What is the rating for FXF stock?

Invesco CurrencyShares Swiss Franc Trust (FXF) has a "Reduce" rating based on our 6-factor quantitative model. It has a composite score of 47.3 and ranks #2431 out of 7,333 stocks in our coverage universe with a 2-star rating.

Is FXF a good stock to buy?

Based on our quantitative analysis, FXF receives a "Reduce" rating with 2 out of 5 stars. Key factors include: Quality score of 26.6, Value score of 25, and Momentum score of 56.5. The timing score is 63, indicating "Bullish" entry conditions. This is not investment advice - please conduct your own research.

What sector is FXF in?

Invesco CurrencyShares Swiss Franc Trust (FXF) operates in the Finance, Insurance, And Real Estate sector, specifically in the Trading industry. It has a market capitalization of $0.00 billion.

What is FXF's P/E ratio?

P/E ratio data is not currently available for FXF.

Does FXF pay a dividend?

FXF does not currently pay a dividend.

What is FXF's market cap?

Invesco CurrencyShares Swiss Franc Trust (FXF) has a market capitalization of $0.00 billion, making it a micro-cap stock.

What are the risks of investing in FXF?

Key risk factors for FXF include: and general market risk. As with all investments, there is risk of loss.

How does FXF compare to peers?

Within the Finance, Insurance, And Real Estate sector, FXF ranks #2431 overall with a quality score of 26.6/100 and value score of 25/100.

What is FXF's revenue growth?

FXF has revenue growth of -100.0% year-over-year.

What is FXF's composite score?

Invesco CurrencyShares Swiss Franc Trust (FXF) has a composite score of 47.3/100, which places it at rank #2431 out of 7,333 stocks. This score is derived from our proprietary 6-factor quantitative model that evaluates quality, value, momentum, investment efficiency, stability, and short interest.

How does FXF compare to the S&P 500?

FXF ranks in the top 67% of all stocks in our coverage universe with a composite score of 47.3.

What are the bull and bear cases for FXF?

Bull case: FXF scores highest in stability at 93.6/100, indicating strong performance in this area. Bear case: The weakest factor is value at 25/100, which may present a risk. Our overall assessment is Reduce with 2 out of 5 stars.

Is FXF overvalued or undervalued?

FXF appears overvalued based on our value factor score of 25/100.

What is FXF's momentum score?

FXF has a momentum score of 56.5/100, placing it in the moderate category.

When is FXF's next earnings date?

For the latest earnings date and analysis for FXF, visit our earnings calendar or check the FXF stock page for real-time updates. Our AI-generated earnings reports provide in-depth analysis after each quarterly report.

Is FXF a good stock to buy right now?

Based on our 6-factor quantitative model, Invesco CurrencyShares Swiss Franc Trust (FXF) receives a "Reduce" rating with a composite score of 47.3/100. It is ranked #2431 out of 7,333 stocks. Key factor scores: Quality 27/100, Value 25/100, Momentum 57/100. The timing signal is "Bullish". This is quantitative analysis only — not investment advice.

What is the stock rating for FXF?

Invesco CurrencyShares Swiss Franc Trust (FXF) has a "Reduce" rating and 2-star score. The composite score of 47.3 ranks it #2431 among 7,333 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is FXF in?

Invesco CurrencyShares Swiss Franc Trust operates in the Finance, Insurance, And Real Estate sector (Trading industry) with a market cap of $0. It is classified as a micro-cap stock.

Does FXF pay a dividend?

FXF does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is FXF's P/E ratio?

P/E ratio data is not currently available for FXF, which may indicate the company is not yet profitable.

How profitable is FXF?

FXF's quality factor score is 27/100. Margins are moderate to low, reflecting competitive market dynamics.

How is FXF valued compared to peers?

FXF's value factor score is 25/100 (higher = cheaper). Key multiples: . Trading at a premium relative to peers.

What is FXF's debt level?

Debt data is not available for FXF.

FXF has a beta of -0.17, meaning it is less volatile than the market. Stability score: 94/100.

Does FXF have high short interest?

FXF's short interest factor score is 50/100 (higher = less short selling). Moderate short interest.

FXF Stock Analysis — Invesco CurrencyShares Swiss Franc Trust Price Target & Forecast 2026

IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.

HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.

RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.

FXF Stock Analysis — Invesco CurrencyShares Swiss Franc Trust Price Target & Forecast 2026 | Blank Capital Research

Sector

Finance, Insurance, And Real Estate

Industry

Trading

Market Cap

Leadership

Pending

Business Summary

Detailed business profile pending verification.

