speb/financial-data huggingface dataset:
VIPS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 5815673437.5
Net income (USD): 211687308.22873083
P/E ratio: 12.004508995750953
P/B ratio: 1.0137757188277552
Pays dividend: no
Net asset value (USD): 3887108647.140865
Net cash (USD): -729815481.1715479
Net cash to market cap %: -12.549113856112179
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 1.3186830217892371 (Distress Zone)
Piotroski F-score: 3 (Weak)
VIPS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 7590560625
Net income (USD): 176985955.05617976
P/E ratio: 11.475752769417317
P/B ratio: 1.234205283487736
Pays dividend: no
Net asset value (USD): 4052504494.3820224
Net cash (USD): -568890028.0898871
Net cash to market cap %: -7.494703701017961
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 1.4060919362483648 (Distress Zone)
Piotroski F-score: 3 (Weak)
VIPS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6833919375
Net income (USD): 378770142.85714287
P/E ratio: 6.569727529669841
P/B ratio: 1.076373311877615
Pays dividend: no
Net asset value (USD): 4214112428.571429
Net cash (USD): -804642428.5714283
Net cash to market cap %: -11.774245267144789
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.3562011853558653 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VIPS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6843854848
Net income (USD): 327566570.1881331
EPS growth %: 20.08887995702929
Revenue growth %: 6.2888816109372065
Smoothed growth %: 20.08887995702929
P/E ratio: 6.8590909090909085
P/B ratio: 0.9394133236941621
PEG ratio: 0.3414371992745592
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 4304040955.137482
Net cash (USD): -710367293.7771349
Net cash to market cap %: -10.37963705476202
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 1.3652874704189393 (Distress Zone)
Piotroski F-score: 3 (Weak)
VIRI.PA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 261827127.46666667
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)
VIRI.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 382558190.8958334
Net income (USD): 30416666.666666668
P/E ratio: 3.144313897773973
P/B ratio: 0.32708929752404703
Pays dividend: no
Net asset value (USD): -555625000
Net cash (USD): -1531562500
Net cash to market cap %: -400.3475906275991
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0859975769082535 (Distress Zone)
Piotroski F-score: 4 (Weak)
VIRI.PA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 548917266.4130435
Net income (USD): -30217391.304347824
P/B ratio: 0.4644995263980869
Pays dividend: no
Net asset value (USD): -659239130.4347826
Net cash (USD): -1611847826.0869565
Net cash to market cap %: -293.64130529537584
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9880130452637155 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VIRI.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 513858387.0588235
Net income (USD): 7176470.588235294
P/E ratio: 69.66866680382579
P/B ratio: 0.40755773910609305
Pays dividend: no
Net asset value (USD): -761882352.9411765
Net cash (USD): -1778705882.3529413
Net cash to market cap %: -346.14709561008397
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3634687855238256 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VIRI.PA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 543161055.4117647
P/E ratio: 73.64150813396131
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)
VIRI.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 835763062.5882354
Net income (USD): 61882352.941176474
EPS growth %: 103.4488315874295
Revenue growth %: -17.27356734018344
Smoothed growth %: 103.4488315874295
P/E ratio: 21.51730805768091
P/B ratio: 0.6081138531073447
PEG ratio: 0.2079995271816639
Pays dividend: no
Net asset value (USD): -627647058.8235295
Net cash (USD): -1740470588.235294
Net cash to market cap %: -208.24928333699177
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5903482728031356 (Distress Zone)
Piotroski F-score: 4 (Weak)
VIRI.PA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 663861848.2758621
Net income (USD): -10459770.114942528
Revenue growth %: -17.775041050903116
Smoothed growth %: -17.775041050903116
P/E ratio: 14.518489818761033
P/B ratio: 0.8421915255966792
Pays dividend: no
Net asset value (USD): -632068965.5172414
Net cash (USD): -1577586206.8965518
Net cash to market cap %: -237.63772703518873
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4002413921461964 (Distress Zone)
Piotroski F-score: 3 (Weak)
VIYASH.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 770127650.9639986
Pays dividend: no
