speb/financial-data huggingface dataset:
WU — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2933765626.56
Net income (USD): 626000000
EPS growth %: -31.25411816384801
Revenue growth %: -2.6477488548765504
Smoothed growth %: -31.25411816384801
P/E ratio: 4.68652656
P/B ratio: 6.12477166296451
Pays dividend: no
Net asset value (USD): -1935800000
Net cash (USD): -6451200000
Net cash to market cap %: -219.89486622911946
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.027234518641461 (Distress Zone)
Piotroski F-score: 6 (Neutral)
WU — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2821288989.12
Net income (USD): 934200000
EPS growth %: 49.2332268370607
Revenue growth %: -3.380766582510902
EPS 2-year CAGR %: 1.2875598391443033
Smoothed growth %: 1.2875598391443033
P/E ratio: 3.0200053405266534
P/B ratio: 2.9118474446485703
PEG ratio: 2.3455262029093054
Pays dividend: no
Net asset value (USD): -1406100000
Net cash (USD): -3963700000
Net cash to market cap %: -140.49252009579968
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6609192306150071 (Distress Zone)
Piotroski F-score: 5 (Neutral)
WU — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2746304564.16
Net income (USD): 499600000
EPS growth %: -46.52108756154999
Revenue growth %: -3.7769912345297767
EPS 2-year CAGR %: -10.664504977436218
Smoothed growth %: -46.52108756154999
P/E ratio: 5.497006733706965
P/B ratio: 2.8673048278972644
Pays dividend: no
Net asset value (USD): -1497000000
Net cash (USD): -4266600000
Net cash to market cap %: -155.35786000140908
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0927817153237045 (Distress Zone)
Piotroski F-score: 5 (Neutral)
WVVI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category:  (confidence: Low)
Market cap (USD): 17347900.919999998
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)
WVVI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category:  (confidence: Low)
Market cap (USD): 16699847.15
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)
WVVI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Turnaround (confidence: High)
Market cap (USD): 29611072.26
Net income (USD): -728981
P/B ratio: 0.4322484600301214
Pays dividend: no
Net asset value (USD): 68504749
Net cash (USD): -39406935
Net cash to market cap %: -133.08175622276502
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.994513924672188 (Distress Zone)
Piotroski F-score: 1 (Weak)
WVVI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: High)
Market cap (USD): 27666910.95
Net income (USD): 92795
P/E ratio: 74.53772010884207
P/B ratio: 0.403322179435462
Pays dividend: no
Net asset value (USD): 68597544
Net cash (USD): -37652429
Net cash to market cap %: -136.09191524144478
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0575315336903035 (Distress Zone)
Piotroski F-score: 8 (Strong)
WVVI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17796553.529999997
Net income (USD): -1092450
P/B ratio: 0.263285114471168
Pays dividend: no
Net asset value (USD): 67594226
Net cash (USD): -39631255
Net cash to market cap %: -222.69061778277924
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7764543350289437 (Distress Zone)
Piotroski F-score: 2 (Weak)
WVVI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: High)
Market cap (USD): 15204338.45
Net income (USD): 810951
P/E ratio: 4.687193939584512
P/B ratio: 0.2297138189714401
Pays dividend: no
Net asset value (USD): 66188175
Net cash (USD): -41136538
Net cash to market cap %: -270.5578946119816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7920094638619406 (Distress Zone)
Piotroski F-score: 4 (Weak)
WVVI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13459579
Net income (USD): -565073
Revenue growth %: 9.475066441621076
Smoothed growth %: 9.475066441621076
P/B ratio: 0.18899754384062661
Pays dividend: no
Net asset value (USD): 67786725
Net cash (USD): -37158777
Net cash to market cap %: -276.07681488403165
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7486975271179043 (Distress Zone)
Piotroski F-score: 6 (Neutral)
WWR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 273326711.45
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)
WWR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 100431675.37
Net income (USD): -11121000
P/B ratio: 0.7074247391665728
Pays dividend: no
Net asset value (USD): 141968000
Net cash (USD): 48756000
Net cash to market cap %: 48.54643698850804
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5289877392560971 (Distress Zone)
Piotroski F-score: 1 (Weak)
WWR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 71192073.68
Net income (USD): -7751000
P/B ratio: 0.5069108013927359
Pays dividend: no
Net asset value (USD): 140443000
Net cash (USD): 1464000
