speb/financial-data huggingface dataset:
VIS.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3771187.3722627736
Net income (USD): -61093.4306569343
Pays dividend: no
Net asset value (USD): -290016.78832116787
Net cash (USD): -364572.9927007299
Net cash to market cap %: -9.667326407119894
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -89.81180608994251 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VIS.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2787694.2446043165
Net income (USD): -26403.59712230216
Revenue growth %: 30.679354941053223
Smoothed growth %: 30.679354941053223
P/E ratio: 0.07194244604316546
Pays dividend: no
Net asset value (USD): -312247.4820143885
Net cash (USD): -478826.618705036
Net cash to market cap %: -17.17643961965421
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -98.48381531028986 (Distress Zone)
Piotroski F-score: 3 (Weak)
VIT.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 12994937.25490196
P/B ratio: 0.8353752689950952
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 5202539.869281046
Net cash (USD): -13277330.065359477
Net cash to market cap %: -102.17309868388162
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VKI — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 373608127.52
Pays dividend: no
Net cash (USD): 3099187
Net cash to market cap %: 0.8295287954714247
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VKI — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 305194748.64
Net income (USD): -63821378
P/B ratio: 0.7250110897841793
Pays dividend: no
Net asset value (USD): 420951835
Net cash (USD): -282503536
Net cash to market cap %: -92.56500554445452
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VKI — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 319410515.68
Net income (USD): 34069395
P/E ratio: 9.375291685690339
P/B ratio: 0.7293284184153007
Pays dividend: no
Net asset value (USD): 437951556
Net cash (USD): -262964795
Net cash to market cap %: -82.32815830755243
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
VKI — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 361613574.08000004
Net income (USD): 14404475
EPS growth %: -57.72019139171681
Revenue growth %: -56.83180489686235
Smoothed growth %: -57.72019139171681
P/E ratio: 25.104252260495436
P/B ratio: 0.850123258261334
Pays dividend: no
Net asset value (USD): 425366052
Net cash (USD): -233436233
Net cash to market cap %: -64.55405707429466
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
VKI — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 394487552
Net income (USD): 11057254
EPS growth %: -23.23736894263762
Revenue growth %: -23.38464275042103
EPS 2-year CAGR %: -43.03062797104451
Smoothed growth %: -23.23736894263762
P/E ratio: 36.48
P/B ratio: 0.9962077793955063
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 406691625
Net cash (USD): -236578203
Net cash to market cap %: -59.971018553203926
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
VLE.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 437984.39999999997
P/B ratio: 0.008363468671679197
Pays dividend: no
Net asset value (USD): 47505000
Net cash (USD): 23548750
Net cash to market cap %: 5376.618436638383
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VLE.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 707974.7835616438
P/B ratio: 0.01187522327152409
Pays dividend: no
Net asset value (USD): 55095890.41095891
Net cash (USD): 30449315.06849315
Net cash to market cap %: 4300.903898767449
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VLE.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 63626113.51351351
P/E ratio: 0.17875017875017876
P/B ratio: 0.011599654646383321
Pays dividend: no
Net asset value (USD): 58595945.94594595
Net cash (USD): 28740540.54054054
Net cash to market cap %: 45.17098240557527
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VLG.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 492175.3013513514
Net income (USD): 3245945.945945946
P/E ratio: 0.1516276948376353
P/B ratio: 0.004977990856158767
Pays dividend: no
Net asset value (USD): 10925675.675675675
Net cash (USD): -34097297.2972973
Net cash to market cap %: -6927.876552049106
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5714535002917052 (Distress Zone)
Piotroski F-score: 2 (Weak)
VLG.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 541195.1707228916
Net income (USD): 626506.0240963856
EPS growth %: -80.6988152443245
Revenue growth %: 19.684647876654036
Smoothed growth %: -80.6988152443245
P/E ratio: 0.8638307532692308
P/B ratio: 0.005937059592381607
Pays dividend: no
Net asset value (USD): -3656626.5060240966
Net cash (USD): -53010843.37349398
Net cash to market cap %: -9795.143460479463
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.60443838327252 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VLG.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 522494.9612658228
Net income (USD): 1165822.7848101265
EPS growth %: 86.0832521908471
Revenue growth %: -46.57252145681869
EPS 2-year CAGR %: -40.069813695663385
Smoothed growth %: 86.0832521908471
P/E ratio: 0.44817700260586324
