speb/financial-data huggingface dataset:
ALDX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 346846141
Net income (USD): -9929501
P/B ratio: 5.453677697851636
Pays dividend: no
Net asset value (USD): 63598577
Net cash (USD): 60460937
Net cash to market cap %: 17.431630297423435
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.7613650050852492 (Distress Zone)
Piotroski F-score: 1 (Weak)
ALDX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 231029690.44
Net income (USD): -9767312
P/B ratio: 4.17864811662508
Pays dividend: no
Net asset value (USD): 55288142
Net cash (USD): 52244893
Net cash to market cap %: 22.61393022710575
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.687914272091965 (Distress Zone)
Piotroski F-score: 2 (Weak)
ALDX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 314875974.96
Net income (USD): -7688341
P/B ratio: 6.394129293879323
Pays dividend: no
Net asset value (USD): 49244543
Net cash (USD): 46740870
Net cash to market cap %: 14.844216045996426
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.560466822744349 (Distress Zone)
Piotroski F-score: 3 (Weak)
ALDX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 312463132.24
Net income (USD): -6461507
P/B ratio: 7.061251488178973
Pays dividend: no
Net asset value (USD): 44250390
Net cash (USD): 42232327
Net cash to market cap %: 13.515939207689225
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.233944127959311 (Distress Zone)
Piotroski F-score: 3 (Weak)
ALDX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 91688024
Net income (USD): -3452619
P/B ratio: 2.4181774770717848
Pays dividend: no
Net asset value (USD): 42156792
Net cash (USD): 40676016
Net cash to market cap %: 44.363499424963074
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -7.4213332632229605 (Distress Zone)
Piotroski F-score: 3 (Weak)
ALENO.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 64485918.47727272
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)
ALENO.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20658102.957446806
Net income (USD): -4614893.617021277
P/B ratio: 3.9412658372234626
Pays dividend: no
Net asset value (USD): -458510.6382978724
Net cash (USD): -10173404.25531915
Net cash to market cap %: -49.246556067007376
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.43944837713563967 (Distress Zone)
Piotroski F-score: 1 (Weak)
ALENO.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12079901.844444443
Net income (USD): -2735555.5555555555
Revenue growth %: 45.676295277395674
Smoothed growth %: 45.676295277395674
P/B ratio: 1.3863697602652383
Pays dividend: no
Net asset value (USD): 1948888.8888888888
Net cash (USD): -8249999.999999999
Net cash to market cap %: -68.2952569171262
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7959369023002725 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ALENO.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12634145.895833332
Net income (USD): -1005208.3333333334
Revenue growth %: 32.55494505494509
Smoothed growth %: 32.55494505494509
P/B ratio: 1.6206280144307854
Pays dividend: no
Net asset value (USD): 614583.3333333334
Net cash (USD): -12389583.333333334
Net cash to market cap %: -98.06427308568082
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9693024421223051 (Distress Zone)
Piotroski F-score: 4 (Weak)
ALENO.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 46430197.64705882
Net income (USD): 207058.82352941178
Revenue growth %: 62.45703701967036
Smoothed growth %: 62.45703701967036
P/E ratio: 211.76470588235296
P/B ratio: 4.76019733482957
Pays dividend: no
Net asset value (USD): -494117.64705882355
Net cash (USD): -15114117.647058824
Net cash to market cap %: -32.55234397654184
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.93755138703444 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ALEX.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): 79857662.74015749
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)
ALEX.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): 54376119.926470585
Net income (USD): -285444.85294117645
P/B ratio: 8.02827491503991
Pays dividend: no
Net asset value (USD): 6773076.470588235
Net cash (USD): -499672.0588235294
Net cash to market cap %: -0.9189181933157508
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 56.15571058033259 (Safe Zone)
Piotroski F-score: 1 (Weak)
ALEX.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): 43218422.59090909
Net income (USD): -574927.2727272727
P/B ratio: 3.862607752160738
Pays dividend: no
Net asset value (USD): 11188923.484848484
Net cash (USD): 1581898.4848484849
Net cash to market cap %: 3.660241142584491
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.49791574198882 (Safe Zone)