Operations

Headcount

—

Location

HQ Base

DOWNERS GROVE, Illinois

Fundamental Spot Check

Context: 2025

Valuation

Market Cap

P/E Ratio

P/B Ratio

P/S Ratio

EV/EBITDA

Dividend Yield

Efficiency & Risk

Gross Margin

Operating Margin

-58.8%Lagging

ROE

Rev Growth (YoY)

-100.0%

Debt/Equity

Beta

-0.17

Red = Sector Laggard

Black = Market Average

Revenue Breakdown

Strategic Timing Audit

WEAK

1/6

Mixed Alignment [1 BULL / 3 BEAR]

Quantitative Factor Convergence Analysis Verified

Momentum

57th pctl

Intelligence Feed

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Earnings Call Transcripts

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Financial Intelligence Ledger

Verified SEC Filings Aggregate • FXF

Export

Metric Entity	10Y Historical Trend	2024	2023	2022	2021
Revenue		$459K43.9%	$319K	$0	—
Cost of Revenue	-	—	—	—	—
Gross Profit	-	—	—	—	—
R&D Expense	-	—	—	—	—
Operating Expenses	-	—	—	—	—
Operating Income		-$158K65.1%	-$453K	—	—
Interest Expense		$0	$54100.0%	$1M35.0%	$2M
Tax Provision		$0	$0	$0	$0
EBITDA		-$158K65.1%	-$453K	—	—
Net Income		-$158K65.1%	-$453K79.9%	-$2M27.6%	-$3M
EPS (Diluted)		$-0.1056.5%	$-0.2374.7%	$-0.91	-

SEC EDGAR Repository

Direct unfiltered access to 10-K, 10-Q and 8-K filings for FXF.

Open Regulatory Dossier

Data Integrity Notice

Figures adjusted for stock splits and restatements where applicable.

TTM (Trailing Twelve Months) data updates within 48 hours of quarterly filings.

Execution Benchmarks Audit

Revenue Growth

YOY expansion rate

-1031% SCTR

-100.0%

Sector Avg: 10.7%

Operating Margin

Operating efficiency

-424% SCTR

-58.8%

Sector Avg: 18.1%

Financial History

Forensic Accounting Audit

Watchlist

Margin Integritymedium RISK

High margin volatility — erratic forensic earnings quality

Algorithmic red flag detection based on regulatory SEC filings.

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Shareholder Returns

Capital Allocation audit

Smart Money Conviction

Neutral

Synthesized from recent 13F filings, Form 4 insider transactions, and outstanding short interest metrics.

Governance Audit

Moderate Index

WeakModerateStrong

Average governance indicators based on financial metrics. Verified against factor-based integrity benchmarks.

Executive Operations

Insider alignment Audit

No recent insider transactions available for FXF

Major Institutional Blocks

Top 5 Holders

Institutional cap table data requires verified 13F filing feeds.

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Form 4 Filings

Recent Activity

Insider transaction data currently awaiting regulatory verification.

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Regulatory Disclosure Vault

Proxy Statement (DEF 14A)

Exec Comp, Board Nominees, Proposals

Annual Report (10-K)

MD&A, Risk Factors, Strategy

Institutional Holders (13F)

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Institutional Peer Matrix

Top Finance, Insurance, And Real Estate Universe

Stock	Rating	Score▼	Quality	Value	Momentum	P/E	EV/EBITDA	ROE	ROA	Gross Mgn	Op Mgn	Net Mgn	Rev Growth	Div Yield	D/E	Mkt Cap	AUDIT
$SII SPROTT INC.		75	91	87	98	-	-	-	-	-	-	-	-	-	-	$0	VS
$PUK PRUDENTIAL PLC		73	88	97	80	-	-	-	-	-	-	-	-	-	-	$0	VS
$NMR NOMURA HOLDINGS INC		72	81	92	87	-	-	-	-	-	-	-	-	-	-	$0	VS
$PSLV Sprott Physical Silver Trust		69	82	80	98	-	-	-	-	-	-	-	-	-	-	$0	VS
$UFCS UNITED FIRE GROUP INC		68	81	93	76	5.0x	3.5x	13.2%	4.1%	99.9%	14.7%	11.1%	9.2%	2.1%	16.0x	$775M	VS
$SLF SUN LIFE FINANCIAL INC		68	83	95	63	-	-	-	-	-	-	-	-	-	-	$0	VS
$CBOE Cboe Global Markets, Inc.		68	75	63	77	21.3x	15.7x	24.0%	13.7%	41.7%	32.4%	26.4%	8.2%	1.1%	30.0x	$25.7B	VS
$VTMX Vesta Real Estate Corporation, S.A.B. de C.V.		67	69	77	80	-	-	-	-	-	-	-	-	-	-	$0	VS
$PHYS Sprott Physical Gold Trust		67	64	82	91	-	-	-	-	-	-	-	-	-	-	$0	VS
$GLDM World Gold Trust		66	54	85	92	11.3x	11.3x	-	20.9%	100.0%	97.1%	554.8%	-19.0%	0.0%	-	$32.0B	VS
$FXF Invesco CurrencyShares Swiss Franc Trust		47	27	25	57	-	-	-	-0.3%	-	-58.8%	-58.8%	-100.0%	-	-	$0
SECTOR BENCH	-	-	-	-	-	11.9x	7.8x	9.0%	1.3%	77.7%	18.1%	21.9%	10.7%	2.0%	0.5x	-	REF

