speb/financial-data huggingface dataset:
SOC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1729139159.4399998
Net income (USD): -62174000
P/B ratio: 3.2362520132583947
Pays dividend: no
Net asset value (USD): 534303000
Net cash (USD): -1108835000
Net cash to market cap %: -64.12641770018719
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.8334521999085058 (Distress Zone)
Piotroski F-score: 4 (Weak)
SOC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 902909696
Net income (USD): -197026000
P/B ratio: 7.506923928953238
Pays dividend: no
Net asset value (USD): 421863000
Net cash (USD): -1255851000
Net cash to market cap %: -139.08932483099616
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -1.556858344307273 (Distress Zone)
Piotroski F-score: 3 (Weak)
SOFF.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 65881254.275940716
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)
SOFF.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 377919018.2186235
Net income (USD): -11494310.800607286
P/B ratio: 20.873935453987198
Pays dividend: no
Net asset value (USD): 18201769.53238866
Net cash (USD): -227971692.0576923
Net cash to market cap %: -60.32289487104146
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1937237148354292 (Distress Zone)
Piotroski F-score: 3 (Weak)
SOFF.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 384491571.70923376
Net income (USD): 3932363.836935167
Revenue growth %: 37.34786513600479
Smoothed growth %: 37.34786513600479
P/E ratio: 97.77619458755412
P/B ratio: 21.822361356578583
Pays dividend: no
Net asset value (USD): 17625049.115913555
Net cash (USD): -167154911.59135562
Net cash to market cap %: -43.474271971236895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9623154089820012 (Grey Zone)
Piotroski F-score: 8 (Strong)
SOFF.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 373317716.0493827
Net income (USD): 10424536.628420124
EPS growth %: 165.0959336597112
Revenue growth %: -64.79357994460133
Smoothed growth %: 165.0959336597112
P/E ratio: 35.81144460959704
P/B ratio: 14.699488861069238
PEG ratio: 0.21691294155923965
Pays dividend: no
Net asset value (USD): 24911297.440423653
Net cash (USD): -41446690.20300088
Net cash to market cap %: -11.102256448370182
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.527247121252349 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SOFF.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 719710707.2636815
Net income (USD): 14054228.855721392
EPS growth %: 34.8187392560523
Revenue growth %: 26.235981680490706
EPS 2-year CAGR %: 89.0499922187471
Smoothed growth %: 89.0499922187471
P/E ratio: 32.85755478739931
P/B ratio: 10.91783760258919
PEG ratio: 0.36897874967452304
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 41565671.64179104
Net cash (USD): -37733930.348258704
Net cash to market cap %: -5.24293024508722
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.263010947861968 (Safe Zone)
Piotroski F-score: 9 (Strong)
SOHU — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category:  (confidence: Low)
Market cap (USD): 410587096.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SOHU — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category:  (confidence: Low)
Market cap (USD): 343589709.96
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)
SOHU — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 343329019.74
Net income (USD): 25090909.09090909
P/E ratio: 3.4208507401630435
P/B ratio: 2.2780451696833217
Pays dividend: no
Net asset value (USD): 143304269.9724518
Net cash (USD): 36695730.02754821
Net cash to market cap %: 10.688210992283016
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.988951551316096 (Grey Zone)
Piotroski F-score: 2 (Weak)
SOHU — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 346978682.82
Net income (USD): -2791631.79916318
P/E ratio: 15.560086467395713
P/B ratio: 2.3424087109971423
Pays dividend: no
Net asset value (USD): 140774337.51743376
Net cash (USD): 29515899.581589967
Net cash to market cap %: 8.506545515045877
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.922859448568313 (Grey Zone)
Piotroski F-score: 2 (Weak)
SOHU — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 407458813.86
Net income (USD): 1217134.831460674
P/E ratio: 17.326572256229067
P/B ratio: 2.7455286293712486
Pays dividend: no
Net asset value (USD): 140943960.6741573
Net cash (USD): 33797331.46067417
Net cash to market cap %: 8.294662015161782
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3575680163928756 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SOHU — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 407719504.08000004
