speb/financial-data huggingface dataset:
INV — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 351307046.64
Net income (USD): -293317000
Revenue growth %: 68.52459016393443
Smoothed growth %: 68.52459016393443
P/B ratio: 0.7263272245056608
Pays dividend: no
Net asset value (USD): 91817000
Net cash (USD): -55062000
Net cash to market cap %: -15.673468701134393
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.32309106785155084 (Distress Zone)
Piotroski F-score: 4 (Weak)
IOF.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 466682.614054054
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)
IOF.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 462309.4168674699
Net income (USD): 9475903.614457833
P/E ratio: 0.04878789777495232
P/B ratio: 0.010105256926156115
Pays dividend: no
Net asset value (USD): 41689156.62650602
Net cash (USD): -10610843.373493977
Net cash to market cap %: -2295.182184561857
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2319370055337042 (Distress Zone)
Piotroski F-score: 3 (Weak)
IOF.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 631432.7351898734
Net income (USD): 8308860.75949367
EPS growth %: -12.31590044018124
Revenue growth %: 24.578104067563324
Smoothed growth %: -12.31590044018124
P/E ratio: 0.07599510371724558
P/B ratio: 0.011147080688268154
Pays dividend: no
Net asset value (USD): 52607594.93670886
Net cash (USD): -11713924.050632909
Net cash to market cap %: -1855.1341097497111
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3680810693768704 (Distress Zone)
Piotroski F-score: 6 (Neutral)
IOF.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 455663.719
Net income (USD): 3647500
EPS growth %: -56.101081657525896
Revenue growth %: 7.490981493324814
EPS 2-year CAGR %: -37.95777948437167
Smoothed growth %: -56.101081657525896
P/E ratio: 0.12492494009595613
P/B ratio: 0.007627607189638216
Pays dividend: no
Net asset value (USD): 55880000
Net cash (USD): -11417500
Net cash to market cap %: -2505.685557993701
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1582732591691922 (Distress Zone)
Piotroski F-score: 6 (Neutral)
IOF.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 150375502.7027027
Net income (USD): 10632432.432432432
EPS growth %: 191.4991756664135
Revenue growth %: 32.02627028019481
EPS 2-year CAGR %: 13.121609383346389
Smoothed growth %: 13.121609383346389
P/E ratio: 0.11711711711711711
P/B ratio: 0.008958422872330871
PEG ratio: 0.008925514675490886
Pays dividend: no
Net asset value (USD): 71075675.67567568
Net cash (USD): -15929729.729729729
Net cash to market cap %: -10.593301065282771
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.3983858744615025 (Safe Zone)
Piotroski F-score: 7 (Neutral)
IPHA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 428198993.28
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)
IPHA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 350259264.24
Net income (USD): -61811702.12765958
P/B ratio: 6.080103938719507
Pays dividend: no
Net asset value (USD): 55955319.148936175
Net cash (USD): -46445744.68085107
Net cash to market cap %: -13.260390066092908
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.3864051211532301 (Distress Zone)
Piotroski F-score: 2 (Weak)
IPHA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 262929206.39999998
Net income (USD): -8411111.11111111
Revenue growth %: 7.989941851327977
Smoothed growth %: 7.989941851327977
P/B ratio: 4.559378157646289
Pays dividend: no
Net asset value (USD): 57205555.55555555
Net cash (USD): -34255555.55555557
Net cash to market cap %: -13.028433023694538
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.7406438469759842 (Distress Zone)
Piotroski F-score: 4 (Weak)
IPHA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 172782049.92000002
Net income (USD): -51532291.66666667
Revenue growth %: -77.20239012735786
Smoothed growth %: -77.20239012735786
P/B ratio: 18.77640569653609
Pays dividend: no
Net asset value (USD): 9202083.333333334
Net cash (USD): -22348958.33333333
Net cash to market cap %: -12.934768596437618
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.74571610735152 (Distress Zone)
Piotroski F-score: 2 (Weak)
IPHA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 167147856
Net income (USD): -57855294.11764706
Revenue growth %: -75.06005397167186
Smoothed growth %: -75.06005397167186
Pays dividend: no
Net asset value (USD): -25534117.647058826
Net cash (USD): -58956470.5882353
Net cash to market cap %: -35.27204715580396
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -11.286390454753828 (Distress Zone)
Piotroski F-score: 2 (Weak)
IPSC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 308406723.39
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)
