speb/financial-data huggingface dataset:
HQI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 179829664
Net income (USD): 1560000
EPS growth %: 14.453411592076302
Revenue growth %: -12.700749464668093
Smoothed growth %: 14.453411592076302
P/E ratio: 20.6875
P/B ratio: 2.0558266262215223
PEG ratio: 1.4313229695431473
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 42203000
Net cash (USD): -22781000
Net cash to market cap %: -12.668099074021514
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.547396140628901 (Safe Zone)
Piotroski F-score: 3 (Weak)
HQY — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Medium)
Market cap (USD): 7127083884.25
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)
HQY — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9231350175.94
Net income (USD): 26365000
P/E ratio: 87.53413783368102
P/B ratio: 4.3648882510611555
Pays dividend: no
Net asset value (USD): -737892000
Net cash (USD): -1037691000
Net cash to market cap %: -11.240945042953427
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.482799579575048 (Safe Zone)
Piotroski F-score: 4 (Weak)
HQY — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7166376898.04
Net income (USD): 53915000
P/E ratio: 33.22997726996198
P/B ratio: 3.374308622369463
Pays dividend: no
Net asset value (USD): -703769000
Net cash (USD): -1004573000
Net cash to market cap %: -14.017864456371951
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7198517052780002 (Safe Zone)
Piotroski F-score: 8 (Strong)
HQY — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8109409229
Net income (USD): 59854000
P/E ratio: 57.86896277134742
P/B ratio: 3.7781074770513334
Pays dividend: no
Net asset value (USD): -654180000
Net cash (USD): -965796000
Net cash to market cap %: -11.909572852067003
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.238702887210891 (Safe Zone)
Piotroski F-score: 8 (Strong)
HQY — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7907092009.059999
Net income (USD): 51692000
P/E ratio: 41.22012662027045
P/B ratio: 3.705246332078428
Pays dividend: no
Net asset value (USD): -638887000
Net cash (USD): -954776000
Net cash to market cap %: -12.07493221156414
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.1448060040415395 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HQY — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 7162196790.190001
Net income (USD): 49740000
EPS growth %: 88.65920728238194
Revenue growth %: 7.30203933717533
Smoothed growth %: 88.65920728238194
P/E ratio: 33.281428944056955
P/B ratio: 3.398922924203539
PEG ratio: 0.3753860424000264
Pays dividend: no
Net asset value (USD): -638121000
Net cash (USD): -954209000
Net cash to market cap %: -13.32285369911885
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.752347661725789 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HQY — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 7911690752
Net income (USD): 69418000
EPS growth %: 28.754521005286097
Revenue growth %: 7.192815949510948
Smoothed growth %: 28.754521005286097
P/E ratio: 30.60820895522388
P/B ratio: 3.349566126082168
PEG ratio: 1.0644659651815105
Pays dividend: no
Net asset value (USD): -673795000
Net cash (USD): -993422000
Net cash to market cap %: -12.556380565669512
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.177325700394043 (Safe Zone)
Piotroski F-score: 8 (Strong)
HRZN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 507862665.84000003
Net income (USD): -21436000
P/B ratio: 1.6626322717763877
Pays dividend: no
Net asset value (USD): 305457000
Net cash (USD): -447639000
Net cash to market cap %: -88.14174187417564
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HRZN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 404788388.22999996
Net income (USD): -20777000
P/B ratio: 1.4263408031501612
Pays dividend: no
Net asset value (USD): 283795000
Net cash (USD): -415112000
Net cash to market cap %: -102.55037250824847
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
HRZN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 359053443.86
Net income (USD): 30722000
P/E ratio: 2.921794185437146
P/B ratio: 1.137321211716149
Pays dividend: no
Net asset value (USD): 315701000
Net cash (USD): -356432000
Net cash to market cap %: -99.26990148546739
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
HRZN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 400010110.46000004
Net income (USD): 8830000
P/E ratio: 11.325314565685165
P/B ratio: 1.2559108277499043
Pays dividend: no
Net asset value (USD): 318502000
Net cash (USD): -384620000
Net cash to market cap %: -96.15256963322706