Net cash to market cap %: 2.0564087044022736
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9150340289008314 (Distress Zone)
Piotroski F-score: 2 (Weak)
WWR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 90261379.13
Net income (USD): -12657000
P/B ratio: 0.6780350289959586
Pays dividend: no
Net asset value (USD): 133122000
Net cash (USD): -8963000
Net cash to market cap %: -9.930049913253525
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.20224847482556374 (Distress Zone)
Piotroski F-score: 3 (Weak)
WWR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 95346527.25
Net income (USD): -27326000
P/B ratio: 0.525241296156537
Pays dividend: no
Net asset value (USD): 181529000
Net cash (USD): 35572000
Net cash to market cap %: 37.30812335380573
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.496569413361859 (Distress Zone)
Piotroski F-score: 3 (Weak)
WWW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category:  (confidence: Medium)
Market cap (USD): 2088273609.27
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)
WWW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 812516351.3100001
Net income (USD): -188300000
P/B ratio: 2.39680339619469
Pays dividend: no
Net asset value (USD): -505800000
Net cash (USD): -2022200000
Net cash to market cap %: -248.8811451904515
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0600616118509354 (Grey Zone)
Piotroski F-score: 2 (Weak)
WWW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Speculative (confidence: Low)
Market cap (USD): 686252458.17
Net income (USD): -38100000
Revenue growth %: -16.459326579261024
Smoothed growth %: -16.459326579261024
P/B ratio: 2.2875081938999995
Pays dividend: no
Net asset value (USD): -357500000
Net cash (USD): -1583800000
Net cash to market cap %: -230.78970153687345
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.022985701444532 (Grey Zone)
Piotroski F-score: 7 (Neutral)
WWW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1751296595.76
Net income (USD): 48800000
Revenue growth %: -21.753087520620625
Smoothed growth %: -21.753087520620625
P/E ratio: 35.88722532295082
P/B ratio: 5.4371207567836075
Pays dividend: no
Net asset value (USD): -316200000
Net cash (USD): -1200200000
Net cash to market cap %: -68.5320809111238
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.850399778525089 (Grey Zone)
Piotroski F-score: 8 (Strong)
WWW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1461873516.03
Net income (USD): 101000000
EPS growth %: 106.9672131147541
Revenue growth %: 6.797720797720798
Smoothed growth %: 106.9672131147541
P/E ratio: 14.473995208217822
P/B ratio: 3.455148938856062
PEG ratio: 0.13531244562471834
Pays dividend: no
Net asset value (USD): -232800000
Net cash (USD): -1079900000
Net cash to market cap %: -73.87095998104385
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.9659259118185277 (Grey Zone)
Piotroski F-score: 9 (Strong)
WZR.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 24189328.104575165
P/B ratio: 1.97904922363694
Pays dividend: no
Net asset value (USD): 11333586.928104576
Net cash (USD): -523422112.4183007
Net cash to market cap %: -2163.855524037068
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
XAU.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 92599333.89629629
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)
XAU.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 67447487.6923077
Net income (USD): 2022006.2937062937
P/E ratio: 8.33917875308364
P/B ratio: 0.632514389814553
Pays dividend: no
Net asset value (USD): 95029520.97902098
Net cash (USD): -107603062.23776224
Net cash to market cap %: -159.53605674483
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3864281308323478 (Distress Zone)
Piotroski F-score: 4 (Weak)
XAU.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 69900123.60839161
Net income (USD): 7302468.531468532
P/E ratio: 2.393030634338613
P/B ratio: 0.6133216924909738
Pays dividend: no
Net asset value (USD): 102482030.76923077
Net cash (USD): -116229610.48951049
Net cash to market cap %: -166.27954929046356
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5377553518601246 (Distress Zone)
Piotroski F-score: 8 (Strong)
XAU.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 81373037.81021897
Net income (USD): 7666958.394160584
P/E ratio: 4.789062627019627
P/B ratio: 0.6527457325529353
Pays dividend: no
Net asset value (USD): 112793632.11678831
Net cash (USD): -114534878.10218978
Net cash to market cap %: -140.75286014184698
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7546174730497337 (Distress Zone)
Piotroski F-score: 5 (Neutral)
XAU.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 97504250.96402878
Net income (USD): 4870021.582733814
P/E ratio: 4.4600989205347785
