·1d ago

Gold Steady; Markets Await U.S. Economic Data

Gold was steady in early Asian trade. The selloff seen on Monday was stabilizing as oil and U.S. treasury yields eased, and Fed hike expectations moderated, OCBC Group said.

FXEmpireΒ·1d ago

Gold Price Forecast: Support Breakdown Deepens Bearish Pressure

Gold's support breakdown strengthens the bearish correction, with $4,111 now critical and rallies likely to face resistance.

KitcoΒ·1d ago

Natixis sees gold price falling to $4,100 by year-end, but three scenarios remain in play

Gold prices could remain under pressure through the end of the year as rising oil prices, persistent inflation and higher interest rates take their toll on the precious metal, but Natixis believes the outlook could diver

KitcoΒ·1d ago

Calm stock markets today could help gold price hold support despite surging bond yields – MarketVector's Yang

Gold prices are struggling as persistent inflation pressures drive bond yields higher and force investors to continue to price in a more aggressive Federal Reserve; however, unusually calm equity markets could be providi

KitcoΒ·2d ago

Rising bond yields could push gold price to $4,000, but State Street's Doshi still sees $5,000 by Q2 2027

Rising interest rate expectations and surging bond yields have the potential to push gold prices back toward $4,000 an ounce within the next week; however, one strategist expects that floor to hold, and while the path hi

KitcoΒ·2d ago

China on pace to import 1,700 tonnes of gold in 2026, silver price faces key test near $60/oz – Heraeus

China's 2026 gold imports could be double those of last year, and will set the high-water mark for the 2020 to date, while silver prices are approaching a key test that could determine the gray metal's near-term directio