Piotroski F-score: 3 (Weak)
ALEX.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): 50975575.36363636
Net income (USD): -273523.7762237762
P/B ratio: 4.562486650069108
Pays dividend: no
Net asset value (USD): 11172761.538461538
Net cash (USD): 287886.71328671323
Net cash to market cap %: 0.5647542204929744
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 60.16022907598142 (Safe Zone)
Piotroski F-score: 2 (Weak)
ALEX.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): 38556581.38686132
Net income (USD): -55967.883211678825
P/B ratio: 2.9555501014334298
Pays dividend: no
Net asset value (USD): 13045483.941605838
Net cash (USD): 453318.2481751824
Net cash to market cap %: 1.1757220994952027
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 76.58303876863725 (Safe Zone)
Piotroski F-score: 3 (Weak)
ALF — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 290375000
Net income (USD): 7838845
P/E ratio: 37.04308479119054
P/B ratio: 1.0266234765566096
Pays dividend: no
Net asset value (USD): 282844691
Net cash (USD): -13147066
Net cash to market cap %: -4.527616358157554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.549932827576047 (Safe Zone)
Piotroski F-score: 1 (Weak)
ALF — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 306187500
Net income (USD): 11742335
EPS growth %: 49.796749393565
Smoothed growth %: 49.796749393565
P/E ratio: 26.0755207546029
P/B ratio: 1.0393787674817696
PEG ratio: 0.5236390140351714
Pays dividend: no
Net asset value (USD): 294587026
Net cash (USD): -13647000
Net cash to market cap %: -4.457072872014697
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.294859866036056 (Safe Zone)
Piotroski F-score: 3 (Weak)
ALFA.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 6266647.5405405415
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)
ALFA.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5121537.246987952
Net income (USD): 29518072.289156627
P/E ratio: 0.17350513938775508
P/B ratio: 0.1012113313095238
Pays dividend: no
Net asset value (USD): 17349397.590361446
Net cash (USD): -19036144.578313258
Net cash to market cap %: -371.6881018391242
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.673666838874112 (Safe Zone)
Piotroski F-score: 4 (Weak)
ALFA.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4741173.455696203
Net income (USD): 29746835.44303797
EPS growth %: 0.7749935417204746
Revenue growth %: 14.860189669909223
Smoothed growth %: 0.7749935417204746
P/E ratio: 0.15938412893617024
P/B ratio: 0.089179215
PEG ratio: 0.20565865437064126
Pays dividend: no
Net asset value (USD): 15569620.253164556
Net cash (USD): -14303797.46835443
Net cash to market cap %: -301.69319055748474
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8826750427312624 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ALFA.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7431601.249999999
Net income (USD): 32000000
EPS growth %: 7.5744680851063935
Revenue growth %: 6.398284313725493
EPS 2-year CAGR %: 4.119240904506261
Smoothed growth %: 4.119240904506261
P/E ratio: 0.23223753906249997
P/B ratio: 0.12868573593073593
PEG ratio: 0.05637872230498652
Pays dividend: no
Net asset value (USD): 15250000
Net cash (USD): -22500000
Net cash to market cap %: -302.7611310550334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8167387357733173 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ALFA.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 649160475.6756756
Net income (USD): 40675675.675675675
EPS growth %: 27.111486486486484
Revenue growth %: 24.634188328455835
EPS 2-year CAGR %: 16.93566840913414
Smoothed growth %: 16.93566840913414
P/E ratio: 0.27837837837837837
P/B ratio: 0.11844563694390715
PEG ratio: 0.01643740132679008
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 19594594.594594594
Net cash (USD): -17027027.027027026
Net cash to market cap %: -2.622930333105158
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.367840353897039 (Safe Zone)
Piotroski F-score: 8 (Strong)
ALFEN.AS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 272466730.65625
P/B ratio: 1.7181861032614048
Pays dividend: no
Net asset value (USD): 130533333.33333334
Net cash (USD): -201507291.6666667
Net cash to market cap %: -73.95665928876018
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALFEN.AS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 266031767.5294118
P/B ratio: 1.4942444585414851
Pays dividend: no
Net asset value (USD): 143130588.23529413
Net cash (USD): -200057647.05882353
Net cash to market cap %: -75.20066077698996
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ALFEN.AS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 342771689.41176474
