speb/financial-data huggingface dataset:
LSEG.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Asset Play (confidence: High)
Market cap (USD): 57731730681.081085
P/E ratio: 0.5047325806819477
P/B ratio: 0.019443011857398
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -15532432432.432432
Net cash (USD): -1042763513513.5135
Net cash to market cap %: -1806.2225074697635
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
LSL.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 4506871.873783783
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)
LSL.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2524693.9785542167
Net income (USD): -76155421.68674698
P/B ratio: 0.01662405992923555
Pays dividend: no
Net asset value (USD): 67384337.3493976
Net cash (USD): -60455421.686747
Net cash to market cap %: -2394.564339293399
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3413441090301514 (Grey Zone)
Piotroski F-score: 3 (Weak)
LSL.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2864230.5848101266
Net income (USD): -48102531.645569615
Revenue growth %: -30.229958892423703
Smoothed growth %: -30.229958892423703
P/B ratio: 0.03048901383817288
Pays dividend: no
Net asset value (USD): 45829113.92405063
Net cash (USD): -20743037.974683553
Net cash to market cap %: -724.2097785244702
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0372314353532244 (Grey Zone)
Piotroski F-score: 4 (Weak)
LSL.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3467898.3134999997
Net income (USD): 21802500
Revenue growth %: 18.511213976097178
Smoothed growth %: 18.511213976097178
P/E ratio: 0.15905966350189196
P/B ratio: 0.03458948284813046
Pays dividend: no
Net asset value (USD): 42205000
Net cash (USD): -25588750
Net cash to market cap %: -737.8748650266617
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.33880530074362 (Grey Zone)
Piotroski F-score: 6 (Neutral)
LSL.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 323058962.1621622
Net income (USD): 23027027.027027026
EPS growth %: 5.6164523656783665
Revenue growth %: 14.113005214910391
Smoothed growth %: 5.6164523656783665
P/E ratio: 0.214527027027027
P/B ratio: 0.030517749781392732
PEG ratio: 0.038196180268167554
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 47755405.40540541
Net cash (USD): -43298648.64864865
Net cash to market cap %: -13.402707777818751
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.7215095276381582 (Safe Zone)
Piotroski F-score: 4 (Weak)
LSL.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 41304533.27407407
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)
LSL.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 36335122.64335664
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)
LSL.V — 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): 30131565.11888112
Net income (USD): -108391.6083916084
P/B ratio: 1.74086453557432
Pays dividend: no
Net asset value (USD): 7806993.006993007
Net cash (USD): -21719580.41958042
Net cash to market cap %: -72.0824833820877
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7226297336437268 (Distress Zone)
Piotroski F-score: 1 (Weak)
LSL.V — 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): 37001406.71532846
Net income (USD): -283941.60583941604
P/B ratio: 2.077708303959341
Pays dividend: no
Net asset value (USD): 7644525.547445255
Net cash (USD): -27154744.525547445
Net cash to market cap %: -73.38841124193834
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6944609564871291 (Distress Zone)
Piotroski F-score: 3 (Weak)
LSL.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34645561.75539569
Net income (USD): -848920.8633093525
P/B ratio: 1.897526728397494
Pays dividend: no
Net asset value (USD): 7837410.071942447
Net cash (USD): -24719424.460431654
Net cash to market cap %: -71.34946933450101
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7323769464995548 (Distress Zone)
Piotroski F-score: 4 (Weak)
LSL.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32376230.875912406
Net income (USD): -799999.9999999999
P/B ratio: 1.6444993437639035
Pays dividend: no
Net asset value (USD): 6818978.10218978
Net cash (USD): -34467883.21167883
Net cash to market cap %: -106.46045657316645
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3923832082869461 (Distress Zone)
Piotroski F-score: 5 (Neutral)
LSL.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32366247.48201439
Net income (USD): -2026618.7050359715
Revenue growth %: 91.00312203067735
Smoothed growth %: 91.00312203067735
P/B ratio: 2.1498293425462367
Pays dividend: no