Net income (USD): 31897857.14285714
P/E ratio: 7.357662737054112
P/B ratio: 2.2330813613328218
Pays dividend: no
Net asset value (USD): 180396857.14285713
Net cash (USD): 67528285.71428572
Net cash to market cap %: 16.562436929933025
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.739726934689318 (Safe Zone)
Piotroski F-score: 3 (Weak)
SOHU — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Speculative (confidence: Low)
Market cap (USD): 386941696
Net income (USD): -624457.3082489147
EPS growth %: -102.48877912707901
Revenue growth %: 9.432864015358057
Smoothed growth %: -102.48877912707901
P/E ratio: 2.0012953367875648
P/B ratio: 2.176758035766018
Pays dividend: no
Net asset value (USD): 182946743.84949347
Net cash (USD): 66916931.98263387
Net cash to market cap %: 17.293802315538997
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.172346966542514 (Safe Zone)
Piotroski F-score: 4 (Weak)
SOI.PA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Medium)
Market cap (USD): 3558488988.444444
P/B ratio: 2.1476211833025984
Pays dividend: no
Net asset value (USD): 1517290000
Net cash (USD): -460040000
Net cash to market cap %: -12.927959071782928
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SOI.PA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Low)
Market cap (USD): 1903743259.7826087
P/B ratio: 1.0982374331959892
Pays dividend: no
Net asset value (USD): 1592167391.3043478
Net cash (USD): -609707608.6956522
Net cash to market cap %: -32.02677701221517
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SOI.PA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1630335560.3176472
P/B ratio: 0.9403301479315638
Pays dividend: no
Net asset value (USD): 1617756470.5882354
Net cash (USD): -899164705.8823531
Net cash to market cap %: -55.15212498383853
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SOI.PA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Medium)
Market cap (USD): 4026307678.1609197
P/B ratio: 1.3907581791974803
Pays dividend: no
Net asset value (USD): 1417102298.8505747
Net cash (USD): -449985057.47126436
Net cash to market cap %: -11.176121981735937
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
SOL.AX — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 11145127473.548388
P/E ratio: 3.976484775399457
P/B ratio: 1.597583640635062
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 5883290322.580645
Net cash (USD): -394322580.6451613
Net cash to market cap %: -3.538071516732655
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SOMATEX.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 17100456.521739133
P/B ratio: 0.9066815832805573
Pays dividend: no
Net asset value (USD): 18852126.13473483
Net cash (USD): 9315575.728619209
Net cash to market cap %: 54.47559669986989
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SOMATEX.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 17970044.410770487
Net income (USD): -39631.65870148036
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)
SOMATEX.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 14444468.549422335
Net income (USD): 28057.049333645075
P/E ratio: 128.70623330391527
P/B ratio: 0.7828221335973954
Pays dividend: no
Net asset value (USD): 18443277.998597145
Net cash (USD): 10665489.829319615
Net cash to market cap %: 73.83788328955966
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.118326660270874 (Safe Zone)
Piotroski F-score: 3 (Weak)
SOMATEX.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 16848917.271238007
Net income (USD): 424760.12169436
P/E ratio: 40.77809305647424
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)
SOMATEX.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 27011087.824126266
Net income (USD): -71025.93010146561
P/E ratio: 78.94295301763444
P/B ratio: 1.4896067458343696
Pays dividend: no
Net asset value (USD): 18125140.924464487
Net cash (USD): 12104847.801578354
Net cash to market cap %: 44.81436616101896
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 44.570830650995994 (Safe Zone)
Piotroski F-score: 1 (Weak)
SOMATEX.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 52704874.568341315
Net income (USD): 216107.83112398352
Revenue growth %: 4436.976604996196
Smoothed growth %: 4436.976604996196
P/E ratio: 88.15011936310165
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)
SOMATEX.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 36386498.68588385
Net income (USD): 517168.2916490038
EPS growth %: 1743.2739861523246
Revenue growth %: 1090.4331424102315
Smoothed growth %: 1743.2739861523246
P/E ratio: 0.319354888962217
P/B ratio: 1.7691798018249385
PEG ratio: 0.0001831925970897338
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 17761466.723187793