P/B ratio: 1.4987306642882858
Pays dividend: no
Net asset value (USD): 141472941.17647058
Net cash (USD): -156580000
Net cash to market cap %: -45.68055205163213
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ALGN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 47066000701.85999
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)
ALGN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15104262984.300001
Net income (USD): 361573000
P/E ratio: 41.773757952889184
P/B ratio: 4.194046519201923
Pays dividend: no
Net asset value (USD): 3098087000
Net cash (USD): -1347005000
Net cash to market cap %: -8.918045199558119
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.5574825186408505 (Safe Zone)
Piotroski F-score: 4 (Weak)
ALGN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 19623366798
Net income (USD): 445053000
EPS growth %: 23.088007124425772
Revenue growth %: 3.417335295149325
Smoothed growth %: 23.088007124425772
P/E ratio: 44.09220204784599
P/B ratio: 5.405158037388352
PEG ratio: 1.9097448216394128
Pays dividend: no
Net asset value (USD): 3128841000
Net cash (USD): -1480646000
Net cash to market cap %: -7.5453209188899555
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.428190333808065 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ALGN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14933095660.769999
Net income (USD): 421362000
EPS growth %: -5.323186227258327
Revenue growth %: 3.5407248605738606
EPS 2-year CAGR %: 7.951750000531077
Smoothed growth %: 7.951750000531077
P/E ratio: 35.44006260832728
P/B ratio: 3.876727365441454
PEG ratio: 4.456888434113287
Pays dividend: no
Net asset value (USD): 3305867000
Net cash (USD): -1318728000
Net cash to market cap %: -8.830908406114116
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.4398233165451275 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ALGN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11183170531.050001
Net income (USD): 410351000
EPS growth %: -2.6131924568423353
Revenue growth %: 0.8990220584484367
EPS 2-year CAGR %: -3.9777492365161593
Smoothed growth %: -2.6131924568423353
P/E ratio: 27.252694720007995
P/B ratio: 2.7618583694417618
Pays dividend: no
Net asset value (USD): 3463381000
Net cash (USD): -1089638000
Net cash to market cap %: -9.743551678610524
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.716169410622209 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ALGS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1598955175.25
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)
ALGS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 128401354.08999999
Net income (USD): -96046000
P/B ratio: 1.2358166899903753
Pays dividend: no
Net asset value (USD): 103900000
Net cash (USD): 83034000
Net cash to market cap %: 64.6675423234238
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.287679865758683 (Distress Zone)
Piotroski F-score: 2 (Weak)
ALGS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 89444501.80000001
Net income (USD): -87679000
Revenue growth %: 11.663191198676925
Smoothed growth %: 11.663191198676925
P/B ratio: 0.9713781689834926
Pays dividend: no
Net asset value (USD): 92080000
Net cash (USD): 76257000
Net cash to market cap %: 85.2562186220372
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.48368245301563 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ALGS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 214666804.32000002
Net income (USD): -131211000
Revenue growth %: -74.59591731598944
Smoothed growth %: -74.59591731598944
Pays dividend: no
Net asset value (USD): -28973000
Net cash (USD): -42128000
Net cash to market cap %: -19.62483213622565
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -14.492798446075104 (Distress Zone)
Piotroski F-score: 2 (Weak)
ALGS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 50218238.36
Net income (USD): -24193000
Revenue growth %: -44.58808618504436
Smoothed growth %: -44.58808618504436
P/B ratio: 0.9378697984872537
Pays dividend: no
Net asset value (USD): 53545000
Net cash (USD): 42856000
Net cash to market cap %: 85.33951289325952
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -11.713692169173472 (Distress Zone)
Piotroski F-score: 4 (Weak)
ALGT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1479875150
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)
ALGT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2529710300
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: 1 (Weak)
ALGT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1388222875
Net income (USD): 32102000
P/E ratio: 10.811031049467323
P/B ratio: 1.2475817380840473
Pays dividend: no
Net asset value (USD): 1112731000
