speb/financial-data huggingface dataset:
IRT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category:  (confidence: Medium)
Market cap (USD): 5178651563.54
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)
IRT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3476791559.5
Net income (USD): 120659000
P/E ratio: 28.815020508209088
P/B ratio: 0.9301538977978617
Pays dividend: no
Net asset value (USD): 3596265000
Net cash (USD): -2778144000
Net cash to market cap %: -79.90539416747569
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6843836217362214 (Distress Zone)
Piotroski F-score: 4 (Weak)
IRT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3281148373.44
Net income (USD): -17227000
EPS growth %: -114.27742646632244
Revenue growth %: 5.1641541704785014
Smoothed growth %: -114.27742646632244
P/B ratio: 0.919812147430165
Pays dividend: no
Net asset value (USD): 3431231000
Net cash (USD): -2690129000
Net cash to market cap %: -81.98742311612178
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7074374254591536 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IRT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4405507406.58
Net income (USD): 40033000
Revenue growth %: -3.1692191781029164
EPS 2-year CAGR %: -42.39910819149384
Smoothed growth %: -3.1692191781029164
P/E ratio: 110.04689647490821
P/B ratio: 1.2322842566559462
Pays dividend: no
Net asset value (USD): 3438631000
Net cash (USD): -2461617000
Net cash to market cap %: -55.87590197495448
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9808777476691042 (Distress Zone)
Piotroski F-score: 7 (Neutral)
IRT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4030721062.2000003
Net income (USD): 57707000
EPS growth %: 44.148577423625504
Revenue growth %: 2.759380346387307
Smoothed growth %: 44.148577423625504
P/E ratio: 69.8480437763183
P/B ratio: 1.1229430728478593
PEG ratio: 1.5821131246448745
Pays dividend: no
Net asset value (USD): 3456966000
Net cash (USD): -2408760000
Net cash to market cap %: -59.760027122424574
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8803274452956272 (Distress Zone)
Piotroski F-score: 8 (Strong)
IS3.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 3895259.6459627324
Pays dividend: no
Net asset value (USD): -1566558.3850931677
Net cash (USD): -1694904.347826087
Net cash to market cap %: -43.511973574926685
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IS3.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 9119438.255033556
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)
ISE.MC — Peter Lynch category analysis (annual, as of 2022-06-30)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 31246745.833333336
Net income (USD): -5690292.708333334
Pays dividend: no
Net asset value (USD): -14998636.458333334
Net cash (USD): -19345158.333333336
Net cash to market cap %: -61.9109536606412
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.36268802598025673 (Distress Zone)
Piotroski F-score: 1 (Weak)
ISE.MC — Peter Lynch category analysis (annual, as of 2023-06-30)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 35740424.99999999
Net income (USD): -8100000
Pays dividend: no
Net asset value (USD): -17100127.173913043
Net cash (USD): -20299659.782608695
Net cash to market cap %: -56.79747731765556
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.932285626920212 (Distress Zone)
Piotroski F-score: 2 (Weak)
ISE.MC — Peter Lynch category analysis (annual, as of 2024-06-30)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 35604232.258064516
Net income (USD): -912903.2258064515
Pays dividend: no
Net asset value (USD): -6146236.559139784
Net cash (USD): -6275268.817204301
Net cash to market cap %: -17.62506426685531
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1370.0066741953476 (Distress Zone)
Piotroski F-score: 3 (Weak)
ITDC.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Low)
Market cap (USD): 422524292.0216273
Pays dividend: no
Net cash (USD): 5556916.787551101
Net cash to market cap %: 1.3151709599851042
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ITDC.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 303964246.33373934
Net income (USD): 6713739.3422655305
P/E ratio: 45.274954959923654
P/B ratio: 7.613442799717862
Pays dividend: no
Net asset value (USD): 41162545.67600487
Net cash (USD): -45953386.114494525
Net cash to market cap %: -15.11802347439236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.596579618963584 (Safe Zone)
Piotroski F-score: 2 (Weak)
ITDC.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 644134778.9827255
Net income (USD): 7746924.0916177
EPS growth %: 15.38911025109182
Revenue growth %: 7.768895823640574
Smoothed growth %: 15.38911025109182
P/E ratio: 83.1471654252673
P/B ratio: 18.198425265303747
PEG ratio: 5.402987181755242
