Invesco DB Agriculture Fund (DBA) stock

DBANYSECommodity Contracts Brokers & DealersFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 10/3022% below fair value

$26.30−0.06 (-0.23%)

Close on Nov 12, 2026Market cap $1.14BP/E –Yield –

Invesco DB Agriculture Fund statistics

56 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Dec 22, 2025
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $1.14B; $762.78M
Enterprise Value: $1.14B; $574.96M
PB Ratio: 0.86; 1.25
P/TBV Ratio: 0.86; 1.22

Enterprise valuationIndustry

EV / EBITDA: 38.85; 14.53
EV / EBIT: 38.85; 17.61

Share statisticsIndustry

Shares Outstanding: 43M; 40M
Float: 43M; 27M
Shares Held by Insiders: 0.00%; 0.00%
Shares Held by Institutions: 33.2%; 36.4%

Short sellingIndustry

Short Interest: 203,567; –
Short Interest Change: 14.5%; -1.74%
Short % of Float: 0.47%; 2.13%
Short % of Shares Outstanding: 0.47%; 1.55%
Days to Cover: 1.00; 2.11

Stock price statisticsIndustry

52-Week High: $29.52; –
52-Week Low: $25.40; –
20-Day Moving Average: $27.09; –
50-Day Moving Average: $27.98; –
200-Day Moving Average: $27.40; –
Average True Range (14): $0.24; –
Price Change (1 Week): 0.54%; -2.07%
Price Change (1 Month): -6.94%; -6.28%
Price Change (3 Months): -5.29%; -2.27%
Price Change (6 Months): -6.90%; -12.1%
Price Change (YTD): 3.06%; -18.5%
Price Change (1 Year): -0.90%; -6.81%
Price Change (3 Years): 17.6%; 52.6%
Price Change (5 Years): 33.2%; 12.4%
Price Change (10 Years): 30.3%; 136.8%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.37; 0.86
Relative Strength Index (14): 25.2; 38.3
Volatility (1 Year): 11.3%; 44.3%
Beta (5 Years): 0.13; 0.79

Returns on capitalIndustry

Return on Equity (ROE): 6.53%; 12.2%
Return on Assets (ROA): 6.47%; 2.24%
Return on Invested Capital (ROIC): 2.19%; 3.30%

GrowthIndustry

Net Income Growth (YoY): 41.8%; 12.1%

EfficiencyIndustry

WACC: 7.38%; 8.68%

Income statement (TTM)Industry

Operating Income: $29.24M; $7.83M
Net Income: $68.90M; $39.76M
EBITDA: $29.24M; $71.29M

Balance sheetIndustry

Cash & Short-Term Investments: $0; $79.33M
Net Cash (Debt): $0; $47.07M
Net Cash Per Share: $0.00; $1.63
Equity (Book Value): $1.32B; $543.32M
Book Value Per Share: $30.50; $17.83
Tangible Book Value: $1.32B; $241.17M

Cash flow (TTM)Industry

Operating Cash Flow: -$470.94M; $18.33M

Dividends and yieldsIndustry

Earnings Yield: 6.06%; 4.02%
Buyback Yield: -43.7%; 1.83%
Shareholder Yield: -43.7%; 2.90%

Scores and fair valueIndustry

Altman Z-Score: 33.86; 11.63

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	DBA	S&P 500	Difference	DBA per year	S&P 500 per year
1 month	-7.5%	-2.7%	−4.8 pts
3 months	-5.5%	-1.7%	−3.8 pts
Year to date	+3.1%	+11.9%	−8.8 pts
1 year	+3.2%	+12.0%	−8.8 pts
3 years	+34.6%	+78.2%	−43.6 pts	+10.4%	+21.2%
5 years	+50.9%	+73.2%	−22.3 pts	+8.6%	+11.6%
10 years	+51.6%	+309.6%	−258.0 pts	+4.2%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M DBA shares were sold short on Oct 30, 2026, up 14.5% from the previous report, or 0.47% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 32.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	203,567	+14.5%	1,022,522	1.0
Oct 15, 2026	177,838	+53.1%	849,050	1.0
Sep 30, 2026	116,174	-67.5%	1,077,221	1.0
Sep 15, 2026	357,382	-71.4%	1,853,761	1.0
Aug 31, 2026	1,247,747	+449.2%	1,604,910	1.0
Aug 14, 2026	227,193	-22.1%	665,993	1.0
Jul 31, 2026	291,535	-52.4%	761,835	1.0
Jul 15, 2026	612,445	-81.6%	935,532	1.0
Jun 30, 2026	3,332,106	+453.5%	1,261,967	2.6
Jun 15, 2026	601,999	+38.2%	1,407,737	1.0
May 29, 2026	435,578	-76.2%	1,194,395	1.0
May 15, 2026	1,829,504	-23.8%	1,861,588	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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