speb/financial-data huggingface dataset:
INIFY.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 130912384.87229863
Net income (USD): -5348545.636910732
P/B ratio: 15.34694726591277
Pays dividend: no
Net asset value (USD): 7906018.054162487
Net cash (USD): 6308826.479438315
Net cash to market cap %: 4.819121189788421
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 96.38095051420183 (Safe Zone)
Piotroski F-score: 1 (Weak)
INIFY.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Speculative (confidence: Low)
Market cap (USD): 47387497.79541446
Net income (USD): -4686297.640653358
Revenue growth %: 895.7972474035627
Smoothed growth %: 895.7972474035627
P/B ratio: 15.633632479282323
Pays dividend: no
Net asset value (USD): 2649546.279491833
Net cash (USD): 1196460.9800362978
Net cash to market cap %: 2.524845234922017
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.933874611950802 (Safe Zone)
Piotroski F-score: 4 (Weak)
INIFY.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Speculative (confidence: Low)
Market cap (USD): 51810582.649402395
Net income (USD): -7386942.328618064
Revenue growth %: 100.95989281525605
Smoothed growth %: 100.95989281525605
P/B ratio: 4.469238429353258
Pays dividend: no
Net asset value (USD): 11354842.219804136
Net cash (USD): 2558977.149075082
Net cash to market cap %: 4.939101276647385
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.380608638473065 (Safe Zone)
Piotroski F-score: 3 (Weak)
INIK.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 290984335.511811
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
INIK.V — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 132731471.3138686
Net income (USD): -4295620.437956204
P/B ratio: 2.3653335895834955
Pays dividend: no
Net asset value (USD): -33602189.78102189
Net cash (USD): -47129927.00729927
Net cash to market cap %: -35.507725892566704
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9156977932308368 (Grey Zone)
Piotroski F-score: 3 (Weak)
INIK.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 88876889.39393939
Net income (USD): -41156818.18181818
Revenue growth %: 90.10964779631037
Smoothed growth %: 90.10964779631037
P/B ratio: 129.06214961496227
Pays dividend: no
Net asset value (USD): -65149242.42424242
Net cash (USD): -99397727.27272728
Net cash to market cap %: -111.83754061436055
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6307651424708688 (Distress Zone)
Piotroski F-score: 4 (Weak)
INIK.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 41020102.7972028
Net income (USD): -8576223.776223777
Revenue growth %: 10.493883640416035
Smoothed growth %: 10.493883640416035
Pays dividend: no
Net asset value (USD): -114069230.76923077
Net cash (USD): -148155944.05594406
Net cash to market cap %: -361.17887073175973
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.15366361697668718 (Distress Zone)
Piotroski F-score: 5 (Neutral)
INIK.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34253282.91970803
Net income (USD): -24756204.379562043
Revenue growth %: 21.292951509323657
Smoothed growth %: 21.292951509323657
Pays dividend: no
Net asset value (USD): -108507299.27007298
Net cash (USD): -128083211.67883211
Net cash to market cap %: -373.92973975390237
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6640423634719459 (Distress Zone)
Piotroski F-score: 5 (Neutral)
INR.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 809114199.2105262
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
INR.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 869379256.8068966
Net income (USD): -5864137.931034483
P/B ratio: 6.188542517979961
Pays dividend: no
Net asset value (USD): 140482068.96551725
Net cash (USD): 58366206.89655173
Net cash to market cap %: 6.713549517033833
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 79.22281297113452 (Safe Zone)
Piotroski F-score: 1 (Weak)
INR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 692301685.6821193
Net income (USD): -4232450.3311258275
P/B ratio: 5.295748941889269
Pays dividend: no
Net asset value (USD): 130727814.56953642
Net cash (USD): 28999337.748344373
Net cash to market cap %: 4.188829573594286
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 70.06314265161816 (Safe Zone)
Piotroski F-score: 3 (Weak)
INR.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 307463395.7
Net income (USD): -5216666.666666667
P/B ratio: 2.1134313083983667
Pays dividend: no
Net asset value (USD): 145480666.66666666
Net cash (USD): 19640666.666666668
Net cash to market cap %: 6.387969085539723
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 43.894399695000764 (Safe Zone)