Pays dividend: no
Net asset value (USD): 36662129.7517688
Net cash (USD): -62920350.161889926
Net cash to market cap %: -9.768196379841388
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.5448310777981105 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ITDC.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 585782280.9662738
Net income (USD): 9399018.003273321
EPS growth %: 21.325804824178086
Revenue growth %: 10.342559115053847
EPS 2-year CAGR %: 18.320229331925873
Smoothed growth %: 18.320229331925873
P/E ratio: 62.32377475628497
P/B ratio: 14.223630511784915
PEG ratio: 3.401910185025687
Pays dividend: no
Net asset value (USD): 42508896.42272621
Net cash (USD): -3096107.084404953
Net cash to market cap %: -0.5285422903707138
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.194993590902337 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ITDC.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 670266601.1021619
Net income (USD): 8765440.864773208
EPS growth %: -6.740886529629608
Revenue growth %: -15.368161242464923
EPS 2-year CAGR %: 6.370752554365411
Smoothed growth %: 6.370752554365411
P/E ratio: 0.4046638242992271
P/B ratio: 7.699146173664616
PEG ratio: 0.06351899886959832
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 44784463.75582874
Net cash (USD): 1964275.1165748164
Net cash to market cap %: 0.29305877890153476
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 12.362914056848208 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ITERA.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 79561773.29675572
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)
ITERA.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 60068142.111992955
Net income (USD): 507678.7290379523
P/E ratio: 29.579800509774003
P/B ratio: 14.44307315483289
Pays dividend: no
Net asset value (USD): 1272197.705207414
Net cash (USD): -16994616.063548103
Net cash to market cap %: -28.29222856911872
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6235002089984345 (Grey Zone)
Piotroski F-score: 4 (Weak)
ITERA.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 67166560.31965649
Net income (USD): 1387213.7404580151
P/E ratio: 12.104580274969047
P/B ratio: 11.780451736343553
Pays dividend: no
Net asset value (USD): 2653530.534351145
Net cash (USD): -19129293.893129773
Net cash to market cap %: -28.480383396276927
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8572772290826975 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ITERA.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 72803720.39225422
Net income (USD): 167825.22343594837
P/E ratio: 35.295048198656836
P/B ratio: 15.695428481053309
Pays dividend: no
Net asset value (USD): 1571698.1132075472
Net cash (USD): -18009036.742800396
Net cash to market cap %: -24.73642369616653
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8187380078497357 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ITERA.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 67360698.49103586
Net income (USD): 314726.36815920396
P/E ratio: 28.333242238356135
P/B ratio: 14.93173540594889
Pays dividend: no
Net asset value (USD): 1502288.5572139302
Net cash (USD): -18003681.5920398
Net cash to market cap %: -26.72727865854252
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.59955962689238 (Grey Zone)
Piotroski F-score: 8 (Strong)
ITERA.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 50899357.8622816
Net income (USD): 1304213.771839671
EPS growth %: 156.8974623599352
Revenue growth %: 22.460178857823113
Smoothed growth %: 156.8974623599352
P/E ratio: 2.648430705984663
P/B ratio: 10.523581379377056
PEG ratio: 0.016880009823925346
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 2219630.010277492
Net cash (USD): -19397738.951695785
Net cash to market cap %: -38.10998756444089
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5003498882921775 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ITH.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 143416096.3111111
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)
ITH.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 168326206.40559444
Net income (USD): -467879.7202797203
P/B ratio: 4.040825969614344
Pays dividend: no
Net asset value (USD): 41656386.013986014
Net cash (USD): 2812704.195804196
Net cash to market cap %: 1.670984130080599
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 594.3875247751957 (Safe Zone)
Piotroski F-score: 2 (Weak)
ITH.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 223442221.46715325
Net income (USD): -1405172.2627737224
P/B ratio: 5.252001321733867
Pays dividend: no
Net asset value (USD): 42544205.109489046
Net cash (USD): 1936678.102189781
Net cash to market cap %: 0.8667467094953131
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 950.8877974211368 (Safe Zone)