IPSC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 182158357.09
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)
IPSC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 86570308.32
Net income (USD): 76560000
P/E ratio: 0.2826877884012539
P/B ratio: 0.36005102466737926
Pays dividend: no
Net asset value (USD): 206239000
Net cash (USD): 89951000
Net cash to market cap %: 103.90513993262395
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.728448103937122 (Distress Zone)
Piotroski F-score: 2 (Weak)
IPSC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 100998693.04
Net income (USD): -32541000
P/E ratio: 2.2944340634725915
P/B ratio: 0.4811798732717797
Pays dividend: no
Net asset value (USD): 175698000
Net cash (USD): 81049000
Net cash to market cap %: 80.24757307295151
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.6102225907922136 (Distress Zone)
Piotroski F-score: 2 (Weak)
IPSC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 90177404.5
Net income (USD): -34422000
P/E ratio: 9.396416015421487
P/B ratio: 0.5113605172726654
Pays dividend: no
Net asset value (USD): 142148000
Net cash (USD): 64380000
Net cash to market cap %: 71.3926070027886
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.4580412151884783 (Distress Zone)
Piotroski F-score: 2 (Weak)
IPSC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 180354809
Net income (USD): -19171000
P/B ratio: 1.1347637350883375
Pays dividend: no
Net asset value (USD): 124736000
Net cash (USD): 52346000
Net cash to market cap %: 29.02390032749279
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.0505534085156807 (Distress Zone)
Piotroski F-score: 3 (Weak)
IPSC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 380548640
Net income (USD): -21645000
EPS growth %: -128.27194357366773
Revenue growth %: -100
Smoothed growth %: -128.27194357366773
P/B ratio: 1.539607576904481
Pays dividend: no
Net asset value (USD): 230544000
Net cash (USD): 72994000
Net cash to market cap %: 19.181253676271183
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.42794272477665096 (Distress Zone)
Piotroski F-score: 4 (Weak)
IPST — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Capital Markets
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)
IPST — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -12268216
Pays dividend: no
Net asset value (USD): -6631291
Net cash (USD): -34367364
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
IPST — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Net income (USD): -36798419
Revenue growth %: -4.071716862228424
Smoothed growth %: -4.071716862228424
Pays dividend: no
Net asset value (USD): -43422456
Net cash (USD): -69613810
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
IPST — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 496445664
Net income (USD): 710458
Revenue growth %: 5.410260707765834
Smoothed growth %: 5.410260707765834
P/E ratio: 698.7684901852045
P/B ratio: 627.0097945481435
Pays dividend: no
Net asset value (USD): -219254
Net cash (USD): -26755097
Net cash to market cap %: -5.389330381985167
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.361163241025116 (Safe Zone)
Piotroski F-score: 5 (Neutral)
IPST — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22513233.599999998
Net income (USD): -137715315
EPS growth %: -19484.01918199246
Revenue growth %: 20.43322168386316
Smoothed growth %: 20.43322168386316
P/B ratio: 0.22922134683987241
Pays dividend: no
Net asset value (USD): 6514927
Net cash (USD): -10296658
Net cash to market cap %: -45.736024344366065
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.7952965418558358 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 24086782132.7
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)
IR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20372995578.04
Net income (USD): 608500000
P/E ratio: 33.48068295487264
P/B ratio: 2.200772974337813
Pays dividend: no
Net asset value (USD): -447000000
Net cash (USD): -3895700000
Net cash to market cap %: -19.121881144465398
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0927373733912376 (Safe Zone)
Piotroski F-score: 4 (Weak)
IR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 30195550111.44
Net income (USD): 785100000
EPS growth %: 29.022185702547247
Revenue growth %: 16.222977198586953
Smoothed growth %: 29.022185702547247
P/E ratio: 38.46076947069163
P/B ratio: 3.0665654596402856
PEG ratio: 1.3252196049216227
Pays dividend: no
Net asset value (USD): -437000000
Net cash (USD): -4121300000
Net cash to market cap %: -13.648699840837105
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.198267392779703 (Safe Zone)
Piotroski F-score: 8 (Strong)