P/B ratio: 0.7567929886763075
Pays dividend: no
Net asset value (USD): 117169908.63309354
Net cash (USD): -111933514.38848922
Net cash to market cap %: -114.79859932443732
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7195980246954733 (Distress Zone)
Piotroski F-score: 7 (Neutral)
XAU.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 95361885.88321166
Net income (USD): 13029066.423357664
EPS growth %: 544.3632971822094
Revenue growth %: 241.8947515617086
Smoothed growth %: 544.3632971822094
P/E ratio: 2.9013141020004
P/B ratio: 0.6771160525069059
PEG ratio: 0.00532973864516305
Pays dividend: no
Net asset value (USD): 129001183.94160584
Net cash (USD): -129510908.02919708
Net cash to market cap %: -135.8099274460734
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8827947360595976 (Distress Zone)
Piotroski F-score: 9 (Strong)
XAU.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 129675246.04316548
Net income (USD): 21570329.49640288
EPS growth %: 195.38408010181547
Revenue growth %: 28.820253952295616
Smoothed growth %: 195.38408010181547
P/E ratio: 2.3682278666862424
P/B ratio: 0.9054740215343289
PEG ratio: 0.012120884493005515
Pays dividend: no
Net asset value (USD): 148870446.76258993
Net cash (USD): -81238233.09352517
Net cash to market cap %: -62.647448585895184
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2945835793423586 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XCA.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 29154674465.09091
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)
XCA.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 23656718491.595745
Net income (USD): 6580851063.829787
P/E ratio: 3.5947810187681863
P/B ratio: 0.2946120214904601
Pays dividend: no
Net asset value (USD): 50790425531.914894
Net cash (USD): -1365672340425.532
Net cash to market cap %: -5772.873109644091
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
XCA.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 35330942504.28889
Net income (USD): 8158888888.888888
EPS growth %: 23.979236268276026
Revenue growth %: 18.649617359294776
Smoothed growth %: 23.979236268276026
P/E ratio: 4.330362011965137
P/B ratio: 0.39787595257523334
PEG ratio: 0.18058798718681904
Pays dividend: no
Net asset value (USD): 57794444444.44444
Net cash (USD): -1500347777777.7778
Net cash to market cap %: -4246.554638602262
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
XCA.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 36778553076.6875
Net income (USD): 8493750000
EPS growth %: 4.10424894457307
Revenue growth %: 1.2407265285239288
EPS 2-year CAGR %: 13.607945481073846
Smoothed growth %: 13.607945481073846
P/E ratio: 4.330072474076527
P/B ratio: 0.4238025105162567
PEG ratio: 0.3182017799894086
Pays dividend: no
Net asset value (USD): 57328125000
Net cash (USD): -1532240625000
Net cash to market cap %: -4166.125355190299
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
XCA.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 58694410668.399994
Net income (USD): 9474117647.058825
EPS growth %: 11.542223953599112
Revenue growth %: 17.101556984132877
EPS 2-year CAGR %: 7.759080593223344
Smoothed growth %: 7.759080593223344
P/E ratio: 6.195237683861914
P/B ratio: 0.5810380260428115
PEG ratio: 0.7984499721877789
Pays dividend: no
Net asset value (USD): 68048235294.117645
Net cash (USD): -1792703529411.765
Net cash to market cap %: -3054.3002459634954
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
XERS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 492029856.75
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)
XERS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 585256566.45
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)
XERS — 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): 947804881.95
Net income (USD): -9220000
Pays dividend: no
Net asset value (USD): -154198000
Net cash (USD): -292141000
Net cash to market cap %: -30.822905174211947
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.982028224906496 (Distress Zone)
Piotroski F-score: 1 (Weak)
XERS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 806238396.85
Net income (USD): -1928000
Pays dividend: no
Net asset value (USD): -135663000
Net cash (USD): -294705000
Net cash to market cap %: -36.55308419338773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.9084076842820874 (Distress Zone)
Piotroski F-score: 7 (Neutral)
XERS — 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): 1405306327.7
Net income (USD): 621000
P/E ratio: 565.7432881239936
Pays dividend: no
Net asset value (USD): -114509000
Net cash (USD): -279454000
Net cash to market cap %: -19.88562881214443
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3021595556886333 (Distress Zone)
