speb/financial-data huggingface dataset:
AVM.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8921913.726708073
Net income (USD): -590477.0186335404
P/B ratio: 1.6607871704273747
Pays dividend: no
Net asset value (USD): 5372099.378881987
Net cash (USD): 465381.3664596273
Net cash to market cap %: 5.216160800417642
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
AVM.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20566310.067114092
Net income (USD): -4940398.657718121
P/B ratio: 3.1621019024852743
Pays dividend: no
Net asset value (USD): 15243748.32214765
Net cash (USD): 6706798.657718121
Net cash to market cap %: 32.61060752187343
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AVNS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 1624213780.72
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AVNS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1267701900.96
Net income (USD): 50500000
P/E ratio: 25.10300793980198
P/B ratio: 0.9818013483271375
Pays dividend: no
Net asset value (USD): 296700000
Net cash (USD): -368000000
Net cash to market cap %: -29.028906537201095
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0753920586428865 (Grey Zone)
Piotroski F-score: 4 (Weak)
AVNS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1050796512.88
Net income (USD): -61800000
EPS growth %: -222.3762376237624
Revenue growth %: -1.578716561906154
Smoothed growth %: -1.578716561906154
P/B ratio: 0.8499526918061959
Pays dividend: no
Net asset value (USD): 200700000
Net cash (USD): -368400000
Net cash to market cap %: -35.059119009664144
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7068216041044542 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AVNS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 745817230.72
Net income (USD): -392100000
Revenue growth %: 2.1535719590078717
Smoothed growth %: 2.1535719590078717
P/B ratio: 0.9002018475799638
Pays dividend: no
Net asset value (USD): 260600000
Net cash (USD): -218000000
Net cash to market cap %: -29.229681350958636
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4646029678801045 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AVNS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 526100973.68
Net income (USD): -72900000
Revenue growth %: 1.9482407676650189
Smoothed growth %: 1.9482407676650189
P/B ratio: 0.6760485398098176
Pays dividend: no
Net asset value (USD): 265500000
Net cash (USD): -205700000
Net cash to market cap %: -39.0989582401185
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9642856793226818 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AVNT.TO — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5919162.464285715
Net income (USD): -9375714.285714285
P/B ratio: 0.25222424136356725
Pays dividend: no
Net asset value (USD): 22451428.571428575
Net cash (USD): -17769285.714285716
Net cash to market cap %: -300.1993241695892
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6739430165732712 (Distress Zone)
Piotroski F-score: 1 (Weak)
AVNT.TO — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12660430.82638889
Net income (USD): -639583.3333333334
P/B ratio: 0.5702183282246965
Pays dividend: no
Net asset value (USD): 21281944.444444444
Net cash (USD): -16236805.555555556
Net cash to market cap %: -128.24844413439877
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7379074409564442 (Distress Zone)
Piotroski F-score: 8 (Strong)
AVNT.TO — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8952830.710144928
Net income (USD): -2972463.7681159424
P/B ratio: 0.4293923601987974
Pays dividend: no
Net asset value (USD): 19958695.652173914
Net cash (USD): -16239855.072463768
Net cash to market cap %: -181.3935234368
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.0888412870639375 (Distress Zone)
Piotroski F-score: 3 (Weak)
AVNT.TO — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 10007980.06569343
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)
AVNT.TO — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8609690.857142858
Net income (USD): -2130000
Revenue growth %: -1.745326186429596
Smoothed growth %: -1.745326186429596
P/B ratio: 0.4860505342957378
Pays dividend: no
Net asset value (USD): 16972857.142857146
Net cash (USD): -16397142.85714286
Net cash to market cap %: -190.44984459040475
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.047361625726384 (Distress Zone)
Piotroski F-score: 3 (Weak)
AVNT.TO — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9348113.248175181
Net income (USD): -2506569.343065693
Revenue growth %: -10.61306940060455
Smoothed growth %: -10.61306940060455
P/B ratio: 0.5984819454180101
Pays dividend: no
Net asset value (USD): 14933576.642335765
Net cash (USD): -17602919.708029196
Net cash to market cap %: -188.30451921905643
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.0208033531785867 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AVNT.TO — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6332489.855072464
Net income (USD): -2539130.434782609
Revenue growth %: -6.055588409225322
Smoothed growth %: -6.055588409225322
P/B ratio: 0.4610669624782261
Pays dividend: no
Net asset value (USD): 14780434.782608697
Net cash (USD): -16013768.115942031
Net cash to market cap %: -252.8826493597088