Net cash (USD): -2512533000
Net cash to market cap %: -180.98916573464473
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7371450475160182 (Distress Zone)
Piotroski F-score: 4 (Weak)
ALGT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1476918625
Net income (USD): -65166000
P/B ratio: 1.3987018204960409
Pays dividend: no
Net asset value (USD): 1055921000
Net cash (USD): -2490401000
Net cash to market cap %: -168.621409321045
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8012188056795492 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ALGT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1633345675
Net income (USD): -43574000
P/B ratio: 1.6086449320680944
Pays dividend: no
Net asset value (USD): 1015355000
Net cash (USD): -2420174000
Net cash to market cap %: -148.17279875553592
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6882957410361034 (Distress Zone)
Piotroski F-score: 3 (Weak)
ALGT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2291844425
Net income (USD): 31941000
P/E ratio: 17.938107956857955
P/B ratio: 2.177158259371108
Pays dividend: no
Net asset value (USD): 1052677000
Net cash (USD): -2351069000
Net cash to market cap %: -102.58414464585658
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9622235376483222 (Distress Zone)
Piotroski F-score: 8 (Strong)
ALGT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2636145152
Net income (USD): 42478000
EPS growth %: 32.32197370880319
Revenue growth %: 4.771740902965924
Smoothed growth %: 32.32197370880319
P/E ratio: 12.819298224963513
P/B ratio: 1.9872331496168596
PEG ratio: 0.3966124822839039
Pays dividend: no
Net asset value (USD): 1096073000
Net cash (USD): -2416381000
Net cash to market cap %: -91.66342749247823
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0111478933948226 (Distress Zone)
Piotroski F-score: 8 (Strong)
ALI2S.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 8387311.363636364
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)
ALI2S.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10027153.723404257
Net income (USD): 4687436.170212766
P/E ratio: 2.1391552565822174
P/B ratio: 0.8505656465680843
Pays dividend: no
Net asset value (USD): 10583932.978723405
Net cash (USD): -3782412.765957447
Net cash to market cap %: -37.7216992009304
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3832341002597293 (Grey Zone)
Piotroski F-score: 2 (Weak)
ALI2S.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10195746.666666666
Net income (USD): 985263.3333333333
EPS growth %: -78.98076266948695
Revenue growth %: 9.4743772491257
Smoothed growth %: -78.98076266948695
P/E ratio: 10.348245308360879
P/B ratio: 0.7782555274740847
Pays dividend: no
Net asset value (USD): 9334353.333333334
Net cash (USD): -8550862.222222222
Net cash to market cap %: -83.86695454270038
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9593651579827496 (Grey Zone)
Piotroski F-score: 3 (Weak)
ALI2S.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 14251188.020833336
Net income (USD): 118919.79166666667
EPS growth %: -87.93015149926077
Revenue growth %: -1.838060440189657
EPS 2-year CAGR %: -84.07206823908469
Smoothed growth %: -87.93015149926077
P/E ratio: 119.83865613202178
P/B ratio: 1.1615256743270315
Pays dividend: no
Net asset value (USD): 8618408.333333334
Net cash (USD): -3114352.083333333
Net cash to market cap %: -21.853280433747457
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.844982254476113 (Grey Zone)
Piotroski F-score: 8 (Strong)
ALI2S.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 11440878.823529413
Net income (USD): 724668.2352941177
EPS growth %: 509.37563473485545
Revenue growth %: 4.673700063964759
EPS 2-year CAGR %: -14.238285982079923
Smoothed growth %: 509.37563473485545
P/E ratio: 20
P/B ratio: 0.8528318443971037
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 9800087.05882353
Net cash (USD): -1688671.7647058824
Net cash to market cap %: -14.759982958939702
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4274414472415793 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ALKEM.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 5480390989.713834
Pays dividend: no
Net cash (USD): 30222866.93920612
Net cash to market cap %: 0.5514728236713682
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ALKEM.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4812163574.9086485
Net income (USD): 122632155.90742998
P/E ratio: 39.24063423088766
P/B ratio: 4.187372861685215
Pays dividend: no
Net asset value (USD): 1041746650.4263095
Net cash (USD): -387148599.26918393
Net cash to market cap %: -8.045208631058086
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.792567118944003 (Safe Zone)