IR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 35349456215.22
Net income (USD): 846300000
EPS growth %: 7.795185326709973
Revenue growth %: 5.219528511801748
EPS 2-year CAGR %: 17.932058487348
Smoothed growth %: 17.932058487348
P/E ratio: 41.76941535533499
P/B ratio: 3.450309528781002
PEG ratio: 2.3293151416389524
Pays dividend: no
Net asset value (USD): -2341900000
Net cash (USD): -6223300000
Net cash to market cap %: -17.605079869150877
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7506559554088548 (Safe Zone)
Piotroski F-score: 6 (Neutral)
IR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 30986050516.120003
Net income (USD): 588800000
EPS growth %: -30.4265626846272
Revenue growth %: 5.7484450587422256
EPS 2-year CAGR %: -13.399298101996592
Smoothed growth %: -30.4265626846272
P/E ratio: 52.62576514286685
P/B ratio: 3.0516102537049443
Pays dividend: no
Net asset value (USD): -2634600000
Net cash (USD): -6894400000
Net cash to market cap %: -22.25001213501959
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.350259659033665 (Safe Zone)
Piotroski F-score: 6 (Neutral)
IRHO — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -1275
Net cash (USD): -16275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
IRHO — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -1275
Net cash (USD): -16275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
IRHO — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Speculative (confidence: Low)
Net income (USD): -204391
Pays dividend: no
Net asset value (USD): -173666
Net cash (USD): -537915
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
IRIS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 83665988.00585285
P/B ratio: 11.612416139222669
Pays dividend: no
Net asset value (USD): 6213413.76015289
Net cash (USD): -141089.34543717094
Net cash to market cap %: -0.16863405166183065
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IRIS.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 109086751.19477794
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)
IRIS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 90383631.78725639
Net income (USD): 336883.32943652093
P/E ratio: 67.07339298922435
P/B ratio: 10.159547783287666
Pays dividend: no
Net asset value (USD): 7606967.500584521
Net cash (USD): 446574.70189385116
Net cash to market cap %: 0.4940880257445196
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.621415860973542 (Safe Zone)
Piotroski F-score: 2 (Weak)
IRIS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 73237977.55792184
Net income (USD): 26246.19705125205
P/E ratio: 201.68554803650167
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)
IRIS.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 71316396.4470124
Net income (USD): 13173889.515219841
P/E ratio: 5.268249695689005
P/B ratio: 3.3450219739273166
Pays dividend: no
Net asset value (USD): 20028703.494926717
Net cash (USD): 4477925.59188275
Net cash to market cap %: 6.278956614429922
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.697277344162252 (Safe Zone)
Piotroski F-score: 2 (Weak)
IRIS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 69996652.09424084
Net income (USD): 591912.6657012366
P/E ratio: 4.954136203909627
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: 2 (Weak)
IRIS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 53295217.29546418
Net income (USD): 439720.2204323866
EPS growth %: 30.525966116481072
Revenue growth %: 19.35109638587288
Smoothed growth %: 30.525966116481072
P/E ratio: 0.041109523246869166
P/B ratio: 2.151452483267582
PEG ratio: 0.0013467067050393533
Pays dividend: no
Net asset value (USD): 19754133.107248835
Net cash (USD): 5403772.785078422
Net cash to market cap %: 10.139320297955374
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.381436508752666 (Safe Zone)
Piotroski F-score: 3 (Weak)
IRMD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 537654452.1
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
IRMD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 335938159.8
Net income (USD): 12828487
P/E ratio: 26.18688858631575
P/B ratio: 4.5598552940442065
Pays dividend: no
Net asset value (USD): 71603548
Net cash (USD): 46120104
Net cash to market cap %: 13.728748180158364
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.990364141686147 (Safe Zone)
Piotroski F-score: 3 (Weak)
IRMD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 589042252.8
Net income (USD): 17192776
EPS growth %: 34.02029405338291
Revenue growth %: 22.998926235966003
Smoothed growth %: 34.02029405338291
P/E ratio: 34.2610322381912
P/B ratio: 8.24756231027417
PEG ratio: 1.007076311110966
Pays dividend: no
Net asset value (USD): 68901111
Net cash (USD): 29026264