Net asset value (USD): 2200719.424460432
Net cash (USD): -39620863.309352525
Net cash to market cap %: -122.41413939434732
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.29998121832385793 (Distress Zone)
Piotroski F-score: 3 (Weak)
LSTA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 114740526.6
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)
LSTA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23039169.229999997
Net income (USD): -54225000
P/B ratio: 0.347373035854291
Pays dividend: no
Net asset value (USD): 66244000
Net cash (USD): 62516000
Net cash to market cap %: 271.346589696455
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.189819088963011 (Distress Zone)
Piotroski F-score: 2 (Weak)
LSTA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24860447.43
Net income (USD): -20840000
P/B ratio: 0.5190722727272727
Pays dividend: no
Net asset value (USD): 47885000
Net cash (USD): 43735000
Net cash to market cap %: 175.92201477123618
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -11.836288131825803 (Distress Zone)
Piotroski F-score: 4 (Weak)
LSTA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27137045.18
Net income (USD): -19985000
P/B ratio: 0.9256419544973905
Pays dividend: no
Net asset value (USD): 29379000
Net cash (USD): 25560000
Net cash to market cap %: 94.18858917933231
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -20.174497414809284 (Distress Zone)
Piotroski F-score: 3 (Weak)
LSTA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16937887.26
Net income (USD): -16586000
Revenue growth %: 92.6780089787952
Smoothed growth %: 92.6780089787952
P/B ratio: 1.1600498089171976
Pays dividend: no
Net asset value (USD): 14855000
Net cash (USD): 12813000
Net cash to market cap %: 75.64697889009328
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -43.70490130814294 (Distress Zone)
Piotroski F-score: 4 (Weak)
LSX.DE — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Low)
Market cap (USD): 46141918.60465116
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)
LSX.DE — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 27261176.470588237
Net income (USD): 1944117.6470588236
P/E ratio: 14.022390317700454
P/B ratio: 1.5161613958560527
Pays dividend: no
Net asset value (USD): 2480392.156862745
Net cash (USD): -16485294.11764706
Net cash to market cap %: -60.47168997065424
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.276342633568206 (Grey Zone)
Piotroski F-score: 4 (Weak)
LSX.DE — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 23903747.368421055
Net income (USD): -142105.26315789475
EPS growth %: -107.30949916394619
Revenue growth %: -5.267032530237187
Smoothed growth %: -107.30949916394619
P/B ratio: 1.2632710280373833
Pays dividend: no
Net asset value (USD): 842105.2631578947
Net cash (USD): -19231578.94736842
Net cash to market cap %: -80.4542428053562
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9240693532636142 (Grey Zone)
Piotroski F-score: 4 (Weak)
LSX.DE — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20854800
Net income (USD): -3975555.5555555555
Revenue growth %: -6.620232729132704
Smoothed growth %: -6.620232729132704
P/B ratio: 1.3109813508416566
Pays dividend: no
Net asset value (USD): -2691111.111111111
Net cash (USD): -21953333.333333332
Net cash to market cap %: -105.26753233468233
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3400041897301922 (Distress Zone)
Piotroski F-score: 4 (Weak)
LSX.DE — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 24126141.17647059
Net income (USD): 920000
Revenue growth %: 4.909533534529354
Smoothed growth %: 4.909533534529354
P/E ratio: 26.224066496163687
P/B ratio: 1.3881554186691938
Pays dividend: no
Net asset value (USD): -1688235.294117647
Net cash (USD): -20302352.94117647
Net cash to market cap %: -84.15085028589931
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7770926374817293 (Distress Zone)
Piotroski F-score: 8 (Strong)
LTBR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 217758948.81
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)
LTBR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 127765054.43
Net income (USD): -7497857
P/B ratio: 4.38781421522071
Pays dividend: no
Net asset value (USD): 29009930
Net cash (USD): 28549666
Net cash to market cap %: 22.34544189517941
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 212.24964875488428 (Safe Zone)
Piotroski F-score: 2 (Weak)
LTBR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 105430803.27
Net income (USD): -7908646
P/B ratio: 3.646730720959362
Pays dividend: no
Net asset value (USD): 28802182
