Financial Services
Quote through 2026-08-05T13:30:00Z ยท Stale
Quote synced 2026-08-05T20:34:58.535722Z
Daily bars through 2026-07-08 ยท Stale
Daily bars synced 2026-07-09T15:20:11.95739Z
Fundamentals through 2026-03-28 ยท Stale
Fundamentals synced 2026-03-28T14:27:51.535531Z
Forecasts: Missing
Forecasts synced 0001-01-01T00:00:00Z
Ownership: Missing
Ownership synced 2026-03-28T14:27:51.535531Z
Short interest: Missing
Short interest synced 2026-03-28T14:27:51.535531Z
News: Missing
News synced 0001-01-01T00:00:00Z
Company profile: Missing
Regular-session price
Offline$41.87
+4.10% regular session
1Y Change
+21.88%
Window
Aug 5, 2025 โ Jul 9, 2026
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
+4.1%
1M
-3.2%
6M
-8.6%
YTD
-4.8%
1Y
+21.9%
Coverage: 232 bars ยท Aug 5, 2025 โ Jul 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Goldman Sachs Physical Gold ETF (AAAU) is a Financial Services stock. The stock last traded around $41.87 and up 21.9% across the available one-year price window (Aug 5, 2025 โ Jul 9, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines AAAU price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Below sector median
0.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
Q3 2026 was reported on Jul 9, 2026 with an EPS surprise of -150.0%.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.
The next real check-in already has a date
The next earnings event is scheduled for Oct 9, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
AAAU is 2.17 pts ahead over the shared 1Y window.
AAAU had 17.01 pts deeper max drawdown than SPY.
AAAU beat SPY in 1 of 2 calendar years shown and trailed in 1.
AAAU
+21.88%
Normalized return
SPY
+19.70%
S&P 500
Excess Return
+2.17 pts
Relative to SPY
AAAU Max Drawdown
-26.14%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for AAAU and SPY.
| Year | AAAU | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -4.84% | +12.64% | -17.49 pts | SPY |
| 2025 | +28.41% | +9.40% | +19.01 pts | AAAU |
Valuation, growth, profitability, and balance sheet signals.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.