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Amplify Commodity Trust

BDRY

$13.74 ▼ -0.14 (-1.01%) at close

34 Visible periods

7 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Amplify Commodity Trust faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share —

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

34-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$30.40M

↑ +416.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↑

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 1 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Sep 30, 2018 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q3 FY2019 Mar 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2017 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗
Net Income Growth YoY (%)	416.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	19.3% Good Good Year-over-year change in net income	-37.2% Weak Weak Year-over-year change in net income	N/M	N/M	80.1% Excellent ↓ Excellent Declining Year-over-year change in net income	-61.1% Weak Weak Year-over-year change in net income	1061.9% Excellent Excellent Year-over-year change in net income	N/M	N/M	9.5% Fair Fair Year-over-year change in net income	N/M	N/M	264.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-302.2% Weak ↓ Weak Declining Year-over-year change in net income	89.2% Excellent ↓ Excellent Declining Year-over-year change in net income	1169.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-161.2% Weak ↓ Weak Declining Year-over-year change in net income	92.0% Excellent ↑ Excellent Improving Year-over-year change in net income	15.1% Good Good Year-over-year change in net income	59.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	1482.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Sep 30, 2018 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q3 FY2019 Mar 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2017 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗
FCF / Net Income (x)	—	—	—	—	-2.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.11x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	3.17x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	-36.88x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.42x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	-0.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	6.06x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	6.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.64x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-5.93x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.75x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	15.20x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-16.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-7.68x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-22.43x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-14.64x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-9.12x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-73.86x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	14.78x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Sep 30, 2018 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q3 FY2019 Mar 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2017 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗
Return on Common Equity (%) (%)	30.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+153%)	17.9% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+49%)	55.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+364%)	-9.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-182%)	9.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	-37.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-416%)	-16.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-239%)	-19.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-265%)	14.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+19%)	70.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+491%)	0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Sep 30, 2018 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q3 FY2019 Mar 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2017 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗
Net Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-1.12M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Sep 30, 2018 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q3 FY2019 Mar 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2017 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗
Total Equity (USD)	$100.03M	$35.15M	$40.28M	$67.15M	$63.06M	$32.35M	$27.35M	$41.20M	$65.53M	$63.13M	$67.97M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📋 What is driving earnings? 2 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Sep 30, 2018 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q3 FY2019 Mar 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2017 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗
Net Income, GAAP (USD)	$30.40M	$6.30M	$22.45M	$-6.58M	$5.89M	$-12.26M	$-4.55M	$-8.15M	$9.39M	$44.79M	$418.59K	$-40.98M	$24.11M	$3.85M	$-22.35M	$35.79M	$22.02M	$-1.12M	$2.65M	$9.83M	$-5.31M	$-278.94K	$1.40M	$774.23K	$-2.03M	$-3.50M	$1.22M	$486.70K	$673.16K	$643.98K	$76.87K	$-155.49K	$-251.31K	—
Operating Cash Flow (USD)	—	—	—	—	$-13.63M	$-25.88M	$-137.62K	$-1.39M	$29.72M	—	$-15.44M	—	—	$9.34M	$-27.83M	$-15.74M	$21.35M	$-6.79M	$17.61M	$-3.07M	$-8.69M	$1.65M	$9.44M	$11.77M	$33.54M	$-823.12K	$-9.34M	$-10.92M	$-9.86M	$-5.87M	$-5.68M	$-2.30M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 34 quarters

Amplify Commodity Trust

Analytical Summary

34-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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