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.937448271807119 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AVPT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 1333588162.84
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AVPT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 871390675.5600001
Net income (USD): -38688000
P/B ratio: 3.583698707650296
Pays dividend: no
Net asset value (USD): 199164000
Net cash (USD): 57429000
Net cash to market cap %: 6.590499716225813
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3337757509793553 (Grey Zone)
Piotroski F-score: 2 (Weak)
AVPT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1740661179.16
Net income (USD): -21501000
Revenue growth %: 16.994994383207295
Smoothed growth %: 16.994994383207295
P/B ratio: 7.741639444058993
Pays dividend: no
Net asset value (USD): 180897000
Net cash (USD): 9145000
Net cash to market cap %: 0.5253750764070667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.243401175160531 (Safe Zone)
Piotroski F-score: 7 (Neutral)
AVPT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3500403905.9600005
Net income (USD): -29090000
Revenue growth %: 21.578957049572338
Smoothed growth %: 21.578957049572338
P/B ratio: 12.91909852060174
Pays dividend: no
Net asset value (USD): 242550000
Net cash (USD): 42628000
Net cash to market cap %: 1.217802320681307
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.167816280190598 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AVPT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2944918852.44
Net income (USD): 35120000
Revenue growth %: 26.934901144389105
Smoothed growth %: 26.934901144389105
P/E ratio: 83.85304249544419
P/B ratio: 6.1519218808478815
Pays dividend: no
Net asset value (USD): 428661000
Net cash (USD): 170578000
Net cash to market cap %: 5.792281843646331
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.990478637346444 (Safe Zone)
Piotroski F-score: 7 (Neutral)
AVR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -15030656.551724138
Pays dividend: no
Net asset value (USD): 1989641.3793103448
Net cash (USD): -5571654.482758621
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AVR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 354325618.92
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)
AVR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 368926949.37
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)
AVR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 438039913.5
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)
AVR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 485737592.97
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)
AVR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 791392128
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AVR.AX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 819017156.2758621
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AVR.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 500012434.04347825
Pays dividend: no
Net cash (USD): 43762732.91925465
Net cash to market cap %: 8.752328930174023
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AVR.AX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 397939823.5849056
Net income (USD): -13750943.396226414
P/B ratio: 14.675952021432051
Pays dividend: no
Net asset value (USD): 27117610.06289308
Net cash (USD): 20928301.88679245
Net cash to market cap %: 5.25916247794866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.684658013090754 (Safe Zone)
Piotroski F-score: 2 (Weak)
AVR.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 390641259.0980392
Net income (USD): -13616993.464052288
P/B ratio: 24.87021997420107
Pays dividend: no
Net asset value (USD): 15887581.699346405
Net cash (USD): 8230065.359477125
Net cash to market cap %: 2.1068090397004444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.283906087152298 (Safe Zone)
Piotroski F-score: 4 (Weak)
AVR.AX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 425872138.125
Net income (USD): -14611184.210526315
P/B ratio: 192.71379873474254
Pays dividend: no
Net asset value (USD): 2386842.1052631577
Net cash (USD): -4339473.684210527
Net cash to market cap %: -1.0189616309054772
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.306543122226337 (Distress Zone)
Piotroski F-score: 3 (Weak)
AVR.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 500430385.89261746
Net income (USD): -19478523.489932887
Pays dividend: no
Net asset value (USD): -106040.26845637584
Net cash (USD): -7163758.389261745
Net cash to market cap %: -1.4315194662857558
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -7.789618252349819 (Distress Zone)
Piotroski F-score: 3 (Weak)
AVR.AX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 758069041.0958904
Net income (USD): -15683561.643835617
Revenue growth %: -3.2398738543411776
Smoothed growth %: -3.2398738543411776
P/B ratio: 2.5523347924471373
Pays dividend: no
Net asset value (USD): 190643835.61643836
Net cash (USD): 182457534.24657536
Net cash to market cap %: 24.068722551023654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 39.687761568413535 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AVT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 4285758232.25