Piotroski F-score: 1 (Weak)
INR.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 200956467.7777778
Net income (USD): -6244444.444444444
P/B ratio: 1.3350675893841892
Pays dividend: no
Net asset value (USD): 150521568.62745097
Net cash (USD): 14258823.529411765
Net cash to market cap %: 7.095478780598141
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 56.43691950876317 (Safe Zone)
Piotroski F-score: 3 (Weak)
INR.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8067639670.443182
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
INR.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6239173695.180852
Net income (USD): 519277108.43373495
P/E ratio: 12.015114076566373
P/B ratio: 2.5610851468843236
Pays dividend: no
Net asset value (USD): -1855421686.746988
Net cash (USD): -33391566265.06024
Net cash to market cap %: -535.1921247336317
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6831877450597443 (Distress Zone)
Piotroski F-score: 4 (Weak)
INR.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8329322944.777778
Net income (USD): 3360759493.670886
EPS growth %: 547.1996240711915
Revenue growth %: 34.15542850620179
Smoothed growth %: 547.1996240711915
P/E ratio: 2.4784049440205065
P/B ratio: 2.0073719116456497
PEG ratio: 0.004529251912823066
Pays dividend: no
Net asset value (USD): -75949367.0886076
Net cash (USD): -34931645569.620255
Net cash to market cap %: -419.3815728026405
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9905730976494491 (Distress Zone)
Piotroski F-score: 8 (Strong)
INR.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16122751950.09375
Net income (USD): 3415000000
EPS growth %: 1.6139359698681743
Revenue growth %: 7.624859946355213
EPS 2-year CAGR %: 156.4459029894859
Smoothed growth %: 156.4459029894859
P/E ratio: 4.721157232823939
P/B ratio: 2.0884393717738017
PEG ratio: 0.030177570282177532
Pays dividend: no
Net asset value (USD): 3160000000
Net cash (USD): -34786250000
Net cash to market cap %: -215.7587619512916
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1481242343381206 (Distress Zone)
Piotroski F-score: 7 (Neutral)
INR.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24330845778.482357
Net income (USD): 4516216216.216216
EPS growth %: 32.24644849827866
Revenue growth %: 11.856529426622888
EPS 2-year CAGR %: 15.922742160227376
Smoothed growth %: 15.922742160227376
P/E ratio: 5.3874404177369675
P/B ratio: 2.370927821448109
PEG ratio: 0.3383487821082719
Pays dividend: no
Net asset value (USD): 5159459459.459459
Net cash (USD): -36439189189.189186
Net cash to market cap %: -149.765402818077
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3125618238617314 (Distress Zone)
Piotroski F-score: 8 (Strong)
INTG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Low)
Market cap (USD): 33177657.279999997
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
INTG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Low)
Market cap (USD): 30663547.24
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
INTG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26043601.439999998
Net income (USD): -578000
Pays dividend: no
Net asset value (USD): -84488000
Net cash (USD): -210549000
Net cash to market cap %: -808.448096109399
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5661036795403437 (Distress Zone)
Piotroski F-score: 1 (Weak)
INTG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24818778.6
Net income (USD): -1647000
Pays dividend: no
Net asset value (USD): -86115000
Net cash (USD): -212352000
Net cash to market cap %: -855.6101950963855
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6185540615966946 (Distress Zone)
Piotroski F-score: 5 (Neutral)
INTG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 43320049.92
Net income (USD): -535000
Pays dividend: no
Net asset value (USD): -86703000
Net cash (USD): -212023000
Net cash to market cap %: -489.4338773652087
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5440522747590258 (Distress Zone)
Piotroski F-score: 5 (Neutral)
INTG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 61004772.68
Net income (USD): 1515000
P/E ratio: 10.066794171617161
Pays dividend: no
Net asset value (USD): -85180000
Net cash (USD): -208181000
Net cash to market cap %: -341.2536279612279
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.49261365458418016 (Distress Zone)
Piotroski F-score: 4 (Weak)
INTG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 72995144
Net income (USD): 595000
Revenue growth %: 21.088920589633855
Smoothed growth %: 21.088920589633855