Net cash (USD): 7502307.793749176
Net cash to market cap %: 0.9741641900999461
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VIYASH.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 385958955.90986603
Net income (USD): -14757490.864799026
P/B ratio: 4.2295319318463935
Pays dividend: no
Net asset value (USD): 47540803.89768575
Net cash (USD): -89927892.8136419
Net cash to market cap %: -23.299859074819082
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.63846065467333 (Safe Zone)
Piotroski F-score: 3 (Weak)
VIYASH.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 604744514.3773992
Net income (USD): -3551145.22124955
Revenue growth %: -5.154920699648805
Smoothed growth %: -5.154920699648805
P/B ratio: 7.073288233114573
Pays dividend: no
Net asset value (USD): 43159251.70883799
Net cash (USD): -90974937.04281089
Net cash to market cap %: -15.043532414092592
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.862733180438212 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VIYASH.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 666333520.3190571
Net income (USD): 2714402.6186579377
Revenue growth %: 111.44079818160695
Smoothed growth %: 111.44079818160695
P/E ratio: 245.48072409704181
P/B ratio: 2.2222062978605375
Pays dividend: no
Net asset value (USD): 166801145.6628478
Net cash (USD): -165752045.82651392
Net cash to market cap %: -24.875237515763533
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.119014119326771 (Safe Zone)
Piotroski F-score: 8 (Strong)
VIYASH.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1160540741.6701992
Net income (USD): 23807863.50148368
EPS growth %: 777.0940367444393
Revenue growth %: 2.6922050973139586
Smoothed growth %: 777.0940367444393
P/E ratio: 0.481019439163223
P/B ratio: 2.550483185790014
PEG ratio: 0.0006189977228218191
Pays dividend: no
Net asset value (USD): 206049385.3327681
Net cash (USD): -131828317.08350997
Net cash to market cap %: -11.359214920261088
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.648521968027557 (Safe Zone)
Piotroski F-score: 9 (Strong)
VLE.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36781108.47244094
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)
VLE.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 163148556.51470587
Net income (USD): -9324626.865671642
P/B ratio: 7.682435454535118
Pays dividend: no
Net asset value (USD): 19429850.746268656
Net cash (USD): -13460447.761194028
Net cash to market cap %: -8.25042406058967
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8509942644582007 (Distress Zone)
Piotroski F-score: 1 (Weak)
VLE.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 228412710.1212121
Net income (USD): 185625757.57575756
P/E ratio: 1.230501160529903
P/B ratio: 1.060971564864275
Pays dividend: no
Net asset value (USD): 215286363.63636363
Net cash (USD): -216871212.12121212
Net cash to market cap %: -94.94708591572018
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.628014221256426 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VLE.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 538984704.9230769
Net income (USD): 177056617.6470588
EPS growth %: -4.616352838426269
Revenue growth %: 33.51304583544976
Smoothed growth %: -4.616352838426269
P/E ratio: 3.0441375876584202
P/B ratio: 1.387550231022737
Pays dividend: no
Net asset value (USD): 388443382.35294116
Net cash (USD): -68002941.17647058
Net cash to market cap %: -12.616859171574427
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.347928540357562 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VLE.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 633882255.2700729
Net income (USD): 17789843.75
EPS growth %: -89.95245476480189
Revenue growth %: -6.9643735802025315
EPS 2-year CAGR %: -69.0424240362058
Smoothed growth %: -89.95245476480189
P/E ratio: 35.63169323901864
P/B ratio: 1.4947959947119975
Pays dividend: no
Net asset value (USD): 424059375
Net cash (USD): -47068750
Net cash to market cap %: -7.42547209811794
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.0571822675877502 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VLID3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 275363757.1767956
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)
VLID3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 266203425.14054924
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)
VLID3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 294362409.4774306
Net income (USD): 12774305.555555556
P/E ratio: 5.760829976182388
P/B ratio: 0.9643415417668861
Pays dividend: no
Net asset value (USD): 163416493.05555555