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HRZN — 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): 294205376
Net income (USD): 2778000
P/E ratio: 12.70018350624043
P/B ratio: 0.8198783785864261
Dividend yield: 0.17
Pays dividend: yes
Net asset value (USD): 333863000
Net cash (USD): -420661000
Net cash to market cap %: -142.98209153050962
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HTG.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 360949743.5555555
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)
HTG.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 350990026.5625
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HTG.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 330564520
Net income (USD): -41893478.26086956
P/B ratio: 0.9629149623850655
Pays dividend: no
Net asset value (USD): 46589130.43478261
Net cash (USD): 29639130.434782594
Net cash to market cap %: 8.966216469566241
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.11333885320749493 (Distress Zone)
Piotroski F-score: 2 (Weak)
HTG.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 298833861.5294118
Net income (USD): -4798823.529411765
P/B ratio: 0.8089632007719918
Pays dividend: no
Net asset value (USD): 49982352.941176474
Net cash (USD): 21788235.29411763
Net cash to market cap %: 7.291086486185633
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.07228380042088048 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HTG.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 363886130.7058824
Net income (USD): 37115294.11764706
P/E ratio: 2.451052452611893
P/B ratio: 0.8809447089751185
Pays dividend: no
Net asset value (USD): -184576470.5882353
Net cash (USD): -268247058.82352942
Net cash to market cap %: -73.717307747666
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.004623465157845841 (Distress Zone)
Piotroski F-score: 4 (Weak)
HTG.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 333392879.5294118
Net income (USD): -101721176.47058824
P/B ratio: 1.0661748625820648
Pays dividend: no
Net asset value (USD): -228932941.1764706
Net cash (USD): -304402352.9411765
Net cash to market cap %: -91.30439539406007
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.7901099698550251 (Distress Zone)
Piotroski F-score: 2 (Weak)
HTG.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 196951209.1954023
Net income (USD): -56363218.390804596
Revenue growth %: 81.37251169894691
Smoothed growth %: 81.37251169894691
P/B ratio: 0.9081416673840255
Pays dividend: no
Net asset value (USD): -269862068.9655172
Net cash (USD): -332433333.3333333
Net cash to market cap %: -168.78968892418143
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.2301560403001182 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HTM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13247130.298013246
Net income (USD): -986836.4238410596
P/B ratio: 4.754993021963877
Pays dividend: no
Net asset value (USD): 2785941.059602649
Net cash (USD): 472363.5761589404
Net cash to market cap %: 3.565780403245401
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HTM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10527982.5
Net income (USD): -491720.6666666667
P/B ratio: 4.519661720273343
Pays dividend: no
Net asset value (USD): 2316610.6666666665
Net cash (USD): -29470
Net cash to market cap %: -0.2799206780596377
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
HTM.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17202585.620915033
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HUB.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 4348440763.398693
P/E ratio: 44.83457465673607
P/B ratio: 13.656072299947535
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 65205228.758169934
Net cash (USD): -11564705.882352948
Net cash to market cap %: -0.26595063636819793
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HUHU — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
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)
HUHU — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 133621.9827586207
Pays dividend: no
Net asset value (USD): 486114.7988505747
Net cash (USD): -856060.7758620691
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HUHU — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 328211.95499296766
EPS growth %: 145.627215086204
Revenue growth %: 44.00657295365623
Smoothed growth %: 145.627215086204
Pays dividend: no
Net asset value (USD): 795515.8931082982
Net cash (USD): -925827.0042194092
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
HUHU — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 122736370.26
