speb/financial-data huggingface dataset:
Financial scorecard for HASI (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.37
Market cap: 4903726592 (USD: 4903726592)
P/E ratio: 89.82499999999999
P/B ratio: 1.8115302745605792
Debt to equity: 2.1274
Current ratio: 3.82
Interest coverage ratio: -0.25445479728028203
Return on net tangible assets (%): -2.9385734741612994
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.127748399666025
Rule of 40 score: 20.76851876013923
Altman Z-score: 0.9078799405683231 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.1586494257794053
Buyback yield (%): 0
Debt paydown yield (%): -4.896786056378896
Total shareholder yield (%): -3.7381366305994908 (Minimal or Negative)
Momentum (%): 1m -0.7757951900698326, 3m -7.071930249455079, 6m 15.572289156626487, 12m 44.792452830188665, composite 18.14162906968607 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 28.145985702643884
Net income growth 1y (%): -223.6830798315717
Revenue deceleration: no
Accrual ratio: -0.010686669033509826
FCF conversion rate: -0.21696658097686375
Beneish M-score: -2.21838136884531 (Likely Safe)
ROE (%): -2.7717848364708573
Net margin (%): -57.93070693735611
Asset turnover: 0.0151584529094508
Equity multiplier (leverage): 3.1564274191203276
ROE archetype: Low Return
P/E z-score: 4.478520563309035
FCF z-score: 4.478520563309031
Treasury beta 1y: 0.0018649800746168242 (R-squared: 0.0006524643926159058)
Insider 90-day net shares: -134398 (net value USD: -5272218.00)
Dividend increase streak (years): 0
ROIC (%): -0.25716607360857696 (pretax: -0.3736296420912814)
Incremental ROIC 3y (%): -1.096727245375861 (pretax: -1.474068893984137)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 64.9954421148587, P/B 71.74111212397447, ROIC 13.673655423883318, revenue growth 1y 11.121239744758432, 6m momentum 10.027347310847768
Sector percentiles: P/E 57.915157785825144, 6m momentum 16.5028453181583
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07964887706495259
Base cash flow: 189016000
DCF price per share: base 37.29274230927458, conservative 4.056877440403228, aggressive 98.80228439098182
Financial scorecard for HATSUN.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-06-30 (quarterly)
Stock price: 9.154108175061934
Market cap: 197544296448 (USD: 2084020428.8216054)
P/E ratio: 0.6076286295441102
Debt to equity: 0.9454
Interest coverage ratio: 6.304773948782801
Buffett classification: The Great
Analyst consensus upside (%): 9438.292085939625
Rule of 40 score: 19.352679623863203
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 22.023548660414292, earnings yield % 0.029659251413331707, rank 4380
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.605242666842413, 3m -12.148118501042344, 6m -3.596634019384108, 12m -15.24064746333832, composite -8.964529419041659 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 24.346577422975034
Net income growth 1y (%): 180.50215580745444
Revenue deceleration: no
Revenue growth consistency score: 5.472203845502176
Beneish M-score: -2.441466273816074 (Likely Safe)
Net margin (%): 4.325851240418186
ROE archetype: Standard Business
P/E z-score: 4.216278624834943
FCF z-score: 3.476452908322474
Treasury beta 1y: -0.09678845312662007 (R-squared: 0.00943064316807749)
Insider 90-day net shares: 2793 (net value USD: 29248.00)
Dividend increase streak (years): 1
ROIC (%): 12.295582454162219 (pretax: 16.239696017364285)
Incremental ROIC 3y (%): 386.396789026815 (pretax: 488.10697275225675)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.78688524590164, P/B , ROIC 18.969555035128806, revenue growth 1y 8.19672131147541, 6m momentum 39.812646370023415
Sector percentiles: P/E 28.89210716871832, 6m momentum 36.92976104272267
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 52950402.713014
DCF price per share: base 0.13052384500797418, conservative 0.08316007423660758, aggressive 0.21175610745128468
Financial scorecard for HELP (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (annual)
Stock price: 7.62
Market cap: 472318688 (USD: 472318688)
P/B ratio: 1.7841992864890048
Debt to equity: 0
Current ratio: 9.52
Return on net tangible assets (%): -90.26309423007136
Buffett classification: The Gruesome
Analyst consensus upside (%): 682.2916666666667
Rule of 40 score: 0
Altman Z-score: 17.07327165143592 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 49.70530451866405, 3m 35.828877005347586, 6m 1.0610079575596827, 12m -5.223880597014914, composite 0.0661142247833529 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.06269028606069339
FCF conversion rate: 0.9097690509331209
Beneish M-score: -2.6076798591603003 (Likely Safe)
ROE (%): -75.47631695274694
Asset turnover: 0
Equity multiplier (leverage): 1.0863405064263973
ROE archetype: Low Return
Treasury beta 1y: -0.008942844106855512 (R-squared: 0.0023431150481133885)
Insider 90-day net shares: -201580 (net value USD: -1230643.00)