Piotroski F-score: 4 (Weak)
ALKEM.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 6959024368.402111
Net income (USD): 217227485.3099892
EPS growth %: 77.13745934138629
Revenue growth %: 7.049272235875281
Smoothed growth %: 77.13745934138629
P/E ratio: 32.035653124057504
P/B ratio: 5.416197286652095
PEG ratio: 0.41530604452860853
Pays dividend: no
Net asset value (USD): 1179726585.9215734
Net cash (USD): -70845425.1109246
Net cash to market cap %: -1.0180367442396483
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.62420196717116 (Safe Zone)
Piotroski F-score: 8 (Strong)
ALKEM.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 6745969204.69133
Net income (USD): 258987608.1365443
EPS growth %: 19.224143191163083
Revenue growth %: 1.6031851589602975
EPS 2-year CAGR %: 45.32398913130711
Smoothed growth %: 45.32398913130711
P/E ratio: 26.047459387071125
P/B ratio: 4.641043731953551
PEG ratio: 0.5746947673032402
Pays dividend: no
Net asset value (USD): 1338226560.6733692
Net cash (USD): -172965863.9233107
Net cash to market cap %: -2.563988341408756
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.983034320809141 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ALKEM.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7138294189.741416
Net income (USD): 249169139.4658754
EPS growth %: -3.7910959297683364
Revenue growth %: 2.8737469075723787
EPS 2-year CAGR %: 7.100066083705903
Smoothed growth %: 7.100066083705903
P/E ratio: 0.290116856923794
P/B ratio: 4.395919173942265
PEG ratio: 0.040861148826429876
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 1366661721.0682492
Net cash (USD): -162283806.69775325
Net cash to market cap %: -2.2734255885807357
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.7412492325146784 (Safe Zone)
Piotroski F-score: 4 (Weak)
ALL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Medium)
Market cap (USD): 27353548021.800003
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)
ALL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Speculative (confidence: Low)
Market cap (USD): 32378404575.4
Net income (USD): -1289000000
P/B ratio: 1.8647932140413521
Pays dividend: no
Net asset value (USD): 12809000000
Net cash (USD): -75717000000
Net cash to market cap %: -233.8503116287798
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
ALL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Speculative (confidence: Low)
Market cap (USD): 34442920434
Net income (USD): -188000000
Revenue growth %: 11.802358891281585
Smoothed growth %: 11.802358891281585
P/B ratio: 1.9536540234827002
Pays dividend: no
Net asset value (USD): 13302000000
Net cash (USD): -79866000000
Net cash to market cap %: -231.87929186504473
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
ALL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 48428599560.9
Net income (USD): 4667000000
Revenue growth %: 12.235161068014348
Smoothed growth %: 12.235161068014348
P/E ratio: 10.376815847632312
P/B ratio: 2.266513762385922
Pays dividend: no
Net asset value (USD): 17443000000
Net cash (USD): -85009000000
Net cash to market cap %: -175.53470629085476
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
ALL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 53311874603
Net income (USD): 10282000000
EPS growth %: 120.31283479751447
Revenue growth %: 5.595528615287727
Smoothed growth %: 120.31283479751447
P/E ratio: 5.18497127047267
P/B ratio: 1.7428446370590736
PEG ratio: 0.043095745181292874
Pays dividend: no
Net asset value (USD): 26934000000
Net cash (USD): -83604000000
Net cash to market cap %: -156.8205969543892
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
ALLCARGO.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 116671046.3449594
Net cash (USD): -551847826.0869565
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ALLCARGO.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
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)
ALLCARGO.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2922609.305588029
Pays dividend: no
Net asset value (USD): 105683890.57750759
Net cash (USD): -498204348.8426467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ALLCARGO.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -11579686.402995555
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ALLCARGO.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -225479.14317925592
Pays dividend: no
Net asset value (USD): 9695603.156708004
Net cash (USD): -121082299.88726042
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ALLCARGO.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Net income (USD): 0
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ALLCARGO.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 127936569.7329377