Net cash (USD): -97841319.44444443
Net cash to market cap %: -33.23838788320088
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6363643480343053 (Distress Zone)
Piotroski F-score: 4 (Weak)
VLID3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 338958147.4416058
Net income (USD): 10014598.540145984
P/E ratio: 14.873823945993982
P/B ratio: 1.0611121699638906
Pays dividend: no
Net asset value (USD): 165262956.20437956
Net cash (USD): -112290875.91240874
Net cash to market cap %: -33.12824216203675
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6655527701888067 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VLID3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 288263967.8947368
Net income (USD): 9737781.954887217
P/E ratio: 8.862383565494495
P/B ratio: 0.8853816878298754
Pays dividend: no
Net asset value (USD): 173097180.4511278
Net cash (USD): -114636842.10526316
Net cash to market cap %: -39.7680094888322
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5230115911658557 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VLID3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 297660826.1454219
Net income (USD): 16139051.094890509
P/E ratio: 6.116435167839078
P/B ratio: 0.9478685655693566
Pays dividend: no
Net asset value (USD): 166721715.32846713
Net cash (USD): -125390510.94890511
Net cash to market cap %: -42.12529830433437
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3101348997997924 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VLID3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 266264456.27376428
Net income (USD): 10630418.250950571
EPS growth %: -16.782809016750083
Revenue growth %: -2.237673935052588
Smoothed growth %: -16.782809016750083
P/E ratio: 1.2326750889243223
P/B ratio: 0.9120382052165319
Dividend yield: 0.10
Pays dividend: yes
Net asset value (USD): 173516349.80988595
Net cash (USD): -127692015.20912549
Net cash to market cap %: -47.95683847409089
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2575197978042711 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VLS.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 61463273.13043479
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)
VLS.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 41880639.85135134
Net income (USD): 4960135.135135136
P/E ratio: 8.443447347772782
P/B ratio: 1.6980343253979124
Pays dividend: no
Net asset value (USD): 24705405.405405406
Net cash (USD): 264864.8648648653
Net cash to market cap %: 0.6324279328228054
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.785460429421754 (Safe Zone)
Piotroski F-score: 2 (Weak)
VLS.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 58095422.54794521
Net income (USD): 6219178.082191781
EPS growth %: 25.38323881819691
Revenue growth %: 12.395574723543104
Smoothed growth %: 25.38323881819691
P/E ratio: 9.341334462555066
P/B ratio: 1.356371204784597
PEG ratio: 0.36801192036448815
Pays dividend: no
Net asset value (USD): 29706164.383561645
Net cash (USD): 18737671.232876714
Net cash to market cap %: 32.25326611130648
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.253195647673647 (Safe Zone)
Piotroski F-score: 4 (Weak)
VLS.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 61800983.42236025
Net income (USD): 5455900.621118012
EPS growth %: -12.272963581142104
Revenue growth %: -2.782187587338316
EPS 2-year CAGR %: 4.878500933786789
Smoothed growth %: 4.878500933786789
P/E ratio: 11.327366041666668
P/B ratio: 1.9030962896161276
PEG ratio: 2.321894818799213
Pays dividend: no
Net asset value (USD): 32486956.52173913
Net cash (USD): 5585093.167701861
Net cash to market cap %: 9.03722377608819
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.363305264242026 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VLS.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 92504289.9328859
Net income (USD): 7003355.704697987
EPS growth %: 28.362963166709477
Revenue growth %: 26.761433686370662
EPS 2-year CAGR %: 6.11739887765077
Smoothed growth %: 6.11739887765077
P/E ratio: 9.246830723340791
P/B ratio: 2.400971588112747
PEG ratio: 1.511562497113446
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 37728187.91946309
Net cash (USD): 6283892.617449667
Net cash to market cap %: 6.793082377053847
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.548000608195836 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VLX.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28124814.33070866
Pays dividend: no
Net cash (USD): 51878.740157480315
Net cash to market cap %: 0.1844589605017781