P/E ratio: 35.07619588235294
Pays dividend: no
Net asset value (USD): -84715000
Net cash (USD): -207072000
Net cash to market cap %: -283.67914446473316
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.32190864672346253 (Distress Zone)
Piotroski F-score: 8 (Strong)
INV.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category:  (confidence: Low)
Market cap (USD): 23511737.112781953
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
INV.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 23526478.013793103
Net income (USD): -510466.20689655177
P/B ratio: 5.62323940880593
Pays dividend: no
Net asset value (USD): 3236988.9655172415
Net cash (USD): 1730205.5172413797
Net cash to market cap %: 7.354290413664956
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
INV.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 16002419.509933775
Net income (USD): 752980.1324503311
Revenue growth %: -86.49812003021648
Smoothed growth %: -86.49812003021648
P/E ratio: 21.25211386103782
P/B ratio: 0.9758755082589556
Pays dividend: no
Net asset value (USD): 16328476.821192052
Net cash (USD): 2799337.7483443706
Net cash to market cap %: 17.49321561409282
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
INV.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9475942.533333333
Net income (USD): 3304666.6666666665
EPS growth %: 338.87833479917913
Revenue growth %: 339.5453569511541
Smoothed growth %: 338.87833479917913
P/E ratio: 2.867442767803107
P/B ratio: 0.29206472147451046
PEG ratio: 0.008461570048443395
Pays dividend: no
Net asset value (USD): 32444666.666666668
Net cash (USD): 2029333.3333333333
Net cash to market cap %: 21.415635713226287
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
INV.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10219153.594771242
Net income (USD): 7091503.267973856
EPS growth %: 114.59057700142796
Revenue growth %: 121.44244015142472
EPS 2-year CAGR %: 206.88622500526432
Smoothed growth %: 206.88622500526432
P/E ratio: 0.15561780267662623
P/B ratio: 0.23296915033108245
PEG ratio: 0.0007521902566140712
Pays dividend: no
Net asset value (USD): 39877124.18300653
Net cash (USD): 1239869.2810457512
Net cash to market cap %: 12.132798176946336
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
INVA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1273200920.25
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
INVA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 977965924.25
Net income (USD): 220262000
P/E ratio: 4.440012005021293
P/B ratio: 1.7285024147737316
Pays dividend: no
Net asset value (USD): 286156000
Net cash (USD): -374660000
Net cash to market cap %: -38.31012826825494
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.7728698414300024 (Distress Zone)
Piotroski F-score: 3 (Weak)
INVA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1183892333.96
Net income (USD): 179722000
EPS growth %: -18.405353624320128
Revenue growth %: -6.30049586677089
Smoothed growth %: -18.405353624320128
P/E ratio: 6.587353434526657
P/B ratio: 1.7540315042632473
Pays dividend: no
Net asset value (USD): 426715000
Net cash (USD): -375039000
Net cash to market cap %: -31.678471871300367
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 2.068286779545385 (Grey Zone)
Piotroski F-score: 5 (Neutral)
INVA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1280581795.15
Net income (USD): 23392000
EPS growth %: -86.98434248450384
Revenue growth %: 15.540660239706503
EPS 2-year CAGR %: -67.41153620797893
Smoothed growth %: -86.98434248450384
P/E ratio: 54.74443378719221
P/B ratio: 1.8528034723558544
Pays dividend: no
Net asset value (USD): 464821000
Net cash (USD): -197405000
Net cash to market cap %: -15.41525896648227
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 2.2503115326324807 (Grey Zone)
Piotroski F-score: 7 (Neutral)
INVA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1475436892.51
Net income (USD): 271165000
EPS growth %: 1059.2211012311902
Revenue growth %: 14.668354190420702
EPS 2-year CAGR %: 22.83332136827314
Smoothed growth %: 22.83332136827314
P/E ratio: 5.44110372839415
P/B ratio: 1.258002485000098
PEG ratio: 0.23829663852384414
Pays dividend: no
Net asset value (USD): 972780000
Net cash (USD): 104344000
Net cash to market cap %: 7.072074754921637
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 3.2248813334377706 (Safe Zone)
Piotroski F-score: 6 (Neutral)
INVE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 84741928.36
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
INVE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 87862735.92