Net income (USD): -264553.83561643836
EPS growth %: -180.60457018456466
Revenue growth %: 5.6427181122265395
Smoothed growth %: -180.60457018456466
P/B ratio: 137.30438423629013
Pays dividend: no
Net asset value (USD): 882943.0136986302
Net cash (USD): -1446048.6301369863
Net cash to market cap %: -1.17817451100577
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 40.21980004820904 (Safe Zone)
Piotroski F-score: 2 (Weak)
HUHU — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 141638800
Net income (USD): -2477796.714285714
Revenue growth %: 23.148183078983504
Smoothed growth %: 23.148183078983504
P/B ratio: 246.88789410682963
Pays dividend: no
Net asset value (USD): 1052849
Net cash (USD): -1502975.1428571427
Net cash to market cap %: -1.0611323612295098
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 37.500169966309016 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HVG.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4577955.222222222
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)
HVG.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2593107.5034965035
Net income (USD): -55217.48251748252
P/B ratio: 1.2260912318036004
Pays dividend: no
Net asset value (USD): 2114938.4615384615
Net cash (USD): 1231.468531468534
Net cash to market cap %: 0.04749006856862054
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6299985242675294 (Safe Zone)
Piotroski F-score: 1 (Weak)
HVG.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2593107.5034965035
Net income (USD): -1595045.4545454546
P/B ratio: 5.0299898535960725
Pays dividend: no
Net asset value (USD): 515529.3706293707
Net cash (USD): -84097.20279720279
Net cash to market cap %: -3.2431051425290893
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -21.10484569349103 (Distress Zone)
Piotroski F-score: 2 (Weak)
HVG.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10826697.02189781
Net income (USD): -229832.84671532846
P/B ratio: 12.79999906799736
Pays dividend: no
Net asset value (USD): 845835.7664233577
Net cash (USD): 81929.19708029198
Net cash to market cap %: 0.7567330730192598
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 85.86279610649305 (Safe Zone)
Piotroski F-score: 3 (Weak)
HVG.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8892431.007194245
Net income (USD): -284299.28057553957
P/B ratio: 3.485626886564727
Pays dividend: no
Net asset value (USD): 2551171.2230215827
Net cash (USD): 1406503.5971223023
Net cash to market cap %: 15.816862632776104
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.6792339765206 (Safe Zone)
Piotroski F-score: 4 (Weak)
HVG.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4511123.357664233
Net income (USD): -127775.18248175182
P/B ratio: 2.425780054872315
Pays dividend: no
Net asset value (USD): 2603522.627737226
Net cash (USD): 634104.3795620438
Net cash to market cap %: 14.056462864947457
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.588466992033032 (Grey Zone)
Piotroski F-score: 3 (Weak)
HVMC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 236600000
P/B ratio: 1.0499983659788743
Pays dividend: no
Net asset value (USD): 225333684
Net cash (USD): -8468786
Net cash to market cap %: -3.5793685545224005
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HVN.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 3819458426.1437907
P/E ratio: 7.291212781408858
P/B ratio: 1.291159958071564
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 3083322875.816993
Net cash (USD): -2123590849.6732025
Net cash to market cap %: -55.599265988535095
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HVT.L — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: High)
Market cap (USD): 61598.90454545454
P/B ratio: 0.0027049419161676645
Pays dividend: no
Net asset value (USD): 22772727.272727273
Net cash (USD): -5562337.662337662
Net cash to market cap %: -9029.929514790556
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HVT.L — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: High)
Market cap (USD): 47720.724
P/B ratio: 0.001934101215887598
Pays dividend: no
Net asset value (USD): 24673333.333333332
Net cash (USD): -5396000
Net cash to market cap %: -11307.456274133643
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HVT.L — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: High)
Market cap (USD): 47778.6375
P/B ratio: 0.0018385703544303795
Pays dividend: no
Net asset value (USD): 25986842.10526316
Net cash (USD): -2628947.3684210526
Net cash to market cap %: -5502.348970125096
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HVT.L — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: High)