Net cash (USD): 28112119
Net cash to market cap %: 26.66404706033309
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 122.95757161250884 (Safe Zone)
Piotroski F-score: 2 (Weak)
LTBR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Speculative (confidence: Low)
Market cap (USD): 155354423.51000002
Net income (USD): -11787066
P/B ratio: 3.8332341065956648
Pays dividend: no
Net asset value (USD): 40419425
Net cash (USD): 39566242
Net cash to market cap %: 25.468371679454084
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 214.04203577776588 (Safe Zone)
Piotroski F-score: 3 (Weak)
LTBR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Speculative (confidence: Low)
Market cap (USD): 415154315.68
Net income (USD): -19580341
P/B ratio: 2.0452226601871297
Pays dividend: no
Net asset value (USD): 202867953
Net cash (USD): 201014970
Net cash to market cap %: 48.41933767947191
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 293.4809585028753 (Safe Zone)
Piotroski F-score: 4 (Weak)
LTH — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Medium)
Market cap (USD): 3830993120.98
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)
LTH — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2662328746.48
Net income (USD): -1793000
P/B ratio: 1.2532964388462624
Pays dividend: no
Net asset value (USD): 717681000
Net cash (USD): -4475593000
Net cash to market cap %: -168.1082024869171
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4880043676414775 (Distress Zone)
Piotroski F-score: 3 (Weak)
LTH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3356849289.04
Net income (USD): 76063000
Revenue growth %: 21.619954821714767
Smoothed growth %: 21.619954821714767
P/E ratio: 44.13248608443001
P/B ratio: 1.4892114007822148
Pays dividend: no
Net asset value (USD): 846626000
Net cash (USD): -4766868000
Net cash to market cap %: -142.00423044202978
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6622929128894692 (Distress Zone)
Piotroski F-score: 9 (Strong)
LTH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 4923972564.56
Net income (USD): 156240000
EPS growth %: 105.40867438833598
Revenue growth %: 18.24430556263599
Smoothed growth %: 105.40867438833598
P/E ratio: 31.51544140143369
P/B ratio: 1.8863265709809032
PEG ratio: 0.2989833766937215
Pays dividend: no
Net asset value (USD): 1203348000
Net cash (USD): -4531308000
Net cash to market cap %: -92.02545181940735
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.040913409365313 (Distress Zone)
Piotroski F-score: 9 (Strong)
LTH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 5916780776.04
Net income (USD): 373671000
EPS growth %: 139.1647465437788
Revenue growth %: 14.279309956714911
EPS 2-year CAGR %: 121.64501697078589
Smoothed growth %: 121.64501697078589
P/E ratio: 15.834198468813474
P/B ratio: 1.892636413869697
PEG ratio: 0.13016725931828507
Pays dividend: no
Net asset value (USD): 1710042000
Net cash (USD): -4676933000
Net cash to market cap %: -79.04523045604861
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2578562479962647 (Distress Zone)
Piotroski F-score: 9 (Strong)
LTI.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2347368.4210526315
Net income (USD): -5730263.157894737
P/B ratio: 0.008008583190055709
Pays dividend: no
Net asset value (USD): 293106578.94736844
Net cash (USD): 8526315.789473685
Net cash to market cap %: 363.22869955156955
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
LTI.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2187654.3209876544
Net income (USD): -951851.8518518518
P/B ratio: 0.008382610341075738
Pays dividend: no
Net asset value (USD): 260975308.64197528
Net cash (USD): 9593827.160493826
Net cash to market cap %: 438.5440180586907
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
LTI.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1802531.6455696202
Net income (USD): 5310126.582278481
P/E ratio: 0.3394517282479142
P/B ratio: 0.00693669776164844
Pays dividend: no
Net asset value (USD): 259854430.37974682
Net cash (USD): 7246835.443037974
Net cash to market cap %: 402.03651685393254
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
LTI.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2015584.4155844154
Net income (USD): -5920779.220779221
EPS growth %: -211.4997755522189
Revenue growth %: -182.15348481305926
Smoothed growth %: -182.15348481305926
P/B ratio: 0.008150147563883083
Pays dividend: no
Net asset value (USD): 247306493.5064935
Net cash (USD): 5679220.7792207785
Net cash to market cap %: 281.7654639175258
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