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
INVE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 76579816.28
Net income (USD): -4789000
P/B ratio: 0.5088393695639174
Pays dividend: no
Net asset value (USD): 150499000
Net cash (USD): 124146000
Net cash to market cap %: 162.1132121107251
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5318261785436533 (Safe Zone)
Piotroski F-score: 2 (Weak)
INVE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 78260251.11999999
Net income (USD): -6042000
P/B ratio: 0.5345097914831131
Pays dividend: no
Net asset value (USD): 146415000
Net cash (USD): 121878000
Net cash to market cap %: 155.73423066726292
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.077993098930064 (Safe Zone)
Piotroski F-score: 4 (Weak)
INVE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 82821431.4
Net income (USD): -3451000
P/B ratio: 0.5764899690251627
Pays dividend: no
Net asset value (USD): 143665000
Net cash (USD): 118907000
Net cash to market cap %: 143.57032713636485
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.463752910449905 (Safe Zone)
Piotroski F-score: 6 (Neutral)
INVE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 92183854.08
Net income (USD): -3721000
P/B ratio: 0.6551755430309664
Pays dividend: no
Net asset value (USD): 140701000
Net cash (USD): 117973000
Net cash to market cap %: 127.97577317348805
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.892443924809329 (Grey Zone)
Piotroski F-score: 6 (Neutral)
INVE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64576712
Net income (USD): -3448000
Revenue growth %: 40.690833175175555
Smoothed growth %: 40.690833175175555
P/B ratio: 0.6476244196220252
Pays dividend: no
Net asset value (USD): 137152000
Net cash (USD): 114043000
Net cash to market cap %: 176.60081547663808
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.278266671851805 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IOX.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3688750.167938931
Net income (USD): -374904.5801526717
Pays dividend: no
Net asset value (USD): -2459541.9847328244
Net cash (USD): -6593893.129770991
Net cash to market cap %: -178.75683712825946
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.3003330193874705 (Distress Zone)
Piotroski F-score: 2 (Weak)
IOX.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3426758.91005291
Net income (USD): -721535.7458075904
Pays dividend: no
Net asset value (USD): -3249691.0856134156
Net cash (USD): -6951985.87819947
Net cash to market cap %: -202.87350410922636
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.027070206911097 (Distress Zone)
Piotroski F-score: 3 (Weak)
IOX.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2997109.5114503815
Net income (USD): -460114.50381679385
Pays dividend: no
Net asset value (USD): -3863931.2977099237
Net cash (USD): -8267366.412213741
Net cash to market cap %: -275.8446556800302
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.923537570480577 (Distress Zone)
Piotroski F-score: 6 (Neutral)
IOX.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3319081.477656405
Net income (USD): -391459.7815292949
Pays dividend: no
Net asset value (USD): -4298808.3416087385
Net cash (USD): -8754419.06653426
Net cash to market cap %: -263.7602940894278
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.319292851101634 (Distress Zone)
Piotroski F-score: 3 (Weak)
IOX.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5008564.378109452
Pays dividend: no
Net asset value (USD): -6092537.313432835
Net cash (USD): -10081691.542288557
Net cash to market cap %: -201.28904774293872
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
IPF.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3220916.233
P/B ratio: 0.005525912473514904
Pays dividend: no
Net asset value (USD): 508250000
Net cash (USD): -809750000
Net cash to market cap %: -25140.36197848552
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IPF.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4899079.012876712
P/B ratio: 0.007129839871212121
Pays dividend: no
Net asset value (USD): 597123287.6712329
Net cash (USD): -940000000
Net cash to market cap %: -19187.27984442197
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
IPF.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 745943783.7837838
P/E ratio: 0.12725225225225226
P/B ratio: 0.009194481099633701
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 634459459.4594594
Net cash (USD): -1028243243.2432433
Net cash to market cap %: -137.84460244812306
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
