speb/financial-data huggingface dataset:
VICI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 29398840992.899998
Net income (USD): 2721242000
EPS growth %: 6.5222956664430205
Revenue growth %: 6.5674913648661075
EPS 2-year CAGR %: 54.754535378086274
Smoothed growth %: 54.754535378086274
P/E ratio: 10.803464371378952
P/B ratio: 1.0907931901433972
PEG ratio: 0.19730720563657067
Pays dividend: no
Net asset value (USD): 26537955000
Net cash (USD): -17892524000
Net cash to market cap %: -60.861324445821374
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8421375588682887 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VICI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 29960391888.27
Net income (USD): 2818544000
EPS growth %: 3.575646708378013
Revenue growth %: 4.076452150509001
EPS 2-year CAGR %: 5.038638902609982
Smoothed growth %: 5.038638902609982
P/E ratio: 10.629740705935406
P/B ratio: 1.0615749678890174
PEG ratio: 2.109645265595292
Pays dividend: no
Net asset value (USD): 27797640000
Net cash (USD): -17893618000
Net cash to market cap %: -59.724245486273674
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.876501317885986 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VINP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 404319065.04
Pays dividend: no
Net cash (USD): 3892100.5385996406
Net cash to market cap %: 0.9626309702251087
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VINP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 366541778.65999997
Net income (USD): 41556250
P/E ratio: 8.820376686058053
P/B ratio: 1.4069607155006698
Pays dividend: no
Net asset value (USD): 224109090.9090909
Net cash (USD): 187298863.63636363
Net cash to market cap %: 51.09891274088566
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.479948269460135 (Safe Zone)
Piotroski F-score: 3 (Weak)
VINP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 477831622.32
Net income (USD): 45486185.56701031
EPS growth %: 9.456906162154462
Revenue growth %: 21.22392666049688
Smoothed growth %: 9.456906162154462
P/E ratio: 10.50498335623368
P/B ratio: 1.6783944137505484
PEG ratio: 1.1108266462739698
Pays dividend: no
Net asset value (USD): 240033402.06185567
Net cash (USD): 187570103.09278348
Net cash to market cap %: 39.254434895304875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9662860378122833 (Grey Zone)
Piotroski F-score: 4 (Weak)
VINP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 468642552.65999997
Net income (USD): 19126537.21682848
EPS growth %: -57.950887773055314
Revenue growth %: 3.7553667401199475
EPS 2-year CAGR %: -32.15778798398017
Smoothed growth %: -57.950887773055314
P/E ratio: 24.50221633676926
P/B ratio: 1.4913217552025366
Pays dividend: no
Net asset value (USD): 143116343.0420712
Net cash (USD): 18014563.106796116
Net cash to market cap %: 3.8439879188404977
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9833166077560078 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VINP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 643745380.0699999
Net income (USD): 40017153.28467153
EPS growth %: 109.22320036824253
Revenue growth %: 83.47075183639615
EPS 2-year CAGR %: -6.204212073437098
Smoothed growth %: 109.22320036824253
P/E ratio: 16.086735992702035
P/B ratio: 1.7179082945135624
Pays dividend: no
Net asset value (USD): 119080474.45255473
Net cash (USD): -30095437.956204414
Net cash to market cap %: -4.675053039282687
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0574543900274094 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VISN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 1215820311.09
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)
VISN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 809794975.29
Net income (USD): -1286900000
Pays dividend: no
Net asset value (USD): -6433200000
Net cash (USD): -11758100000
Net cash to market cap %: -1451.984805881173
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.345918473404593 (Distress Zone)
Piotroski F-score: 3 (Weak)
VISN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 311286090.78
Net income (USD): -1506800000
Revenue growth %: -67.80334438916529
Smoothed growth %: -67.80334438916529
Pays dividend: no
Net asset value (USD): -6219800000
Net cash (USD): -10694800000
Net cash to market cap %: -3435.6819391453314
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4082049540590946 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VISN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 572946862.74
Net income (USD): -315500000
Revenue growth %: -25.818220839145834
Smoothed growth %: -25.818220839145834
Pays dividend: no
Net asset value (USD): -3967700000