LTI.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 147368421.0526316
Net income (USD): -51061842.10526316
P/B ratio: 0.007680545179061438
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 188446052.63157895
Net cash (USD): 3414473.6842105263
Net cash to market cap %: 2.3169642857142856
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
LTM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
LTM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Net income (USD): 1564497.6635514018
Pays dividend: no
Net asset value (USD): -1212741.8224299066
Net cash (USD): -13819137.85046729
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
LTM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Net income (USD): 657703.698679689
EPS growth %: -57.9607107122995
Revenue growth %: 20.306073332133337
Smoothed growth %: -57.9607107122995
Pays dividend: no
Net asset value (USD): -793185.9287393743
Net cash (USD): -13988091.200940495
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
LTM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7625588267.5199995
Net income (USD): 983988.5236824885
EPS growth %: 49.609698965932814
Revenue growth %: -1.820512415756324
EPS 2-year CAGR %: -20.69372398684556
Smoothed growth %: 49.609698965932814
P/E ratio: 7749.6719565203075
P/B ratio: 10648.909443507866
Pays dividend: no
Net asset value (USD): -278756.73226959276
Net cash (USD): -12616886.29385413
Net cash to market cap %: -0.1654545964354486
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 313.63707334235664 (Safe Zone)
Piotroski F-score: 6 (Neutral)
LTM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15466507529.039999
Net income (USD): 1626287.3080427584
EPS growth %: 65.27502800098975
Revenue growth %: 22.69661234969187
EPS 2-year CAGR %: 57.24740756468512
Smoothed growth %: 57.24740756468512
P/E ratio: 9510.316813364292
P/B ratio: 10408.994890588165
PEG ratio: 166.12659363864424
Pays dividend: no
Net asset value (USD): 239608.19610196233
Net cash (USD): -15667412.271929238
Net cash to market cap %: -0.1012989664441828
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 513.4572427240436 (Safe Zone)
Piotroski F-score: 5 (Neutral)
LTOD.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
LTOD.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 1526263093.7880635
Pays dividend: no
Net asset value (USD): 7722635809.987821
Net cash (USD): -21102004872.107185
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
LTOD.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 1864384218.7312627
EPS growth %: 22.153528203581825
Revenue growth %: 18.751732784454404
Smoothed growth %: 22.153528203581825
Pays dividend: no
Net asset value (USD): 7318129272.094975
Net cash (USD): -22743005156.493584
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
LTOD.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 2066089548.749123
EPS growth %: 10.81887134590334
Revenue growth %: 13.099731895950322
EPS 2-year CAGR %: 16.348253645858012
Smoothed growth %: 16.348253645858012
Pays dividend: no
Net asset value (USD): 8423958382.043488
Net cash (USD): -23811824877.25041
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
LTOD.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30541189120
Net income (USD): 2008677405.680373
EPS growth %: -2.7787828994880353
Revenue growth %: 1.3569550122720757
EPS 2-year CAGR %: 3.797618228713584
Smoothed growth %: 3.797618228713584
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 10460507630.351845
Net cash (USD): -26218155998.304367
Net cash to market cap %: -85.84523639629774
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8400325896715537 (Grey Zone)
Piotroski F-score: 5 (Neutral)
LTRX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 230180360.52
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)
LTRX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 239994251.85999998
Net income (USD): -5362000
P/B ratio: 3.003833131320717
Pays dividend: no
Net asset value (USD): 44569000
Net cash (USD): -40257000
Net cash to market cap %: -16.77415175071935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7366031087142526 (Distress Zone)
Piotroski F-score: 1 (Weak)
LTRX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 187802193.37
Net income (USD): -8980000
Revenue growth %: 1.1831398711966372
Smoothed growth %: 1.1831398711966372
P/B ratio: 2.421504375805869
Pays dividend: no
Net asset value (USD): 39167000
Net cash (USD): -60616000
Net cash to market cap %: -32.276513342193454
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6329717259498784 (Distress Zone)