IPH.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 1142720621.7593985
Pays dividend: no
Net cash (USD): 15037.593984962405
Net cash to market cap %: 0.0013159466713578388
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
IPH.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1134760051.2827587
Net income (USD): 36251034.48275862
P/E ratio: 31.302832249448297
P/B ratio: 3.8290899566452805
Pays dividend: no
Net asset value (USD): -12366896.551724138
Net cash (USD): -117453103.44827588
Net cash to market cap %: -10.350479232636381
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.952250636593659 (Safe Zone)
Piotroski F-score: 2 (Weak)
IPH.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1082881025.1920528
Net income (USD): 42742384.105960265
EPS growth %: 17.90666036382769
Revenue growth %: 23.868862035711302
Smoothed growth %: 17.90666036382769
P/E ratio: 25.335063727553027
P/B ratio: 2.833264049860862
PEG ratio: 1.414840244512096
Pays dividend: no
Net asset value (USD): -175459602.64900663
Net cash (USD): -341875496.6887417
Net cash to market cap %: -31.57091949488254
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.453930852177688 (Grey Zone)
Piotroski F-score: 3 (Weak)
IPH.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 914112263.5333333
Net income (USD): 40533333.333333336
EPS growth %: -5.168290957169338
Revenue growth %: 26.25419803326671
EPS 2-year CAGR %: 5.741619572590051
Smoothed growth %: 5.741619572590051
P/E ratio: 22.55211176480263
P/B ratio: 2.1617032875610906
PEG ratio: 3.9278310726931958
Pays dividend: no
Net asset value (USD): -222933333.33333334
Net cash (USD): -402400000
Net cash to market cap %: -44.02085127319008
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1187671401996124 (Grey Zone)
Piotroski F-score: 3 (Weak)
IPH.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 671722624.8366013
Net income (USD): 44967320.26143791
EPS growth %: 10.939112487100095
Revenue growth %: 14.325122387131866
EPS 2-year CAGR %: 2.569711108331285
Smoothed growth %: 2.569711108331285
P/E ratio: 9.733893557422968
P/B ratio: 1.5280847424363742
PEG ratio: 3.7879330193439325
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): -200915032.67973855
Net cash (USD): -386993464.0522876
Net cash to market cap %: -57.61209310858407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.893844149424569 (Grey Zone)
Piotroski F-score: 5 (Neutral)
IPWR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Market cap (USD): 134656464
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IPWR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Market cap (USD): 123982476
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
IPWR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 85391904
Net income (USD): -2703024
P/B ratio: 5.499437413463397
Pays dividend: no
Net asset value (USD): 12911537
Net cash (USD): 11629861
Net cash to market cap %: 13.619395346893775
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 16.406536908392805 (Safe Zone)
Piotroski F-score: 2 (Weak)
IPWR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 74389485.60000001
Net income (USD): -3036765
P/B ratio: 5.839809563898471
Pays dividend: no
Net asset value (USD): 10056533
Net cash (USD): 8895878
Net cash to market cap %: 11.958515277056842
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 9.7478052150166 (Safe Zone)
Piotroski F-score: 2 (Weak)
IPWR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 82436030.39999999
Net income (USD): -2940650
P/B ratio: 8.18317763800322
Pays dividend: no
Net asset value (USD): 7395454
Net cash (USD): 6241916
Net cash to market cap %: 7.571829902183161
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 9.63289432234749 (Safe Zone)
Piotroski F-score: 4 (Weak)
IPWR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: High)
Market cap (USD): 50742496.8
Net income (USD): -1897981
P/B ratio: 6.44178284642969
Pays dividend: no
Net asset value (USD): 5189623
Net cash (USD): 3959449
Net cash to market cap %: 7.803023598949116
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.391534003674117 (Distress Zone)
Piotroski F-score: 2 (Weak)
IPWR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 65357648
Net income (USD): -3631505
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 2.6097302324014255
Pays dividend: no
Net asset value (USD): 15064610
Net cash (USD): 13760597
Net cash to market cap %: 21.05430262729161
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.7723435348454455 (Safe Zone)
Piotroski F-score: 5 (Neutral)
IR5B.IR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 765357553.125