Net cash (USD): -10572200000
Net cash to market cap %: -1845.2321999706285
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.4589112259908943 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VISN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1996291234.35
Net income (USD): 2283700000
Revenue growth %: 39.707796904383045
Smoothed growth %: 39.707796904383045
P/E ratio: 0.874147757739633
P/B ratio: 7.269815128732702
Pays dividend: no
Net asset value (USD): -1329100000
Net cash (USD): -8342000000
Net cash to market cap %: -417.8749000376284
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.44543729430217816 (Distress Zone)
Piotroski F-score: 8 (Strong)
VISTN.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 82672072.88483468
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)
VISTN.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 59829292.64777327
Net income (USD): -477327.935222672
P/B ratio: 2.161402819010845
Pays dividend: no
Net asset value (USD): 27680769.23076923
Net cash (USD): -13389878.54251012
Net cash to market cap %: -22.38013847387257
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.508359234462122 (Safe Zone)
Piotroski F-score: 1 (Weak)
VISTN.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 85639948.79371317
Net income (USD): 4478978.388998035
Revenue growth %: 46.88805908353728
Smoothed growth %: 46.88805908353728
P/E ratio: 19.12042018422669
P/B ratio: 2.7010399935557827
Pays dividend: no
Net asset value (USD): 31706286.836935166
Net cash (USD): -5345972.495088408
Net cash to market cap %: -6.2423817043207475
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.671995018105818 (Safe Zone)
Piotroski F-score: 9 (Strong)
VISTN.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 84231262.05291004
Net income (USD): 5538305.383936452
EPS growth %: 23.65108520149373
Revenue growth %: -11.450150751978622
Smoothed growth %: 23.65108520149373
P/E ratio: 15.208851122081162
P/B ratio: 3.0832012478942867
PEG ratio: 0.6430508787444823
Pays dividend: no
Net asset value (USD): 27319417.475728154
Net cash (USD): -5527096.204766108
Net cash to market cap %: -6.5618109833071845
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.179652310136847 (Safe Zone)
Piotroski F-score: 8 (Strong)
VISTN.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 87761657.67330678
Net income (USD): 7437910.447761194
EPS growth %: 34.299391820004026
Revenue growth %: 18.831721450822137
EPS 2-year CAGR %: 28.865299985853852
Smoothed growth %: 28.865299985853852
P/E ratio: 11.799235590383182
P/B ratio: 2.682381710075402
PEG ratio: 0.40876885381983513
Pays dividend: no
Net asset value (USD): 32717810.94527363
Net cash (USD): -9373034.825870646
Net cash to market cap %: -10.680102307048275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.496793930323261 (Safe Zone)
Piotroski F-score: 8 (Strong)
VITA.V — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 314651875.76000005
Net income (USD): -8174226.4
P/B ratio: 81.07220795833956
Pays dividend: no
Net asset value (USD): -3420153.6
Net cash (USD): -6667480.8
Net cash to market cap %: -2.119002400317996
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.50306881350209 (Safe Zone)
Piotroski F-score: 0 (Weak)
VITA.V — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 29628236.888888888
Net income (USD): -20795082.22222222
Revenue growth %: -4.003001971559537
Smoothed growth %: -4.003001971559537
Pays dividend: no
Net asset value (USD): -16715406.666666666
Net cash (USD): -17766719.259259257
Net cash to market cap %: -59.965496178147845
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -79.52001649074835 (Distress Zone)
Piotroski F-score: 3 (Weak)
VITA.V — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 10783806.808823528
Net income (USD): 3090299.259259259
Revenue growth %: -74.45704292066344
Smoothed growth %: -74.45704292066344
P/E ratio: 3.48956715972174
Pays dividend: no
Net asset value (USD): -7410851.851851852
Net cash (USD): -8028523.703703704
Net cash to market cap %: -74.44981022040014
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -77.19527509720893 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VITA.V — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20045677.755244758
Net income (USD): -2505204.8951048953
EPS growth %: -181.06674095069323
Revenue growth %: 132.14231904315483
Smoothed growth %: -181.06674095069323
Pays dividend: no
Net asset value (USD): -9382055.944055945
Net cash (USD): -10006221.67832168
Net cash to market cap %: -49.91710333018622
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -96.74004761077356 (Distress Zone)
Piotroski F-score: 3 (Weak)