Net cash to market cap %: 4.927704907759038
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 19.907170163836163 (Safe Zone)
Piotroski F-score: 6 (Neutral)
IRMD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 689133416.8499999
Net income (USD): 19234000
EPS growth %: 11.872567873855857
Revenue growth %: 11.713598315714874
EPS 2-year CAGR %: 22.446700416798482
Smoothed growth %: 22.446700416798482
P/E ratio: 35.82891841790579
P/B ratio: 7.937587588546285
PEG ratio: 1.5961775117331913
Pays dividend: no
Net asset value (USD): 83720000
Net cash (USD): 40727000
Net cash to market cap %: 5.909886098131972
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 39.037992762921746 (Safe Zone)
Piotroski F-score: 9 (Strong)
IRMD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1238292600.45
Net income (USD): 22480000
EPS growth %: 16.876364770718517
Revenue growth %: 14.434340951912835
EPS 2-year CAGR %: 14.347099004136265
Smoothed growth %: 14.347099004136265
P/E ratio: 55.08419041147687
P/B ratio: 13.087283608298632
PEG ratio: 3.839395713070364
Pays dividend: no
Net asset value (USD): 91234000
Net cash (USD): 37001000
Net cash to market cap %: 2.988065985902985
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 55.65139224290317 (Safe Zone)
Piotroski F-score: 7 (Neutral)
IRWD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 678207232.72
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
IRWD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 729237388.5799999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
IRWD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 241981706.82
Net income (USD): -37386000
Pays dividend: no
Net asset value (USD): -336711000
Net cash (USD): -552785000
Net cash to market cap %: -228.4408219383267
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.772396239485671 (Distress Zone)
Piotroski F-score: 3 (Weak)
IRWD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 118521652.32
Net income (USD): 23599000
P/E ratio: 1.2555791804737488
Pays dividend: no
Net asset value (USD): -310615000
Net cash (USD): -558256000
Net cash to market cap %: -471.0160456527797
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.338105350190098 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IRWD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 215643561.86
Net income (USD): 40080000
P/E ratio: 8.201557899821244
Pays dividend: no
Net asset value (USD): -266404000
Net cash (USD): -519812000
Net cash to market cap %: -241.05148121114416
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.661834557129488 (Distress Zone)
Piotroski F-score: 8 (Strong)
IRWD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 554747178.22
Net income (USD): -2276000
P/E ratio: 23.098104601740435
Pays dividend: no
Net asset value (USD): -263875000
Net cash (USD): -443280000
Net cash to market cap %: -79.90667053455572
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -5.127152233718454 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IRWD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 610715776
Net income (USD): 40773000
Revenue growth %: 158.8678511532946
Smoothed growth %: 158.8678511532946
P/E ratio: 5.661290322580645
Pays dividend: no
Net asset value (USD): -218982000
Net cash (USD): -431239000
Net cash to market cap %: -70.61206160818088
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -3.6375088869862067 (Distress Zone)
Piotroski F-score: 7 (Neutral)
IS7.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13512223.999999998
Net income (USD): -1398888.8888888888
P/B ratio: 0.6611395889964118
Pays dividend: no
Net asset value (USD): 14734444.444444444
Net cash (USD): -46167777.777777776
Net cash to market cap %: -341.6741594705489
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3668773948297811 (Distress Zone)
Piotroski F-score: 2 (Weak)
IS7.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8884991.041666668
Net income (USD): -607291.6666666667
P/B ratio: 0.4785990012344295
Pays dividend: no
Net asset value (USD): 13206250
Net cash (USD): -41004166.66666667
Net cash to market cap %: -461.49924602484475
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.30063225077734945 (Distress Zone)
Piotroski F-score: 4 (Weak)
IS7.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11290785
Net income (USD): -1038043.4782608695
P/B ratio: 0.6143918022121018
Pays dividend: no
Net asset value (USD): 12922826.086956521
Net cash (USD): -46784782.60869565
Net cash to market cap %: -414.3625320001722
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2957465964358985 (Distress Zone)
Piotroski F-score: 3 (Weak)
IS7.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11028359.29411765
Net income (USD): -1337647.0588235294