Net cash (USD): -6416924.544298432
Net cash to market cap %: -17.63545484190233
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.532545822626025 (Safe Zone)
Piotroski F-score: 2 (Weak)
SOP.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39131083.984962404
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)
SOP.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28714119.55862069
Net income (USD): -2745678.620689655
P/B ratio: 5.3580177297088065
Pays dividend: no
Net asset value (USD): 2702514.4827586208
Net cash (USD): -2209750.344827586
Net cash to market cap %: -7.695692498306688
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0238395410505037 (Safe Zone)
Piotroski F-score: 1 (Weak)
SOP.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 75826193.205298
Net income (USD): -3882476.158940397
Revenue growth %: 30.5932472345149
Smoothed growth %: 30.5932472345149
P/B ratio: 9.925511280086319
Pays dividend: no
Net asset value (USD): 7399921.854304636
Net cash (USD): 2006148.3443708606
Net cash to market cap %: 2.6457194533546624
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.633297024005675 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SOP.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27756982.240000002
Net income (USD): -4838818.666666667
Revenue growth %: 28.865799955272358
Smoothed growth %: 28.865799955272358
P/B ratio: 3.4426407958755925
Pays dividend: no
Net asset value (USD): 8035823.333333333
Net cash (USD): -1288190
Net cash to market cap %: -4.640958404129454
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8442826451728016 (Grey Zone)
Piotroski F-score: 2 (Weak)
SOP.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14626841.830065358
Net income (USD): -4995302.614379085
Revenue growth %: -9.230484216263871
Smoothed growth %: -9.230484216263871
P/B ratio: 3.248852428008715
Pays dividend: no
Net asset value (USD): 3141039.215686274
Net cash (USD): -5471518.954248366
Net cash to market cap %: -37.40738443620619
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3977692575762557 (Distress Zone)
Piotroski F-score: 3 (Weak)
SORT.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 51568.00875
P/B ratio: 0.029148342502010136
Pays dividend: no
Net asset value (USD): -4421002.5
Net cash (USD): -5791156.25
Net cash to market cap %: -11230.133546702053
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SORT.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 941880.8219178083
Pays dividend: no
Net asset value (USD): -6261931.506849315
Net cash (USD): -8899180.821917808
Net cash to market cap %: -944.8308761396971
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SOTK — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 80941123.45
Net income (USD): 2542573
P/E ratio: 31.834336103624167
P/B ratio: 5.890348575132522
Pays dividend: no
Net asset value (USD): 13665298
Net cash (USD): 6824327
Net cash to market cap %: 8.431223473461683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.902392997071788 (Safe Zone)
Piotroski F-score: 2 (Weak)
SOTK — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 84870304.2
Net income (USD): 635905
EPS growth %: -74.98970531032934
Revenue growth %: -12.109642899459573
Smoothed growth %: -74.98970531032934
P/E ratio: 133.46381016032268
P/B ratio: 5.799545427149647
Pays dividend: no
Net asset value (USD): 14576756
Net cash (USD): 5903841
Net cash to market cap %: 6.9563094602411
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.050539385736707 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SOTK — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 84870304.2
Net income (USD): 1441463
EPS growth %: 126.6789850685244
Revenue growth %: 30.826710054456104
EPS 2-year CAGR %: -24.705191304318664
Smoothed growth %: 126.6789850685244
P/E ratio: 58.87789294626362
P/B ratio: 5.213484527733218
Pays dividend: no
Net asset value (USD): 16231432
Net cash (USD): 4992870
Net cash to market cap %: 5.8829410911902915
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.46391925395166 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SOTK — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 58151875.1
Net income (USD): 1273414
EPS growth %: -11.658225011672169
Revenue growth %: 4.083754596346395
EPS 2-year CAGR %: 41.510508067443894
Smoothed growth %: 41.510508067443894
P/E ratio: 45.66611887414463
P/B ratio: 3.268392410267536
PEG ratio: 1.1001098517018615
Pays dividend: no
Net asset value (USD): 17754809
Net cash (USD): 6310598
Net cash to market cap %: 10.8519252202067
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.375157512651425 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SOTK — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 77625912
