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Research and education only — not financial advice. TENKis 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for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security.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 TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

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← New search
Home›Coverage›FXB
On this page
OverviewFinancialsValuationQualitySmart moneyTimelineFilings

FXBInvesco CurrencyShares British Pound Sterling Trust

Next earnings ≈ Aug 7, 2026 · est. from filing cadence

Hold
$128.78
▼ -0.06%
Rating
Hold
Quality
C+
Valuation
Overvalued
Filings
Watch
How to read this →
HoldStrong net margin (85.8%); but revenue declined -5.5% YoY.Revenue (FY2025) $2.17MFull call ↓
$128.78▲ +0.42%
over 1Y
L $123.56H $131.97
Our buy Our hold Our sell Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today
-0.1%
1W
+0.6%
1M
+0.2%
3M
-0.2%
YTD
+0.5%
1Y
+0.4%
OverviewFinancialsValuationQualitySmart moneyTimelineFilings
Hold
Conviction
Horizon
Medium (3–12mo)

Strong net margin (85.8%); but revenue declined -5.5% YoY.

Revenue (FY2025) $2.17M · FY2025

This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow FXB (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call

The read

Middling fundamentals and a rich price (~79% above fair value) leave little margin of safety — a wait-and-see.

Invesco CurrencyShares British Pound Sterling Trust shows $2.17M in FY2025 revenue (-5.5% YoY), a 85.8% net margin.

Supporting the case: strong net margin (85.8%).

Is FXB a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Covered call~60d expiry
  • Long 100 shares @ ~128.78
  • Short call 135 @ ~0.04 est
debit $12,874max +$626max −$12,873BE 128.74

HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.

Open in the calculator →
Browse all model plays →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financialsannual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue—$719K$3.17M$2.29M$2.17M
Gross profit—————
Operating income—————
Net income-$579K$300K$2.77M$2.04M$1.86M
Diluted EPS-$0.53$0.34$3.32$3.90$3.08
Net margin—41.7%87.4%88.8%85.8%

10-year statements — income, cash flow, balance sheet & CSV export →

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

Key statistics

Valuation

Enterprise value-$13.3M
EV / EBITDA—
EV / Sales-6.1
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield2.6%
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash$84.2M
Piotroski F-Score4/7

Capital returns

Buyback yield—
Dividend yield (est.)2.7%
Shareholder yield2.7%
Shares Δ YoY+37.5%

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

Disclosure timelineSEC · 8-Ks + reports

Some governance/structural items recently, but no outright red flags.
  1. 8-K Officer / director change2026-06-05
  2. 10-Q Quarterly report2026-05-07
  3. 10-K Annual report2026-03-02
  4. 10-Q Quarterly report2025-11-07
  5. 10-Q Quarterly report2025-08-07
  6. 10-Q Quarterly report2025-05-08
  7. 10-K Annual report2025-02-26
  8. 10-Q Quarterly report2024-11-07
  9. S-1/A Securities registration2024-08-14

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-042026-06-05open ↗10-QPeriod ending 2026-03-312026-05-07open ↗424IFiling2026-03-27open ↗10-KPeriod ending 2025-12-312026-03-02open ↗10-QPeriod ending 2025-09-302025-11-07open ↗10-QPeriod ending 2025-06-302025-08-07open ↗10-QPeriod ending 2025-03-312025-05-08open ↗424IFiling2025-03-26open ↗10-KPeriod ending 2024-12-312025-02-26open ↗10-QPeriod ending 2024-09-302024-11-07open ↗424B3Filing2024-08-21open ↗424B3Filing2024-08-20open ↗

Quality score

C+
ValueGrowthProfitHealthMom.
ValueF
GrowthF
ProfitabilityA+
Financial healthA-
MomentumB-
  • ✗Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✓Net margin above 10%
  • ✗P/E below 25

Fair value est.

$27.49

Overvalued -79% vs price

cheapfair valueexpensive

Modified Graham: EPS $3.08 × (8.5 + 1.5 × 0.0% growth) × 1.05 quality = 8.9× multiple. An estimate, not a price target.

123.3552-week131.74
Revenue
$2.17M
-5.5% YoY
Net margin
85.8%
ROE
—
P/E
41.8

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$2.17M-5.5%
Net income$1.86M-8.6%
Diluted EPS$3.08-21.0%
Cash & equivalents$84.2M+39.9%
Total assets$84.3M+39.8%
Total liabilities$6.68M+32614.7%

Frequently asked

Is Invesco CurrencyShares British Pound Sterling Trust (FXB) a buy?
FXB currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Strong net margin (85.8%); but revenue declined -5.5% YoY.
What is FXB's fair value?
A Modified-Graham model based on FXB's SEC fundamentals estimates a fair value of about $27.49. It is an estimate from reported earnings, not a price target.
Is FXB overvalued or undervalued?
Against a Modified-Graham fair-value estimate, FXB currently appears overvalued relative to its SEC-grounded earnings power.
What is Invesco CurrencyShares British Pound Sterling Trust's quality score?
FXB scores 61.8333560622351/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001353611, latest 10-Q filed 2026-05-07) · EODHD · as of 7/11/2026, 10:31:31 AM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 11, 2026, 6:31 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis 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 TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

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Intraday
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%

Fails-to-deliver

SEC · settled 2026-05-28
45.00shares failed to deliver0.0× median

FXB fails-to-deliver history — every published settlement day →

Aggregate CNS settlement fails on the latest published day, vs this name’s trailing median. From SEC fails-to-deliver data (published twice monthly) — a settlement metric, not short interest.

Dividends

Monthly
Yield (TTM)
2.2%
Annual / share
$2.79
Last ex-date
2026-07-01
Last amount
$0.22
ex 2026-07-01paid 2026-07-08$0.22
ex 2026-06-01paid 2026-06-05$0.23
ex 2026-05-01paid 2026-05-07$0.22
ex 2026-04-01paid 2026-04-08$0.22
ex 2026-03-02paid 2026-03-06$0.20
ex 2026-02-02paid 2026-02-06$0.23

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Congressional trades

all activity →

Disclosed under the STOCK Act

2015-07-11Thomas MacArthurSell$15.0K–$50.0KPTR ↗
2015-07-11Thomas MacArthurSell$1.00K–$15.0KPTR ↗
2015-07-11Thomas MacArthurBuy$1.00K–$15.0KPTR ↗

Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.

Recent news

market news →
European stocks little changed as German inflation coolsBullish
seekingalpha.com· 2026-07-10
European markets rebound, Germany's trade surplus widens
seekingalpha.com· 2026-07-09
European markets mixed as investors reassess AI valuationsBearish
seekingalpha.com· 2026-07-07
Europe markets almost flat; crude remains under pressureBearish
seekingalpha.com· 2026-07-06
UK June composite PMI misses expectations, remains in contraction at 49.3
seekingalpha.com· 2026-07-03
European markets mostly higher following Asian peersBullish
seekingalpha.com· 2026-07-03

Vs tracked universe

compare →

1184 tracked peers · median

TENK Score62 vs 67
Revenue growth-5.5% vs 7.6%
Net margin85.8% vs 10.0%
Return on equity— vs 12.0%
P/E41.8 vs 26.5

News sentiment

EODHD · 29d
Bearish
-0.89
vs typical · 41 articles
↓ cooling

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