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Invesco DB US Dollar Index Bullish Fund (UUP) Stock Fundamental Analysis & AI Rating 2026

UUP NYSE Commodity Contracts Brokers & Dealers DE CIK: 0001383151
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2025-12-31
SELL
55% Conf
Pending
Analysis scheduled

📊 UUP Key Takeaways

Revenue: $11.6M
Net Margin: -190.7%
Free Cash Flow: $176.8M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $0.00
AI Rating: SELL with 55% confidence
Invesco DB US Dollar Index Bullish Fund (UUP) receives a SELL rating with 55% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $11.6M, net profit margin of -190.7%, and return on equity (ROE) of -9.6%, Invesco DB US Dollar Index Bullish Fund demonstrates mixed fundamentals in the Market sector. Below is our complete UUP stock analysis for 2026.

Is Invesco DB US Dollar Index Bullish Fund (UUP) a Good Investment?

Claude

UUP exhibits severe financial deterioration with $22.1M net losses, a critically concerning zero cash position, and 40% YoY revenue collapse. Although operating margins remain strong, the fund's fundamental weakness is evidenced by negative ROE/ROA and deteriorating profitability, suggesting structural issues beyond normal market cycle fluctuations.

Why Buy Invesco DB US Dollar Index Bullish Fund Stock? UUP Key Strengths

Claude
  • + Operating margin of 83.2% demonstrates operational efficiency in fee collection
  • + Positive operating cash flow of $176.8M indicates underlying fund assets generating value
  • + Zero debt structure eliminates financial leverage and solvency risks

UUP Stock Risks: Invesco DB US Dollar Index Bullish Fund Investment Risks

Claude
  • ! Zero cash position is critically concerning for any fund—poses severe liquidity and operational risk
  • ! Massive $22.1M net loss with -190.7% net margin indicates severe fund performance deterioration
  • ! Steep 40% YoY revenue decline suggests collapsing fund AUM or investor redemptions
  • ! Negative ROE and ROA of -9.6% confirms value destruction for shareholders/unitholders

Key Metrics to Watch

Claude
  • * Cash and liquidity position recovery—zero cash is unsustainable
  • * Fund AUM trends and investor redemption rates
  • * Net income return to profitability and stabilization of revenue decline

Invesco DB US Dollar Index Bullish Fund (UUP) Financial Metrics & Key Ratios

Revenue
$11.6M
Net Income
$-22.1M
EPS (Diluted)
$0.00
Free Cash Flow
$176.8M
Total Assets
$230.2M
Cash Position
$0.0

💡 AI Analyst Insight

The 1,524.9% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

UUP Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 83.2%
Net Margin -190.7%
ROE -9.6%
ROA -9.6%
FCF Margin 1,524.9%

UUP vs Market Sector: How Invesco DB US Dollar Index Bullish Fund Compares

How Invesco DB US Dollar Index Bullish Fund compares to Market sector averages

Net Margin
UUP -190.7%
vs
Sector Avg 12.0%
UUP Sector
ROE
UUP -9.6%
vs
Sector Avg 15.0%
UUP Sector
Current Ratio
UUP 0.0x
vs
Sector Avg 1.8x
UUP Sector
Debt/Equity
UUP 0.0x
vs
Sector Avg 0.7x
UUP Sector

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

Is Invesco DB US Dollar Index Bullish Fund Stock Overvalued? UUP Valuation Analysis 2026

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

Return on Equity
-9.6%
Sector avg: 15%
Net Profit Margin
-190.7%
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 Bullish Fund Balance Sheet: UUP Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
0.1%
Interest Coverage
571.43x
Long-term Debt
N/A

UUP Revenue & Earnings Growth: 5-Year Financial Trend

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

5-Year Trend Summary: Invesco DB US Dollar Index Bullish Fund's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $2.46 reflects profitable operations.

UUP 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
1,524.9%
Free cash flow / Revenue

Invesco DB US Dollar Index Bullish Fund Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$176.8M
Cash generated from operations
Stock Buybacks
$863.7M
Shares repurchased (TTM)
Dividends Paid
$7.7M
Returned to shareholders

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

Access official SEC EDGAR filings for Invesco DB US Dollar Index Bullish Fund (CIK: 0001383151)

📋 Recent SEC Filings

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

Frequently Asked Questions about UUP

What is the AI rating for UUP?

Invesco DB US Dollar Index Bullish Fund (UUP) has an AI rating of SELL with 55% confidence, based on fundamental analysis of SEC EDGAR filings.

What are UUP's key strengths?

Claude: Operating margin of 83.2% demonstrates operational efficiency in fee collection. Positive operating cash flow of $176.8M indicates underlying fund assets generating value.

What are the risks of investing in UUP?

Claude: Zero cash position is critically concerning for any fund—poses severe liquidity and operational risk. Massive $22.1M net loss with -190.7% net margin indicates severe fund performance deterioration.

What is UUP's revenue and growth?

Invesco DB US Dollar Index Bullish Fund reported revenue of $11.6M.

Does UUP pay dividends?

Invesco DB US Dollar Index Bullish Fund pays dividends, with $7.7M distributed to shareholders in the trailing twelve months.

Where can I find UUP SEC filings?

Official SEC filings for Invesco DB US Dollar Index Bullish Fund (CIK: 0001383151) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is UUP's EPS?

Invesco DB US Dollar Index Bullish 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 UUP a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Invesco DB US Dollar Index Bullish Fund has a SELL rating with 55% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is UUP stock overvalued or undervalued?

Valuation metrics for UUP: ROE of -9.6% (sector avg: 15%), net margin of -190.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy UUP stock in 2026?

Our dual AI analysis gives Invesco DB US Dollar Index Bullish Fund a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is UUP's free cash flow?

Invesco DB US Dollar Index Bullish Fund's operating cash flow is $176.8M, with capital expenditures of N/A. FCF margin is 1,524.9%.

How does UUP compare to other Market stocks?

Vs Default sector averages: Net margin -190.7% (avg: 12%), ROE -9.6% (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