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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adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date.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
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Home›Stocks›IAUM

IAUM

iShares Gold Trust Micro

Next earnings ≈ Aug 8, 2026 · est. from filing cadence

Sell
$41.06
▲ +2.62%
$41.06▲ +23.53%
over 1Y
L $32.60H $53.79
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+2.6%
1W+2.3%
1M-8.2%
3M-11.8%
YTD-4.9%
1Y+23.5%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
B+
Valuation
Fair value
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)

Mixed signals in the latest filings.

iShares Gold Trust Micro shows limited reported revenue.

On these fundamentals, IAUM screens as SELL on the SEC figures.

Is IAUM a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread~60d expiry
  • Long put 41 @ ~2.25 est
  • Short put 37 @ ~0.76 est
debit $149max +$251max −$149BE 39.51

SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue—————
Gross profit—————
Operating income-$233K-$773K-$687K-$862K-$2.35M
Net income$13.7M$2.42M$138M$285M$1.60B
Diluted EPS—————
Net margin—————

10-year statements — income, cash flow, balance sheet & CSV export →

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

Key statistics

Valuation

Enterprise value$6.26B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield25.6%
FCF yield—

Quality & risk

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

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+185.0%

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
Some governance/structural items recently, but no outright red flags.
  1. 10-Q Quarterly report2026-05-07
  2. 8-K Officer / director change2026-03-31
  3. 10-K Annual report2026-02-27
  4. 10-Q Quarterly report2025-11-06
  5. 10-Q Quarterly report2025-08-05
  6. 10-Q Quarterly report2025-05-07
  7. 10-K Annual report2025-02-19
  8. 10-Q Quarterly report2024-11-07
  9. 10-Q Quarterly report2024-08-08

Recent filings

all on EDGAR ↗
IRANNOTICEFiling2026-05-07open ↗10-QPeriod ending 2026-03-312026-05-07open ↗424IFiling2026-03-31open ↗8-KPeriod ending 2026-03-272026-03-31open ↗10-KPeriod ending 2025-12-312026-02-27open ↗IRANNOTICEFiling2026-02-27open ↗FWPFiling2025-11-13open ↗10-QPeriod ending 2025-09-302025-11-06open ↗10-QPeriod ending 2025-06-302025-08-05open ↗10-QPeriod ending 2025-03-312025-05-07open ↗424IFiling2025-03-31open ↗FWPFiling2025-03-03open ↗

Quality score

B+
ValueGrowthProfitHealthMom.
Value—
GrowthA+
Profitability—
Financial healthA-
MomentumC-
  • ✓Profitable (positive net income)
32.6052-week53.79
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Net income$1.60B+461.8%
Operating income-$2.35M-172.9%
Cash & equivalents$0.00

Frequently asked

Is iShares Gold Trust Micro (IAUM) a buy?
IAUM currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
What is iShares Gold Trust Micro's quality score?
IAUM scores 77.42858785282228/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001759124, latest 10-Q filed 2026-05-07) · EODHD · as of 7/5/2026, 5:33:03 AM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

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

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 5, 2026, 1:33 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

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.

Recent news

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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 · 5d
Bullish
+0.18
vs typical · 5 articles
↑ improving

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