VLN.TO — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 43450147.125
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)
VLN.TO — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 54127354.14705882
Net income (USD): -40774264.70588235
P/B ratio: 0.36653572156247666
Pays dividend: no
Net asset value (USD): 135100000
Net cash (USD): -166523529.4117647
Net cash to market cap %: -307.6513382851419
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2048150702813265 (Grey Zone)
Piotroski F-score: 3 (Weak)
VLN.TO — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21996152.911764704
Net income (USD): -14512499.999999998
Revenue growth %: -30.17501329539533
Smoothed growth %: -30.17501329539533
P/B ratio: 0.16323764704598406
Pays dividend: no
Net asset value (USD): 121789705.88235293
Net cash (USD): -187072058.8235294
Net cash to market cap %: -850.4762608895729
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.523912112943445 (Distress Zone)
Piotroski F-score: 4 (Weak)
VLN.TO — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 60441474.50000001
Net income (USD): -52430555.55555556
Revenue growth %: 7.788156373127698
Smoothed growth %: 7.788156373127698
P/B ratio: 0.881481529704876
Pays dividend: no
Net asset value (USD): 63866666.66666667
Net cash (USD): -255554166.6666667
Net cash to market cap %: -422.8125947964203
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1274762423618379 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VLN.TO — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 70295684.67153284
Net income (USD): 53948175.18248175
Revenue growth %: 5.539973787550562
Smoothed growth %: 5.539973787550562
P/E ratio: 1.3030224735823783
P/B ratio: 0.5288495411937201
Pays dividend: no
Net asset value (USD): 129197080.29197079
Net cash (USD): -80860583.94160584
Net cash to market cap %: -115.02922877761141
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.367565178347221 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VLT — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 61596358.78000001
P/B ratio: 0.8143342993372118
Pays dividend: no
Net asset value (USD): 75640138
Net cash (USD): -31804410
Net cash to market cap %: -51.63358781254244
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VLT — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 62573045.23
P/B ratio: 0.8405926612591215
Pays dividend: no
Net asset value (USD): 74439200
Net cash (USD): -37815097
Net cash to market cap %: -60.43352510814024
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VLT — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 66610015.89
P/B ratio: 0.9132106130375489
Pays dividend: no
Net asset value (USD): 72940475
Net cash (USD): -31019563
Net cash to market cap %: -46.56891697973141
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VLT — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 66219340
P/E ratio: 14.788732394366198
P/B ratio: 0.9522153851973517
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 71798936
Net cash (USD): -32647172
Net cash to market cap %: -49.30156658160592
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VLX.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8002901.0336
P/B ratio: 0.017022619895632446
Pays dividend: no
Net asset value (USD): 119066666.66666667
Net cash (USD): -728800000
Net cash to market cap %: -9106.697645518165
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VLX.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5697287.462857143
P/B ratio: 0.011850111686655864
Pays dividend: no
Net asset value (USD): 157272727.27272728
Net cash (USD): -660649350.6493506
Net cash to market cap %: -11595.857764881683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VLX.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8979203.366486488
P/B ratio: 0.01572688873656805
Pays dividend: no
Net asset value (USD): 216891891.8918919
Net cash (USD): -710000000
Net cash to market cap %: -7907.160257111083
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VLX.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1294530021.0526316
P/E ratio: 0.22925101214574897
P/B ratio: 0.018424420015067583
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 273947368.42105263
Net cash (USD): -700789473.6842105
Net cash to market cap %: -54.13466372254325
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VLYPN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VLYPN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VLYPN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 106058000
Pays dividend: no
Net asset value (USD): 5509621000
Net cash (USD): -53142061000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VLYPN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 133167000