Piotroski F-score: 2 (Weak)
ITH.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 429160747.07913667
Net income (USD): -526836.690647482
P/B ratio: 10.363859819462125
Pays dividend: no
Net asset value (USD): 41409354.676258996
Net cash (USD): 1422569.0647482015
Net cash to market cap %: 0.33147697556922223
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1184.6373309890203 (Safe Zone)
Piotroski F-score: 3 (Weak)
ITH.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 483169931.89051086
Net income (USD): -957573.7226277371
P/B ratio: 11.737038449445102
Pays dividend: no
Net asset value (USD): 41166256.20437956
Net cash (USD): 624365.6934306568
Net cash to market cap %: 0.1292227955882283
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 790.7080325166538 (Safe Zone)
Piotroski F-score: 2 (Weak)
ITH.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 542097818.705036
Net income (USD): 1636074.1007194247
P/E ratio: 92.61430163582502
P/B ratio: 4.945954422088272
Pays dividend: no
Net asset value (USD): 122543676.97841728
Net cash (USD): 82161746.76258993
Net cash to market cap %: 15.156258506787209
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 930.7830999918846 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ITM.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): 51072048.46896552
Net income (USD): -724844.1379310346
P/B ratio: 4.647919845953196
Pays dividend: no
Net asset value (USD): 10945393.103448275
Net cash (USD): 2692473.103448276
Net cash to market cap %: 5.271911317761977
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ITM.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): 34804493.61589404
Net income (USD): -603337.7483443709
P/B ratio: 2.4780758754992243
Pays dividend: no
Net asset value (USD): 14005231.78807947
Net cash (USD): 3923477.483443709
Net cash to market cap %: 11.272904949411442
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
ITM.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): 9555415.52
Net income (USD): -805094.6666666666
P/B ratio: 0.7033930548961831
Pays dividend: no
Net asset value (USD): 13464745.333333334
Net cash (USD): 726624
Net cash to market cap %: 7.604316091530889
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ITM.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5308564.705882353
Net income (USD): -796103.2679738562
P/B ratio: 0.3216472668632783
Pays dividend: no
Net asset value (USD): 14562620.91503268
Net cash (USD): 933082.3529411765
Net cash to market cap %: 17.576923417873004
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
ITP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4411009.2
Net income (USD): -281590.0142653352
P/B ratio: 0.18817194094753448
Pays dividend: no
Net asset value (USD): 11689530.099857347
Net cash (USD): -3035570.0427960055
Net cash to market cap %: -68.81803925496246
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4792344474871888 (Distress Zone)
Piotroski F-score: 2 (Weak)
ITP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10179252
Net income (USD): -554091.095890411
P/B ratio: 0.4761832018578982
Pays dividend: no
Net asset value (USD): 10375914.109589042
Net cash (USD): -2134259.7260273974
Net cash to market cap %: -20.966763825351777
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.742864998324387 (Grey Zone)
Piotroski F-score: 4 (Weak)
ITP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4580663.4
Net income (USD): -482615.0137741047
P/B ratio: 0.217674261423416
Pays dividend: no
Net asset value (USD): 9966490.771349862
Net cash (USD): -2533432.782369146
Net cash to market cap %: -55.30711517395376
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5085490987264218 (Distress Zone)
Piotroski F-score: 3 (Weak)
ITP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3223429.8
Net income (USD): -272221.1994421199
P/B ratio: 0.1517355582436382
Pays dividend: no
Net asset value (USD): 9996809.762900976
Net cash (USD): -2283753.138075314
Net cash to market cap %: -70.84854579663296
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3389188638432366 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ITP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2919748
Net income (USD): -203405.4775280899
Revenue growth %: 0.4956546377909011
Smoothed growth %: 0.4956546377909011
P/B ratio: 0.23038675511643783
Pays dividend: no
Net asset value (USD): 9944727.38764045
Net cash (USD): -2187601.1235955055
Net cash to market cap %: -74.92431276930425
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3041362127406537 (Distress Zone)
Piotroski F-score: 8 (Strong)
ITU.DE — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 164392763771.7391
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)
HOC.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17900334.48328767