Market cap (USD): 19553745.945945945
P/E ratio: 0.077524893314367
P/B ratio: 0.0019341961495250742
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 26462162.162162162
Net cash (USD): -3900000.0000000005
Net cash to market cap %: -19.94502746829736
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HYDRA.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 87045503
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)
HYDRA.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83992305.87234043
Net income (USD): 16943617.021276597
P/E ratio: 4.957165035474351
P/B ratio: 0.917106337859657
Pays dividend: no
Net asset value (USD): 62639361.702127665
Net cash (USD): -137263829.78723407
Net cash to market cap %: -163.42429031042536
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9027989879330756 (Grey Zone)
Piotroski F-score: 4 (Weak)
HYDRA.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 115672029.24444444
Net income (USD): 17552222.22222222
EPS growth %: 3.5919437991391088
Revenue growth %: 4.255290272143973
Smoothed growth %: 3.5919437991391088
P/E ratio: 6.590164355257328
P/B ratio: 1.1071448082526854
PEG ratio: 1.834706978666206
Pays dividend: no
Net asset value (USD): 75701111.1111111
Net cash (USD): -128614444.44444445
Net cash to market cap %: -111.18888921076105
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2642677062617187 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HYDRA.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 201219178.4166667
Net income (USD): 18997916.666666668
EPS growth %: 8.236532252959442
Revenue growth %: -10.40918061312546
EPS 2-year CAGR %: 5.888775449347228
Smoothed growth %: 5.888775449347228
P/E ratio: 10.591644439083232
P/B ratio: 1.8434929739943693
PEG ratio: 1.7986157784734886
Pays dividend: no
Net asset value (USD): 83046875
Net cash (USD): -106756250
Net cash to market cap %: -53.05470921809386
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.825596306344358 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HYDRA.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 348665110.5882353
Net income (USD): 28361176.470588237
EPS growth %: 49.28571889332551
Revenue growth %: 9.984351692446754
EPS 2-year CAGR %: 27.114784851738083
Smoothed growth %: 27.114784851738083
P/E ratio: 10.456247223808619
P/B ratio: 1.826693560530468
PEG ratio: 0.3856289946972736
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 109698823.52941176
Net cash (USD): -94163529.41176471
Net cash to market cap %: -27.00686892729266
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.617910250718359 (Safe Zone)
Piotroski F-score: 8 (Strong)
IAG.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 116414537.15759999
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)
IAG.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 160951916.9035
P/B ratio: 0.020848693899417098
Pays dividend: no
Net asset value (USD): 3160000000
Net cash (USD): -34786250000
Net cash to market cap %: -21612.821188613972
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
IAG.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 144315541.9309091
Net income (USD): 228571428.57142857
P/E ratio: 0.15784512398693185
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
IAG.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 202360263.32397264
Net income (USD): 1541095890.410959
P/E ratio: 0.11434932495692803
P/B ratio: 0.02478989632933379
Pays dividend: no
Net asset value (USD): 3112328767.1232877
Net cash (USD): -39293150684.93151
Net cash to market cap %: -19417.424171871317
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.14569846739565576 (Distress Zone)
Piotroski F-score: 3 (Weak)
IAG.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 225845155.52175677
Net income (USD): 1894594594.5945947
P/E ratio: 0.061634555839184285
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: 2 (Weak)
IAG.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 244913875.77689192
Net income (USD): 863513513.5135136
P/E ratio: 0.054091436229705234
P/B ratio: 0.023865718735172507
Pays dividend: no
Net asset value (USD): 5159459459.459459
Net cash (USD): -36439189189.189186
Net cash to market cap %: -14878.368599410851
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.11926917690715548 (Distress Zone)
Piotroski F-score: 3 (Weak)
IAG.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25192978863.157894
Net income (USD): 396052631.57894737
EPS growth %: 73.27302631578948
Revenue growth %: 3.286298155952054
Smoothed growth %: 73.27302631578948
P/E ratio: 0.07364176570458404
PEG ratio: 0.0010050324028818651