Piotroski F-score: 7 (Neutral)
XERS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1355240131.75
Net income (USD): 11081000
P/E ratio: 2446.281826263538
P/B ratio: 99.00212811381401
Pays dividend: no
Net asset value (USD): -97248000
Net cash (USD): -258796000
Net cash to market cap %: -19.095951627835937
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5252727709645315 (Distress Zone)
Piotroski F-score: 9 (Strong)
XERS — 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): 1436381824
Net income (USD): 2234000
Revenue growth %: 38.27076298674296
Smoothed growth %: 38.27076298674296
P/E ratio: 82.85714285714285
P/B ratio: 76.95979701790792
Pays dividend: no
Net asset value (USD): -95216000
Net cash (USD): -267252000
Net cash to market cap %: -18.605916305440523
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5705672309483634 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XFAB.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Market cap (USD): 1356790634.0227273
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
XFAB.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 918592550.8617022
Net income (USD): 55841489.36170213
P/E ratio: 16.45000091082281
P/B ratio: 1.0834538918299002
Pays dividend: no
Net asset value (USD): 841242553.1914895
Net cash (USD): -94324468.08510637
Net cash to market cap %: -10.268368494456395
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 2.245422263730986 (Grey Zone)
Piotroski F-score: 4 (Weak)
XFAB.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1477592173.0888886
Net income (USD): 179883333.33333334
EPS growth %: 222.13204803363115
Revenue growth %: 28.07671450730186
Smoothed growth %: 222.13204803363115
P/E ratio: 8.214169404737637
P/B ratio: 1.3844610186540516
PEG ratio: 0.036978767707998614
Pays dividend: no
Net asset value (USD): 1061016666.6666666
Net cash (USD): -379543333.3333334
Net cash to market cap %: -25.686609623811325
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 2.287310702498447 (Grey Zone)
Piotroski F-score: 7 (Neutral)
XFAB.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 684456836.0729167
Net income (USD): 64089583.333333336
EPS growth %: -64.37158343370703
Revenue growth %: -15.596506507599365
EPS 2-year CAGR %: 7.131016968454595
Smoothed growth %: 7.131016968454595
P/E ratio: 10.679689279816664
P/B ratio: 0.6424349014855387
PEG ratio: 1.4976390221843943
Pays dividend: no
Net asset value (USD): 1058828125
Net cash (USD): -700282291.6666667
Net cash to market cap %: -102.31211885975875
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.2713200422459574 (Distress Zone)
Piotroski F-score: 4 (Weak)
XFAB.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 794549448.9058824
Net income (USD): 35444705.88235294
EPS growth %: -44.69505957309296
Revenue growth %: 20.39401056784838
EPS 2-year CAGR %: -55.61050286718873
Smoothed growth %: -44.69505957309296
P/E ratio: 22.416590267193307
P/B ratio: 0.6411884796616364
Pays dividend: no
Net asset value (USD): 1227980000
Net cash (USD): -825860000
Net cash to market cap %: -103.94066739801193
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.1752994011455766 (Distress Zone)
Piotroski F-score: 5 (Neutral)
XFOR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 6479763115.2
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
XFOR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2809783743.84
Net income (USD): -93867000
P/B ratio: 37.943900066710775
Pays dividend: no
Net asset value (USD): 56700000
Net cash (USD): 40183000
Net cash to market cap %: 1.430110060537391
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 16.23879707540611 (Safe Zone)
Piotroski F-score: 2 (Weak)
XFOR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2374026748.32
Net income (USD): -101167000
P/B ratio: 46.45935827159044
Pays dividend: no
Net asset value (USD): 33748000
Net cash (USD): 18057000
Net cash to market cap %: 0.7606064258870793
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 8.66859205175152 (Safe Zone)
Piotroski F-score: 2 (Weak)
XFOR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2076919705.92
Net income (USD): -37450000
P/B ratio: 93.77036010293918
Pays dividend: no
Net asset value (USD): -5202000
Net cash (USD): -22238000
Net cash to market cap %: -1.0707202563783935
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.5797818968705033 (Grey Zone)
Piotroski F-score: 3 (Weak)
XFOR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 377278784
Net income (USD): -79199000
Revenue growth %: 1273.2107938991005
Smoothed growth %: 1273.2107938991005
P/B ratio: 2.0252229534596595
Pays dividend: no
Net asset value (USD): 159689000
Net cash (USD): 148827000
Net cash to market cap %: 39.44748719291886