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
AVT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 4153699461.84
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
AVT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3843648435.66
Net income (USD): 87919000
P/E ratio: 10.929515905720036
P/B ratio: 0.7868320166052298
Pays dividend: no
Net asset value (USD): 4089901000
Net cash (USD): -6638451000
Net cash to market cap %: -172.7122319099431
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8453461474077293 (Grey Zone)
Piotroski F-score: 4 (Weak)
AVT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4270173656.86
Net income (USD): 6089000
P/E ratio: 45.42351349736193
P/B ratio: 0.8520758090869093
Pays dividend: no
Net asset value (USD): 4174464000
Net cash (USD): -6914630000
Net cash to market cap %: -161.92854332496998
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8424536940611564 (Grey Zone)
Piotroski F-score: 6 (Neutral)
AVT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4234083061.22
Net income (USD): 51745000
P/E ratio: 29.04971466261415
P/B ratio: 0.8733487733073216
Pays dividend: no
Net asset value (USD): 4029992000
Net cash (USD): -7390791000
Net cash to market cap %: -174.55470034804733
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8003000327350633 (Distress Zone)
Piotroski F-score: 4 (Weak)
AVT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3922391553.42
Net income (USD): 61733000
P/E ratio: 18.90436729909488
P/B ratio: 0.7943385945255648
Pays dividend: no
Net asset value (USD): 4111452000
Net cash (USD): -7928694000
Net cash to market cap %: -202.13927885620794
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6855547125755823 (Distress Zone)
Piotroski F-score: 8 (Strong)
AVT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 7334593024
Net income (USD): 94332000
EPS growth %: 7.2942139924248455
Revenue growth %: 33.94567092778881
Smoothed growth %: 7.2942139924248455
P/E ratio: 23.883720930232556
P/B ratio: 1.0203876439701154
PEG ratio: 3.2743378457276098
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 4136295000
Net cash (USD): -8333521000
Net cash to market cap %: -113.61940564024945
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9606798519978161 (Grey Zone)
Piotroski F-score: 5 (Neutral)
AWF — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 858847582.9200001
P/B ratio: 0.8681741916029393
Pays dividend: no
Net asset value (USD): 989257215
Net cash (USD): -25185256
Net cash to market cap %: -2.9324476776627266
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AWF — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 843326241.06
P/B ratio: 0.8726386705346628
Pays dividend: no
Net asset value (USD): 966409431
Net cash (USD): -22976971
Net cash to market cap %: -2.7245649288844156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AWF — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 914034576.1999999
P/B ratio: 0.9203808932996634
Pays dividend: no
Net asset value (USD): 993104684
Net cash (USD): -32037044
Net cash to market cap %: -3.5050144528657277
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AWF — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 867470592
P/E ratio: 13.306666666666667
P/B ratio: 0.8932714238439152
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 963393828
Net cash (USD): -22669421
Net cash to market cap %: -2.613278330016287
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AWM.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 40793421.732283466
Pays dividend: no
Net cash (USD): 4534425.196850394
Net cash to market cap %: 11.115579434862411
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AWM.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14285196.39705882
Net income (USD): -5133105.882352941
P/B ratio: 5.441388190863289
Pays dividend: no
Net asset value (USD): 2625285.2941176468
Net cash (USD): 1704438.2352941176
Net cash to market cap %: 11.931500190260207
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.580225416900149 (Safe Zone)
Piotroski F-score: 2 (Weak)
AWM.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11447396.43939394
Net income (USD): -2868313.6363636362
P/B ratio: 5.494047052886321
Pays dividend: no
Net asset value (USD): 2083600
Net cash (USD): 1525963.6363636362
Net cash to market cap %: 13.330224426510956
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 28.937703403129184 (Safe Zone)
Piotroski F-score: 4 (Weak)
AWM.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5283413.741258742
Net income (USD): -1451695.8041958043
P/B ratio: 2.773142174121143
Pays dividend: no
Net asset value (USD): 1905208.3916083917
Net cash (USD): 1232021.6783216782
Net cash to market cap %: 23.318667411955442
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.226707110658065 (Distress Zone)
Piotroski F-score: 3 (Weak)
AWM.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3151316.6423357665
Net income (USD): -1233785.4014598539
P/B ratio: 3.330918812156189
Pays dividend: no
Net asset value (USD): 946080.2919708028
Net cash (USD): 181963.503649635
Net cash to market cap %: 5.774205651221486
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -22.575367825981047 (Distress Zone)
Piotroski F-score: 1 (Weak)