Pays dividend: no
Net asset value (USD): 5591906000
Net cash (USD): -53943520000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
VLYPN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 163355000
Pays dividend: no
Net asset value (USD): 5718780000
Net cash (USD): -53952800000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
VLYPN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 195403000
Pays dividend: no
Net asset value (USD): 5837887000
Net cash (USD): -54741462000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VLYPN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 163913000
EPS growth %: 54.55034037979218
Revenue growth %: 12.94613649712696
Smoothed growth %: 54.55034037979218
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 5864737000
Net cash (USD): -55478712000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VMART.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category:  (confidence: Low)
Market cap (USD): 955811241.4223603
P/B ratio: 11.310800052564774
Pays dividend: no
Net asset value (USD): 79000238.89154324
Net cash (USD): -279636884.8542762
Net cash to market cap %: -29.256496757471
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VMART.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category:  (confidence: Low)
Market cap (USD): 911264598.7357501
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)
VMART.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 674621642.355234
Net income (USD): 2163899.9298573765
P/E ratio: 77.94048526076003
P/B ratio: 7.122754855349026
Pays dividend: no
Net asset value (USD): 89893617.0212766
Net cash (USD): -182832592.9389759
Net cash to market cap %: -27.10150126531253
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.654542068186667 (Grey Zone)
Piotroski F-score: 2 (Weak)
VMART.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 798412107.6000468
Net income (USD): 3931663.936344489
P/E ratio: 130.98248580857475
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: 2 (Weak)
VMART.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 635711400.4250282
Net income (USD): -1000000
P/E ratio: 124.75781230839034
P/B ratio: 6.6671712938456995
Pays dividend: no
Net asset value (USD): 91232243.51747464
Net cash (USD): -192844419.3912063
Net cash to market cap %: -30.33521488874874
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2108826856085133 (Grey Zone)
Piotroski F-score: 1 (Weak)
VMART.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 632998994.6382979
Net income (USD): 9801715.495154284
P/E ratio: 42.490912554161426
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: 2 (Weak)
VMART.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 573131671.3861806
Net income (USD): 1195421.788893599
EPS growth %: -44.756142721794454
Revenue growth %: 12.82678113817438
Smoothed growth %: -44.756142721794454
P/E ratio: 0.42865004199611895
P/B ratio: 3.968184982967383
Dividend yield: 0.15
Pays dividend: yes
Net asset value (USD): 97396142.43323442
Net cash (USD): -188064857.990674
Net cash to market cap %: -32.81355182061722
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.374213556192386 (Grey Zone)
Piotroski F-score: 2 (Weak)
VMART.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 608128094.5247389
Net income (USD): 4980483.173330519
EPS growth %: 26.676217855007785
Revenue growth %: 10.892263599206254
Smoothed growth %: 26.676217855007785
P/E ratio: 0.4758099903524343
PEG ratio: 0.017836486151769564
Dividend yield: 0.00
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: 2 (Weak)
VML.V — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39120924.11904761
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)
VML.V — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34874508.412213735
Net income (USD): -1093725.9541984731
P/B ratio: 6.232032895312103
Pays dividend: no
Net asset value (USD): 5596008.396946564
Net cash (USD): 785813.7404580152
Net cash to market cap %: 2.2532611246293808
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 122.7566592751316 (Safe Zone)
Piotroski F-score: 2 (Weak)
VML.V — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16030037.2
Net income (USD): -1256422.962962963
P/B ratio: 3.8208197992531585
Pays dividend: no
Net asset value (USD): 4195444.444444444
Net cash (USD): -544988.8888888888
Net cash to market cap %: -3.399798029719412
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.213942388849237 (Safe Zone)
Piotroski F-score: 2 (Weak)
VML.V — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20482825.31111111
Net income (USD): -824290.3703703703
P/B ratio: 3.3566455181525554
Pays dividend: no