Net income (USD): 1805681
EPS growth %: 41.79842533535834
Revenue growth %: 1.9748657616145544
EPS 2-year CAGR %: 11.922851038898363
Smoothed growth %: 11.922851038898363
P/E ratio: 39
P/B ratio: 3.409094395872917
PEG ratio: 3.271029712001123
Pays dividend: no
Net asset value (USD): 19744368
Net cash (USD): 8161716
Net cash to market cap %: 10.514164393971951
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.263002943102256 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SOUTHWEST.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48805529.73100813
P/B ratio: 3.3114345412697563
Pays dividend: no
Net asset value (USD): 13237075.96751075
Net cash (USD): -10640862.398471095
Net cash to market cap %: -21.802575357993756
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SOUTHWEST.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39727357.42467033
Net income (USD): 1168330.605564648
P/E ratio: 8.500880922628554
P/B ratio: 1.9916239983978645
Pays dividend: no
Net asset value (USD): 19934264.671498712
Net cash (USD): -10053051.204115033
Net cash to market cap %: -25.30510926425773
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1436602331097263 (Safe Zone)
Piotroski F-score: 4 (Weak)
SOUTHWEST.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56564978.08448398
Net income (USD): 281207.5824947344
P/E ratio: 50.28756477925267
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)
SOUTHWEST.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48936640.819391206
Net income (USD): 942209.6956031567
P/E ratio: 20.46061842624206
P/B ratio: 2.391853126130649
Pays dividend: no
Net asset value (USD): 18623731.679819617
Net cash (USD): -12528737.316798195
Net cash to market cap %: -25.601956135562265
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.479248367250523 (Grey Zone)
Piotroski F-score: 3 (Weak)
SOUTHWEST.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 70082165.43344101
Net income (USD): 1026980.0601537263
P/E ratio: 20.499485944824713
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)
SOUTHWEST.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 81498267.40144129
Net income (USD): 1382884.6969054684
EPS growth %: 18.364159110351082
Revenue growth %: -4.616241046088543
Smoothed growth %: 18.364159110351082
P/E ratio: 0.2077648438108486
P/B ratio: 3.1060750794961933
PEG ratio: 0.011313605080547387
Pays dividend: no
Net asset value (USD): 19511911.82704536
Net cash (USD): -12045676.133955065
Net cash to market cap %: -14.780284928783699
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.3129945563016125 (Safe Zone)
Piotroski F-score: 2 (Weak)
SOUTHWEST.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 80490110.7711784
Net income (USD): 984935.119738369
EPS growth %: 250.25197791628253
Revenue growth %: 38.27971770592394
Smoothed growth %: 250.25197791628253
P/E ratio: 0.1742825663194528
PEG ratio: 0.0006964283270430575
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)
SPAI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 59588381.13
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)
SPAI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 78970069.11
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)
SPAI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 44742832.89
Net income (USD): -3965017
P/B ratio: 16.92649994325404
Pays dividend: no
Net asset value (USD): 849077
Net cash (USD): -131011
Net cash to market cap %: -0.292808907120588
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.479955796672323 (Safe Zone)
Piotroski F-score: 2 (Weak)
SPAI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 56701746.75
Net income (USD): -1914559
P/B ratio: 22.086759239927268
Pays dividend: no
Net asset value (USD): 763200
Net cash (USD): -166507
Net cash to market cap %: -0.2936540927639059
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.444594246093967 (Safe Zone)
Piotroski F-score: 4 (Weak)
SPAI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 144744095.34
Net income (USD): -5010358
P/B ratio: 17.151123659491695
Pays dividend: no
Net asset value (USD): 7535641
Net cash (USD): 6340958
Net cash to market cap %: 4.380805990811066
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 64.99575136393256 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SPAI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 85774278.72
Net income (USD): -3432845
P/B ratio: 4.841351006515602
Pays dividend: no
Net asset value (USD): 16882552
Net cash (USD): 15395297
Net cash to market cap %: 17.948617265854406