P/B ratio: 2.2796874061433443
Pays dividend: no
Net asset value (USD): 332812500
Net cash (USD): -286979166.6666667
Net cash to market cap %: -37.49609127066347
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
IR5B.IR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 936000909.1764706
P/B ratio: 2.617968979269497
Pays dividend: no
Net asset value (USD): 354117647.0588235
Net cash (USD): -442117647.0588236
Net cash to market cap %: -47.23474547132818
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
IR5B.IR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1110627915.2941177
P/E ratio: 15.140664961636828
P/B ratio: 3.09845994922426
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 329882352.9411765
Net cash (USD): -463882352.9411765
Net cash to market cap %: -41.767575490692636
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
IRON.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 27428750
Net cash (USD): -13552500
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
IRON.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 28202739.7260274
Net cash (USD): -15464383.561643835
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
IRON.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6719956.756756756
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 26518918.91891892
Net cash (USD): -16929729.72972973
Net cash to market cap %: -251.9321231153354
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ISFT.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 2638031.5336837075
Net cash (USD): -5355733.3970377445
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ISFT.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 315246.5322298636
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ISFT.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 274982.46434416645
Pays dividend: no
Net asset value (USD): 911000.7014262333
Net cash (USD): -5419032.031797988
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ISFT.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 479791.7154224199
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ISFT.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 384678.69222096953
Pays dividend: no
Net asset value (USD): 36786.9222096956
Net cash (USD): -5574588.500563698
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ISFT.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 291333.40759719285
EPS growth %: -7.585531381907271
Revenue growth %: 1.7664821257635743
Smoothed growth %: -7.585531381907271
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ISFT.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 13179337.685459942
Net income (USD): 333753.70919881307
EPS growth %: 21.37272461893747
Revenue growth %: -5.159333078979567
Smoothed growth %: 21.37272461893747
Pays dividend: no
Net asset value (USD): -643100.8902077151
Net cash (USD): -5518535.3963543875
Net cash to market cap %: -41.872630689497335
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.7820371990508457 (Distress Zone)
Piotroski F-score: 3 (Weak)
ISRG.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ISRG.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ISRG.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 492097902.0979021
Pays dividend: no
Net asset value (USD): 11705804195.804195
Net cash (USD): 1747272727.2727273
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ISRG.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 484817518.24817514
Pays dividend: no
Net asset value (USD): 12758467153.28467
Net cash (USD): 2274744525.5474453
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
ISRG.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 510215827.3381295
Pays dividend: no
Net asset value (USD): 11918776978.417267
Net cash (USD): 1869856115.1079137
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
ISRG.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 195143355339.91238
Net income (USD): 583576642.3357664
P/E ratio: 94.23992455934
P/B ratio: 14.900839765221802
Pays dividend: no
Net asset value (USD): 12731824817.518248
Net cash (USD): 2494817518.2481747
Net cash to market cap %: 1.2784537366914452
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 64.94504403464762 (Safe Zone)
Piotroski F-score: 8 (Strong)
ISRG.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 133419780051.79857
Net income (USD): 594244604.3165468
EPS growth %: 20.75739436871705
Revenue growth %: 26.49930113599721
Smoothed growth %: 20.75739436871705
P/E ratio: 70.90374186599632
P/B ratio: 12.16945277415725
PEG ratio: 3.415830552068403
Pays dividend: no