AXA.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 28519791666.666668
Net cash (USD): -278871875000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AXA.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 28356470588.235294
Net cash (USD): -316476470588.2353
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AXA.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 107367734814.11765
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 29365882352.941177
Net cash (USD): -312978823529.4118
Net cash to market cap %: -291.50174777484324
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
AXE.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Market cap (USD): 193860206.52631578
Pays dividend: no
Net cash (USD): 813246.6165413533
Net cash to market cap %: 0.4195015733829615
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AXE.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 106303404.10344829
Net income (USD): -9734984.827586208
P/B ratio: 5.239415305958493
Pays dividend: no
Net asset value (USD): 20117904.137931034
Net cash (USD): 18914662.06896552
Net cash to market cap %: 17.793091602747616
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AXE.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 111359375.7615894
Net income (USD): -5993017.880794702
P/B ratio: 6.4673509476086695
Pays dividend: no
Net asset value (USD): 16984465.562913906
Net cash (USD): 15220976.158940397
Net cash to market cap %: 13.668338256068502
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
AXE.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 63524337.24
Net income (USD): -3202100
P/B ratio: 4.370904545742283
Pays dividend: no
Net asset value (USD): 14198284
Net cash (USD): 11791346.666666666
Net cash to market cap %: 18.5619357540371
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AXE.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 39382159.477124184
Net income (USD): -4556866.666666667
P/B ratio: 3.687995894967441
Pays dividend: no
Net asset value (USD): 10489404.575163398
Net cash (USD): 8539632.67973856
Net cash to market cap %: 21.684013251479914
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
AXIL — Peter Lynch category analysis (annual, as of 2021-05-31)
Sector: Technology | Industry: Consumer Electronics
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)
AXIL — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -182903
Pays dividend: no
Net asset value (USD): 184712
Net cash (USD): -335472
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AXIL — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 1824575
Revenue growth %: 906.7825157934251
Smoothed growth %: 906.7825157934251
Pays dividend: no
Net asset value (USD): 4137070
Net cash (USD): 1335327
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
AXIL — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 59177783.559999995
Net income (USD): 3332722
EPS growth %: 82.65744077387885
Revenue growth %: 16.91045208187551
Smoothed growth %: 82.65744077387885
P/E ratio: 17.756591626904374
P/B ratio: 7.689634763752526
PEG ratio: 0.2148214541928542
Pays dividend: no
Net asset value (USD): 5234467
Net cash (USD): -24699
Net cash to market cap %: -0.04173694672927017
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.335743839800305 (Safe Zone)
Piotroski F-score: 7 (Neutral)
AXIL — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 41928959.550000004
Net income (USD): 854988
EPS growth %: -74.34565499312575
Revenue growth %: -4.51302885582394
EPS 2-year CAGR %: -31.545949691155673
Smoothed growth %: -74.34565499312575
P/E ratio: 49.040407058344684
P/B ratio: 4.340603209745057
Pays dividend: no
Net asset value (USD): 7103902
Net cash (USD): 1559767
Net cash to market cap %: 3.72002314567331
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.886785598450864 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AXON — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 12654526089
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
AXON — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13374302636.61
Net income (USD): 146930000
P/E ratio: 91.02499582529096
P/B ratio: 10.543474598250993
Pays dividend: no
Net asset value (USD): 1211350000
Net cash (USD): -608710000
Net cash to market cap %: -4.551340107511508
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.223987671090383 (Safe Zone)
Piotroski F-score: 4 (Weak)
AXON — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 20821934551.41
Net income (USD): 175783000
EPS growth %: 19.63724222418839
Revenue growth %: 31.46680728437939
Smoothed growth %: 19.63724222418839
P/E ratio: 118.45249285431468
P/B ratio: 12.886734488870596
PEG ratio: 6.032032986200552
Pays dividend: no
Net asset value (USD): 1538281000
Net cash (USD): -472870000
Net cash to market cap %: -2.2710185685795397
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.32888724744439 (Safe Zone)
Piotroski F-score: 9 (Strong)
AXON — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 47903426402.64001
Net income (USD): 377034000
EPS growth %: 114.48831798296763
Revenue growth %: 33.435467056748294
EPS 2-year CAGR %: 60.189858770107676
Smoothed growth %: 60.189858770107676
P/E ratio: 127.05333312815291
P/B ratio: 20.580034671071655
PEG ratio: 2.1108760798630066