Dividend yield: 0.02
Pays dividend: yes
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)
IBC.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 28243636.601307187
P/E ratio: 8.932461873638344
P/B ratio: 0.6896339100525557
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 39049673.20261438
Net cash (USD): 1567320.2614379083
Net cash to market cap %: 5.549286317348272
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IBE1.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 64001493630.727264
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)
IBE1.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 65879524753.702126
Net income (USD): 5382978723.404256
P/E ratio: 12.238488788237152
P/B ratio: 1.0656081713267027
Pays dividend: no
Net asset value (USD): 22341489361.70213
Net cash (USD): -92562765957.44681
Net cash to market cap %: -140.5030869659472
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1341744320755909 (Distress Zone)
Piotroski F-score: 4 (Weak)
IBE1.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 78075755737.2
Net income (USD): 5993333333.333333
EPS growth %: 11.33860342555993
Revenue growth %: -4.4881894628877985
Smoothed growth %: 11.33860342555993
P/E ratio: 13.027100512324804
P/B ratio: 1.1654644092662372
PEG ratio: 1.1489157900133096
Pays dividend: no
Net asset value (USD): 25395555555.555553
Net cash (USD): -95698888888.88889
Net cash to market cap %: -122.57183806328776
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2129477088324006 (Distress Zone)
Piotroski F-score: 7 (Neutral)
IBE1.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 85499625673.75002
Net income (USD): 6195833333.333334
EPS growth %: 3.3787541713014626
Revenue growth %: -18.311036789297646
EPS 2-year CAGR %: 7.2848829672987225
Smoothed growth %: 7.2848829672987225
P/E ratio: 13.799536087222597
P/B ratio: 1.3444438362483822
PEG ratio: 1.89427011376403
Pays dividend: no
Net asset value (USD): 27989583333.333336
Net cash (USD): -96533333333.33333
Net cash to market cap %: -112.90497773836555
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1628397690551853 (Distress Zone)
Piotroski F-score: 7 (Neutral)
IBE1.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 140057464288.75293
Net income (USD): 7988235294.117647
EPS growth %: 28.929150678428723
Revenue growth %: 15.79964860234592
EPS 2-year CAGR %: 15.449274460691043
Smoothed growth %: 15.449274460691043
P/E ratio: 17.532966810815903
P/B ratio: 1.8771794674378344
PEG ratio: 1.1348731524853535
Pays dividend: no
Net asset value (USD): 32738823529.411766
Net cash (USD): -108225882352.94118
Net cash to market cap %: -77.2724844780958
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.477314453718582 (Distress Zone)
Piotroski F-score: 9 (Strong)
IBM.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 104609035507.84091
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)
IBM.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 115361349243.61703
Net income (USD): 1640000000
P/E ratio: 70.34228612415673
P/B ratio: 5.238697118369603
Pays dividend: no
Net asset value (USD): -45189000000
Net cash (USD): -96484000000
Net cash to market cap %: -83.63633108715437
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9714592978561303 (Grey Zone)
Piotroski F-score: 4 (Weak)
IBM.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 142796169044.33334
Net income (USD): 7502000000
EPS growth %: 357.4390243902439
Revenue growth %: 2.1972575582355858
Smoothed growth %: 357.4390243902439
P/E ratio: 19.034413362347816
P/B ratio: 6.314782162664544
PEG ratio: 0.05325219705603961
Pays dividend: no
Net asset value (USD): -48681000000
Net cash (USD): -99187000000
Net cash to market cap %: -69.46054692069913
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0022694901651636 (Safe Zone)
Piotroski F-score: 7 (Neutral)
IBM.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 198633333891.6667
Net income (USD): 6023000000
EPS growth %: -19.714742735270594
Revenue growth %: 1.4435822825735531
EPS 2-year CAGR %: 91.63926986945437
Smoothed growth %: 91.63926986945437
P/E ratio: 32.979135628701094
P/B ratio: 7.251244255527569
PEG ratio: 0.35987994749065383
Pays dividend: no
Net asset value (USD): -44060000000
Net cash (USD): -95191000000
Net cash to market cap %: -47.92297351859207
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3399045460366805 (Safe Zone)
Piotroski F-score: 8 (Strong)
IBM.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 284302907100
Net income (USD): 10593000000
EPS growth %: 75.8758093973103
Revenue growth %: 7.621946361130146
EPS 2-year CAGR %: 18.828593377627655
