TTENK/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

TTENK/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Groups
  • Trending
  • News

More

  • Pricing
  • Community
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Pulling SEC filings + quote and writing the call…

TTENK/calls
The BriefMarketsAll StocksNewsScreenerCommunity
← New search
Home›Stocks›GLD

GLD

SPDR GOLD TRUST

Next earnings ≈ Aug 4, 2026 · est. from filing cadence

Sell
$378.13
▲ +2.59%
$378.13▲ +25.53%
over 1Y
L $300.96H $495.90
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+2.6%
1W+2.3%
1M-8.2%
3M-11.9%
YTD-5.1%
1Y+25.5%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
B+
Valuation
Fair value
Filings
Flagged
Sell
Conviction
Horizon
Medium (3–12mo)

Mixed signals in the latest filings.

SPDR GOLD TRUST shows limited reported revenue.

On these fundamentals, the SEC-figure screen rates GLD a SELL.

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 18, 2026, 6:34 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue—————
Gross profit—————
Operating income—————
Net income-$5.75B-$2.94B$5.55B$20.4B$35.6B
Diluted EPS—————
Net margin—————

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield25.9%
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash$0.00

Capital returns

Buyback yield0.0%
Dividend yield (est.)—
Shareholder yield0.0%
Shares Δ YoY+19.0%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Red flag in recent filings — restated periodic report (2024-12-19). Worth a closer look.
  1. 10-Q Quarterly report2026-05-05
  2. 8-K Officer / director change2026-02-09
  3. 10-Q Quarterly report2026-02-04
  4. 10-K Annual report2025-11-25
  5. 10-Q Quarterly report2025-08-06
  6. 10-Q Quarterly report2025-05-07
  7. 10-Q Quarterly report2025-02-05
  8. 10-K/A Restated periodic report2024-12-19
  9. 10-K Annual report2024-11-25

Recent filings

all on EDGAR ↗
10-QPeriod ending 2026-03-312026-05-05open ↗FWPFiling2026-02-13open ↗8-KPeriod ending 2026-02-092026-02-09open ↗10-QPeriod ending 2025-12-312026-02-04open ↗424IFiling2025-12-22open ↗10-KPeriod ending 2025-09-302025-11-25open ↗10-QPeriod ending 2025-06-302025-08-06open ↗FWPFiling2025-07-18open ↗10-QPeriod ending 2025-03-312025-05-07open ↗FWPFiling2025-04-14open ↗FWPFiling2025-02-12open ↗10-QPeriod ending 2024-12-312025-02-05open ↗

Quality score

B+
ValueGrowthProfitHealthMom.
Value—
GrowthA+
Profitability—
Financial healthA-
MomentumC-
  • ✓Profitable (positive net income)
300.9652-week495.90
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Net income$35.6B+74.6%
Gross profit$0.00
Operating income-$136M-7.1%
Cash & equivalents$0.00
Total assets$125B+69.0%
Total liabilities$38.3M+62.4%

Frequently asked

Is SPDR GOLD TRUST (GLD) a buy?
GLD currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
What is SPDR GOLD TRUST's quality score?
GLD scores 77.35498253505823/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001222333, latest 10-Q filed 2026-05-05) · EODHD · as of 6/18/2026, 10:34:11 AM.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Congressional trades

all activity →

Disclosed under the STOCK Act

2023-06-20Michael GarciaSell$15.0K–$50.0KPTR ↗
2021-07-22Raúl M. GrijalvaBuy$1.00K–$15.0KPTR ↗
2021-07-22Raúl M. GrijalvaSell$1.00K–$15.0KPTR ↗
2016-10-21Lois FrankelBuy$1.00K–$15.0KPTR ↗
2016-06-16Randy NeugebauerSell$1.00K–$15.0KPTR ↗
2015-07-25Randy NeugebauerBuy$1.00K–$15.0KPTR ↗

Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.

Recent news

market news →
Gold Climbs as Fed Rate Bets Ease: ETFs That Are Worth WatchingBullish
finance.yahoo.com· 2026-07-03
Why Are Central Banks Buying So Much Gold? 90% Institutions Cite This ReasonBullish
finance.yahoo.com· 2026-07-03
The Next 30% Crash Will Happen. These 3 ETFs Mean You Won’t Panic-Sell at the BottomBullish
finance.yahoo.com· 2026-07-02
Gold jumps after weak U.S. payrolls report dents rate-hike betsBullish
seekingalpha.com· 2026-07-02
Is the Current Consolidation in Gold Healthy?Bullish
finance.yahoo.com· 2026-07-02
Apple's Foldable iPhone Saves the S&P 500 From a Chip-Fueled RoutBullish
finance.yahoo.com· 2026-07-02

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score77 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2

News sentiment

EODHD · 54d
Bearish
-0.26
vs typical · 157 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.