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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›BWET

BWET

Amplify Commodity Trust

Next earnings ≈ Aug 16, 2026 · est. from filing cadence

Sell
$154.12
▲ +20.41%
$154.12▲ +1184.33%
over 1Y
L $10.26EODHDH $211.96
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+20.4%
1W+2.7%
1M-23.2%
3M+16.7%
YTD+722.9%
1Y+1184.3%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
D
Valuation
Fair value
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)

Mixed signals in the latest filings.

Return on equity -26.1% · latest

Amplify Commodity Trust shows limited reported revenue, and -26.1% ROE.

On these fundamentals, BWET screens as SELL on the SEC figures.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue—————
Gross profit—————
Operating income—————
Net income$59.3M-$33.4M-$35.4M$46.5M-$17.5M
Diluted EPS—————
Net margin—————

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-3.4%
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash$33.0M

Capital returns

Buyback yield23.6%
Dividend yield (est.)—
Shareholder yield23.6%
Shares Δ YoY+15.4%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 10-Q Quarterly report2026-05-15
  2. 10-Q Quarterly report2026-02-11
  3. 10-Q Quarterly report2025-11-14
  4. 10-K Annual report2025-09-26
  5. 10-Q Quarterly report2025-05-15
  6. 10-Q Quarterly report2025-02-14
  7. 10-Q Quarterly report2024-11-14
  8. 8-K/A Amended 8-K2024-11-12
  9. 8-K Auditor change2024-11-08

Recent filings

all on EDGAR ↗
10-QPeriod ending 2026-03-312026-05-15open ↗424B3Filing2026-02-17open ↗424B3Filing2026-02-17open ↗10-QPeriod ending 2025-12-312026-02-11open ↗10-QPeriod ending 2025-09-302025-11-14open ↗424IFiling2025-09-30open ↗10-KPeriod ending 2025-06-302025-09-26open ↗10-QPeriod ending 2025-03-312025-05-15open ↗424B3Filing2025-02-14open ↗424B3Filing2025-02-14open ↗10-QPeriod ending 2024-12-312025-02-14open ↗424B3Filing2024-12-09open ↗

Quality score

D
ValueGrowthProfitHealthMom.
Value—
GrowthF
ProfitabilityF
Financial healthC
MomentumA
  • ✗Profitable (positive net income)
  • ✗Return on equity above 15%
10.2652-week217.75
Revenue
—
Net margin
—
ROE
-26.1%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Net income-$17.5M-137.7%
Cash & equivalents$33.0M-13.7%
Total assets$68.6M+61.3%
Total liabilities$1.43M+9.4%
Stockholders' equity$67.1M+63.0%
L/E: 0.02x

Frequently asked

Is Amplify Commodity Trust (BWET) a buy?
BWET currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
What is Amplify Commodity Trust's quality score?
BWET scores 42.738766335562715/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001610940, latest 10-Q filed 2026-05-15) · EODHD · as of 7/1/2026, 3:30:23 AM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2020-09-28
SIT INVESTMENT ASSOCIATES INC
10% owner
Sell61.2K @ $20.02$1.23M
2020-09-28
SIT INVESTMENT ASSOCIATES INC
10% owner
Sell60.0K @ $20.02$1.20M

Recent news

market news →
Iran claims sole authority over Strait of Hormuz under Trump peace dealBearish
seekingalpha.com· 2026-06-28
Frontline CEO sees Hormuz tanker traffic rising quickly if U.S. and Iran strike a dealBearish
seekingalpha.com· 2026-06-12
5 ETFs Up At Least 5% Last Week's Market RoutBullish
finance.yahoo.com· 2026-06-10
Supertanker orders top record set in 2008 in boom driven by Middle East warBearish
seekingalpha.com· 2026-06-08
BWET’s 1,645% Gain Rests on One Geopolitical Event That Could Reverse in HoursBearish
finance.yahoo.com· 2026-06-06
Missed the First Rally? Why It's Not Too Late to Grab Shipping ETFsBullish
finance.yahoo.com· 2026-06-05

Vs tracked universe

compare →

1192 tracked peers · median

EDGAR Score43 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity-26.1% vs 12.0%
P/E— vs 25.7

News sentiment

EODHD · 15d
Bearish
-0.83
vs typical · 16 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.