Net income (USD): 2119542.17888936
EPS growth %: -27.477744807121663
Revenue growth %: -9.170469860771277
Smoothed growth %: -27.477744807121663
Pays dividend: no
Net asset value (USD): 46629927.93556592
Net cash (USD): -105235269.18185672
Net cash to market cap %: -82.25581583243243
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9622840536116818 (Distress Zone)
Piotroski F-score: 2 (Weak)
ALLT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 145301604.03
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)
ALLT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 291092439.05
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)
ALLT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 279350895.29
Net income (USD): -89972.89972899729
P/B ratio: 20.615683758726828
Pays dividend: no
Net asset value (USD): 4882113.8211382115
Net cash (USD): -8187262.872628726
Net cash to market cap %: -2.93081676510446
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.821322514248267 (Safe Zone)
Piotroski F-score: 3 (Weak)
ALLT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 418292496.45000005
Net income (USD): -498525.07374631264
P/B ratio: 14.220359246322094
Pays dividend: no
Net asset value (USD): 20024778.761061948
Net cash (USD): -1423008.8495575227
Net cash to market cap %: -0.34019468712310974
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.1600769689489 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ALLT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 517606387.42
Net income (USD): 853172.2054380665
P/E ratio: 1955.6357397603954
P/B ratio: 15.643080835625392
Pays dividend: no
Net asset value (USD): 23471299.09365559
Net cash (USD): 5336555.891238671
Net cash to market cap %: 1.0310065758343208
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 17.259689311498043 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ALLT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 480914063.17
Net income (USD): 912578.6163522012
P/E ratio: 408.50532989437977
P/B ratio: 13.491898728545214
Pays dividend: no
Net asset value (USD): 25634276.729559746
Net cash (USD): 6767610.062893081
Net cash to market cap %: 1.407238960383817
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.091151934134011 (Safe Zone)
Piotroski F-score: 9 (Strong)
ALLT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 374261728
Net income (USD): 614873.417721519
Revenue growth %: 33.291754381168495
Smoothed growth %: 33.291754381168495
P/E ratio: 51.23076923076923
P/B ratio: 8.927099711403205
Pays dividend: no
Net asset value (USD): 26425000
Net cash (USD): 6608860.759493671
Net cash to market cap %: 1.7658393218057475
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.375015214965407 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ALLUX.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 98672830.4375
P/B ratio: 0.7811866931114391
Pays dividend: no
Net asset value (USD): 114543750
Net cash (USD): -7035416.666666664
Net cash to market cap %: -7.130044446351361
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALLUX.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 161729656.47058824
P/E ratio: 13.52766625938209
P/B ratio: 0.6843709556354441
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 136702352.94117647
Net cash (USD): 4924705.882352933
Net cash to market cap %: 3.0450233988152497
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ALM.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 2547156466.477273
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)
ALM.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1942384385.7978725
Net income (USD): 4554255.319148936
P/E ratio: 426.4987906213502
P/B ratio: 1.3845609723480814
Pays dividend: no
Net asset value (USD): 110714893.61702128
Net cash (USD): -617184042.5531915
Net cash to market cap %: -31.774557449383074
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9874088783868697 (Grey Zone)
Piotroski F-score: 4 (Weak)
ALM.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1929574063.6666667
Net income (USD): -42748888.88888889
EPS growth %: -1038.658153598588
Revenue growth %: 8.22756226098022
Smoothed growth %: 8.22756226098022
P/B ratio: 1.1866999161541616
Pays dividend: no
Net asset value (USD): 217798888.8888889
Net cash (USD): -581661111.1111112
Net cash to market cap %: -30.144534074313352
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7400043741750655 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ALM.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1802175024.21875
Net income (USD): 10569791.666666668
Revenue growth %: 3.3087655782568532
EPS 2-year CAGR %: 52.34370960210255