Smoothed growth %: 18.828593377627655
P/E ratio: 26.838752676295663
P/B ratio: 8.683391072355763
PEG ratio: 1.4254252634817515
Pays dividend: no
Net asset value (USD): -46459000000
Net cash (USD): -104722000000
Net cash to market cap %: -36.8346567638738
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5690670427431646 (Safe Zone)
Piotroski F-score: 7 (Neutral)
IBN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 106236231807.22
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)
IBN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 106272098192.03
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)
IBN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 112154185300.87
Net income (USD): 1678009118.5410333
P/E ratio: 16.709412371725357
P/B ratio: 2.9182915604763844
Pays dividend: no
Net asset value (USD): 35708028396.072014
Net cash (USD): -242599293745.6161
Net cash to market cap %: -216.30872989252077
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
IBN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 119721992495.78001
Net income (USD): 1691590217.6456823
P/E ratio: 35.53003801077019
P/B ratio: 2.961951402206599
Pays dividend: no
Net asset value (USD): 37579684062.719406
Net cash (USD): -248816488415.63306
Net cash to market cap %: -207.82855616473591
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
IBN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 108424081280.63
Net income (USD): 1614222096.9560316
P/E ratio: 21.75520987963224
P/B ratio: 2.7337850376747266
Pays dividend: no
Net asset value (USD): 36876375422.77339
Net cash (USD): -244320834272.82974
Net cash to market cap %: -225.3381641671127
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
IBN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 106881826733.8
Net income (USD): 1501741116.1858082
P/E ratio: 16.47996236577279
P/B ratio: 2.623844616812945
Pays dividend: no
Net asset value (USD): 37680558092.90409
Net cash (USD): -246008380305.22446
Net cash to market cap %: -230.16857759919577
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
IBN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 102316138496
Net income (USD): 1661788893.5989826
EPS growth %: -0.9666350893345311
Revenue growth %: -42.855058851591494
Smoothed growth %: -0.9666350893345311
P/E ratio: 16.289308176100626
P/B ratio: 2.3090673594957294
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 37358029005.934715
Net cash (USD): -237884447647.3082
Net cash to market cap %: -232.49943864584785
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
IBN — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 105841704960
Net income (USD): 1717081970.6720116
EPS growth %: 1.5069697590122113
Revenue growth %: -2.8756900959958465
Smoothed growth %: 1.5069697590122113
P/E ratio: 18.14375
P/B ratio: 2.4793920779988174
PEG ratio: 12.039889912517467
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 39031507542.98976
Net cash (USD): -254019461968.56207
Net cash to market cap %: -239.9994048324919
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
IBP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6445564867.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
IBP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4594468683.4
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)
IBP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4551094140.3
Net income (USD): 45400000
P/E ratio: 25.06109108094714
P/B ratio: 6.886206900136178
Pays dividend: no
Net asset value (USD): -41600000
Net cash (USD): -1039700000
Net cash to market cap %: -22.845055890921756
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.485835411798296 (Safe Zone)
Piotroski F-score: 4 (Weak)
IBP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4796524008.4
Net income (USD): 69000000
P/E ratio: 41.92765741608392
P/B ratio: 7.218245309857035
Pays dividend: no
Net asset value (USD): -32100000
Net cash (USD): -1050400000
Net cash to market cap %: -21.89919195985401
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6892708018923326 (Safe Zone)
Piotroski F-score: 8 (Strong)
IBP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6570300354.8
Net income (USD): 74400000
P/E ratio: 34.800319675847454
P/B ratio: 9.682140222222221
Pays dividend: no
Net asset value (USD): -26000000
Net cash (USD): -1039200000
Net cash to market cap %: -15.8166285235469
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.478112969419374 (Safe Zone)
Piotroski F-score: 7 (Neutral)
IBP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6918913142.2
Net income (USD): 76600000
P/E ratio: 26.069755622456668