Dividend increase streak (years): 0
ROIC (%): -151.1367484670808 (pretax: -191.31233983174783)
Incremental ROIC 3y (%): -168.450626778707 (pretax: -213.22864149203423)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 20.938628158844764, ROIC 28.700361010830328, revenue growth 1y , 6m momentum 27.346570397111915
Sector percentiles: P/E , 6m momentum 27.82951289398281
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.081
Base cash flow: -107367625.89928058
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HEM.V (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 12299787 (USD: 8848767.625899281)
Debt to equity: -0.660904138905972
Current ratio: 0.24
Interest coverage ratio: -12.684579673357604
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -243.46042830364598 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.31683938382888727
Total shareholder yield (%): 0.31683938382888727 (Low Return)
Momentum (%): 1m 20.851063829787226, 3m -16.717325227963528, 6m -34.751773049645394, 12m -58.662613981762924, composite -39.08795562975965 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.03817631319237205
FCF conversion rate: 1.0310400263297805
Beneish M-score: -1.7147818300938305 (Possible Manipulation)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0027097561207803946 (R-squared: 9.322551929585251e-05)
Insider 90-day net shares: 2000000 (net value USD: 70000.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -117.36076792618431 (pretax: -148.5579340837775)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 55.14440433212996
Sector percentiles: P/E , 6m momentum 61.28223495702005
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08329368969916714
Base cash flow: -3440791.9708029195
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HESM (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 40.64
Market cap: 8397612544 (USD: 8397612544)
P/E ratio: 13.176470588235293
P/B ratio: 13.040559094130202
Debt to equity: 10.064
Current ratio: 0.92
Interest coverage ratio: 4.29783393501805
Return on net tangible assets (%): 36.17760617760617
Buffett classification: The Great
Analyst consensus upside (%): -1.9695378151260503
Rule of 40 score: 54.132856520954114
Altman Z-score: 1.545800303402518 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.200532252699066, earnings yield % 2.6933233229273608, rank 391
Dividend yield (%): 1.1777156838542513
Buyback yield (%): 0.7144887869692123
Debt paydown yield (%): 0
Total shareholder yield (%): 1.8922044708234635 (Low Return)
Momentum (%): 1m 9.012875536480685, 3m 11.098961180973216, 6m 20.094562647754127, 12m 11.801925722145802, composite 11.250661083670233 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.020997375328082
Net income growth 1y (%): -2.2924411400247813
Revenue deceleration: no
Accrual ratio: -0.015346619952903337
FCF conversion rate: 1.423589093214965
Beneish M-score: -2.548094888178258 (Likely Safe)
ROE (%): 38.80890857635044
Net margin (%): 40.57113455106766
Asset turnover: 0.0892998678996037
Equity multiplier (leverage): 10.711824781592224
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.7435989796372535
FCF z-score: 4.743598979637255
Treasury beta 1y: -0.004816331812107399 (R-squared: 0.008089427132592697)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 20.542072143336103 (pretax: 23.956749049429657)
Incremental ROIC 3y (%): 13.274176219878958 (pretax: 27.231638418079097)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.52941176470588, P/B 61.34453781512605, ROIC 0.8403361344537815, revenue growth 1y 42.016806722689076, 6m momentum 42.857142857142854
Sector percentiles: P/E 25.272547076313177, 6m momentum 31.318136769078297
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0638164238384442
Base cash flow: 643100000
DCF price per share: base 184.15278655435205, conservative 109.64669259530542, aggressive 305.1888034583043
Financial scorecard for HMN (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 52.1
Market cap: 2103858944 (USD: 2103858944)
P/E ratio: 10.64572864321608
P/B ratio: 1.1639117398911565
Debt to equity: 0.40399999999999997
Current ratio: 2.84
Return on net tangible assets (%): 3.74863045860072
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.72834552749588
Rule of 40 score: 13.463812693660323
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.6939628743475303
Buyback yield (%): 0.8698301781205348
Debt paydown yield (%): -0.019012681488973435
Total shareholder yield (%): 1.5447803709790915 (Low Return)
Momentum (%): 1m 3.0255091951750073, 3m 15.265486725663713, 6m 23.870660960532568, 12m 29.860418743768708, composite 21.727669035977026 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.999000249937512
Net income growth 1y (%): 7.853403141361248
Revenue deceleration: no
Accrual ratio: -0.0013296948647978169
FCF conversion rate: 1.4878640776699028