P/B ratio: 0.017845453602004794
Pays dividend: no
Net asset value (USD): 806624657.5342466
Net cash (USD): -1241256164.3835616
Net cash to market cap %: -6934.2624046631
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HOC.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3090921859.4594593
P/E ratio: 0.23811742777260025
P/B ratio: 0.02997264361083305
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 885745945.945946
Net cash (USD): -1301459459.4594593
Net cash to market cap %: -42.10586739604794
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
HOMEFIRST.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category:  (confidence: Low)
Market cap (USD): 1469915531.9082656
P/B ratio: 5.375061239979085
Pays dividend: no
Net asset value (USD): 273401457.23841375
Net cash (USD): -929669015.7668419
Net cash to market cap %: -63.24642440915854
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HOMEFIRST.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1276240405.8002098
Net income (USD): 11351322.998018416
P/E ratio: 28.107745811281234
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)
HOMEFIRST.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1227616027.4066987
Net income (USD): 12238952.536824876
P/E ratio: 25.076002699434774
P/B ratio: 4.1649555656356165
Pays dividend: no
Net asset value (USD): 294595043.2546177
Net cash (USD): -1023164952.0692073
Net cash to market cap %: -83.34568213732204
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9584010462402375 (Grey Zone)
Piotroski F-score: 3 (Weak)
HOMEFIRST.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1678325909.744442
Net income (USD): 13911888.602855138
P/E ratio: 44.75277489539151
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)
HOMEFIRST.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1277496451.726412
Net income (USD): 15617689.65133118
P/E ratio: 24.04932168676719
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)
HOMEFIRST.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1300578970.750318
Net income (USD): 15837749.04620602
EPS growth %: 39.52337581241229
Revenue growth %: 11.156710648619294
Smoothed growth %: 39.52337581241229
P/E ratio: 0.1843597038191419
P/B ratio: 2.151361193425343
PEG ratio: 0.004664573813081115
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 461526176.3459093
Net cash (USD): -1056483255.6167867
Net cash to market cap %: -81.23176518895198
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9691153416792935 (Grey Zone)
Piotroski F-score: 3 (Weak)
HOMI.BR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 365421400.06666666
P/B ratio: 0.708051411907812
Pays dividend: no
Net asset value (USD): 516094444.4444444
Net cash (USD): -453387777.7777778
Net cash to market cap %: -124.07258515649677
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HOMI.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 315640195.2708334
Net income (USD): 21147916.666666668
P/E ratio: 3.7313391225002457
P/B ratio: 0.625499730532
Pays dividend: no
Net asset value (USD): 504027083.3333334
Net cash (USD): -432284375.00000006
Net cash to market cap %: -136.9547926648191
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6278503919872962 (Distress Zone)
Piotroski F-score: 2 (Weak)
HOMI.BR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 344718128.13043475
Net income (USD): 27004347.826086957
P/E ratio: 3.1913206194654644
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)
HOMI.BR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 446370413.1058824
Net income (USD): 3216470.588235294
P/E ratio: 8.689534838693739
P/B ratio: 0.787216737846754
Pays dividend: no
Net asset value (USD): 566432941.1764706
Net cash (USD): -493596470.58823526
Net cash to market cap %: -110.58001518374616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6386637320195573 (Distress Zone)
Piotroski F-score: 2 (Weak)
HOMI.BR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 431389969.24705887
Net income (USD): 6590588.235294118
P/E ratio: 7.442978015684743
P/B ratio: 0.7518386302190017
Pays dividend: no
Net asset value (USD): 573780000
Net cash (USD): -554656470.5882353
Net cash to market cap %: -128.57426229829215
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5489700669781677 (Distress Zone)
Piotroski F-score: 3 (Weak)
HOMI.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 443327510.5882353
Net income (USD): 36441176.47058824
EPS growth %: 72.31568028649743
Revenue growth %: -24.405268733385306
Smoothed growth %: 72.31568028649743
P/E ratio: 6.768627450980393
P/B ratio: 0.6618941644773998
PEG ratio: 0.09359833751358917
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 609883529.4117647
Net cash (USD): -548120000.0000001
Net cash to market cap %: -123.63771408472246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6055045590196957 (Distress Zone)