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 35.166926931658914 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SPAI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 75052496
Net income (USD): -2793485
Revenue growth %: 560.2358199586585
Smoothed growth %: 560.2358199586585
P/B ratio: 5.095203704845949
Pays dividend: no
Net asset value (USD): 14635300
Net cash (USD): 13483429
Net cash to market cap %: 17.965330560092234
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 32.05609168376317 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SPEG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -25041
Net cash (USD): -233959
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SPEG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 115805000
Net income (USD): 2948
P/E ratio: 39282.5644504749
P/B ratio: 1.0608532561690878
Pays dividend: no
Net asset value (USD): 109162129
Net cash (USD): -8098452
Net cash to market cap %: -6.9931799145114635
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.095107283143891 (Safe Zone)
Piotroski F-score: 3 (Weak)
SPG.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 969005722.736842
Net income (USD): -1629157.894736842
P/B ratio: 83.36507949251984
Pays dividend: no
Net asset value (USD): 6884456.390977443
Net cash (USD): -14824892.481203005
Net cash to market cap %: -1.5299076293720795
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 30.921949770990395 (Safe Zone)
Piotroski F-score: 0 (Weak)
SPG.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 658379367.1724138
Net income (USD): -1949898.6206896552
Revenue growth %: -4.617282113872849
Smoothed growth %: -4.617282113872849
P/B ratio: 75.05264710227151
Pays dividend: no
Net asset value (USD): 4164277.2413793104
Net cash (USD): -14801088.965517242
Net cash to market cap %: -2.248109479658282
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 24.291188806521767 (Safe Zone)
Piotroski F-score: 4 (Weak)
SPG.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 561094005.3841059
Net income (USD): -1865802.6490066226
Revenue growth %: 15.292388255355025
Smoothed growth %: 15.292388255355025
P/B ratio: 78.13730573321305
Pays dividend: no
Net asset value (USD): 2450690.0662251655
Net cash (USD): -15158725.82781457
Net cash to market cap %: -2.7016374586710157
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 19.5347581535653 (Safe Zone)
Piotroski F-score: 3 (Weak)
SPG.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1392198036.8333335
Net income (USD): -4274738
Revenue growth %: 17.173353252546057
Smoothed growth %: 17.173353252546057
P/B ratio: 216.89778247852308
Pays dividend: no
Net asset value (USD): 1225648
Net cash (USD): -17665651.333333332
Net cash to market cap %: -1.26890362333187
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 43.44724285302702 (Safe Zone)
Piotroski F-score: 2 (Weak)
SPG.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 69414917.64705883
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)
SPI.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13614688.960629921
Net income (USD): -659693.7007874015
P/B ratio: 0.4683375195000067
Pays dividend: no
Net asset value (USD): 29070250.393700786
Net cash (USD): -626675.590551181
Net cash to market cap %: -4.602937256689161
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5490774445488298 (Distress Zone)
Piotroski F-score: 0 (Weak)
SPI.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23308480.977941174
Net income (USD): -1342611.7647058822
P/B ratio: 0.8681848950424352
Pays dividend: no
Net asset value (USD): 26847369.852941174
Net cash (USD): -1464512.4999999998
Net cash to market cap %: -6.283174357805617
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.342204938081427 (Safe Zone)
Piotroski F-score: 4 (Weak)
SPI.V — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12620916.04379562
Net income (USD): -7226938.686131386
Revenue growth %: 2.6972649030597697
Smoothed growth %: 2.6972649030597697
P/B ratio: 0.6253110155302711
Pays dividend: no
Net asset value (USD): 20183421.897810217
Net cash (USD): 2435891.240875912
Net cash to market cap %: 19.300431382501625
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4061231705029675 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SPI.V — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4206972.01459854
Net income (USD): -13598372.262773722
Revenue growth %: -78.03758198297545
Smoothed growth %: -78.03758198297545
P/B ratio: 0.6379443555021114
Pays dividend: no
Net asset value (USD): 6594575.182481752
Net cash (USD): 1047505.8394160585
Net cash to market cap %: 24.89928232897977
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.928249765197242 (Distress Zone)