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.5846239783900682 (Distress Zone)
Piotroski F-score: 5 (Neutral)
XIM.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6263685.777777777
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)
XIM.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3942179.860139861
Net income (USD): -822260.1398601399
Pays dividend: no
Net asset value (USD): -748477.6223776224
Net cash (USD): -2026104.895104895
Net cash to market cap %: -51.395546803717195
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -36.53292826871481 (Distress Zone)
Piotroski F-score: 2 (Weak)
XIM.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7391587.237762238
Net income (USD): -410686.013986014
Pays dividend: no
Net asset value (USD): -1159163.6363636365
Net cash (USD): -2111586.7132867137
Net cash to market cap %: -28.567432749748413
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -46.190688402578765 (Distress Zone)
Piotroski F-score: 3 (Weak)
XIM.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6172245.109489051
Net income (USD): -464678.8321167883
Pays dividend: no
Net asset value (USD): -1674608.7591240874
Net cash (USD): -2666641.605839416
Net cash to market cap %: -43.203754201850955
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -47.749972323523295 (Distress Zone)
Piotroski F-score: 1 (Weak)
XIM.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5069529.856115108
Net income (USD): -433484.892086331
Pays dividend: no
Net asset value (USD): -2057782.7338129499
Net cash (USD): -3030980.575539569
Net cash to market cap %: -59.78819854238468
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -49.14243048726468 (Distress Zone)
Piotroski F-score: 3 (Weak)
XIM.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4114830.0729927006
Net income (USD): -473581.02189781016
Pays dividend: no
Net asset value (USD): -2539506.5693430654
Net cash (USD): -3495256.204379562
Net cash to market cap %: -84.94290511096307
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -51.903867911403665 (Distress Zone)
Piotroski F-score: 2 (Weak)
XIM.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3802147.482014389
Net income (USD): -489940.2877697842
Pays dividend: no
Net asset value (USD): -2911360.4316546763
Net cash (USD): -3850675.5395683455
Net cash to market cap %: -101.27633285619541
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -52.82017176290956 (Distress Zone)
Piotroski F-score: 2 (Weak)
XLS.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 2149836.263736264
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
XLS.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 186192270
Net income (USD): 15556552.173913043
P/E ratio: 11.968736254568533
P/B ratio: 0.5072401478115757
Pays dividend: no
Net asset value (USD): -71385927.17391305
Net cash (USD): -165549555.43478262
Net cash to market cap %: -88.91322686746481
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.7865847242271945 (Distress Zone)
Piotroski F-score: 2 (Weak)
XLS.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 342621241.4285714
Net income (USD): 17713448.80952381
EPS growth %: 13.864875786729215
Revenue growth %: 5.31139628965253
Smoothed growth %: 13.864875786729215
P/E ratio: 19.3424355196351
P/B ratio: 0.7884185022217588
PEG ratio: 1.395067349838701
Pays dividend: no
Net asset value (USD): -20113439.285714287
Net cash (USD): -174688084.52380952
Net cash to market cap %: -50.98577186733705
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.0748832098899919 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XLS.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 162773698.66666666
Net income (USD): 38085377.777777776
EPS growth %: 115.00825834267123
Revenue growth %: -21.16643650484521
EPS 2-year CAGR %: 56.46689307744703
Smoothed growth %: 56.46689307744703
P/E ratio: 4.273915821878563
P/B ratio: 0.3694527406807107
PEG ratio: 0.07568887872078749
Pays dividend: no
Net asset value (USD): 40069057.777777776
Net cash (USD): -159722881.1111111
Net cash to market cap %: -98.12573064288284
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.594235050977357 (Distress Zone)
Piotroski F-score: 5 (Neutral)
XLS.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 120461944.30379747
Net income (USD): -27275078.481012657
EPS growth %: -171.61561752166008
Revenue growth %: -62.431864631677804
Smoothed growth %: -171.61561752166008
P/B ratio: 0.38258535944179944
Pays dividend: no
Net asset value (USD): 41575362.025316454
Net cash (USD): -181907440.50632912
Net cash to market cap %: -151.00822218805465
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.10422267759573128 (Distress Zone)
Piotroski F-score: 2 (Weak)