Pays dividend: no
Net asset value (USD): 1395670000
Net cash (USD): -1160574000
Net cash to market cap %: -2.4227369254238558
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.316370683149897 (Safe Zone)
Piotroski F-score: 7 (Neutral)
AXON — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 45776337590.60999
Net income (USD): 124656000
EPS growth %: -66.9377297538153
Revenue growth %: 33.469450081295506
EPS 2-year CAGR %: -15.789129360857023
Smoothed growth %: -66.9377297538153
P/E ratio: 367.22129372521175
P/B ratio: 14.116918154985816
Pays dividend: no
Net asset value (USD): 1675497000
Net cash (USD): -2023878000
Net cash to market cap %: -4.421231812164795
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.24889546820916 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AYA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1862113239.51
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)
AYA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1070822625.03
Pays dividend: no
Net cash (USD): 21639160.83916084
Net cash to market cap %: 2.0207978738359773
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AYA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1106660062.28
Net income (USD): 4846153.846153846
P/E ratio: 57.089606387460314
P/B ratio: 6.0937084192423505
Pays dividend: no
Net asset value (USD): 181603496.5034965
Net cash (USD): -98556643.35664336
Net cash to market cap %: -8.905773933288215
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.845377770420189 (Safe Zone)
Piotroski F-score: 4 (Weak)
AYA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1288714243.51
Net income (USD): 6440875.912408759
P/E ratio: 114.17656115705294
P/B ratio: 4.559287557093018
Pays dividend: no
Net asset value (USD): 282786861.3138686
Net cash (USD): -47227737.22627737
Net cash to market cap %: -3.664717563580719
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.041905195618975 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AYA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1658556595.93
Net income (USD): 8936690.647482015
P/E ratio: 82.01045913561373
P/B ratio: 5.810520332951996
Pays dividend: no
Net asset value (USD): 285555395.68345326
Net cash (USD): -42510791.366906464
Net cash to market cap %: -2.5631197314113634
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.598802088215012 (Safe Zone)
Piotroski F-score: 7 (Neutral)
AYA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2059935893.1299999
Net income (USD): 13347445.255474452
P/E ratio: 61.360273095646484
P/B ratio: 6.658688921788526
Pays dividend: no
Net asset value (USD): 301935036.49635035
Net cash (USD): -52253284.671532854
Net cash to market cap %: -2.5366461570867544
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.568797496063024 (Safe Zone)
Piotroski F-score: 8 (Strong)
AYA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2823990016
Net income (USD): 34915827.3381295
EPS growth %: 620.4853260248944
Revenue growth %: 252.7141045301666
Smoothed growth %: 620.4853260248944
P/E ratio: 25.932203389830512
P/B ratio: 6.5041925429961855
PEG ratio: 0.041793419283520795
Pays dividend: no
Net asset value (USD): 329740287.7697842
Net cash (USD): -12742446.04316546
Net cash to market cap %: -0.45122135598816016
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.250310685042326 (Safe Zone)
Piotroski F-score: 9 (Strong)
AYA.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Health Information Services
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)
AYA.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 73326476.68965517
Net income (USD): -11831034.48275862
P/B ratio: 2.6162251771653544
Pays dividend: no
Net asset value (USD): 25493103.448275864
Net cash (USD): 22296551.72413793
Net cash to market cap %: 30.40723178137305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AYA.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 23832038.78145695
Net income (USD): -7374834.437086092
P/B ratio: 1.177718895143343
Pays dividend: no
Net asset value (USD): 15486754.966887416
Net cash (USD): 11837086.092715232
Net cash to market cap %: 49.66879334690132
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AYA.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 23990919.04
Net income (USD): -9333333.333333334
P/B ratio: 2.141536453225423
Pays dividend: no
Net asset value (USD): 7382666.666666667
Net cash (USD): 3383333.333333333
Net cash to market cap %: 14.102558254197389
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AYA.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 602980308.496732
Net income (USD): -10722875.816993464
P/B ratio: 5.532134086147775
Pays dividend: no
Net asset value (USD): 10586274.509803921
Net cash (USD): 5943790.849673202
Net cash to market cap %: 0.9857354818918463
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 225.78202374074866 (Safe Zone)
Piotroski F-score: 4 (Weak)
AYTU — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 1075467441.6000001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AYTU — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 148118270.4
Net income (USD): -108779000
P/B ratio: 3.3429238602509708
Pays dividend: no
Net asset value (USD): -26324000
Net cash (USD): -73955000
Net cash to market cap %: -49.92969456116468