Beneish M-score: -2.5769884515996453 (Likely Safe)
ROE (%): 2.790666169946151
Net margin (%): 9.9014659937515
Asset turnover: 0.027526668320516
Equity multiplier (leverage): 10.238933857147696
ROE archetype: Low Return
P/E z-score: 4.701794933607813
FCF z-score: 4.701794933607814
Treasury beta 1y: 0.0023590811836807766 (R-squared: 0.002509453420188512)
Insider 90-day net shares: -30000 (net value USD: -1433837.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.72222222222222, P/B 29.166666666666668, ROIC , revenue growth 1y 40.27777777777778, 6m momentum 27.77777777777778
Sector percentiles: P/E 33.31608898085877, 6m momentum 9.441282979824107
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05208770060958367
Base cash flow: 189200000
DCF price per share: base 253.76773845287525, conservative 167.51487171192818, aggressive 399.41269355473634
Financial scorecard for HMR.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3758865248226951
Market cap: 40993060 (USD: 29491410.07194245)
P/B ratio: 13.701226479064948
Debt to equity: 0.0177
Current ratio: 1.08
Return on net tangible assets (%): -33.069870298078776
Buffett classification: The Gruesome
Analyst consensus upside (%): 250.7325581395348
Rule of 40 score: 0
Altman Z-score: -1.0072314193947776 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.00095360631472525
Total shareholder yield (%): 0.00095360631472525 (Low Return)
Momentum (%): 1m -17.883251500272777, 3m -35.62943262411346, 6m -41.71647143198661, 12m -56.67748527467242, composite -41.52956092074506 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.004264614791590596
FCF conversion rate: 1.0286039884127245
Beneish M-score: -2.137423654414109 (Likely Safe)
ROE (%): -31.522184107204577
Asset turnover: 0
Equity multiplier (leverage): 2.114282843843799
ROE archetype: Low Return
Treasury beta 1y: 0.013895915815191917 (R-squared: 0.011210314116538144)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -1373.2705837960393 (pretax: -1738.3171946785308)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 59.490084985835686, ROIC , revenue growth 1y , 6m momentum 59.20679886685553
Sector percentiles: P/E , 6m momentum 65.04719600222099
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1084534255404026
Base cash flow: -6949518.9781021895
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HSDT (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.61
Market cap: 95170280 (USD: 95170280)
P/E ratio: 0.0045629582739885
P/B ratio: 0.5104117179643956
Debt to equity: 0
Current ratio: 9.9
Return on net tangible assets (%): -50.42976902125853
Buffett classification: The Gruesome
Analyst consensus upside (%): 102.3121387283237
Rule of 40 score: -338.5382015101602
Altman Z-score: 18.210630111462823 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.7028366418592022
Total shareholder yield (%): 3.7028366418592022 (Low Return)
Momentum (%): 1m 6.622516556291397, 3m -25.462962962962965, 6m -52.50737463126843, 12m -80.53204353083434, composite -53.23719032262369 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 1276.3821836734694
Revenue deceleration: no
Accrual ratio: -0.3763814385389894
FCF conversion rate: 0.04840729867032736
Beneish M-score: 0.2673925039364513 (Strong Manipulation Signal)
ROE (%): -40.01483530803312
Net margin (%): -14797.592629965868
Asset turnover: 0.002672920416061446
Equity multiplier (leverage): 1.011681802690403
ROE archetype: Low Return
Treasury beta 1y: 0.007499566368023863 (R-squared: 0.0003168314462789062)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.5467595556327494 (pretax: -4.489569057762974)
Incremental ROIC 3y (%): 0.4151869168675545 (pretax: 0.5255530593260181)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.18231540565177756, P/B 19.143117593436646, ROIC 16.40838650865998, revenue growth 1y 0.18231540565177756, 6m momentum 84.77666362807658
Sector percentiles: P/E 0.12933264355923435, 6m momentum 68.36523538541128
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10355
Base cash flow: -40890000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HSIC (Healthcare — Medical Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 85.47
Market cap: 9736465408 (USD: 9736465408)
P/E ratio: 22.265861027190333
P/B ratio: 1.7411167546453756
Debt to equity: 0.7775
Current ratio: 1.36
Interest coverage ratio: 4.9743589743589745
Return on net tangible assets (%): -8.296296296296296
Buffett classification: The Great
Analyst consensus upside (%): 20.08141112618724
Rule of 40 score: -6.134643121487073
Altman Z-score: 1.7902060726391098 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 9.112259276655706, earnings yield % 1.301710713050182, rank 679
Dividend yield (%): 0
Buyback yield (%): 1.2838334525103259
Debt paydown yield (%): -3.214718965085856
Total shareholder yield (%): -1.9308855125755302 (Minimal or Negative)