Net asset value (USD): 6102171.111111111
Net cash (USD): 1168423.7037037036
Net cash to market cap %: 5.704406916314815
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.9302648842558 (Safe Zone)
Piotroski F-score: 3 (Weak)
VML.V — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57041190.76642335
Net income (USD): -1163916.0583941606
P/B ratio: 8.054668220640991
Pays dividend: no
Net asset value (USD): 7081755.474452554
Net cash (USD): 911531.3868613138
Net cash to market cap %: 1.5980230682664436
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 109.80858869410542 (Safe Zone)
Piotroski F-score: 3 (Weak)
VNO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Medium)
Market cap (USD): 6871211026.68
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)
VNO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3664144286.88
Net income (USD): -346499000
P/B ratio: 0.5625796526883002
Pays dividend: no
Net asset value (USD): 5700090000
Net cash (USD): -8618612000
Net cash to market cap %: -235.21486396865404
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.14716362948754153 (Distress Zone)
Piotroski F-score: 3 (Weak)
VNO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5112497008.08
Net income (USD): 105494000
Revenue growth %: 0.620446167906022
Smoothed growth %: 0.620446167906022
P/E ratio: 48.462443438299815
P/B ratio: 0.8059128910638435
Pays dividend: no
Net asset value (USD): 5381982000
Net cash (USD): -8846929000
Net cash to market cap %: -173.04516728357885
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.2132285939667244 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VNO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7736460704.280001
Net income (USD): 70387000
EPS growth %: -33.278669876959825
Revenue growth %: -1.296238935976497
Smoothed growth %: -33.278669876959825
P/E ratio: 109.91320420361716
P/B ratio: 1.2535037124540396
Pays dividend: no
Net asset value (USD): 5040027000
Net cash (USD): -9092792000
Net cash to market cap %: -117.53167692003714
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3335526295994715 (Distress Zone)
Piotroski F-score: 4 (Weak)
VNO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6259893319.68
Net income (USD): 937204000
EPS growth %: 1231.5015556849987
Revenue growth %: 1.2719795310809616
EPS 2-year CAGR %: 198.0596498290239
Smoothed growth %: 198.0596498290239
P/E ratio: 6.679328427620882
P/B ratio: 0.9199606378992327
PEG ratio: 0.033723822259540744
Pays dividend: no
Net asset value (USD): 5876134000
Net cash (USD): -7875745000
Net cash to market cap %: -125.81276705211648
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3582355462253971 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VOD — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 27840315119.37
Pays dividend: no
Net cash (USD): 6942105263.157895
Net cash to market cap %: 24.935440685180684
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VOD — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 19849753211.66
Net income (USD): 15228395061.728394
P/E ratio: 1.3034698096023185
P/B ratio: 0.24934168852945118
Pays dividend: no
Net asset value (USD): 19990123456.790123
Net cash (USD): -89279012345.67902
Net cash to market cap %: -449.77391604665075
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.5733873934754123 (Distress Zone)
Piotroski F-score: 4 (Weak)
VOD — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 17777273177.96
Net income (USD): 1905063291.1392405
EPS growth %: -87.49005864756558
Revenue growth %: -0.06757192663658267
Smoothed growth %: -87.49005864756558
P/E ratio: 9.33159190072319
P/B ratio: 0.23023780797056298
Pays dividend: no
Net asset value (USD): 26726582278.48101
Net cash (USD): -94236708860.75949
Net cash to market cap %: -530.0965334638204
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.5836273719268752 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VOD — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20218194106.539997
Net income (USD): -4864935064.935065
EPS growth %: -355.3686844716745
Revenue growth %: 4.640017770175477
Smoothed growth %: 4.640017770175477
P/B ratio: 0.28874563139023285
Pays dividend: no
Net asset value (USD): 25074025974.025974
Net cash (USD): -76768831168.83116
Net cash to market cap %: -379.7017219455752
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.7677369726165204 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VOD — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34886746112
Net income (USD): -64473684.21052632
Revenue growth %: 9.467479114898966
Smoothed growth %: 9.467479114898966
P/B ratio: 0.47450361914877587
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 18889473684.210526