Piotroski F-score: 4 (Weak)
HP3A.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 124534410
Net income (USD): 16951136.363636363
P/E ratio: 7.346670295635851
P/B ratio: 1.7190901943559898
Pays dividend: no
Net asset value (USD): 29695454.545454547
Net cash (USD): -63152272.727272734
Net cash to market cap %: -50.71070134533318
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3769882100982764 (Safe Zone)
Piotroski F-score: 2 (Weak)
HP3A.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 113183708.93617022
Net income (USD): 16936170.21276596
EPS growth %: -0.0882899561973354
Revenue growth %: 15.982916302772654
Smoothed growth %: -0.0882899561973354
P/E ratio: 6.682957688442211
P/B ratio: 1.3734468449860577
Pays dividend: no
Net asset value (USD): 41017021.27659575
Net cash (USD): -48678723.40425532
Net cash to market cap %: -43.00859537277367
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.9143720478657196 (Safe Zone)
Piotroski F-score: 8 (Strong)
HP3A.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 89791034.66666666
Net income (USD): 7033333.333333333
EPS growth %: -58.47152428810721
Revenue growth %: -11.17347583965229
EPS 2-year CAGR %: -35.58586316740917
Smoothed growth %: -58.47152428810721
P/E ratio: 12.766497819905213
P/B ratio: 1.0201336985748009
Pays dividend: no
Net asset value (USD): 40422222.222222224
Net cash (USD): -51090000
Net cash to market cap %: -56.89877635296507
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1335497431037203 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HP3A.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 98713614.99999999
Net income (USD): 11677083.333333334
EPS growth %: 66.0248815165877
Revenue growth %: -9.699849656357383
EPS 2-year CAGR %: -16.96530689144753
Smoothed growth %: 66.0248815165877
P/E ratio: 8.453619125780552
P/B ratio: 1.0682809938224285
Pays dividend: no
Net asset value (USD): 28925000
Net cash (USD): -80889583.33333334
Net cash to market cap %: -81.9436947307961
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4166547717971687 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HPOW.L — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 9471160.683333334
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)
HPOW.L — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2775270.3397674416
Net income (USD): -19123255.81395349
P/B ratio: 0.05218270348943984
Pays dividend: no
Net asset value (USD): 52822093.02325582
Net cash (USD): 41022093.02325582
Net cash to market cap %: 1478.1296234619556
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.0645161404611025 (Distress Zone)
Piotroski F-score: 2 (Weak)
HPOW.L — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1801830.5690243903
Net income (USD): -21310975.609756097
Revenue growth %: -59.09395691895063
Smoothed growth %: -59.09395691895063
P/B ratio: 0.047530997799581795
Pays dividend: no
Net asset value (USD): 37586585.36585366
Net cash (USD): 27089024.390243903
Net cash to market cap %: 1503.4168503929525
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.3062411153047 (Distress Zone)
Piotroski F-score: 2 (Weak)
HPOW.L — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1180820.0332467533
Net income (USD): -22622077.92207792
Revenue growth %: 1777.4758281366207
Smoothed growth %: 1777.4758281366207
P/B ratio: 0.03003936254790538
Pays dividend: no
Net asset value (USD): 33301298.7012987
Net cash (USD): 11779220.779220778
Net cash to market cap %: 997.5458111794502
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.066545802797242 (Distress Zone)
Piotroski F-score: 4 (Weak)
HPOW.L — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1345901.7813157893
Net income (USD): -29203947.36842105
Revenue growth %: -96.83546384702385
Smoothed growth %: -96.83546384702385
P/B ratio: 0.028105106575078993
Pays dividend: no
Net asset value (USD): 36390789.47368421
Net cash (USD): 25351315.789473686
Net cash to market cap %: 1883.5933008937375
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.2984814327331735 (Distress Zone)
Piotroski F-score: 4 (Weak)
HPQ — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Technology | Industry: Computer Hardware
Lynch category:  (confidence: Medium)
Market cap (USD): 23192295418.399998
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)
HPQ — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21747349568.2
Net income (USD): 3132000000
P/E ratio: 6.943598201851852
Pays dividend: no
Net asset value (USD): -13499000000
Net cash (USD): -38374000000
Net cash to market cap %: -176.45368636604928
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0226899249349675 (Grey Zone)
Piotroski F-score: 4 (Weak)
HPQ — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21491283215
Net income (USD): 3263000000