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VLX.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11818626.02205882
Net income (USD): -518128.6764705882
P/B ratio: 5.23569810257496
Pays dividend: no
Net asset value (USD): 2257316.176470588
Net cash (USD): 1462023.5294117646
Net cash to market cap %: 12.370503362091139
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.514869290257565 (Safe Zone)
Piotroski F-score: 2 (Weak)
VLX.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23000558.386363637
Net income (USD): -1144510.606060606
P/B ratio: 4.240607731658175
Pays dividend: no
Net asset value (USD): 2791255.3030303027
Net cash (USD): 1432521.9696969697
Net cash to market cap %: 6.228205183689238
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 88.11994279236069 (Safe Zone)
Piotroski F-score: 4 (Weak)
VLX.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8742293.685314687
Net income (USD): -2675475.5244755247
P/B ratio: 3.472617891142707
Pays dividend: no
Net asset value (USD): 2517493.7062937063
Net cash (USD): 89956.64335664333
Net cash to market cap %: 1.0289821709805125
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.594598505819242 (Safe Zone)
Piotroski F-score: 3 (Weak)
VLX.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3910786.226277372
Net income (USD): -501034.306569343
P/B ratio: 1.8396022372801046
Pays dividend: no
Net asset value (USD): 1667597.0802919706
Net cash (USD): 24929.197080291968
Net cash to market cap %: 0.6374471944487172
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.39456599558946 (Safe Zone)
Piotroski F-score: 4 (Weak)
VLY — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 6222027375
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)
VLY — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5314994051
Net income (USD): 568851000
P/E ratio: 9.343385264331081
P/B ratio: 0.8303637655093846
Pays dividend: no
Net asset value (USD): 4334410000
Net cash (USD): -50114000000
Net cash to market cap %: -942.8797006945135
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
VLY — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5348178197
Net income (USD): 498511000
EPS growth %: -12.365276671747083
Revenue growth %: 0.9653847145361428
Smoothed growth %: -12.365276671747083
P/E ratio: 10.728305287145119
P/B ratio: 0.7980698629583022
Pays dividend: no
Net asset value (USD): 4672124000
Net cash (USD): -53342358000
Net cash to market cap %: -997.3930567594361
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
VLY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4712148732
Net income (USD): 380271000
EPS growth %: -23.718634092326948
Revenue growth %: -1.974704336923721
EPS 2-year CAGR %: -18.23878427750629
Smoothed growth %: -23.718634092326948
P/E ratio: 12.391554265247677
P/B ratio: 0.6337684254754492
Pays dividend: no
Net asset value (USD): 5437530000
Net cash (USD): -53166439000
Net cash to market cap %: -1128.2843989823368
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
VLY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6349233268
Net income (USD): 597983000
EPS growth %: 57.25180200436005
Revenue growth %: 9.923952845771987
EPS 2-year CAGR %: 9.523432416700416
Smoothed growth %: 9.523432416700416
P/E ratio: 10.617748778811437
P/B ratio: 0.8132016976066442
PEG ratio: 1.1149077679379562
Pays dividend: no
Net asset value (USD): 5837887000
Net cash (USD): -54741462000
Net cash to market cap %: -862.174371130697
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
VLYPO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 5801110000
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)
VLYPO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6089508040
Net income (USD): 568851000
P/E ratio: 10.704926316381618
P/B ratio: 0.9513664131463526
Pays dividend: no
Net asset value (USD): 4334410000
Net cash (USD): -50114000000
Net cash to market cap %: -822.956463327044
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
VLYPO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6255254040
Net income (USD): 498511000
EPS growth %: -12.365276671747083
Revenue growth %: 0.9653847145361428
Smoothed growth %: -12.365276671747083
P/E ratio: 12.547875653696709
P/B ratio: 0.933426215542415
Pays dividend: no
Net asset value (USD): 4672124000
Net cash (USD): -53342358000
Net cash to market cap %: -852.7608576549515
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
VLYPO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7375697000
Net income (USD): 380271000
EPS growth %: -23.718634092326948
Revenue growth %: -1.974704336923721
EPS 2-year CAGR %: -18.23878427750629
Smoothed growth %: -23.718634092326948