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.1706172946836775 (Distress Zone)
Piotroski F-score: 2 (Weak)
AYTU — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17173132.8
Net income (USD): -17051000
Revenue growth %: 11.099732075432662
Smoothed growth %: 11.099732075432662
P/B ratio: 0.43634252610717283
Pays dividend: no
Net asset value (USD): -19613000
Net cash (USD): -74121000
Net cash to market cap %: -431.6102417841898
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.5069833174066947 (Distress Zone)
Piotroski F-score: 7 (Neutral)
AYTU — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 31340967.36
Net income (USD): -15844000
Revenue growth %: -39.30762856264956
Smoothed growth %: -39.30762856264956
P/B ratio: 1.1307897012555923
Pays dividend: no
Net asset value (USD): -24737000
Net cash (USD): -70373000
Net cash to market cap %: -224.53997412286637
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.0208546403390777 (Distress Zone)
Piotroski F-score: 3 (Weak)
AYTU — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23398393.44
Net income (USD): -13562000
Revenue growth %: 1.839436662933587
Smoothed growth %: 1.839436662933587
P/B ratio: 1.2337020689655174
Pays dividend: no
Net asset value (USD): -23235000
Net cash (USD): -74259000
Net cash to market cap %: -317.3679431898637
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.8691875189515237 (Distress Zone)
Piotroski F-score: 4 (Weak)
AZK.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 150397088.1666667
P/B ratio: 1.1411098393228323
Pays dividend: no
Net asset value (USD): 47953125
Net cash (USD): -65795833.33333333
Net cash to market cap %: -43.74807659867714
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AZK.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 267415108.7529412
P/B ratio: 1.812593439020111
Pays dividend: no
Net asset value (USD): 45898823.52941176
Net cash (USD): -85077647.05882353
Net cash to market cap %: -31.814824321472745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AZK.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category:  (confidence: High)
Market cap (USD): 408869647.0588235
P/E ratio: 14.415907207953603
P/B ratio: 1.5885916917478997
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 61324705.88235294
Net cash (USD): -62356470.588235304
Net cash to market cap %: -15.250941476529844
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
AZTR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AZTR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -10680366
Pays dividend: no
Net asset value (USD): -36479877
Net cash (USD): -39935097
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AZTR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 446911288.8
Net income (USD): -11283781
Revenue growth %: 141.54929577464787
Smoothed growth %: 141.54929577464787
P/B ratio: 153.41190891222067
Pays dividend: no
Net asset value (USD): 2702265
Net cash (USD): -406351
Net cash to market cap %: -0.09092430873498221
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 104.00185663278054 (Safe Zone)
Piotroski F-score: 4 (Weak)
AZTR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 45986523.919999994
Net income (USD): -8967492
Revenue growth %: -98.9067055393586
Smoothed growth %: -98.9067055393586
P/B ratio: 8.070220953695296
Pays dividend: no
Net asset value (USD): 5451878
Net cash (USD): 2894215
Net cash to market cap %: 6.293615505783591
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.3678176379841613 (Distress Zone)
Piotroski F-score: 4 (Weak)
AZTR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4210033.88
Net income (USD): -10955370
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 1.10754515775157
Pays dividend: no
Net asset value (USD): 3484557
Net cash (USD): 843927
Net cash to market cap %: 20.04561065432566
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -23.76101192851737 (Distress Zone)
Piotroski F-score: 1 (Weak)
B.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10419090.642857144
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)
B.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11817950.034722224
Net income (USD): -122256.25
P/B ratio: 0.8253150633710674
Pays dividend: no
Net asset value (USD): 14319319.444444446
Net cash (USD): -1584258.3333333335
Net cash to market cap %: -13.405525735670205
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5139874927433628 (Safe Zone)
Piotroski F-score: 3 (Weak)
B.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19378501.920289855
Net income (USD): -49262.31884057971
P/B ratio: 1.1563332890557714
Pays dividend: no
Net asset value (USD): 16758578.260869566
Net cash (USD): 60481.88405797095
Net cash to market cap %: 0.31210815111897094
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.063121516506295 (Safe Zone)
Piotroski F-score: 5 (Neutral)
B.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15970868.868613137
Net income (USD): -27383.211678832115
P/B ratio: 0.9477356834135806
Pays dividend: no
Net asset value (USD): 16851606.569343064
Net cash (USD): -155237.22627737228
Net cash to market cap %: -0.9720023848073371
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 26.864601017447214 (Safe Zone)
Piotroski F-score: 2 (Weak)