Momentum (%): 1m 3.1997102149239383, 3m 10.22697962342016, 6m 10.698096101541259, 12m 17.69484990360781, composite 11.65693105272513 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 6.313131313131315
Net income growth 1y (%): -0.8849557522123908
Revenue deceleration: no
Accrual ratio: 0.02202584484213331
FCF conversion rate: -1.2142857142857142
Beneish M-score: -2.3612641258958207 (Likely Safe)
ROE (%): 2.329450915141431
Net margin (%): 3.32541567695962
Asset turnover: 0.29912518317864917
Equity multiplier (leverage): 2.34182612312812
ROE archetype: Low Return
P/E z-score: 4.693108777968638
FCF z-score: 4.693108777968637
Treasury beta 1y: -0.002850670223031269 (R-squared: 0.001973522192470505)
Insider 90-day net shares: 8645 (net value USD: 593270.00)
Dividend increase streak (years): 0
ROIC (%): 7.168819749400596 (pretax: 9.388159524399306)
Incremental ROIC 3y (%): -4.5561771092545555 (pretax: -5.931784478497281)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.096774193548384, P/B 41.935483870967744, ROIC 35.483870967741936, revenue growth 1y 25.806451612903224, 6m momentum 11.29032258064516
Sector percentiles: P/E 24.856733524355302, 6m momentum 19.69914040114613
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0748731524724599
Base cash flow: 561000000
DCF price per share: base 68.47472669170287, conservative 55.85714458940764, aggressive 84.24541695698852
Financial scorecard for HST (Real Estate — REIT - Hotel & Motel, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.5
Market cap: 16997273600 (USD: 16997273600)
P/E ratio: 12.551020408163264
P/B ratio: 1.8015430188836612
Debt to equity: 0.8048000000000001
Current ratio: 2.47
Interest coverage ratio: 5.288135593220339
Return on net tangible assets (%): 8.334553976856599
Buffett classification: The Good
Analyst consensus upside (%): 34.146341463414636
Rule of 40 score: 15.629205877277975
Altman Z-score: 1.909245650753118 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 1.4178744525239624
Buyback yield (%): 0.4412472362626439
Debt paydown yield (%): -0.029416482417509594
Total shareholder yield (%): 1.8297052063690966 (Low Return)
Momentum (%): 1m 3.5065483734685183, 3m 21.708892200695484, 6m 37.48597081930415, 12m 61.39657444005271, composite 38.37457225831345 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 3.19949811794229
Net income growth 1y (%): 99.60159362549801
Revenue deceleration: no
Accrual ratio: 0.021447925810021754
FCF conversion rate: 0.43912175648702595
Beneish M-score: -1.9077129757780695 (Likely Safe)
ROE (%): 7.289393278044522
Net margin (%): 30.455927051671733
Asset turnover: 0.1255581421974583
Equity multiplier (leverage): 1.9062272661137785
ROE archetype: Standard Business
P/E z-score: 4.693318787660203
FCF z-score: 4.693318787660196
Treasury beta 1y: -0.0012577094808821183 (R-squared: 0.0005192714632779694)
Insider 90-day net shares: -90229 (net value USD: -1977692.00)
Dividend increase streak (years): 2
ROIC (%): 6.793627355544711 (pretax: 7.161323681489142)
Incremental ROIC 3y (%): 9.817965879943884 (pretax: 11.986863711001643)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.526315789473683, P/B 73.68421052631578, ROIC 10.526315789473683, revenue growth 1y 31.57894736842105, 6m momentum 47.368421052631575
Sector percentiles: P/E 36.95652173913043, 6m momentum 4.813664596273292
Industry median P/E: 21.042857142857144; industry median ROIC: 2.839161445942972
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08590236881758541
Base cash flow: 927000000
DCF price per share: base 26.56239206503114, conservative 16.88387632289755, aggressive 40.735638541746425
Financial scorecard for IAF (Financial Services — Asset Management, Australia)
Report date: 2025-10-31 (annual)
Stock price: 12.49
Market cap: 119683840 (USD: 119683840)
P/E ratio: 7.1609195402298855
P/B ratio: 1.2898688625524122
Debt to equity: 0.078
Current ratio: 6.63
Return on net tangible assets (%): 9.482908458195277
Buffett classification: The Gruesome
Rule of 40 score: -58.9683078462198
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.002884793451603339
Total shareholder yield (%): 0.002884793451603339 (Low Return)
Momentum (%): 1m 0.8885298869143734, 3m 1.3798701298701292, 6m -3.2532920216886128, 12m 3.3085194375516984, composite 0.17508490013550113 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -58.9683078462198
Net income growth 1y (%): -60.76633948768262
Revenue deceleration: yes
Revenue growth consistency score: 1041.530958930977
Beneish M-score: -2.4682125971364193 (Likely Safe)
Equity multiplier (leverage): 1.0740694644649174
ROE archetype: Standard Business
P/E z-score: 3.920363640772243
Treasury beta 1y: -0.001656611138241592 (R-squared: 0.0015935423329831468)
Insider 90-day net shares: 2410 (net value USD: 11084.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.449407474931633, P/B 68.64175022789426, ROIC , revenue growth 1y 32.81677301731996, 6m momentum 52.05104831358249