P/B ratio: 0.5872395790264989
Pays dividend: no
Net asset value (USD): 13008235.294117648
Net cash (USD): -45048235.294117644
Net cash to market cap %: -408.47631177690823
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.19012867135884623 (Distress Zone)
Piotroski F-score: 6 (Neutral)
IS7.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10332877.176470589
Net income (USD): -1371764.705882353
Revenue growth %: 6.961906549071127
Smoothed growth %: 6.961906549071127
P/B ratio: 0.5817676094588331
Pays dividend: no
Net asset value (USD): 12185882.352941176
Net cash (USD): -43968235.29411765
Net cash to market cap %: -425.51783538315436
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.13748336503136768 (Distress Zone)
Piotroski F-score: 4 (Weak)
IS7.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9836104.235294119
Net income (USD): 1178823.5294117648
Revenue growth %: 32.73430153588967
Smoothed growth %: 32.73430153588967
P/E ratio: 2.086000149700599
P/B ratio: 0.5145355775740048
Pays dividend: no
Net asset value (USD): 13541176.470588235
Net cash (USD): -38429411.76470589
Net cash to market cap %: -390.69748393690924
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3201229104909491 (Distress Zone)
Piotroski F-score: 7 (Neutral)
IS7.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7984056.32183908
Net income (USD): -1251724.1379310344
Revenue growth %: 9.265011397311765
Smoothed growth %: 9.265011397311765
P/B ratio: 0.5502179418643502
Pays dividend: no
Net asset value (USD): 11868965.51724138
Net cash (USD): -39186206.89655173
Net cash to market cap %: -490.80574230625433
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.08166157168158222 (Distress Zone)
Piotroski F-score: 3 (Weak)
ISO.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 668178059.2592592
Pays dividend: no
Net cash (USD): 26485366.666666664
Net cash to market cap %: 3.963818670734008
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ISO.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 470825776.2237762
Pays dividend: no
Net cash (USD): 14891372.727272728
Net cash to market cap %: 3.162820193641031
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ISO.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 437195363.63636357
Net income (USD): 3570360.13986014
P/E ratio: 30.612833615538968
P/B ratio: 1.8561561468801921
Pays dividend: no
Net asset value (USD): 235538030.76923078
Net cash (USD): 34328304.19580419
Net cash to market cap %: 7.851936925926941
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.41986259142773 (Safe Zone)
Piotroski F-score: 2 (Weak)
ISO.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 460137554.7445255
Net income (USD): -1377569.3430656933
P/E ratio: 209.84106437202408
P/B ratio: 1.6578812385574937
Pays dividend: no
Net asset value (USD): 277545546.71532845
Net cash (USD): 69297367.88321167
Net cash to market cap %: 15.06014172689871
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.369862240330425 (Safe Zone)
Piotroski F-score: 3 (Weak)
ISO.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 655495517.9856116
Net income (USD): 207105.03597122303
P/E ratio: 273.1349873757689
P/B ratio: 2.2105786304249095
Pays dividend: no
Net asset value (USD): 296526669.0647482
Net cash (USD): 79969417.98561151
Net cash to market cap %: 12.199842072355235
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 29.720538004555355 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ISO.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 592486397.8102189
Net income (USD): -3381474.452554744
P/B ratio: 2.022056845104979
Pays dividend: no
Net asset value (USD): 293011741.6058394
Net cash (USD): 73595275.91240875
Net cash to market cap %: 12.421428776156018
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 31.263199870529828 (Safe Zone)
Piotroski F-score: 4 (Weak)
ISO.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 621832425.8992807
Net income (USD): -1081133.09352518
EPS growth %: -130.28078544388887
Smoothed growth %: -130.28078544388887
P/B ratio: 1.9942313276928911
Pays dividend: no
Net asset value (USD): 345576070.50359714
Net cash (USD): 121291840.2877698
Net cash to market cap %: 19.505550890557075
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 37.21993669093476 (Safe Zone)
Piotroski F-score: 4 (Weak)
ISOU — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 670681320
Pays dividend: no
Net cash (USD): 26485366.666666664
Net cash to market cap %: 3.9490240561145593
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ISOU — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 469216970
Pays dividend: no
Net cash (USD): 14891372.727272728
Net cash to market cap %: 3.173664568711726