Piotroski F-score: 4 (Weak)
LTRX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 158360519.35
Net income (USD): -4516000
Revenue growth %: 22.21070364131139
Smoothed growth %: 22.21070364131139
P/B ratio: 1.9465370210804498
Pays dividend: no
Net asset value (USD): 48280000
Net cash (USD): -28616000
Net cash to market cap %: -18.07016049041519
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.099871968253032 (Distress Zone)
Piotroski F-score: 7 (Neutral)
LTRX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 128026673.39
Net income (USD): -11373000
Revenue growth %: -23.3298196810269
Smoothed growth %: -23.3298196810269
P/B ratio: 1.7212976066847723
Pays dividend: no
Net asset value (USD): 39551000
Net cash (USD): -29246000
Net cash to market cap %: -22.843677200695247
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.16429294401265748 (Distress Zone)
Piotroski F-score: 5 (Neutral)
LTTS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 6586667049.73698
P/B ratio: 9.775669935719122
Pays dividend: no
Net asset value (USD): 596882465.3607262
Net cash (USD): -19636884.85427612
Net cash to market cap %: -0.2981308255904671
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
LTTS.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5716242827.721995
Net income (USD): 37580137.54516843
P/E ratio: 38.027021726913006
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
LTTS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5438178477.564242
Net income (USD): 36368950.19873743
P/E ratio: 37.382014382099435
P/B ratio: 7.629057596897833
Pays dividend: no
Net asset value (USD): 551005377.6011223
Net cash (USD): -119312602.29132569
Net cash to market cap %: -2.1939809953564775
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.453855597838485 (Safe Zone)
Piotroski F-score: 2 (Weak)
LTTS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5379437614.37304
Net income (USD): 36988064.591621816
P/E ratio: 48.4908572206993
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
LTTS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5213560237.238721
Net income (USD): 33764063.71839145
P/E ratio: 36.0298301521946
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: 2 (Weak)
LTTS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3805587175.5828743
Net income (USD): 35258584.1458245
EPS growth %: -6.177607510226917
Revenue growth %: -2.060357578669523
Smoothed growth %: -6.177607510226917
P/E ratio: 0.2815682709357209
P/B ratio: 5.0209662179059595
Dividend yield: 1.69
Pays dividend: yes
Net asset value (USD): 538469690.5468419
Net cash (USD): -96237812.63247138
Net cash to market cap %: -2.528855816257351
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.059848474881149 (Safe Zone)
Piotroski F-score: 2 (Weak)
LTTS.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3824802712.184829
Net income (USD): 37672750.29011499
EPS growth %: 3.584926384327767
Revenue growth %: 0.5835502898366436
Smoothed growth %: 3.584926384327767
P/E ratio: 0.2745213594457197
PEG ratio: 0.07657656811192708
Dividend yield: 0.02
Pays dividend: yes
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: 2 (Weak)
LUMAXIND.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 286558453.72718585
P/B ratio: 3.4458590520979437
Pays dividend: no
Net asset value (USD): 80976505.01672241
Net cash (USD): -252880900.62111804
Net cash to market cap %: -88.24757997259084
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
LUMAXIND.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 251110655.87131366
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)
LUMAXIND.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 273820149.5609757
Net income (USD): 5140659.34065934
P/E ratio: 13.316392480787082
P/B ratio: 3.0250629766996138
Pays dividend: no
Net asset value (USD): 88325555.29576805
Net cash (USD): -242793593.64040214
Net cash to market cap %: -88.66900190861799
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1771142823532952 (Distress Zone)
Piotroski F-score: 2 (Weak)
LUMAXIND.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 392791786.14509714
Net income (USD): 4234168.031827756
P/E ratio: 41.89856202556308
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)
LUMAXIND.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 532314871.535513
Net income (USD): 4018105.9751972943
P/E ratio: 39.74595092176346
P/B ratio: 5.789139884831053
Pays dividend: no
Net asset value (USD): 89971172.49154453
Net cash (USD): -248887102.59301013
Net cash to market cap %: -46.75561700447548