Sector percentiles: P/E 25.84066218313502, 6m momentum 47.02534919813761
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10302138522004718
Base cash flow: 8777828.94736842
DCF price per share: base 10.975503148838229, conservative 9.85263729725428, aggressive 12.285567772769522
Financial scorecard for IAG.MC (Industrials — Airlines, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 6.333333333333333
Market cap: 24411060224 (USD: 32119816084.210526)
P/E ratio: 6.353767560664113
Debt to equity: 1.8787
Interest coverage ratio: 1.9888888888888887
Buffett classification: The Great
Analyst consensus upside (%): 29.188442211055264
Rule of 40 score: -12.36964136120474
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 31.5349305162548, earnings yield % 21.727552915906287, rank 315
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 18.24034334763948, 3m 23.227752639517334, 6m 12.302405498281795, 12m 27.870150435471093, composite 14.55814109912695 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.28629815595205
Net income growth 1y (%): 73.27302631578947
Revenue deceleration: no
Beneish M-score: -1.618069838358376 (Possible Manipulation)
Net margin (%): 4.191616766467066
ROE archetype: Standard Business
P/E z-score: 6.158259509330387
FCF z-score: 6.158259509330397
Treasury beta 1y: -0.16784893236785325 (R-squared: 0.018585530638876368)
Insider 90-day net shares: 44489592 (net value USD: 239136986.00)
Dividend increase streak (years): 0
ROIC (%): 27.413894500342717 (pretax: 36.95379854100656)
Incremental ROIC 3y (%): 110.34166954727651 (pretax: 152.00040809782715)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 28.57142857142857, P/B , ROIC 4.761904761904762, revenue growth 1y 52.38095238095239, 6m momentum 14.285714285714285
Sector percentiles: P/E 45.417306707629294, 6m momentum 23.14388120839734
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08009734169176445
Base cash flow: 3451351351.3513517
DCF price per share: base 36.567384917453936, conservative 19.21521688971681, aggressive 68.64060560356369
Financial scorecard for IDN (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.63
Market cap: 73511928 (USD: 73511928)
P/E ratio: 58.25000000000001
P/B ratio: 6.5739114285050855
Debt to equity: 0
Current ratio: 2.99
Return on net tangible assets (%): 6.925352357751871
Buffett classification: The Great
Analyst consensus upside (%): 7.29613733905579
Rule of 40 score: -12.90673785200921
Altman Z-score: 1.8255500450516648 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.715914034629775, earnings yield % 0.8542168335184347, rank 1480
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.67883211678833, 3m -54.906832298136656, 6m -39.60066555740433, 12m -29.651162790697676, composite -38.285445021614436 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 9, recommendation: Neutral
Revenue growth 1y (%): 12.872905598692274
Revenue deceleration: no
Accrual ratio: 0.008683853459972864
FCF conversion rate: 0.6477987421383647
Beneish M-score: -1.8335879088832057 (Likely Safe)
ROE (%): 3.0120767227089744
Net margin (%): 11.513396089790007
Asset turnover: 0.2141500290754022
Equity multiplier (leverage): 1.2216433814823584
ROE archetype: Low Return
P/E z-score: 1.277944233836712
FCF z-score: 1.2779442338367115
Treasury beta 1y: 0.002093854273365807 (R-squared: 0.00013141505092001393)
Insider 90-day net shares: -25550 (net value USD: -189102.00)
Dividend increase streak (years): 0
ROIC (%): 9.40233713515716 (pretax: 9.830723273286864)
Incremental ROIC 3y (%): 122.1752367859031 (pretax: 148.03240740740742)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 51.482479784366575, P/B 60.24258760107817, ROIC 34.77088948787062, revenue growth 1y 26.954177897574123, 6m momentum 76.41509433962264
Sector percentiles: P/E 49.716383049716384, 6m momentum 72.37237237237237
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09090000000000001
Base cash flow: 1924000
DCF price per share: base 3.5905769355081607, conservative 2.3428384541459533, aggressive 5.7252294256302125
Financial scorecard for IDR (Basic Materials — Gold, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 28.38
Market cap: 448683776 (USD: 448683776)
P/E ratio: 22.619718309859156
P/B ratio: 4.255402437813806
Debt to equity: 0.017
Current ratio: 12.77
Return on net tangible assets (%): 0.12097386377277429
Buffett classification: The Gruesome
Analyst consensus upside (%): 40.09962640099627
Rule of 40 score: 11.048197298300927
Altman Z-score: 41.52538944868701 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.4664732471154, earnings yield % 1.8728726182355695, rank 476
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06861937437202989
Total shareholder yield (%): 0.06861937437202989 (Low Return)
Momentum (%): 1m -10.360075805432727, 3m -34.137851009514975, 6m -39.20308483290489, 12m 41.194029850746254, composite -5.276166010491536 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 98.97251315374412