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ISOU — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 439322260
Net income (USD): 3570360.13986014
P/E ratio: 30.76176091420916
P/B ratio: 1.8651860957028528
Pays dividend: no
Net asset value (USD): 235538030.76923078
Net cash (USD): 34328304.19580419
Net cash to market cap %: 7.813923245274254
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.476532709252378 (Safe Zone)
Piotroski F-score: 2 (Weak)
ISOU — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 464017890
Net income (USD): -1377569.3430656933
P/E ratio: 211.61065190456344
P/B ratio: 1.67186213395069
Pays dividend: no
Net asset value (USD): 277545546.71532845
Net cash (USD): 69297367.88321167
Net cash to market cap %: 14.934201757439066
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.474807209488382 (Safe Zone)
Piotroski F-score: 3 (Weak)
ISOU — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 649885000
Net income (USD): 207105.03597122303
P/E ratio: 270.7971700801132
P/B ratio: 2.191657843288605
Pays dividend: no
Net asset value (USD): 296526669.0647482
Net cash (USD): 79969417.98561151
Net cash to market cap %: 12.305164449958303
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 29.465936048844565 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ISOU — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 591395350
Net income (USD): -3381474.452554744
P/B ratio: 2.018333281659229
Pays dividend: no
Net asset value (USD): 293011741.6058394
Net cash (USD): 73595275.91240875
Net cash to market cap %: 12.444344703151412
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 31.20545907471829 (Safe Zone)
Piotroski F-score: 4 (Weak)
ISOU — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 611541760
Net income (USD): -1081133.09352518
EPS growth %: -130.28078544388887
Smoothed growth %: -130.28078544388887
P/B ratio: 1.982136057632121
Pays dividend: no
Net asset value (USD): 345576070.50359714
Net cash (USD): 121291840.2877698
Net cash to market cap %: 19.833778855555146
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 36.60544633489485 (Safe Zone)
Piotroski F-score: 4 (Weak)
ISPC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Low)
Market cap (USD): 270185516
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)
ISPC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Low)
Market cap (USD): 152626073.4
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)
ISPC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 60935456.8
Net income (USD): -1658396
P/B ratio: 36.52081631968105
Pays dividend: no
Net asset value (USD): -3244535
Net cash (USD): -4392180
Net cash to market cap %: -7.207921677547842
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.74204752197511 (Distress Zone)
Piotroski F-score: 2 (Weak)
ISPC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 56336554.400000006
Net income (USD): -1047243
P/B ratio: 90.5771703916408
Pays dividend: no
Net asset value (USD): -3875468
Net cash (USD): -4823753
Net cash to market cap %: -8.562385561868867
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.729046076532612 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ISPC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 74157301.2
Net income (USD): -2780648
P/B ratio: 24.134160745999218
Pays dividend: no
Net asset value (USD): -1984123
Net cash (USD): -3142088
Net cash to market cap %: -4.237058184636309
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.831316035512676 (Distress Zone)
Piotroski F-score: 4 (Weak)
ISPC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14946432.8
Net income (USD): -5001245
P/B ratio: 4.839804017251301
Pays dividend: no
Net asset value (USD): 818214
Net cash (USD): 437656
Net cash to market cap %: 2.928163568232816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.538097854659684 (Distress Zone)
Piotroski F-score: 4 (Weak)
ISPC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2831199
Net income (USD): -2275221
Revenue growth %: -23.659684524229828
Smoothed growth %: -23.659684524229828
P/B ratio: 11.087131018453684
Pays dividend: no
Net asset value (USD): -2022443
Net cash (USD): -2976631
Net cash to market cap %: -105.13676361145932
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -19.259344811286336 (Distress Zone)
Piotroski F-score: 4 (Weak)
ISPR — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Tobacco
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)
ISPR — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1874153
Pays dividend: no
Net asset value (USD): 11766743
Net cash (USD): -14487671
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ISPR — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category: Speculative (confidence: Low)
Market cap (USD): 523482491.52