XPEL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1881864055.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
XPEL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1655312759.1000001
Net income (USD): 41381000
P/E ratio: 40.001758273120515
P/B ratio: 13.27201904315197
Pays dividend: no
Net asset value (USD): 68665000
Net cash (USD): -60584000
Net cash to market cap %: -3.65997299706309
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 18.397080451817057 (Safe Zone)
Piotroski F-score: 3 (Weak)
XPEL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1484159042.25
Net income (USD): 52800000
EPS growth %: 27.594789879413256
Revenue growth %: 22.315296935427618
Smoothed growth %: 27.594789879413256
P/E ratio: 28.109072769886364
P/B ratio: 8.24583192445094
PEG ratio: 1.018636956205156
Pays dividend: no
Net asset value (USD): 107623000
Net cash (USD): -60443000
Net cash to market cap %: -4.0725419769277424
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 16.268559323345197 (Safe Zone)
Piotroski F-score: 6 (Neutral)
XPEL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1100785740.8999999
Net income (USD): 45489000
EPS growth %: -13.846590909090908
Revenue growth %: 6.083125364313778
EPS 2-year CAGR %: 4.846202269560895
Smoothed growth %: 4.846202269560895
P/E ratio: 24.198943500626523
P/B ratio: 4.882507555387993
PEG ratio: 4.993382891304523
Pays dividend: no
Net asset value (USD): 146767000
Net cash (USD): -38065000
Net cash to market cap %: -3.457984472880085
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 14.717815588606014 (Safe Zone)
Piotroski F-score: 7 (Neutral)
XPEL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1375568761.35
Net income (USD): 51589000
EPS growth %: 13.409835344808634
Revenue growth %: 13.273073263558516
EPS 2-year CAGR %: -1.1534323337732744
Smoothed growth %: 13.409835344808634
P/E ratio: 26.66399351315203
P/B ratio: 4.823426061503936
Pays dividend: no
Net asset value (USD): 171385000
Net cash (USD): -46477000
Net cash to market cap %: -3.3787478536795867
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.736298301909574 (Safe Zone)
Piotroski F-score: 6 (Neutral)
XPER — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 446028253.44
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)
XPER — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 495747853.12
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)
XPER — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 372655640.32
Net income (USD): -18366000
P/B ratio: 0.8896010052947945
Pays dividend: no
Net asset value (USD): 264896000
Net cash (USD): -126586000
Net cash to market cap %: -33.968625804590104
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4772252253680814 (Distress Zone)
Piotroski F-score: 1 (Weak)
XPER — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 381827216.96
Net income (USD): -14781000
P/B ratio: 0.9094870433773912
Pays dividend: no
Net asset value (USD): 274972000
Net cash (USD): -114245000
Net cash to market cap %: -29.920601498653316
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.41276843411194797 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XPER — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 312799034.88
Net income (USD): -6107000
P/B ratio: 0.742923524432474
Pays dividend: no
Net asset value (USD): 284170000
Net cash (USD): -110997000
Net cash to market cap %: -35.48508391101082
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5773071547284291 (Distress Zone)
Piotroski F-score: 7 (Neutral)
XPER — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 282870732.16
Net income (USD): -17085000
P/B ratio: 0.6831388810239691
Pays dividend: no
Net asset value (USD): 285193000
Net cash (USD): -104930000
Net cash to market cap %: -37.094682507007654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7796751312752908 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XPER — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 365414944
Net income (USD): -7826000
Revenue growth %: 0.15171046977629282
Smoothed growth %: 0.15171046977629282
P/B ratio: 0.6625347813406076
Pays dividend: no
Net asset value (USD): 287171000
Net cash (USD): -128515000
Net cash to market cap %: -35.169607075511394
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.48467506482181466 (Distress Zone)
Piotroski F-score: 4 (Weak)
XPLRA.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Low)
Market cap (USD): 99792578.41603053
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)
XPLRA.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Low)
Market cap (USD): 132651727.77777778
Pays dividend: no
Net cash (USD): 20120300.088261254
Net cash to market cap %: 15.167763304197134
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