Net income growth 1y (%): 297.02146516517615
Revenue deceleration: no
Accrual ratio: 0.03767356225723449
FCF conversion rate: 0.2857811969708165
Beneish M-score: -2.4839918622981365 (Likely Safe)
ROE (%): 5.550538178266427
Net margin (%): 44.109003233329325
Asset turnover: 0.11958540092899639
Equity multiplier (leverage): 1.0522760515135423
ROE archetype: Standard Business
P/E z-score: 3.1702722465271056
FCF z-score: 2.3950333357901177
Treasury beta 1y: 0.004275178912541179 (R-squared: 0.0004612602160807994)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 23.02630099297876 (pretax: 23.616310567932647)
Incremental ROIC 3y (%): 35.592448717225324 (pretax: 37.46248906198845)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 21.671388101983002, P/B 41.5014164305949, ROIC 6.79886685552408, revenue growth 1y 6.232294617563739, 6m momentum 55.240793201133144
Sector percentiles: P/E 30.982787340366464, 6m momentum 63.04830649639089
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11327419384268013
Base cash flow: 6063469
DCF price per share: base 13.505979872381827, conservative 9.09480075364213, aggressive 21.156846023746045
Financial scorecard for IDXX (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 544.32
Market cap: 42937593856 (USD: 42937593856)
P/E ratio: 41.28508449669361
P/B ratio: 28.483697534372723
Debt to equity: 0.7104
Current ratio: 1.12
Interest coverage ratio: 46.83968479524609
Return on net tangible assets (%): 27.341378245252102
Buffett classification: The Great
Analyst consensus upside (%): 26.079837690651193
Rule of 40 score: 23.551437729613596
Altman Z-score: 17.58601017631532 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 35.68756329964242, earnings yield % 0.8270191627080031, rank 638
Dividend yield (%): 0
Buyback yield (%): 0.8175493046426192
Debt paydown yield (%): -0.3013419905035491
Total shareholder yield (%): 0.5162073141390702 (Low Return)
Momentum (%): 1m -0.8813460557942892, 3m -3.818493453253918, 6m -21.550767456943138, 12m -1.0273287633870896, composite -8.505513890321945 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 14.261733707121294
Net income growth 1y (%): 14.739344890533502
Revenue deceleration: no
Accrual ratio: 0.01365209398217645
FCF conversion rate: 0.834862055838475
Beneish M-score: -2.3830498753625005 (Likely Safe)
ROE (%): 17.61488110337987
Net margin (%): 24.40753142476464
Asset turnover: 0.33871040530526153
Equity multiplier (leverage): 2.130724602291454
ROE archetype: Balanced Compounder
P/E z-score: 4.391358051587619
FCF z-score: 4.39135805158762
Treasury beta 1y: 0.0018754740033820468 (R-squared: 0.00036288456252899897)
Insider 90-day net shares: -1758 (net value USD: -1115577.00)
Dividend increase streak (years): 0
ROIC (%): 45.31323317568564 (pretax: 56.63551090521055)
Incremental ROIC 3y (%): 86.96250598901152 (pretax: 106.00136504339872)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 40.44117647058824, P/B 70.58823529411765, ROIC 2.2058823529411766, revenue growth 1y 23.52941176470588, 6m momentum 58.82352941176471
Sector percentiles: P/E 30.30085959885387, 6m momentum 51.39684813753582
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13034844161449874
Base cash flow: 1079971000
DCF price per share: base 188.7170231410589, conservative 136.49124100936794, aggressive 262.5856386493008
Financial scorecard for IMC.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 0.02777777777777778
Market cap: 12268227 (USD: 8233709.395973154)
P/B ratio: 0.9875718641749485
Debt to equity: 0.015600000000000001
Current ratio: 8.04
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m 29.62962962962964, 6m 1.3888888888888886, 12m -47.56944444444444, composite -5.6375053214133635 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7758614625949667 (Likely Safe)
Equity multiplier (leverage): 1.1943226621348082
ROE archetype: Standard Business
Treasury beta 1y: -0.0014856337044749082 (R-squared: 2.151809557843322e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -79.68948177758898 (pretax: -100.87276174378353)
Incremental ROIC 3y (%): -41.210578014750006 (pretax: -52.16528862626583)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 11.281588447653428, ROIC 23.104693140794225, revenue growth 1y , 6m momentum 26.805054151624546
Sector percentiles: P/E , 6m momentum 26.826647564469912
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07441430319373461
Base cash flow: -3376666.013071895
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMCC (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.12
Market cap: 1090099 (USD: 1090099)
Debt to equity: -2.9195940671350513
Current ratio: 0.55
Interest coverage ratio: -2.014423076923077
Buffett classification: The Gruesome
Rule of 40 score: -47.66027632823998