Piotroski F-score: 3 (Weak)
SPMC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 296642503.5
Net income (USD): 6137288
P/E ratio: 12.083615087804255
P/B ratio: 0.7483639704357555
Pays dividend: no
Net asset value (USD): 396388008
Net cash (USD): -48964762
Net cash to market cap %: -16.506320376304405
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SPMC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 301799709.75
P/B ratio: 0.8716943976470675
Pays dividend: no
Net asset value (USD): 346221922
Net cash (USD): -191361524
Net cash to market cap %: -63.4067952412933
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SPMC — 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): 208351136
P/B ratio: 0.8793552225357527
Dividend yield: 0.24
Pays dividend: yes
Net asset value (USD): 198698027
Net cash (USD): -170023150
Net cash to market cap %: -81.60413869785668
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SPME — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 63597975
Pays dividend: no
Net asset value (USD): 294165053
Net cash (USD): -4054134
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SPME — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -126225354
EPS growth %: -298.4738570685623
Revenue growth %: -289.40494150865027
Smoothed growth %: -289.40494150865027
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 198698027
Net cash (USD): -170023150
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SPOL.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1660523231.1068702
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)
SPOL.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1666218402.8218696
Net income (USD): 61871138.5701677
P/E ratio: 6.732615728948567
P/B ratio: 0.7201867204811271
Pays dividend: no
Net asset value (USD): 2161253309.796999
Net cash (USD): -16221270962.04766
Net cash to market cap %: -973.5380988816163
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SPOL.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1997604392.7480912
Net income (USD): 82729007.63358778
P/E ratio: 6.036589975778546
P/B ratio: 0.8316408070551784
Pays dividend: no
Net asset value (USD): 2240553435.114504
Net cash (USD): -17742461832.06107
Net cash to market cap %: -888.1869651704601
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
SPOL.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2460493374.5779543
Net income (USD): 91062562.06554121
P/E ratio: 10.440741314770502
P/B ratio: 0.9495350763393888
Pays dividend: no
Net asset value (USD): 2423038728.897716
Net cash (USD): -18982423038.728897
Net cash to market cap %: -771.4884841738268
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
SPOL.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2610020832.270917
Net income (USD): 88457711.44278607
P/E ratio: 8.052626966821181
P/B ratio: 0.9423304125708694
Pays dividend: no
Net asset value (USD): 2601393034.8258705
Net cash (USD): -18595422885.572136
Net cash to market cap %: -712.4626231198584
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
SPOL.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2723048373.27852
Net income (USD): 82219938.33504625
EPS growth %: 32.88900161712895
Revenue growth %: 11.42364807897053
Smoothed growth %: 32.88900161712895
P/E ratio: 1.1430323732360959
P/B ratio: 1.0261207155103438
PEG ratio: 0.034754243577913665
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 2526515930.1130524
Net cash (USD): -19438232271.325798
Net cash to market cap %: -713.8408726805826
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
SPRQ.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 60633018.96296296
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)
SPRQ.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 115299651.94405594
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)
SPRQ.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 81772802.79720281
Net income (USD): -748669.9300699302
P/B ratio: 11.516657551639756
Pays dividend: no
Net asset value (USD): 7100393.706293707
Net cash (USD): 3967413.286713287
Net cash to market cap %: 4.85175162278894
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 96.28244198294664 (Safe Zone)
Piotroski F-score: 2 (Weak)
SPRQ.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Speculative (confidence: Low)
Market cap (USD): 69990356.61313868
Net income (USD): -1122666.4233576641
P/B ratio: 11.105389677420998
Pays dividend: no
Net asset value (USD): 6302377.372262773
Net cash (USD): 3895551.824817518
Net cash to market cap %: 5.565840800539999
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 62.73343021973905 (Safe Zone)
Piotroski F-score: 3 (Weak)
