GSG logo

ISHARES S&P GSCI COMMODITY I

GSGNYSE ARCA
πŸ† #2208 by market capUS Equity
$32.60β–² $0.07 (+0.23%)
Live
1hβ–² 0.0%
24hβ–² 0.2%
7dβ–² 6.5%
14dβ–² 1.4%
30dβ–² 6.8%
1yβ–² 47.5%
🏦Market Cap
$1.19B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-17.0%
Declining
πŸ“ŠGross Margin
76.5%
High
πŸ’΅FCF Margin
910.0%
Strong
βš–οΈP/S Ratio
30.2x
Expensive
Otter Score
49
Weak

Trading Snapshot

Day Range
$32.36 – $33.03
52-Week Range
$21.93 – $34.94
Volume
$2.58B
Avg Volume
$2.26B
Shares Outstanding
36.6M
Next Earnings
Sep 28, 2026

Fundamentals Snapshot

Annual Revenue
$43M
Last Q Revenue
$9M
P/E Ratio
3.3
P/S Ratio
30.2x
EPS (TTM)
$9.01
Dividend Yield
0.00%

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.

Financial Trends

Revenue (TTM)
$43Mβ–² +19.2% YoY
Gross Margin (TTM)
61.6%β–² +3.9% YoY
Operating Income (TTM)
$5Mβ–² +19.2% YoY
Free Cash Flow (TTM)
$9Mβ–² +19.2% YoY

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

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
49/100

Analyst Price Target

β“˜
Average Target
$36.42
β–² +11.7% Upside
High Target$40.00
Low Target$32.39
Based on 15 analysts

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