Altman Z-score: -16.562839912293025 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 101.92952196815801
Total shareholder yield (%): 101.92952196815801 (High Return)
Momentum (%): 1m -25.000000000000007, 3m -57.14285714285715, 6m -91.1111111111111, 12m -95.81881533101046, composite -80.89301845399406 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -28.569956834532373
Net income growth 1y (%): -951.8273381294964
Revenue deceleration: no
Revenue growth consistency score: 25.66840401427516
Accrual ratio: -0.07463287414336865
FCF conversion rate: 0.08388230127360562
Beneish M-score: -3.64347131108904 (Likely Safe)
Net margin (%): -26.235741444866918
Asset turnover: 0.3105171211362879
ROE archetype: Standard Business
FCF z-score: 0.8636440630215223
Treasury beta 1y: 0.009132194631090326 (R-squared: 0.0013169561164994693)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -92.22901763224183 (pretax: -116.74559193954661)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 84.4574780058651, revenue growth 1y 67.44868035190615, 6m momentum 93.54838709677419
Sector percentiles: P/E , 6m momentum 80.01432664756447
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1487748436524089
Base cash flow: -6843795.620437956
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INTZ (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.75
Market cap: 17056384 (USD: 17056384)
P/B ratio: 5.041447342525007
Debt to equity: 0.4396
Current ratio: 0.7
Interest coverage ratio: -324.72727272727275
Return on net tangible assets (%): -86.83427953500946
Buffett classification: The Gruesome
Analyst consensus upside (%): 1058.5365853658536
Rule of 40 score: -288.01348613975216
Altman Z-score: -22.13306094232049 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.01758872220512859
Debt paydown yield (%): 0.7739037770256579
Total shareholder yield (%): 0.7914924992307866 (Low Return)
Momentum (%): 1m 10.294117647058815, 3m -10.714285714285712, 6m -42.30769230769231, 12m -63.9423076923077, composite -40.10989010989011 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -49.97183098591549
Revenue deceleration: no
Accrual ratio: -0.16262824710761842
FCF conversion rate: 0.5818130788661241
Beneish M-score: -4.633405281596753 (Likely Safe)
ROE (%): -64.9234693877551
Net margin (%): -401.23873873873873
Asset turnover: 0.09692206941715782
Equity multiplier (leverage): 1.6694606413994169
ROE archetype: Low Return
Treasury beta 1y: -0.000971417677010526 (R-squared: 2.051512077427693e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -133.79338384771762 (pretax: -169.35871373128813)
Incremental ROIC 3y (%): 424.45358490566036 (pretax: 537.2830188679245)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 52.26244343891403, ROIC 67.87330316742081, revenue growth 1y 57.692307692307686, 6m momentum 74.43438914027149
Sector percentiles: P/E , 6m momentum 74.00734067400734
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -8074000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INVE (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.69
Market cap: 64576712 (USD: 64576712)
P/B ratio: 0.6476244196220252
Debt to equity: 0.0053
Current ratio: 14.87
Return on net tangible assets (%): -2.6744050396640224
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.108108108108105
Rule of 40 score: -38.28152049775886
Altman Z-score: 1.278266671851805 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.19511677832095262
Total shareholder yield (%): 0.19511677832095262 (Low Return)
Momentum (%): 1m -27.10027100271003, 3m -38.443935926773456, 6m -15.937500000000007, 12m -28.26666666666667, composite -18.66047864225782 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 40.69083317517554
Revenue deceleration: no
Accrual ratio: 0.0017995056376705434
FCF conversion rate: 1.078016241299304
Beneish M-score: -2.7662902932044426 (Likely Safe)
ROE (%): -2.481887904755392
Net margin (%): -46.51288277350601
Asset turnover: 0.049590094022497165
Equity multiplier (leverage): 1.07600421805775
ROE archetype: Low Return
Treasury beta 1y: 0.00971073481904838 (R-squared: 0.00459172936359689)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -125.82159406858202 (pretax: -159.2678405931418)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.38860103626943, ROIC 87.04663212435233, revenue growth 1y 4.145077720207254, 6m momentum 69.43005181347151
Sector percentiles: P/E , 6m momentum 64.74654377880185
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11452728689197876
Base cash flow: -16661000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IOD.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 57119348 (USD: 37332907.18954248)
Debt to equity: 2.0117
Current ratio: 0.85
Interest coverage ratio: -64.89704334513445
Buffett classification: The Gruesome
Analyst consensus upside (%): 269.75
Rule of 40 score: -61.451086471463306