P/B ratio: 0.005413106452120545
Pays dividend: no
Net asset value (USD): 2078481.0126582277
Net cash (USD): -47618987.34177215
Net cash to market cap %: -9113.769676631517
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2766241852460638 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VLG.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 591840.799875
Net income (USD): -392500
EPS growth %: -133.66720955483171
Revenue growth %: 17.418231611893592
Smoothed growth %: -133.66720955483171
P/B ratio: 0.006278562012173291
Pays dividend: no
Net asset value (USD): 33495000
Net cash (USD): -57528750
Net cash to market cap %: -9720.308233590922
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8096123382879333 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VLN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Market cap (USD): 238199513.20000002
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)
VLN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Market cap (USD): 281508515.6
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VLN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 220875912.24
Net income (USD): -2251490.514905149
P/B ratio: 6.33738533801115
Pays dividend: no
Net asset value (USD): 33141734.417344175
Net cash (USD): 23464769.647696476
Net cash to market cap %: 10.623507746829386
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 17.66910935439251 (Safe Zone)
Piotroski F-score: 2 (Weak)
VLN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 284756690.78
Net income (USD): -2119174.041297935
P/B ratio: 8.286408702040431
Pays dividend: no
Net asset value (USD): 32571091.445427727
Net cash (USD): 21953687.31563422
Net cash to market cap %: 7.709630019754448
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 21.276520094379357 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VLN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 193807785.74
Net income (USD): -2211782.4773413897
P/B ratio: 5.89444070493421
Pays dividend: no
Net asset value (USD): 31114199.395770393
Net cash (USD): 19845921.450151056
Net cash to market cap %: 10.240002162129368
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 12.210064537448 (Safe Zone)
Piotroski F-score: 3 (Weak)
VLN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 153746958.51999998
Net income (USD): -2757861.635220126
P/B ratio: 4.657090463156893
Pays dividend: no
Net asset value (USD): 31249685.534591194
Net cash (USD): 19772955.974842764
Net cash to market cap %: 12.860713581056386
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 8.08545926058908 (Safe Zone)
Piotroski F-score: 3 (Weak)
VLN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 176484176
Net income (USD): -2623417.7215189873
Revenue growth %: 16.987265798714
Smoothed growth %: 16.987265798714
P/B ratio: 3.856937993064645
Pays dividend: no
Net asset value (USD): 30021202.53164557
Net cash (USD): 18334493.670886077
Net cash to market cap %: 10.388746507724338
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 9.854690833838092 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VLSFINANCE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 64040114.544111826
Pays dividend: no
Net cash (USD): 9683186.074113147
Net cash to market cap %: 15.120500865817812
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VLSFINANCE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 55476406.022533506
Net income (USD): 6817393.422655299
P/E ratio: 8.137480497777412
P/B ratio: 0.1821412333353102
Pays dividend: no
Net asset value (USD): 304578940.316687
Net cash (USD): -49845091.35200975
Net cash to market cap %: -89.84917179343518
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0981295066854853 (Distress Zone)
Piotroski F-score: 3 (Weak)
VLSFINANCE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 90066850.95981286
Net income (USD): 38893680.29739777
EPS growth %: 470.50661280817076
Revenue growth %: -13.539028677335649
Smoothed growth %: 470.50661280817076
P/E ratio: 2.3157194246243367
P/B ratio: 0.2518129811689911
PEG ratio: 0.004921757445242271
Pays dividend: no
Net asset value (USD): 357673522.0050366
Net cash (USD): -43590574.40940161
Net cash to market cap %: -48.398022074571465
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5317451460086913 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VLSFINANCE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 73893107.79285797
Net income (USD): 5401496.375964461
EPS growth %: -86.11214897982833
Revenue growth %: -60.47841803309921
EPS 2-year CAGR %: -10.988142111836385
Smoothed growth %: -86.11214897982833
P/E ratio: 13.680117998721055
P/B ratio: 0.2556974612967159
Pays dividend: no
Net asset value (USD): 288983726.9113865
Net cash (USD): 11499871.40519055
Net cash to market cap %: 15.562847129704908
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7294757259832716 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VLSFINANCE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 84299400.08478169
Net income (USD): 2305065.7058075457
EPS growth %: -57.32542344997934
Revenue growth %: -0.48777036713186306
EPS 2-year CAGR %: -75.65542850088345