Net income (USD): -6003626
Revenue growth %: 31.227637741613307
Smoothed growth %: 31.227637741613307
P/B ratio: 16.63438158927051
Pays dividend: no
Net asset value (USD): 31469910
Net cash (USD): -9491554
Net cash to market cap %: -1.813155961040842
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.922234525004393 (Safe Zone)
Piotroski F-score: 4 (Weak)
ISPR — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category: Speculative (confidence: Low)
Market cap (USD): 459195168
Net income (USD): -14767822
Revenue growth %: 31.402609473650124
Smoothed growth %: 31.402609473650124
P/B ratio: 13.326870120273947
Pays dividend: no
Net asset value (USD): 33080674
Net cash (USD): -53113332
Net cash to market cap %: -11.566613871686036
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.050604416361466 (Safe Zone)
Piotroski F-score: 3 (Weak)
ISPR — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category: Turnaround (confidence: High)
Market cap (USD): 146942453.76
Net income (USD): -39240226
Revenue growth %: -16.071751286435614
Smoothed growth %: -16.071751286435614
P/B ratio: 243.00299616004128
Pays dividend: no
Net asset value (USD): -1627926
Net cash (USD): -77260672
Net cash to market cap %: -52.57886337340554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2390121503430911 (Distress Zone)
Piotroski F-score: 3 (Weak)
ISTR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 229531234.1
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)
ISTR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 273343318.4
Net income (USD): 35709000
P/E ratio: 7.654745817581002
P/B ratio: 1.266756811967634
Pays dividend: no
Net asset value (USD): 172635000
Net cash (USD): -2497766000
Net cash to market cap %: -913.7834480903119
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
ISTR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 195225545.45
Net income (USD): 16678000
EPS growth %: -53.29468761376683
Revenue growth %: -23.997859640382682
Smoothed growth %: -53.29468761376683
P/E ratio: 11.705572937402566
P/B ratio: 0.8609042962410922
Pays dividend: no
Net asset value (USD): 184448000
Net cash (USD): -2556378000
Net cash to market cap %: -1309.448512031293
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
ISTR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 294009395.9
Net income (USD): 20252000
EPS growth %: 21.429427988967504
Revenue growth %: 0.03398841965987303
EPS 2-year CAGR %: -24.69130616518216
Smoothed growth %: 21.429427988967504
P/E ratio: 14.517548681611693
P/B ratio: 1.2184594684536834
Pays dividend: no
Net asset value (USD): 199600000
Net cash (USD): -2453594000
Net cash to market cap %: -834.5291117276162
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
ISTR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 365100702.5
Net income (USD): 22904000
EPS growth %: 13.095002962670355
Revenue growth %: 9.507456709825384
EPS 2-year CAGR %: 17.188145809069134
Smoothed growth %: 17.188145809069134
P/E ratio: 15.940477754977296
P/B ratio: 1.2126650430294315
PEG ratio: 0.927411131604811
Pays dividend: no
Net asset value (USD): 259889000
Net cash (USD): -2490470000
Net cash to market cap %: -682.1323494988345
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
ITRI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Medium)
Market cap (USD): 4735885653.07
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)
ITRI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Medium)
Market cap (USD): 4814366297.26
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)
ITRI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4644989991.72
Net income (USD): 65474000
P/E ratio: 17.736009682163914
P/B ratio: 3.078029706675396
Pays dividend: no
Net asset value (USD): 386966000
Net cash (USD): -870796000
Net cash to market cap %: -18.746994106601974
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9076615753345132 (Grey Zone)
Piotroski F-score: 4 (Weak)
ITRI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5836388245.61
Net income (USD): 68752000
P/E ratio: 43.481801183153785
P/B ratio: 3.5709144295543873
Pays dividend: no
Net asset value (USD): 490474000
Net cash (USD): -765087000
Net cash to market cap %: -13.108912015500017
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.313392766095141 (Grey Zone)
Piotroski F-score: 8 (Strong)
ITRI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5522909062.32
Net income (USD): 66223000
P/E ratio: 27.552689523619474
P/B ratio: 3.2233284944596123
Pays dividend: no
Net asset value (USD): 575376000
Net cash (USD): -665399000
Net cash to market cap %: -12.04798037577115
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2665775008715148 (Grey Zone)
Piotroski F-score: 7 (Neutral)