EPS growth %: 4.182630906768837
Revenue growth %: -14.611349546971864
Smoothed growth %: 4.182630906768837
P/E ratio: 6.586357099295127
PEG ratio: 1.574692399617736
Pays dividend: no
Net asset value (USD): -11253000000
Net cash (USD): -34966000000
Net cash to market cap %: -162.69852130372198
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8665013300424727 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HPQ — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 29987199005.1
Net income (USD): 2775000000
EPS growth %: -14.955562365920933
Revenue growth %: -0.2959901708924383
EPS 2-year CAGR %: -5.87161290713103
Smoothed growth %: -14.955562365920933
P/E ratio: 10.806197839675676
Pays dividend: no
Net asset value (USD): -11269000000
Net cash (USD): -37994000000
Net cash to market cap %: -126.70072984655307
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7936256165454436 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HPQ — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 24308013100.199997
Net income (USD): 2529000000
EPS growth %: -8.864864864864865
Revenue growth %: 3.2412853115256075
EPS 2-year CAGR %: -11.962869672658183
Smoothed growth %: -8.864864864864865
P/E ratio: 9.611709410913404
Pays dividend: no
Net asset value (USD): -10064000000
Net cash (USD): -38425000000
Net cash to market cap %: -158.0754454986033
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6930112023411272 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HPR.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7840590.751879699
Net income (USD): -975065.4135338345
P/B ratio: 1.170429060262476
Pays dividend: no
Net asset value (USD): -774174.4360902255
Net cash (USD): -997267.6691729322
Net cash to market cap %: -12.719292470836432
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5416468675787215 (Distress Zone)
Piotroski F-score: 0 (Weak)
HPR.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10068399.986206898
Net income (USD): -523428.9655172414
Revenue growth %: 116.32323877522346
Smoothed growth %: 116.32323877522346
P/B ratio: 1.6347885500593093
Pays dividend: no
Net asset value (USD): -314930.3448275862
Net cash (USD): -601195.1724137932
Net cash to market cap %: -5.971109344457852
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1492565091879547 (Grey Zone)
Piotroski F-score: 5 (Neutral)
HPR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8287140.953642384
Net income (USD): 326437.0860927152
Revenue growth %: 40.115459072266354
Smoothed growth %: 40.115459072266354
P/E ratio: 25.386640509616168
P/B ratio: 1.3230495776334787
Pays dividend: no
Net asset value (USD): 211437.08609271524
Net cash (USD): -138090.7284768212
Net cash to market cap %: -1.6663253255771793
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7586332217422513 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HPR.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12513582.666666666
Net income (USD): -128442.66666666667
EPS growth %: -139.34683653872165
Revenue growth %: -27.19579871357112
Smoothed growth %: -139.34683653872165
P/E ratio: 5.333333333333334
P/B ratio: 2.05835329043611
Pays dividend: no
Net asset value (USD): 283104.6666666667
Net cash (USD): -751041.3333333334
Net cash to market cap %: -6.001809020960371
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1027543708160934 (Grey Zone)
Piotroski F-score: 1 (Weak)
HPUR.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 1055336371.2656784
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)
HPUR.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 897739117.1052631
Net income (USD): -43675910.931174085
P/B ratio: 5.255719428118043
Pays dividend: no
Net asset value (USD): 85955060.72874494
Net cash (USD): -59268927.12550606
Net cash to market cap %: -6.602021232695885
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.411143754806179 (Safe Zone)
Piotroski F-score: 2 (Weak)
HPUR.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 468893444.53831047
Net income (USD): -66080844.79371317
Revenue growth %: 33.50184784076518
Smoothed growth %: 33.50184784076518
P/B ratio: 2.4872430357136346
Pays dividend: no
Net asset value (USD): 93909233.79174852
Net cash (USD): -151905206.28683695
Net cash to market cap %: -32.39653018318657
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5658772606631033 (Distress Zone)
Piotroski F-score: 3 (Weak)
HPUR.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 211598079.01234567
Net income (USD): -97951897.61694616
Revenue growth %: 25.685224548458248
Smoothed growth %: 25.685224548458248
P/B ratio: 1.1298953175070523
Pays dividend: no
Net asset value (USD): 117913592.23300971
Net cash (USD): -157480406.00176522
Net cash to market cap %: -74.42430797898551