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4254128675412159 (Distress Zone)
Piotroski F-score: 3 (Weak)
LUMAXIND.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 543349287.9135569
Net income (USD): 5184928.149715941
P/E ratio: 29.247138481982425
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: 1 (Weak)
LUMAXIND.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 509389993.72615516
Net income (USD): 5733149.63967783
EPS growth %: 11.525570160470844
Revenue growth %: 17.842452112040576
Smoothed growth %: 11.525570160470844
P/E ratio: 0.26599775908033135
P/B ratio: 4.720584229308579
PEG ratio: 0.023078924111938667
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 95418153.87876219
Net cash (USD): -254918715.5574396
Net cash to market cap %: -50.04391894169839
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3982361564287604 (Distress Zone)
Piotroski F-score: 2 (Weak)
LUMAXTECH.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 455676429.0802676
P/B ratio: 3.5470881159645047
Pays dividend: no
Net asset value (USD): 66290886.28762542
Net cash (USD): -158244684.66316292
Net cash to market cap %: -34.72742379555648
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
LUMAXTECH.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 510273117.6990324
Net income (USD): 6531425.5740762325
P/E ratio: 19.531460318722324
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: 1 (Weak)
LUMAXTECH.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 427431293.1835687
Net income (USD): 9314086.976852933
P/E ratio: 11.47271048267552
P/B ratio: 2.8272653686140066
Pays dividend: no
Net asset value (USD): 52379798.924479775
Net cash (USD): -195827051.6717325
Net cash to market cap %: -45.81486072607949
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9867265960892273 (Grey Zone)
Piotroski F-score: 2 (Weak)
LUMAXTECH.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 933519701.644044
Net income (USD): 6318265.855370934
P/E ratio: 42.119158770270374
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: 2 (Weak)
LUMAXTECH.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 960355126.3697857
Net income (USD): 8743562.570462232
P/E ratio: 31.07207207154534
P/B ratio: 6.705772332953187
Pays dividend: no
Net asset value (USD): 66230586.245772265
Net cash (USD): -218781443.06651634
Net cash to market cap %: -22.781306316708754
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.6637730994055784 (Grey Zone)
Piotroski F-score: 3 (Weak)
LUMAXTECH.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1172658743.1491592
Net income (USD): 12037763.172552079
EPS growth %: 84.30529500835094
Revenue growth %: 34.09106224644487
Smoothed growth %: 84.30529500835094
P/E ratio: 32.20379783180115
PEG ratio: 0.3819902157819526
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: 1 (Weak)
LUMAXTECH.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1058770334.5485375
Net income (USD): 10336116.998728275
EPS growth %: 10.972949086853689
Revenue growth %: 13.382243870070354
Smoothed growth %: 10.972949086853689
P/E ratio: 0.3926736010970715
P/B ratio: 6.9980444329046305
PEG ratio: 0.035785603121727794
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 78041839.76261127
Net cash (USD): -220659527.34209412
Net cash to market cap %: -20.841113520259704
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.9440490524443734 (Grey Zone)
Piotroski F-score: 3 (Weak)
LUMN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 12075245740.400002
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)
LUMN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5378223785.4
Net income (USD): -1548000000
P/B ratio: 0.5184329849045691
Pays dividend: no
Net asset value (USD): -8449000000
Net cash (USD): -33987000000
Net cash to market cap %: -631.9372595142441
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4940374806372348 (Distress Zone)
Piotroski F-score: 3 (Weak)
LUMN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1885469258.1000001
Net income (USD): -10298000000
Revenue growth %: -16.712438494106877
Smoothed growth %: -16.712438494106877
P/B ratio: 4.521509012230216
Pays dividend: no
Net asset value (USD): -7017000000
Net cash (USD): -31367000000
Net cash to market cap %: -1663.6176837806804
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.11227229263422311 (Distress Zone)
Piotroski F-score: 5 (Neutral)
LUMN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5470951781.7
Net income (USD): -55000000
Revenue growth %: -9.953974033111217
Smoothed growth %: -9.953974033111217
P/B ratio: 11.79084435711207
Pays dividend: no