P/E ratio: 19.39589661057509
P/B ratio: 0.9920068614833344
Pays dividend: no
Net asset value (USD): 5437530000
Net cash (USD): -53166439000
Net cash to market cap %: -720.8327429936452
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
VLYPO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 8111609240
Net income (USD): 597983000
EPS growth %: 57.25180200436005
Revenue growth %: 9.923952845771987
EPS 2-year CAGR %: 9.523432416700416
Smoothed growth %: 9.523432416700416
P/E ratio: 13.564949572145027
P/B ratio: 1.038924563936771
PEG ratio: 1.4243761050225288
Pays dividend: no
Net asset value (USD): 5837887000
Net cash (USD): -54741462000
Net cash to market cap %: -674.8532921193822
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
VMET — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 46869787.5
Net cash (USD): -8370072.794117646
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VMET — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -2366778.7878787876
Pays dividend: no
Net asset value (USD): 86189827.27272727
Net cash (USD): -28218040.15151515
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VMET — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -1711888.111888112
Revenue growth %: 253.53955199850185
Smoothed growth %: 253.53955199850185
Pays dividend: no
Net asset value (USD): 147781118.8811189
Net cash (USD): -12231468.531468531
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VMET — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): 14840875.912408758
Revenue growth %: 201.73288617084233
Smoothed growth %: 201.73288617084233
Pays dividend: no
Net asset value (USD): 170772262.77372262
Net cash (USD): -131637956.20437954
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
VMM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 4023590.2255639094
Net cash (USD): 3670881.203007519
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VMM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25147031.337931037
Net income (USD): -934024.827586207
P/B ratio: 7.918223051084784
Pays dividend: no
Net asset value (USD): 3175842.7586206896
Net cash (USD): 2636689.655172414
Net cash to market cap %: 10.485093129841173
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VMM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18973280.503311258
Net income (USD): -539222.5165562914
P/B ratio: 7.3896888116695045
Pays dividend: no
Net asset value (USD): 2573495.3642384107
Net cash (USD): 320756.29139072855
Net cash to market cap %: 1.690568435620553
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VMM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 277814826.6666667
Net income (USD): -5542778.666666667
P/B ratio: 7.675676166270214
Pays dividend: no
Net asset value (USD): 13799032
Net cash (USD): 2834376
Net cash to market cap %: 1.0202392845651818
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VMO — 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): 587408357.6400001
P/B ratio: 0.7927297145022396
Pays dividend: no
Net asset value (USD): 740994499
Net cash (USD): -414676459
Net cash to market cap %: -70.5942388470644
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VMO — 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): 602245308.12
P/B ratio: 0.834772095379445
Pays dividend: no
Net asset value (USD): 721448778
Net cash (USD): -386391330
Net cash to market cap %: -64.15846247207456
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VMO — 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): 583361916.6
P/B ratio: 0.8960636031892449
Pays dividend: no
Net asset value (USD): 651027354
Net cash (USD): -422881380
Net cash to market cap %: -72.49039883588452
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VMO — 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): 647430656
P/E ratio: 34.75
P/B ratio: 0.9507909691277685
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 690159958
Net cash (USD): -388346490
Net cash to market cap %: -59.98271573967606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VNET.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 458592.64586666663
P/B ratio: 0.012712788187026427
Pays dividend: no
Net asset value (USD): 4929333.333333333
Net cash (USD): -6541333.333333332
Net cash to market cap %: -1426.3929856466102
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VNET.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 203036.88571428575
P/B ratio: 0.005760017758455531
Pays dividend: no
Net asset value (USD): 5237662.337662337
Net cash (USD): -5312987.012987012