Net asset value (USD): 12009928057.553957
Net cash (USD): 1441366906.4748204
Net cash to market cap %: 1.080324750884185
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 45.399612212458656 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ISRG.TO — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 110729729442.25352
Net income (USD): 579718309.8591549
EPS growth %: 19.57453846838939
Revenue growth %: 14.363051258369905
Smoothed growth %: 19.57453846838939
P/E ratio: 57.59188731853894
P/B ratio: 10.135597577640906
PEG ratio: 2.9421836643322727
Pays dividend: no
Net asset value (USD): 12246338028.169014
Net cash (USD): 1857253521.1267607
Net cash to market cap %: 1.677285341959888
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 37.77082990825684 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ISSC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 116660710.44
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ISSC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 152804059.38
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ISSC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 112545378.63
Net income (USD): 5336342
P/E ratio: 5.272590223321519
P/B ratio: 2.1031451379977746
Pays dividend: no
Net asset value (USD): 22121659
Net cash (USD): -35147705
Net cash to market cap %: -31.229807414438838
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.088676268256126 (Safe Zone)
Piotroski F-score: 3 (Weak)
ISSC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 248351328.36
Net income (USD): 2443814
P/E ratio: 31.92112450701503
P/B ratio: 4.373242869292632
Pays dividend: no
Net asset value (USD): 25950350
Net cash (USD): -34394003
Net cash to market cap %: -13.848930556209407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.343540467590717 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ISSC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 223480410.03
Net income (USD): 7111312
P/E ratio: 15.007278666549194
P/B ratio: 3.4593129482428107
Pays dividend: no
Net asset value (USD): 34316823
Net cash (USD): -36064016
Net cash to market cap %: -16.137439516581686
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.716400130828872 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ISSC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 338888628.18
Net income (USD): 4059063
P/E ratio: 17.882803821169972
P/B ratio: 4.9296894638003845
Pays dividend: no
Net asset value (USD): 39088449
Net cash (USD): -32905899
Net cash to market cap %: -9.709944879744416
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.157577799539368 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ISSC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 342467200
Net income (USD): 3434092
EPS growth %: -35.64707809207131
Revenue growth %: 1.9548268447782284
Smoothed growth %: -35.64707809207131
P/E ratio: 21.610526315789475
P/B ratio: 5.093998387756546
Pays dividend: no
Net asset value (USD): 9394784
Net cash (USD): -59390347
Net cash to market cap %: -17.341908071780303
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.067018242157155 (Safe Zone)
Piotroski F-score: 4 (Weak)
ISUR.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 154390871.8333333
P/B ratio: 0.587325987731617
Pays dividend: no
Net asset value (USD): 259126041.6666667
Net cash (USD): -338841666.6666667
Net cash to market cap %: -219.47001311868365
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ISUR.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 254040314.87058824
P/B ratio: 0.843226430855862
Pays dividend: no
Net asset value (USD): 296927058.8235294
Net cash (USD): -402900000
Net cash to market cap %: -158.5968747540102
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ISUR.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 347882767.0588235
P/E ratio: 7.567715458276334
P/B ratio: 0.904710562844722
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 323883529.41176474
Net cash (USD): -316045882.35294116
Net cash to market cap %: -90.8483869508549
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ITIM.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 492460.86648648645
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ITIM.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 204390.69614457834
Net income (USD): -826506.0240963856
P/B ratio: 0.013596559894205336
Pays dividend: no
Net asset value (USD): 2901204.8192771086
Net cash (USD): -4243373.493975904
Net cash to market cap %: -2076.1089296228533
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7852312914547679 (Distress Zone)
Piotroski F-score: 3 (Weak)