Net asset value (USD): -6306000000
Net cash (USD): -31143000000
Net cash to market cap %: -569.242816289689
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.18599291572900406 (Distress Zone)
Piotroski F-score: 5 (Neutral)
LUMN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8005517013.9
Net income (USD): -1739000000
Revenue growth %: -5.386023802258163
Smoothed growth %: -5.386023802258163
Pays dividend: no
Net asset value (USD): -5622000000
Net cash (USD): -34456000000
Net cash to market cap %: -430.40318245747227
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.20126374948612719 (Distress Zone)
Piotroski F-score: 5 (Neutral)
LUNR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 1546760258.76
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)
LUNR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 1604523090
Net income (USD): 0
Pays dividend: no
Net asset value (USD): -57619000
Net cash (USD): -98859000
Net cash to market cap %: -6.161270013259828
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.249358753112514 (Safe Zone)
Piotroski F-score: 3 (Weak)
LUNR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 410757911.04
Net income (USD): 61762000
Revenue growth %: -7.440718590743025
Smoothed growth %: -7.440718590743025
P/E ratio: 6.650657540882744
Pays dividend: no
Net asset value (USD): -233234000
Net cash (USD): -132982000
Net cash to market cap %: -32.37478729583131
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.341036440860338 (Distress Zone)
Piotroski F-score: 3 (Weak)
LUNR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2913813931.44
Net income (USD): -283413000
EPS growth %: -558.8792461384022
Revenue growth %: 186.60859071539014
Smoothed growth %: 186.60859071539014
P/B ratio: 743.1303064116297
Pays dividend: no
Net asset value (USD): -1003272000
Net cash (USD): -143876000
Net cash to market cap %: -4.937720917852047
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8603947783470094 (Grey Zone)
Piotroski F-score: 5 (Neutral)
LUNR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2604140975.07
Net income (USD): -83294000
Revenue growth %: -9.152631578947368
Smoothed growth %: -9.152631578947368
P/B ratio: 12.784071708034286
Pays dividend: no
Net asset value (USD): -780016000
Net cash (USD): 29154000
Net cash to market cap %: 1.1195246447522424
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1654466659820972 (Grey Zone)
Piotroski F-score: 5 (Neutral)
LUNR.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2610.0719424460435
Pays dividend: no
Net asset value (USD): -2590.6474820143885
Net cash (USD): -5433.093525179856
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
LUNR.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -346432.1167883211
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
LUNR.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1009189479.1366907
Net income (USD): -1324273.381294964
Pays dividend: no
Net asset value (USD): 732026.618705036
Net cash (USD): -507241.0071942446
Net cash to market cap %: -0.05026221712380147
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 732.1201435934483 (Safe Zone)
Piotroski F-score: 2 (Weak)
LUV — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13991354548.6
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)
LUV — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15957971516.619999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
LUV — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16031352746.770002
Net income (USD): -149000000
P/B ratio: 1.7118369190357716
Pays dividend: no
Net asset value (USD): 8096000000
Net cash (USD): -15595000000
Net cash to market cap %: -97.27812896601681
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1381408277765677 (Distress Zone)
Piotroski F-score: 3 (Weak)
LUV — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15576389119.84
Net income (USD): 213000000
P/E ratio: 243.3810799975
P/B ratio: 1.94704863998
Pays dividend: no
Net asset value (USD): 6735000000
Net cash (USD): -16873000000
Net cash to market cap %: -108.32420704300765
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3186387969541422 (Distress Zone)
Piotroski F-score: 8 (Strong)
LUV — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15410058331.5
Net income (USD): 54000000
P/E ratio: 130.5937146737288
P/B ratio: 1.9817461846064814
Pays dividend: no
Net asset value (USD): 6511000000
Net cash (USD): -17518000000
Net cash to market cap %: -113.67899863293258
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.261442702087407 (Distress Zone)
Piotroski F-score: 5 (Neutral)