Net cash to market cap %: -2616.759508645866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VNET.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 257362.97135135139
P/B ratio: 0.007089625090272867
Pays dividend: no
Net asset value (USD): 5455405.405405406
Net cash (USD): -5810810.81081081
Net cash to market cap %: -2257.827060474019
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VNET.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 24872018.42105263
P/E ratio: 0.7763157894736842
P/B ratio: 0.006263621572362277
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 5625000
Net cash (USD): -4627631.578947369
Net cash to market cap %: -18.60577417002218
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VNOM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3139062747.6
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)
VNOM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5077551123.450001
Net income (USD): 655004000
P/E ratio: 7.751939107929113
P/B ratio: 2.187161940297865
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -580669000
Net cash to market cap %: -11.436004993002566
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.192440073360567 (Safe Zone)
Piotroski F-score: 4 (Weak)
VNOM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5321570304.700001
Net income (USD): 501000000
EPS growth %: -23.511917484473376
Revenue growth %: -4.477763647725081
Smoothed growth %: -23.511917484473376
P/E ratio: 10.621896815768464
P/B ratio: 1.8622816243192606
Pays dividend: no
Net asset value (USD): 1014292000
Net cash (USD): -1090670000
Net cash to market cap %: -20.495266200593505
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6099909391554688 (Safe Zone)
Piotroski F-score: 4 (Weak)
VNOM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8808116366.4
Net income (USD): 604000000
EPS growth %: 20.55888223552894
Revenue growth %: 3.990326481257558
EPS 2-year CAGR %: -3.9723074711737416
Smoothed growth %: 20.55888223552894
P/E ratio: 14.58297411655629
P/B ratio: 2.2544449363706165
Pays dividend: no
Net asset value (USD): 1687000000
Net cash (USD): -1135000000
Net cash to market cap %: -12.885842475124909
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.164198317397022 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VNOM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7347905585.8
Net income (USD): -68000000
EPS growth %: -111.25827814569536
Revenue growth %: 62.093023255813954
Smoothed growth %: -111.25827814569536
P/B ratio: 0.7090519719965261
Pays dividend: no
Net asset value (USD): 4448000000
Net cash (USD): -2295000000
Net cash to market cap %: -31.233389885073393
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1816552612805546 (Grey Zone)
Piotroski F-score: 4 (Weak)
VOYA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category:  (confidence: Medium)
Market cap (USD): 5488938710.1
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)
VOYA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5153473344.6
Net income (USD): 510000000
P/E ratio: 10.104849695294119
P/B ratio: 1.0313134569941966
Pays dividend: no
Net asset value (USD): 2392000000
Net cash (USD): -113202000000
Net cash to market cap %: -2196.6156110735924
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
VOYA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 6219709208.999999
Net income (USD): 729000000
EPS growth %: 42.94117647058823
Revenue growth %: 24.10529938059188
Smoothed growth %: 42.94117647058823
P/E ratio: 8.531837049382714
P/B ratio: 1.0275415841731372
PEG ratio: 0.1986866162185016
Pays dividend: no
Net asset value (USD): 2588000000
Net cash (USD): -124326000000
Net cash to market cap %: -1998.903740067119
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
VOYA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6006643368.75
Net income (USD): 742000000
EPS growth %: 1.7832647462277091
Revenue growth %: 9.39969499514765
EPS 2-year CAGR %: 20.619316893452577
Smoothed growth %: 20.619316893452577
P/E ratio: 8.095206696428571
P/B ratio: 0.9999406307224905
PEG ratio: 0.39260304976442306
Pays dividend: no
Net asset value (USD): 2425000000
Net cash (USD): -132185000000
Net cash to market cap %: -2200.646715396857
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
VOYA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6670320794.549999
Net income (USD): 733000000
EPS growth %: -1.2129380053908356
Revenue growth %: 1.2165758459003928
EPS 2-year CAGR %: 0.273973116154691
Smoothed growth %: 0.273973116154691
P/E ratio: 9.10002836909959
P/B ratio: 0.947623354816025
PEG ratio: 33.21504130340118
Pays dividend: no
Net asset value (USD): 3275000000
Net cash (USD): -143177000000