P/B ratio: 9.746320808846317
Pays dividend: no
Net asset value (USD): -2000000
Net cash (USD): -1036200000
Net cash to market cap %: -14.976340628992496
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.70343424261429 (Safe Zone)
Piotroski F-score: 7 (Neutral)
IBP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6127125504
Net income (USD): 34800000
EPS growth %: -23.348017621145374
Revenue growth %: -3.548481308411215
Smoothed growth %: -23.348017621145374
P/E ratio: 28.244397011739593
P/B ratio: 10.681436556554306
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -59800000
Net cash (USD): -1088000000
Net cash to market cap %: -17.757103217319703
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.815822567914297 (Safe Zone)
Piotroski F-score: 5 (Neutral)
IBRX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 6367912180.16
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
IBRX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5310084663.39
Net income (USD): -416567000
Pays dividend: no
Net asset value (USD): -467330000
Net cash (USD): -704992000
Net cash to market cap %: -13.276473817084632
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: -9.65224560861695 (Distress Zone)
Piotroski F-score: 2 (Weak)
IBRX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5257716964.54
Net income (USD): -583196000
Revenue growth %: 159.16666666666666
Smoothed growth %: 159.16666666666666
Pays dividend: no
Net asset value (USD): -604080000
Net cash (USD): -823927000
Net cash to market cap %: -15.67081312206173
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: -7.128197727471862 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IBRX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2681226181.12
Net income (USD): -413564000
Revenue growth %: 2270.578778135048
Smoothed growth %: 2270.578778135048
Pays dividend: no
Net asset value (USD): -505031000
Net cash (USD): -721253000
Net cash to market cap %: -26.900117755030973
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: -13.014302916966416 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IBRX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2073760874.46
Net income (USD): -351398000
Revenue growth %: 668.3146829433706
Smoothed growth %: 668.3146829433706
Pays dividend: no
Net asset value (USD): -514422000
Net cash (USD): -758654000
Net cash to market cap %: -36.58348507503551
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: -10.005196945809967 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ICGH.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Advertising Agencies
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)
ICGH.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Speculative (confidence: Low)
Net income (USD): -585868.5314685315
Pays dividend: no
Net asset value (USD): -6631056.643356644
Net cash (USD): -14067645.454545455
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ICGH.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22810872.678321682
Net income (USD): -1464137.7622377623
P/B ratio: 6.332534073756991
Pays dividend: no
Net asset value (USD): -7562544.755244755
Net cash (USD): -18427704.895104896
Net cash to market cap %: -80.78474311339114
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4013282386707031 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ICGH.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16275114
Net income (USD): -420874.4525547445
P/B ratio: 4.7499812914243105
Pays dividend: no
Net asset value (USD): -8007320.437956204
Net cash (USD): -19411607.299270075
Net cash to market cap %: -119.27171323819958
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.234670207231048 (Distress Zone)
Piotroski F-score: 4 (Weak)
ICGH.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15446830.820143888
Net income (USD): -259638.84892086333
P/B ratio: 4.796657309156615
Pays dividend: no
Net asset value (USD): -7846994.964028778
Net cash (USD): -19758374.820143886
Net cash to market cap %: -127.9121591360825
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.19567186474991025 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ICGH.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14466767.999999998
Net income (USD): -361054.01459854015
Revenue growth %: 37.209258692273295
Smoothed growth %: 37.209258692273295
P/B ratio: 2.7639803548559967
Pays dividend: no
Net asset value (USD): -4595753.284671533
Net cash (USD): -15290291.970802918
Net cash to market cap %: -105.69252213627065
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2896330278634439 (Distress Zone)
Piotroski F-score: 6 (Neutral)