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Lateral Comparison Mesh

$FXF / $SII AUDIT $FXF / $PUK AUDIT $FXF / $NMR AUDIT $FXF / $PSLV AUDIT $FXF / $UFCS AUDIT

Market Intelligence FAQ

Invesco CurrencyShares Swiss Franc Trust (FXF) receives a "Reduce" rating with a composite score of 47.3/100. It ranks #2431 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.

Full Research Publication

Equity Research Analysis: Invesco CurrencyShares Swiss Franc Trust (FXF)

FEBRUARY 2026|Blank Capital Research Unit|Spot: $114.17

Price$114.17

Composite Score47.3/100

RatingREDUCE (2★)

Rank#2431 OF 7,333

Market Cap$0

Comments

Institutional Audit

Feb 25, 2026

Invesco CurrencyShares Swiss Franc Trust

47.3

Sector Decomposition auditFinance, Insurance, And Real Estate [N=1000]

Factor	Global	Sector	Tilt
PROFITABILITY	27	16	+11ALPHA
MOMENTUM	57	61	-4NEUTRAL
VALUATION	25	9	+16ALPHA
INVESTMENT	32	45	-13DRAG
STABILITY	94	95	-1NEUTRAL
SHORT INT	50	56	-6DRAG

Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.

Executive Summary

Invesco CurrencyShares Swiss Franc Trust receives a Reduce rating from our analysis, with a composite score of 47.3/100 and 2 out of 5 stars, ranking #2431 out of 7,333 stocks. FXF's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.

Business Quality

FXF's quality score of 27/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports net margins of -58.8% (sector avg: 21.9%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.

Intrinsic Valuation

FXF registers a value score of just 25/100, suggesting the stock trades at a significant premium to its fundamental metrics. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.

Capital Reinvestment

Invesco CurrencyShares Swiss Franc Trust's investment score of 32/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -100.0% vs. a sector average of 10.7% and a return on assets of -0.3% (sector: 1.3%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.

Market Momentum

FXF demonstrates moderate momentum with a score of 57/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at -100.0% year-over-year, while a beta of -0.17 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.

Balance Sheet Health

Invesco CurrencyShares Swiss Franc Trust earns an excellent stability score of 94/100, reflecting low price volatility and a conservatively managed balance sheet. Key stability metrics include a beta of -0.17. Stocks with this level of stability tend to act as portfolio anchors, providing downside protection during market corrections while still participating in broad market advances.

Institutional Risk Profile

The short interest score of 50/100 for FXF suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include micro-cap liquidity risk. With a $0 market cap (micro-cap), Invesco CurrencyShares Swiss Franc Trust may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.

Sector Benchmark Analysis

Invesco CurrencyShares Swiss Franc Trust is a micro-cap company in the Finance, Insurance, And Real Estate sector, ranked #0 of 50 in its sector (100th percentile) and #2431 of 7,333 overall (67th percentile). Key comparisons include operating margins of -58.8% below the 18.1% sector average. This top-quartile standing reflects exceptional competitive strength relative to Finance, Insurance, And Real Estate peers.

Comparative Research Mesh

FXF VS S&P 500 (SPY)TOP FINANCE, INSURANCE, AND REAL ESTATE PEERS

Strategic Alternatives

While FXF currently exhibits a REDUCE profile, superior opportunities exist within the FINANCE, INSURANCE, AND REAL ESTATE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.

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FXF

Invesco CurrencyShares Swiss Franc Trust

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