Net cash (USD): -83189473684.21053
Net cash to market cap %: -238.45581189240184
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.7159909282963781 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VOW.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29004050333.64444
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)
VOW.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24984271257.333336
Net income (USD): 3621875000
P/E ratio: 1.7245398624561403
P/B ratio: 0.12191723931175054
Pays dividend: no
Net asset value (USD): 92667708333.33334
Net cash (USD): -377841666666.6667
Net cash to market cap %: -1512.3181411815776
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6133256958725471 (Distress Zone)
Piotroski F-score: 4 (Weak)
VOW.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27100150785.673912
Net income (USD): 2376086956.521739
P/E ratio: 2.8513424888860937
P/B ratio: 0.12395662001242941
Pays dividend: no
Net asset value (USD): 99495652173.91304
Net cash (USD): -406046739130.43475
Net cash to market cap %: -1498.319113947828
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5579883895382632 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VOW.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29901277675.69412
Net income (USD): 2747058823.529412
P/E ratio: 3.419234605354388
P/B ratio: 0.12835240242977908
Pays dividend: no
Net asset value (USD): 104522352941.17647
Net cash (USD): -443240000000
Net cash to market cap %: -1482.34468375342
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5681085494759991 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VOW.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30567833499.882355
P/E ratio: 3.495455787779564
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)
VOW.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34268606982.094116
Net income (USD): 4116470588.2352943
EPS growth %: 13.65578845861037
Revenue growth %: 7.599032196824352
Smoothed growth %: 13.65578845861037
P/E ratio: 3.7088776867095707
P/B ratio: 0.1434510816569976
PEG ratio: 0.2715974766269183
Pays dividend: no
Net asset value (USD): 113885882352.94118
Net cash (USD): -432418823529.41174
Net cash to market cap %: -1261.8511857087083
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5819897123108901 (Distress Zone)
Piotroski F-score: 4 (Weak)
VOW.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53327448275.86207
Net income (USD): 1797701149.4252872
EPS growth %: -24.341946135806754
Revenue growth %: 3.153861509658279
Smoothed growth %: -24.341946135806754
P/E ratio: 7.820045751080233
P/B ratio: 0.12043683485032061
Dividend yield: 5.54
Pays dividend: yes
Net asset value (USD): 111056321839.08046
Net cash (USD): -440362068965.5173
Net cash to market cap %: -825.7699987584838
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.559416594386913 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VOW.DE — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41641686109.09091
Net income (USD): 1747727272.7272727
EPS growth %: -36.37823632470313
Revenue growth %: -1.451118616304375
Smoothed growth %: -36.37823632470313
P/E ratio: 7.849952061361457
P/B ratio: 0.10501442945223748
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 109264772727.27272
Net cash (USD): -448028409090.9091
Net cash to market cap %: -1075.9132277141362
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5561794245586529 (Distress Zone)
Piotroski F-score: 4 (Weak)
VOW3.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25698353583.125
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)
VOW3.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19339438331.06383
Net income (USD): 16863829787.234043
P/E ratio: 1.1467999010345697
P/B ratio: 0.10194177039612398
Pays dividend: no
Net asset value (USD): 87377659574.4681
Net cash (USD): -335019148936.1703
Net cash to market cap %: -1732.3106452272104
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0601086935119717 (Distress Zone)
Piotroski F-score: 4 (Weak)
VOW3.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20838205803.055557
Net income (USD): 19845555555.555553
EPS growth %: 17.68118989542152
Revenue growth %: 20.626315475123914
Smoothed growth %: 17.68118989542152
P/E ratio: 1.0500187684200213
P/B ratio: 0.09913199297384587
PEG ratio: 0.059386205036569384
Pays dividend: no
Net asset value (USD): 95398888888.88889
Net cash (USD): -373944444444.4444
Net cash to market cap %: -1794.513635092384
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1151144224639666 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VOW3.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16820779581.197918