Smoothed growth %: -57.32542344997934
P/E ratio: 0.3378190544903111
P/B ratio: 0.3071763473762761
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 223960693.09029248
Net cash (USD): -556369.2242475636
Net cash to market cap %: -0.6599919141631037
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.276190998994129 (Safe Zone)
Piotroski F-score: 4 (Weak)
VMC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32075407572
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)
VMC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33003154999.75
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VMC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29999329412
Net income (USD): 129400000
P/E ratio: 57.95851895672333
P/B ratio: 3.6770643392780533
Pays dividend: no
Net asset value (USD): 2472800000
Net cash (USD): -8372300000
Net cash to market cap %: -27.908290498823636
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.76531342473836 (Grey Zone)
Piotroski F-score: 4 (Weak)
VMC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33598729921.9
Net income (USD): 320900000
P/E ratio: 74.61410153653121
P/B ratio: 3.9857563047202156
Pays dividend: no
Net asset value (USD): 2743500000
Net cash (USD): -8197600000
Net cash to market cap %: -24.398541311100928
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0913054043408383 (Safe Zone)
Piotroski F-score: 8 (Strong)
VMC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39693316870.350006
Net income (USD): 375000000
P/E ratio: 48.09562204089422
P/B ratio: 4.532701107712599
Pays dividend: no
Net asset value (USD): 3098700000
Net cash (USD): -8030100000
Net cash to market cap %: -20.230357735607377
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.704387993730516 (Safe Zone)
Piotroski F-score: 9 (Strong)
VMC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36865957926.2
Net income (USD): 252800000
P/E ratio: 34.195304634263984
P/B ratio: 4.312362751488496
Pays dividend: no
Net asset value (USD): 3255200000
Net cash (USD): -7968200000
Net cash to market cap %: -21.613977903276286
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4788524698923045 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VMC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36292444160
Net income (USD): 166000000
EPS growth %: 28.284389489953632
Revenue growth %: 7.420775724947999
Smoothed growth %: 28.284389489953632
P/E ratio: 32.16094674556213
P/B ratio: 4.160386463371757
PEG ratio: 1.1370564231900928
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 3191600000
Net cash (USD): -8057000000
Net cash to market cap %: -22.200213257833116
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.393432744845847 (Safe Zone)
Piotroski F-score: 4 (Weak)
VMS.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VMS.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13630055.51470588
Net income (USD): -2829821.3235294116
P/B ratio: 2.8319488971641364
Pays dividend: no
Net asset value (USD): 4812959.558823529
Net cash (USD): 547130.1470588236
Net cash to market cap %: 4.014144670713251
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.7483369754063975 (Safe Zone)
Piotroski F-score: 2 (Weak)
VMS.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9362058.333333334
Net income (USD): -1436867.424242424
P/B ratio: 2.6190434005830263
Pays dividend: no
Net asset value (USD): 3574609.848484848
Net cash (USD): -1353503.0303030303
Net cash to market cap %: -14.457323188042126
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9964809395469847 (Distress Zone)
Piotroski F-score: 3 (Weak)
VMS.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6913520.000000001
Net income (USD): -1770355.9440559442
P/B ratio: 2.205990917497028
Pays dividend: no
Net asset value (USD): 3133974.8251748253
Net cash (USD): -2081174.1258741259
Net cash to market cap %: -30.10295950361213
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4678179333199064 (Distress Zone)
Piotroski F-score: 2 (Weak)
VMS.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3608150.9489051094
Net income (USD): -6630201.459854014
Pays dividend: no
Net asset value (USD): -2154100.729927007
Net cash (USD): -2887642.335766423
Net cash to market cap %: -80.0310845266237
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -35.5703151866989 (Distress Zone)
Piotroski F-score: 2 (Weak)
VMX.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 130897104
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)
VMX.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 72411163.91489363
Net income (USD): -18734042.55319149
P/B ratio: 0.5009714804701587
Pays dividend: no
Net asset value (USD): 4389361.70212766
Net cash (USD): -46804255.31914894
Net cash to market cap %: -64.63679464420565
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8012550917966987 (Distress Zone)
Piotroski F-score: 3 (Weak)
VMX.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 44601976.177777775
Net income (USD): -15888888.888888888
Revenue growth %: 5.5092258717775
Smoothed growth %: 5.5092258717775
P/B ratio: 0.32966056944820843
Pays dividend: no
Net asset value (USD): -7132222.222222222