Smoothed growth %: 52.34370960210255
P/E ratio: 170.5024167980684
P/B ratio: 1.1623951534283536
PEG ratio: 3.2573621184697163
Pays dividend: no
Net asset value (USD): 245259375
Net cash (USD): -553107291.6666667
Net cash to market cap %: -30.691097381423372
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8186193899700949 (Grey Zone)
Piotroski F-score: 8 (Strong)
ALM.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3233594041.2352943
Net income (USD): 54298823.52941176
EPS growth %: 413.7170650264638
Revenue growth %: 26.96118941184706
Smoothed growth %: 413.7170650264638
P/E ratio: 59.551825086666376
P/B ratio: 1.8482227795544988
PEG ratio: 0.14394336158905383
Pays dividend: no
Net asset value (USD): 325689411.7647059
Net cash (USD): -601389411.7647059
Net cash to market cap %: -18.598172933760225
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7227334614023175 (Grey Zone)
Piotroski F-score: 8 (Strong)
ALM.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 611621.0666666667
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)
ALM.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 577404.5034965036
Net income (USD): 418771.32867132867
P/E ratio: 0.3447015494879293
Pays dividend: no
Net asset value (USD): -2175239.8601398603
Net cash (USD): -2178453.146853147
Net cash to market cap %: -377.2837124860316
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1233.6695469882286 (Distress Zone)
Piotroski F-score: 2 (Weak)
ALM.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1347277.1748251747
Net income (USD): -137939.16083916085
Pays dividend: no
Net asset value (USD): -2313179.020979021
Net cash (USD): -2315717.4825174827
Net cash to market cap %: -171.8812970180375
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3798.683643938985 (Distress Zone)
Piotroski F-score: 2 (Weak)
ALM.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 602692.2919708028
Net income (USD): -149298.5401459854
P/E ratio: 4.582039608979138
Pays dividend: no
Net asset value (USD): -2563784.6715328465
Net cash (USD): -2566310.218978102
Net cash to market cap %: -425.8077053858233
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4076.893990296157 (Distress Zone)
Piotroski F-score: 2 (Weak)
ALM.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1650056.8345323743
Net income (USD): -151568.34532374103
Pays dividend: no
Net asset value (USD): -2678464.0287769786
Net cash (USD): -2681688.4892086335
Net cash to market cap %: -162.5209770406862
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3192.1412903415553 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ALM.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1339316.2043795618
Net income (USD): -157567.88321167883
EPS growth %: -137.6262347548023
Smoothed growth %: -137.6262347548023
Pays dividend: no
Net asset value (USD): -2837469.343065693
Net cash (USD): -2839951.824817518
Net cash to market cap %: -212.04490885206047
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4061.4830681054073 (Distress Zone)
Piotroski F-score: 3 (Weak)
ALM.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2046070.5035971224
Net income (USD): -162148.20143884892
Pays dividend: no
Net asset value (USD): -2958790.6474820147
Net cash (USD): -2963778.4172661873
Net cash to market cap %: -144.85221364834084
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2133.24767323371 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ALMS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -111930000
Pays dividend: no
Net asset value (USD): -195242000
Net cash (USD): -210545000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ALMS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -154993000
Pays dividend: no
Net asset value (USD): -339260000
Net cash (USD): -379920000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ALMS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 970176085.9200001
Net income (USD): -294233000
P/B ratio: 3.72995450250669
Pays dividend: no
Net asset value (USD): 260104000
Net cash (USD): 207375000
Net cash to market cap %: 21.374985738114756
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 2.4804174953508182 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ALMS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1204697022.72
Net income (USD): -243325000
P/B ratio: 3.9983704541366163
Pays dividend: no
Net asset value (USD): 250338000
Net cash (USD): 197858000
Net cash to market cap %: 16.42388054992204
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 0.6042740707238882 (Distress Zone)
Piotroski F-score: 4 (Weak)
ALNFL.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 34560660
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)