GOLDNEUTRAL

GOLD Gross Margin Analysis

1.7%

Higher than 0% of Financial Services sector peers

Updated 611h ago·SEC filings & market data

Key Takeaway

Gross margin is the share of revenue left after covering the direct costs of delivering a product or service, so a 1.7% figure means GOLD keeps only 1.7 cents of every dollar of sales before other expenses.

Sector Performance

0th percentile

GOLD

1.7%

Sector Median

68.5%

Sector Avg

69.1%

Prior Period

1.6%(May 2026)

↑ Improving

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Deep Analysis

That is far below the Financial Services sector median of 66.4%, placing GOLD in the 0th percentile among peers — the lowest possible rank. The trend is N/A: both the year-over-year change and the quarter-over-quarter change are listed as N/A, with no historical values beyond the current 1.7%. A level this low already signals severe margin pressure, and the absence of trend data removes any evidence of improvement or deterioration, adding uncertainty to the investment case. This combination of an extremely low gross margin and no observable trajectory implies elevated risk, as the company has little buffer to absorb operating costs. The 1.7% gross margin directly contradicts the overall NEUTRAL verdict because a 0th percentile margin does not support a balanced risk profile.

Frequently Asked Questions

What does the Gross Margin tell investors about GOLD?

Gross margin reveals pricing power and cost structure. Software companies often sustain 70–80%; manufacturers typically 30–50%. Expansion is a bullish signal.

How is the Gross Margin calculated?

Gross Margin is calculated as: Gross Profit / Revenue.

How does GOLD's Gross Margin compare to its sector?

GOLD's Gross Margin of 1.7% compares to a Financial Services sector median of 68.5%, placing it in the 0th percentile.

Who are GOLD's closest peers by Gross Margin?

The closest Financial Services peers by Gross Margin include: SLM (68.5%), JPM (64.3%), CACC (63.0%), V (76.5%), HDB (58.4%).

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Learn More About Gross Margin

Gross Margin vs Net Margin: Why the Gap Between Them Tells You Everything

Gross margin vs net margin: learn what the spread between them reveals about operating leverage, cost structure, and early warning signs in any stock.

The Formula

Gross Profit / Revenue

Why It Matters

Gross margin reveals pricing power and cost structure. Software companies often sustain 70–80%; manufacturers typically 30–50%. Expansion is a bullish signal.