Net cash to market cap %: -2146.478473973592
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
VRL.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 6388167.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VRL.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 44903745.88235294
P/E ratio: 15.364354697102723
P/B ratio: 7.730938557911073
Pays dividend: no
Net asset value (USD): 4537357.9529411765
Net cash (USD): -5861641.752941177
Net cash to market cap %: -13.053792368009965
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VRM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Credit Services
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)
VRM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -451910000
Pays dividend: no
Net asset value (USD): 316331000
Net cash (USD): -724279000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VRM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -364611000
Revenue growth %: 10.043370719081631
Smoothed growth %: 10.043370719081631
Pays dividend: no
Net asset value (USD): -4221000
Net cash (USD): -1212166000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
VRM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -165124000
Revenue growth %: -6.25
Smoothed growth %: -6.25
Pays dividend: no
Net asset value (USD): -135814000
Net cash (USD): -1068298000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VRM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 103527624.75999999
Net income (USD): -53050000
Revenue growth %: -40.44788975021533
Smoothed growth %: -40.44788975021533
P/B ratio: 0.8877499593544735
Pays dividend: no
Net asset value (USD): 104248000
Net cash (USD): -810383000
Net cash to market cap %: -782.7698180834803
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4224337459978227 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VRRM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2343919655.79
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)
VRRM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2100869010.99
Net income (USD): 92475000
P/E ratio: 22.718237480291968
P/B ratio: 9.091915917211235
Pays dividend: no
Net asset value (USD): -979830000
Net cash (USD): -1419995000
Net cash to market cap %: -67.59083943700281
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6001248345908683 (Distress Zone)
Piotroski F-score: 4 (Weak)
VRRM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3498410218.59
Net income (USD): 57015000
EPS growth %: -38.34549878345499
Revenue growth %: 10.209304771587842
Smoothed growth %: -38.34549878345499
P/E ratio: 61.35947064088398
P/B ratio: 8.30055548498459
Pays dividend: no
Net asset value (USD): -715393000
Net cash (USD): -1232207000
Net cash to market cap %: -35.221912897814164
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3907319973180514 (Grey Zone)
Piotroski F-score: 8 (Strong)
VRRM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3673102869.54
Net income (USD): 31448000
EPS growth %: -44.842585284574234
Revenue growth %: 7.573258616681552
EPS 2-year CAGR %: -41.684454108070845
Smoothed growth %: -44.842585284574234
P/E ratio: 116.79925176609005
P/B ratio: 13.854230531032533
Pays dividend: no
Net asset value (USD): -702787000
Net cash (USD): -1271804000
Net cash to market cap %: -34.62478577844116
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.565157072044307 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VRRM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3404228093.73
Net income (USD): 136633000
EPS growth %: 334.4727804629865
Revenue growth %: 11.359327211908003
EPS 2-year CAGR %: 54.804377633712555
Smoothed growth %: 54.804377633712555
P/E ratio: 24.915123679711343
P/B ratio: 11.620112280618516
PEG ratio: 0.4546192248771194
Pays dividend: no
Net asset value (USD): -617291000
Net cash (USD): -1287430000
Net cash to market cap %: -37.81855870266812
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.543664074452746 (Grey Zone)
Piotroski F-score: 8 (Strong)
VRSN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 16915648000
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)
VRSN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 18429848000
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)
VRSN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22607232000
Net income (USD): 199300000
P/E ratio: 28.35829402910186
Pays dividend: no
Net asset value (USD): -2174500000
Net cash (USD): -2776200000
Net cash to market cap %: -12.280141151291764
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -7.610513016532783 (Distress Zone)
Piotroski F-score: 4 (Weak)