Net income (USD): 12910416666.666668
EPS growth %: -34.94555176081965
Revenue growth %: -5.560293871243985
EPS 2-year CAGR %: -12.503229335152877
Smoothed growth %: -34.94555176081965
P/E ratio: 1.3028843309625624
P/B ratio: 0.08208136184917474
Pays dividend: no
Net asset value (USD): 92667708333.33334
Net cash (USD): -377841666666.6667
Net cash to market cap %: -2246.2791622869486
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0447339979438561 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VOW3.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23548661818.999996
Net income (USD): 8615294117.647058
EPS growth %: -33.268659408252574
Revenue growth %: 11.987287863043756
EPS 2-year CAGR %: -34.112440154024924
Smoothed growth %: -33.268659408252574
P/E ratio: 2.7333555299945376
P/B ratio: 0.09857654883011412
Pays dividend: no
Net asset value (USD): 113885882352.94118
Net cash (USD): -432418823529.41174
Net cash to market cap %: -1836.277691076777
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.972238210746625 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VOYG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VOYG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -26938000
Pays dividend: no
Net asset value (USD): 64769000
Net cash (USD): -15197000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VOYG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2100015554.25
Net income (USD): -31382000
P/B ratio: 3.603203660570434
Pays dividend: no
Net asset value (USD): 467213000
Net cash (USD): 366404000
Net cash to market cap %: 17.447680292580387
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.28292253209873 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VOYG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1593336642.18
Net income (USD): -16273000
P/B ratio: 2.5762095232998266
Pays dividend: no
Net asset value (USD): 473875000
Net cash (USD): 304005000
Net cash to market cap %: 19.07977209286174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.639011499134407 (Safe Zone)
Piotroski F-score: 3 (Weak)
VOYG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1398583607.34
Net income (USD): -30220000
P/B ratio: 3.2560562455969624
Pays dividend: no
Net asset value (USD): 127064000
Net cash (USD): -129592000
Net cash to market cap %: -9.265945869798529
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2867123350324206 (Distress Zone)
Piotroski F-score: 3 (Weak)
VOYG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1495776640
Net income (USD): -43983000
Revenue growth %: 2.141594459095256
Smoothed growth %: 2.141594459095256
P/B ratio: 3.0940306364593844
Pays dividend: no
Net asset value (USD): 104805000
Net cash (USD): -189886000
Net cash to market cap %: -12.694809834709012
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.217755727450418 (Distress Zone)
Piotroski F-score: 3 (Weak)
VQS.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10960779.666666664
Net income (USD): -798154.8148148147
P/B ratio: 3.842647693536625
Pays dividend: no
Net asset value (USD): -11102884.444444444
Net cash (USD): -16920404.444444444
Net cash to market cap %: -154.37227057762937
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.057090913652303 (Distress Zone)
Piotroski F-score: 1 (Weak)
VQS.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8869362.167832168
Net income (USD): -2487133.5664335666
P/B ratio: 45.231836564385794
Pays dividend: no
Net asset value (USD): -11894701.3986014
Net cash (USD): -16057510.48951049
Net cash to market cap %: -181.0447040684464
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.04418677910643 (Distress Zone)
Piotroski F-score: 4 (Weak)
VQS.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 9854846.853146855
Net income (USD): -1306560.8391608393
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: 4 (Weak)
VQS.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9631517.589928059
Net income (USD): -1213288.489208633
Pays dividend: no
Net asset value (USD): -14735102.877697842
Net cash (USD): -20045528.05755396
Net cash to market cap %: -208.1242947478611
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.093546788859875 (Distress Zone)
Piotroski F-score: 3 (Weak)
VQS.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10286445.985401459
Net income (USD): -6811538.686131386
Revenue growth %: -6.45487592704493
Smoothed growth %: -6.45487592704493
Pays dividend: no
Net asset value (USD): -14720963.503649633
Net cash (USD): -18685349.635036495
Net cash to market cap %: -181.6501993162145
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.5318535538126 (Distress Zone)
Piotroski F-score: 6 (Neutral)