📊 CPER Key Takeaways
Is United States Commodity Index Funds Trust (CPER) a Good Investment?
CPER exhibits fundamental deterioration with severely negative operating margins (-77.2%), collapsing revenues (-290.4% YoY), and inverted profitability metrics despite positive net income driven by non-operational gains. The entity's structure as a commodity index fund trust with minimal liabilities and massive cash reserves relative to assets suggests atypical financial characteristics that obscure operational viability.
The filing shows very strong reported net income, operating cash flow, and extremely low liabilities, which points to a balance sheet with limited financial leverage. However, revenue is negative, margins are not economically meaningful, and the issuer appears to be a commodity trust rather than a conventional operating business, so reported profitability is likely driven by mark-to-market movements rather than durable business earnings.
Why Buy United States Commodity Index Funds Trust Stock? CPER Key Strengths
- Extremely strong liquidity position with $574.6M cash against only $129M total assets
- Minimal debt burden with only $436.4K liabilities, providing financial flexibility
- Positive operating cash flow of $65.6M demonstrates some underlying cash generation capability
- Very low reported liabilities relative to assets, indicating limited balance sheet leverage
- Strong operating cash flow and free cash flow generation in the latest period
- Large reported cash balance provides substantial liquidity support
CPER Stock Risks: United States Commodity Index Funds Trust Investment Risks
- Revenue collapse of 290.4% YoY indicates severe business contraction or restructuring
- Negative operating margin of -77.2% and negative net margin of -475.5% show fundamental unprofitability
- Net income of $78.7M appears driven by non-operational factors, not core business performance, masking operational distress
- No insider buying activity in last 90 days despite alleged profitability suggests lack of management confidence
- Data freshness of March 2022 is significantly outdated, limiting relevance for current assessment
- Earnings quality is weak because net income appears disconnected from negative revenue and may be driven by commodity price movements
- Data is stale as of 2022-03-31, reducing reliability for a current fundamentals assessment
- Financial statements are difficult to interpret using standard corporate ratios because this is a commodity index trust, not a traditional operating company
Key Metrics to Watch
- Revenue stabilization and return to growth trajectory
- Operating margin recovery toward positive territory
- Net income quality analysis to isolate operational vs. non-operational components
- Year-over-year cash flow trends and sustainability of positive FCF
- Consistency between net income and operating cash flow across future filings
- Changes in net assets, cash balance, and liabilities in subsequent SEC reports
United States Commodity Index Funds Trust (CPER) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CPER Profit Margin, ROE & Profitability Analysis
CPER vs Market Sector: How United States Commodity Index Funds Trust Compares
How United States Commodity Index Funds Trust compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is United States Commodity Index Funds Trust Stock Overvalued? CPER Valuation Analysis 2026
Based on fundamental analysis, United States Commodity Index Funds Trust has mixed fundamental signals relative to the Market sector in 2026.
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.
United States Commodity Index Funds Trust Balance Sheet: CPER Debt, Cash & Liquidity
CPER Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: United States Commodity Index Funds Trust's revenue has remained relatively flat over the 5-year period, with a 0% decline.
CPER Revenue Growth, EPS Growth & YoY Performance
CPER Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2020 | -$54.7M | $17.5M | N/A |
| Q3 2019 | -$19.8M | -$7.0M | N/A |
| Q2 2019 | -$19.2M | -$2.9M | N/A |
| Q3 2017 | -$23.7M | -$663.8K | N/A |
| Q2 2017 | -$18.6M | -$11.1M | N/A |
| Q1 2017 | -$9.0M | -$2.1M | N/A |
| Q1 2016 | -$46.3M | -$2.1M | N/A |
| Q3 2015 | -$81.8M | -$35.9M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
United States Commodity Index Funds Trust Dividends, Buybacks & Capital Allocation
CPER SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for United States Commodity Index Funds Trust (CIK: 0001479247)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CPER
What is the AI rating for CPER?
United States Commodity Index Funds Trust (CPER) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 64% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CPER's key strengths?
Claude: Extremely strong liquidity position with $574.6M cash against only $129M total assets. Minimal debt burden with only $436.4K liabilities, providing financial flexibility. ChatGPT: Very low reported liabilities relative to assets, indicating limited balance sheet leverage. Strong operating cash flow and free cash flow generation in the latest period.
What are the risks of investing in CPER?
Claude: Revenue collapse of 290.4% YoY indicates severe business contraction or restructuring. Negative operating margin of -77.2% and negative net margin of -475.5% show fundamental unprofitability. ChatGPT: Earnings quality is weak because net income appears disconnected from negative revenue and may be driven by commodity price movements. Data is stale as of 2022-03-31, reducing reliability for a current fundamentals assessment.
What is CPER's revenue and growth?
United States Commodity Index Funds Trust reported revenue of $-16.6M.
Does CPER pay dividends?
United States Commodity Index Funds Trust does not currently pay dividends.
Where can I find CPER SEC filings?
Official SEC filings for United States Commodity Index Funds Trust (CIK: 0001479247) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CPER's EPS?
United States Commodity Index Funds Trust 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 CPER a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, United States Commodity Index Funds Trust has a SELL rating with 64% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CPER stock overvalued or undervalued?
Valuation metrics for CPER: ROE of N/A (sector avg: 15%), net margin of -475.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy CPER stock in 2026?
Our dual AI analysis gives United States Commodity Index Funds Trust a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CPER's free cash flow?
United States Commodity Index Funds Trust's operating cash flow is $65.6M, with capital expenditures of N/A. FCF margin is -396.2%.
How does CPER compare to other Market stocks?
Vs Default sector averages: Net margin -475.5% (avg: 12%), ROE N/A (avg: 15%), current ratio N/A (avg: 1.8).