SPRQ.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Speculative (confidence: Low)
Market cap (USD): 58888183.88489208
Net income (USD): -656317.9856115108
P/B ratio: 10.55327469727912
Pays dividend: no
Net asset value (USD): 5580086.330935252
Net cash (USD): 3233000.7194244605
Net cash to market cap %: 5.490066947460907
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 55.45716196001676 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SPRQ.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Speculative (confidence: Low)
Market cap (USD): 68283274.74452554
Net income (USD): -994091.9708029196
P/B ratio: 14.61443601495624
Pays dividend: no
Net asset value (USD): 4672316.788321167
Net cash (USD): 2331285.401459854
Net cash to market cap %: 3.414138250079694
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 28.738104019086784 (Safe Zone)
Piotroski F-score: 4 (Weak)
SPRQ.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Speculative (confidence: Low)
Market cap (USD): 99268650.35971224
Net income (USD): -589392.8057553957
P/B ratio: 12.459606306567725
Pays dividend: no
Net asset value (USD): 4051138.129496403
Net cash (USD): 2452456.834532374
Net cash to market cap %: 2.470525010308484
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 118.05271526455051 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SPWR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Low)
Market cap (USD): 476531616.05
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SPWR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Low)
Market cap (USD): 303555726.95
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)
SPWR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 262855517.75
Net income (USD): 4812000
P/E ratio: 13.656250922173731
Pays dividend: no
Net asset value (USD): -124127000
Net cash (USD): -226239000
Net cash to market cap %: -86.06971690629462
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.573790397797899 (Distress Zone)
Piotroski F-score: 2 (Weak)
SPWR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 312034937.2
Net income (USD): -27337000
Pays dividend: no
Net asset value (USD): -142964000
Net cash (USD): -259199000
Net cash to market cap %: -83.06730083685001
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.622554977795352 (Distress Zone)
Piotroski F-score: 3 (Weak)
SPWR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 298468200.8
Net income (USD): -13690000
Pays dividend: no
Net asset value (USD): -194183000
Net cash (USD): -315584000
Net cash to market cap %: -105.7345469815959
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.130088579331972 (Distress Zone)
Piotroski F-score: 4 (Weak)
SPWR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 266247201.85000002
Net income (USD): -14155000
Pays dividend: no
Net asset value (USD): -203588000
Net cash (USD): -321714000
Net cash to market cap %: -120.83281918630236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.3447769320464262 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SPWR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 81671752
Net income (USD): 5250000
EPS growth %: 9.102244389027431
Revenue growth %: -7.167178911660057
Smoothed growth %: 9.102244389027431
P/E ratio: 10.255806683333333
PEG ratio: 1.1267338301415524
Pays dividend: no
Net asset value (USD): -188876000
Net cash (USD): -314051000
Net cash to market cap %: -384.52830055610906
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.4521007940116726 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SPX.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 3117721.568627451
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)
SQN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 5607294056
P/B ratio: 4.45403625671454
Pays dividend: no
Net asset value (USD): 1083533151.1111112
Net cash (USD): -4775999973.333332
Net cash to market cap %: -85.17477281618298
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SQN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 8256686373
P/B ratio: 5.52739248838141
Pays dividend: no
Net asset value (USD): 1284012700
Net cash (USD): -6762126492.5
Net cash to market cap %: -81.89879313585986
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SQN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 7721826511.392405
P/E ratio: 24.981692645674233
P/B ratio: 5.103634661476713
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1365781611.392405
Net cash (USD): -9146087602.531647
Net cash to market cap %: -118.44461396585324
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SRAIL.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3921822201.7912087
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)