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8922723267656831 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HPUR.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 61029396.14541834
Net income (USD): -149447263.68159202
Revenue growth %: -30.530294267617553
Smoothed growth %: -30.530294267617553
P/B ratio: 1.058501349150923
Pays dividend: no
Net asset value (USD): -20086965.174129352
Net cash (USD): -257337114.4278607
Net cash to market cap %: -421.66092191816614
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.18334354209143855 (Distress Zone)
Piotroski F-score: 2 (Weak)
HROW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 322056924.48
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)
HROW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 550180579.3199999
Net income (USD): -14086000
P/B ratio: 20.19752493832599
Pays dividend: no
Net asset value (USD): 1426000
Net cash (USD): -28279000
Net cash to market cap %: -5.139948784624796
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.925418379413849 (Grey Zone)
Piotroski F-score: 3 (Weak)
HROW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 417481198.4
Net income (USD): -24411000
Revenue growth %: 46.95298831762515
Smoothed growth %: 46.95298831762515
P/B ratio: 5.929204220931388
Pays dividend: no
Net asset value (USD): -91610000
Net cash (USD): -158987000
Net cash to market cap %: -38.082433558521664
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2077411651073948 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HROW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1250579839.85
Net income (USD): -17481000
Revenue growth %: 53.32160715245827
Smoothed growth %: 53.32160715245827
P/B ratio: 18.046666375889288
Pays dividend: no
Net asset value (USD): -117380000
Net cash (USD): -272427000
Net cash to market cap %: -21.784054989458017
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.6958202360226005 (Grey Zone)
Piotroski F-score: 5 (Neutral)
HROW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1826480243
Net income (USD): -5139000
Revenue growth %: 36.41478052641599
Smoothed growth %: 36.41478052641599
P/B ratio: 35.06325935382312
Pays dividend: no
Net asset value (USD): -124243000
Net cash (USD): -274464000
Net cash to market cap %: -15.026935060036125
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.8865886036123785 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HRTX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 376665944.31
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HRTX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 289597434.57
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HRTX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 416414611.8
Net income (USD): 2635000
P/E ratio: 39.50802768500949
Pays dividend: no
Net asset value (USD): -28453000
Net cash (USD): -213526000
Net cash to market cap %: -51.27725923857699
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.596307851926877 (Distress Zone)
Piotroski F-score: 2 (Weak)
HRTX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 391808293.83
Net income (USD): -2381000
P/E ratio: 1542.5523379133858
Pays dividend: no
Net asset value (USD): -27258000
Net cash (USD): -218715000
Net cash to market cap %: -55.82194237442491
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -10.78079465197293 (Distress Zone)
Piotroski F-score: 1 (Weak)
HRTX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 238492004.94
Net income (USD): -17495000
P/B ratio: 16.022304665099092
Pays dividend: no
Net asset value (USD): 14885000
Net cash (USD): -178578000
Net cash to market cap %: -74.87798177759744
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.508083470317494 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HRTX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 246063179.70000002
Net income (USD): -2954000
P/B ratio: 17.1675978301821
Pays dividend: no
Net asset value (USD): 14333000
Net cash (USD): -194913000
Net cash to market cap %: -79.21258281618474
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.177186670886396 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HRTX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 86273536
Net income (USD): -8111000
EPS growth %: -407.8178368121442
Revenue growth %: -10.775518597537465
Smoothed growth %: -10.775518597537465
P/B ratio: 16.57256158476524
Pays dividend: no
Net asset value (USD): 9137000
Net cash (USD): -192295000
Net cash to market cap %: -222.88990218275043
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -10.105569071619351 (Distress Zone)
Piotroski F-score: 3 (Weak)
HSHP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 374331300
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)
HSHP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 214509750
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)