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.479166666666664, 3m -48.529411764705884, 6m -34.82142857142858, 12m -27.40384615384615, composite -29.0745064604091 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.12101011504039358
FCF conversion rate: 0.9637670500855542
Beneish M-score: -2.0628621219583647 (Likely Safe)
Net margin (%): -107.29764645879267
Asset turnover: 3.112632044477172
ROE archetype: Standard Business
Treasury beta 1y: 0.0014014400405934666 (R-squared: 4.743169953266799e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 71.29380053908356
Sector percentiles: P/E , 6m momentum 69.20253586920253
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08497878014203321
Base cash flow: -1838032.0261437907
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ISC.TO (Industrials — Specialty Business Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 35.894366197183096
Market cap: 953163520 (USD: 685729151.0791367)
P/E ratio: 21.369746308216587
P/B ratio: 4.237481767560676
Debt to equity: 0.8133
Current ratio: 0.57
Interest coverage ratio: 4.490104452996152
Return on net tangible assets (%): -6.696687384557308
Buffett classification: The Great
Rule of 40 score: 11.726805667339853
Altman Z-score: 2.3720355382963603 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.4513391364369463
Buyback yield (%): 0
Debt paydown yield (%): 0.6230807177964334
Total shareholder yield (%): 1.0744198542333796 (Low Return)
Momentum (%): 1m -1.142918537577773, 3m 12.043945686244111, 6m 6.4107956006716895, 12m 53.317644560832335, composite 24.51498016144727 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.254006141242093
Net income growth 1y (%): 77.97686322241302
Revenue deceleration: no
Accrual ratio: -0.004666751690637732
FCF conversion rate: 1.264789347304082
Beneish M-score: -2.3481759046446493 (Likely Safe)
ROE (%): 4.621081643107211
Net margin (%): 14.823084016890745
Asset turnover: 0.11889829152787612
Equity multiplier (leverage): 2.621980497852505
ROE archetype: Low Return
P/E z-score: 3.7936780265189207
FCF z-score: 3.671228806708585
Treasury beta 1y: 0.0012918595689921683 (R-squared: 0.00024603100429139397)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.437946971160484 (pretax: 15.755500475748574)
Incremental ROIC 3y (%): 3.9575349672383666 (pretax: 4.9718584953331275)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.9655172413793, P/B 65.51724137931035, ROIC 31.724137931034484, revenue growth 1y 23.79310344827586, 6m momentum 25.517241379310345
Sector percentiles: P/E 55.06912442396313, 6m momentum 29.749103942652326
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09002893872506673
Base cash flow: 37911678.832116775
DCF price per share: base 52.58447160987526, conservative 31.837716835687473, aggressive 85.85679959327122
Financial scorecard for ISRG (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 337.5
Market cap: 120918843392 (USD: 120918843392)
P/E ratio: 45.65786452353616
P/B ratio: 7.78677156975139
Debt to equity: 0
Current ratio: 4.96
Return on net tangible assets (%): 5.415243418555705
Buffett classification: The Great
Analyst consensus upside (%): 21.806477569905443
Rule of 40 score: 29.9183277466744
Altman Z-score: 29.321326845090386 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.378922353905841, earnings yield % 0.8514650666745757, rank 1122
Dividend yield (%): 0
Buyback yield (%): 0.2648884086342419
Total shareholder yield (%): 0.2648884086342419 (Low Return)
Momentum (%): 1m -16.009257646268317, 3m -30.011198208286675, 6m -35.590373862096605, 12m -30.926505802173516, composite -27.78738607431283 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 18.536885245901647
Net income growth 1y (%): 23.938572719060524
Revenue deceleration: no
Revenue growth consistency score: 3.1282219446784962
Accrual ratio: -0.006109164722989392
FCF conversion rate: 1.152089407191448
Beneish M-score: -2.5029395914965495 (Likely Safe)
ROE (%): 4.586724019289648
Net margin (%): 28.461777823877192
Asset turnover: 0.1411304882452254
Equity multiplier (leverage): 1.1418780941025048
ROE archetype: Low Return
P/E z-score: 3.7351993256108242
FCF z-score: 3.7351993256108242
Treasury beta 1y: 0.0001312467291543601 (R-squared: 2.601080557707926e-06)
Insider 90-day net shares: -7251 (net value USD: -3094262.00)
Dividend increase streak (years): 0
ROIC (%): 21.31079160435247 (pretax: 24.53193190525369)
Incremental ROIC 3y (%): 24.724046600125593 (pretax: 27.301929331018933)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 47.239263803680984, P/B 68.09815950920245, ROIC 9.202453987730062, revenue growth 1y 16.56441717791411, 6m momentum 76.68711656441718
Sector percentiles: P/E 30.873925501432666, 6m momentum 62.32091690544412
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1272
Base cash flow: 3013900000
DCF price per share: base 213.71114537879177, conservative 135.73911326719235, aggressive 346.5667868782558