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Invesco Db US Dollar Index Bearish Fund (UDN) Stock Fundamental Analysis & AI Rating 2026

UDN NYSE Commodity Contracts Brokers & Dealers DE CIK: 0001383149
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2025-12-31
STRONG SELL
85% Conf
Pending
Analysis scheduled

📊 UDN Key Takeaways

Revenue: $4.9M
Net Margin: 182.4%
Free Cash Flow: $-78.5M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $0.00
AI Rating: STRONG SELL with 85% confidence
Invesco Db US Dollar Index Bearish Fund (UDN) receives a STRONG SELL rating with 85% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $4.9M, net profit margin of 182.4%, and return on equity (ROE) of 6.5%, Invesco Db US Dollar Index Bearish Fund demonstrates mixed fundamentals in the Market sector. Below is our complete UDN stock analysis for 2026.

Is Invesco Db US Dollar Index Bearish Fund (UDN) a Good Investment?

Claude

Despite reported net income of $9.0M, the fund exhibits severe financial distress with negative operating cash flow of -$78.5M annually against only $138.7M in total assets, representing a 57% annual cash burn rate. The complete absence of cash reserves combined with a catastrophic FCF margin of -1591% indicates structural liquidity problems that are unsustainable regardless of revenue growth.

Why Buy Invesco Db US Dollar Index Bearish Fund Stock? UDN Key Strengths

Claude
  • + Zero leverage (Debt/Equity: 0.00x) with minimal liabilities ($77.6K)
  • + No bankruptcy risk from debt obligations (Interest Coverage: 965.4x)
  • + Strong revenue growth of 61.5% year-over-year

UDN Stock Risks: Invesco Db US Dollar Index Bearish Fund Investment Risks

Claude
  • ! Massive negative operating cash flow of -$78.5M (57% of total assets annually)
  • ! Zero cash and equivalents on balance sheet creates critical liquidity crisis
  • ! Extreme divergence between $9.0M reported net income and -$78.5M operating cash flow signals problematic derivative positions or accounting distortions
  • ! Inverse ETF structure creates poor risk/reward profile in stable or appreciating dollar environments

Key Metrics to Watch

Claude
  • * Operating cash flow trend and cash position replenishment
  • * Net income vs. actual cash generation reconciliation
  • * Total assets under management (erosion rate)
  • * Derivative exposure and hedge effectiveness

Invesco Db US Dollar Index Bearish Fund (UDN) Financial Metrics & Key Ratios

Revenue
$4.9M
Net Income
$9.0M
EPS (Diluted)
$0.00
Free Cash Flow
$-78.5M
Total Assets
$138.7M
Cash Position
$0.0

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

UDN Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 83.5%
Net Margin 182.4%
ROE 6.5%
ROA 6.5%
FCF Margin -1,591.0%

UDN vs Market Sector: How Invesco Db US Dollar Index Bearish Fund Compares

How Invesco Db US Dollar Index Bearish Fund compares to Market sector averages

Net Margin
UDN 182.4%
vs
Sector Avg 12.0%
UDN Sector
ROE
UDN 6.5%
vs
Sector Avg 15.0%
UDN Sector
Current Ratio
UDN 0.0x
vs
Sector Avg 1.8x
UDN Sector
Debt/Equity
UDN 0.0x
vs
Sector Avg 0.7x
UDN Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Invesco Db US Dollar Index Bearish Fund Stock Overvalued? UDN Valuation Analysis 2026

Based on fundamental analysis, Invesco Db US Dollar Index Bearish Fund has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
6.5%
Sector avg: 15%
Net Profit Margin
182.4%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Invesco Db US Dollar Index Bearish Fund Balance Sheet: UDN Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
0.1%
Interest Coverage
965.39x
Long-term Debt
N/A

UDN Revenue & Earnings Growth: 5-Year Financial Trend

UDN 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Invesco Db US Dollar Index Bearish Fund's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-3.32 indicates the company is currently unprofitable.

UDN Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-1,591.0%
Free cash flow / Revenue

Invesco Db US Dollar Index Bearish Fund Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$78.5M
Cash generated from operations
Stock Buybacks
$29.1M
Shares repurchased (TTM)
Dividends Paid
$4.1M
Returned to shareholders

UDN SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Invesco Db US Dollar Index Bearish Fund (CIK: 0001383149)

📋 Recent SEC Filings

Date Form Document Action
Mar 2, 2026 10-K udn-20251231.htm View →
Nov 7, 2025 10-Q udn-20250930.htm View →
Aug 7, 2025 10-Q udn-20250630.htm View →
May 8, 2025 10-Q udn-20250331.htm View →
Feb 26, 2025 10-K udn-20241231.htm View →

Frequently Asked Questions about UDN

What is the AI rating for UDN?

Invesco Db US Dollar Index Bearish Fund (UDN) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.

What are UDN's key strengths?

Claude: Zero leverage (Debt/Equity: 0.00x) with minimal liabilities ($77.6K). No bankruptcy risk from debt obligations (Interest Coverage: 965.4x).

What are the risks of investing in UDN?

Claude: Massive negative operating cash flow of -$78.5M (57% of total assets annually). Zero cash and equivalents on balance sheet creates critical liquidity crisis.

What is UDN's revenue and growth?

Invesco Db US Dollar Index Bearish Fund reported revenue of $4.9M.

Does UDN pay dividends?

Invesco Db US Dollar Index Bearish Fund pays dividends, with $4.1M distributed to shareholders in the trailing twelve months.

Where can I find UDN SEC filings?

Official SEC filings for Invesco Db US Dollar Index Bearish Fund (CIK: 0001383149) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is UDN's EPS?

Invesco Db US Dollar Index Bearish Fund has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is UDN a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Invesco Db US Dollar Index Bearish Fund has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is UDN stock overvalued or undervalued?

Valuation metrics for UDN: ROE of 6.5% (sector avg: 15%), net margin of 182.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy UDN stock in 2026?

Our dual AI analysis gives Invesco Db US Dollar Index Bearish Fund a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is UDN's free cash flow?

Invesco Db US Dollar Index Bearish Fund's operating cash flow is $-78.5M, with capital expenditures of N/A. FCF margin is -1,591.0%.

How does UDN compare to other Market stocks?

Vs Default sector averages: Net margin 182.4% (avg: 12%), ROE 6.5% (avg: 15%), current ratio N/A (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 18, 2026 | Data as of: 2025-12-31 | Powered by Claude AI