GSG logo

ISHARES S&P GSCI COMMODITY I

GSGNYSE ARCA
πŸ† #2291 by market capUS Equity
$35.55β–² $0.44 (+1.24%)
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24hβ–² 1.2%
7dβ–Ό 1.7%
14dβ–Ό 3.1%
30dβ–² 4.5%
ytdβ–² 54.1%
1yβ–² 54.8%
🏦Market Cap
$1.30B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-17.0%
Declining
πŸ“ŠGross Margin
100.0%
High
πŸ’΅FCF Margin
910.0%
Strong
βš–οΈP/S Ratio
33.1x
Expensive
Otter Score
76
Good

Trading Snapshot

Day Range
$35.28 – $36.02
52-Week Range
$22.37 – $37.30
Volume
$2.58B
Avg Volume
$2.26B
Shares Outstanding
36.6M
Next Earnings
Nov 16, 2026

Fundamentals Snapshot

Annual Revenue
$43M
Last Q Revenue
$9M
P/E Ratio
6.0
P/S Ratio
33.1x
EPS (TTM)
$7.57
Dividend Yield
0.00%
Dilution (1yr)
βˆ’14.9%

Why Investors Own GSG

  • βœ“High-growth profile β€” revenue up +15.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 62% gross margin and 21% 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.

GSG logo

ISHARES S&P GSCI COMMODITY I

GSG
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$43Mβ–Ό βˆ’17.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
100.0%β–² +0.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$34Mβ–Ό βˆ’20.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$58Mβ–Ό βˆ’183.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
42.5Mβ–Ό βˆ’14.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$459Kβ–Ό βˆ’$1M YoY
StockOtter Β· stockotter.space

About ISHARES S&P GSCI COMMODITY I

The iShares S&P GSCI Commodity-Indexed Trust, referred to as "the Trust," aims to replicate the performance of a fully collateralized portfolio of futures contracts derived from a broad-based index of various commodities. It is important to note that this Trust is not registered as an investment company under the 1940 Investment Company Act, and as such, it does not adhere to the same regulatory standards as mutual funds or ETFs that are registered under that act. Investing in shares of the Trust is speculative and inherently carries a high degree of risk. Therefore, potential investors should thoroughly review the prospectus, especially the risk factors and all other pertinent information, before making any investment decision.

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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
Good
76/100

Analyst Price Target

β“˜
Average Target
$39.71
β–² +11.7% Upside
High Target$43.62
Low Target$35.33
Based on 15 analysts

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