XPLRA.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 125765989.23664121
Net income (USD): -7957442.748091603
P/B ratio: 3.598002760412969
Pays dividend: no
Net asset value (USD): -51792175.57251908
Net cash (USD): -97740935.11450382
Net cash to market cap %: -77.71650802236726
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.9836944098405147 (Distress Zone)
Piotroski F-score: 2 (Weak)
XPLRA.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 196804052.92949352
Net income (USD): -2733465.739821251
P/B ratio: 5.695023184507647
Pays dividend: no
Net asset value (USD): -57180734.85600794
Net cash (USD): -117959880.83416088
Net cash to market cap %: -59.9377294716694
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.2608153030288645 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XPLRA.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 220111484.16833666
Net income (USD): 3540581.1623246493
P/E ratio: 15.542044799773594
P/B ratio: 5.77541201400793
Pays dividend: no
Net asset value (USD): -54332164.328657314
Net cash (USD): -123373547.09418839
Net cash to market cap %: -56.05048167311202
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.2563973845387777 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XPLRA.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 247334695.61752993
Net income (USD): 4882487.562189055
P/E ratio: 12.664379195399212
P/B ratio: 6.591272031215827
Pays dividend: no
Net asset value (USD): -48228756.21890547
Net cash (USD): -121073333.33333333
Net cash to market cap %: -48.95121286200666
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.4401710965149106 (Distress Zone)
Piotroski F-score: 7 (Neutral)
XPLRA.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 187239360.32887974
Net income (USD): 4499794.450154162
Revenue growth %: 19.64003692162109
Smoothed growth %: 19.64003692162109
P/E ratio: 2.5492211272998406
P/B ratio: 4.792729285945213
Pays dividend: no
Net asset value (USD): -31778417.26618705
Net cash (USD): -105032476.87564233
Net cash to market cap %: -56.09529785359032
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.078427727932141 (Distress Zone)
Piotroski F-score: 5 (Neutral)
XPN.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 8419548.87218045
Net cash (USD): 4925563.909774437
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
XPN.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 40788111.97241379
Net income (USD): -4345718.620689656
P/B ratio: 5.042808353242712
Pays dividend: no
Net asset value (USD): 5124442.75862069
Net cash (USD): 569197.931034483
Net cash to market cap %: 1.3954995794349305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.9327893136604253 (Safe Zone)
Piotroski F-score: 2 (Weak)
XPN.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16319746.788079472
Net income (USD): -5698361.589403974
Revenue growth %: 8.721665620030068
Smoothed growth %: 8.721665620030068
P/B ratio: 6.035821751505906
Pays dividend: no
Net asset value (USD): -88930.46357615895
Net cash (USD): -4055348.3443708606
Net cash to market cap %: -24.8493337368018
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.472938358684685 (Distress Zone)
Piotroski F-score: 4 (Weak)
XPN.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6571418.04
Net income (USD): -4507454
Revenue growth %: -34.04752996584774
Smoothed growth %: -34.04752996584774
Pays dividend: no
Net asset value (USD): -2215458.6666666665
Net cash (USD): -5715224
Net cash to market cap %: -86.97093938038371
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.0182949504300645 (Distress Zone)
Piotroski F-score: 2 (Weak)
XPN.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 3382347.058823529
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)
XPO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5402033225.809999
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)
XPO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3908578267.49
Net income (USD): 666000000
P/E ratio: 5.868736137372372
P/B ratio: 3.862231489614625
Pays dividend: no
Net asset value (USD): -867000000
Net cash (USD): -4797000000
Net cash to market cap %: -122.73004841426713
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9572978175363258 (Grey Zone)
Piotroski F-score: 4 (Weak)
XPO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10283940235.79
Net income (USD): 189000000
EPS growth %: -71.62162162162163
Revenue growth %: 0.33687483804094326
Smoothed growth %: -71.62162162162163
P/E ratio: 54.412382199947096
P/B ratio: 8.123175541698263
Pays dividend: no
Net asset value (USD): -654000000
Net cash (USD): -5814000000
Net cash to market cap %: -56.534750948534416
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2989256673640277 (Grey Zone)
Piotroski F-score: 5 (Neutral)