Net cash (USD): -52747777.777777776
Net cash to market cap %: -118.263319920023
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.454336669322455 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VMX.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 25452214.666666668
Net income (USD): -10761458.333333334
Revenue growth %: -12.986845734497187
Smoothed growth %: -12.986845734497187
P/B ratio: 0.21907923429360443
Pays dividend: no
Net asset value (USD): -14729166.666666668
Net cash (USD): -51450000
Net cash to market cap %: -202.14350960736303
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5029635520498816 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VMX.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19660230.588235296
Net income (USD): -92454117.64705883
Revenue growth %: -8.176187807524027
Smoothed growth %: -8.176187807524027
P/B ratio: 0.5044641789750557
Pays dividend: no
Net asset value (USD): -20882352.94117647
Net cash (USD): -58478823.52941176
Net cash to market cap %: -297.4472922225315
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8572392655805117 (Distress Zone)
Piotroski F-score: 3 (Weak)
VNA.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 33030737145.613636
Net income (USD): 3216931818.181818
P/E ratio: 10.267776568631884
P/B ratio: 0.8043102536626535
Pays dividend: no
Net asset value (USD): 34288409090.909092
Net cash (USD): -77795454545.45454
Net cash to market cap %: -235.52442745222083
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.39961964317446763 (Distress Zone)
Piotroski F-score: 2 (Weak)
VNA.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16508188958.840425
Net income (USD): -684893617.0212766
EPS growth %: -121.29027457623806
Revenue growth %: 23.879031243501117
Smoothed growth %: -121.29027457623806
P/B ratio: 0.45058764014164254
Pays dividend: no
Net asset value (USD): 31565957446.808514
Net cash (USD): -69896914893.61702
Net cash to market cap %: -423.4075286386033
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.476732570197613 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VNA.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23586221644.199997
Net income (USD): -6983444444.444445
Revenue growth %: -0.4016528155213923
Smoothed growth %: -0.4016528155213923
P/B ratio: 0.7088957434655996
Pays dividend: no
Net asset value (USD): 26954333333.333332
Net cash (USD): -67175111111.11111
Net cash to market cap %: -284.80657955501704
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6648915308115507 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VNA.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23446584990.28125
Net income (USD): -933333333.3333334
Revenue growth %: 6.491465047336709
Smoothed growth %: 6.491465047336709
P/B ratio: 0.8002560392602809
Pays dividend: no
Net asset value (USD): 23512500000
Net cash (USD): -62594687500.00001
Net cash to market cap %: -266.96718317804437
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6539223219561765 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VNA.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 23117092394.399998
Net income (USD): 4924117647.058824
Revenue growth %: 1.384820635330964
Smoothed growth %: 1.384820635330964
P/E ratio: 4.694666953826305
P/B ratio: 0.6108465490302384
Pays dividend: no
Net asset value (USD): 30626941176.47059
Net cash (USD): -67734705882.35294
Net cash to market cap %: -293.00703015211957
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6347436911302319 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VNET — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 1140610332.48
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VNET — 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): 1325120827.44
Net income (USD): 472602.7397260274
P/E ratio: 700.9697130660869
P/B ratio: 1.3977221540271456
Pays dividend: no
Net asset value (USD): 574780821.9178082
Net cash (USD): -3279970821.9178085
Net cash to market cap %: -247.52239599572076
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.2281967427321316 (Distress Zone)
Piotroski F-score: 4 (Weak)
VNET — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2292403119.2
Net income (USD): -30333746.55647383
P/B ratio: 2.1891534746330508
Pays dividend: no
Net asset value (USD): 469529063.36088157
Net cash (USD): -3754658126.7217627
Net cash to market cap %: -163.78699257886453
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.030343271345047627 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VNET — 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): 1928973356.4
Net income (USD): 2338772.6638772665
P/E ratio: 206.1950468928976
P/B ratio: 1.815148126204194
Pays dividend: no
Net asset value (USD): 464403207.8103208
Net cash (USD): -3894869037.656904
Net cash to market cap %: -201.91409200829042
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.06567591793794102 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VNET — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2887868807.48
Net income (USD): -38666994.38202247
P/B ratio: 2.7091065832220997
Pays dividend: no
Net asset value (USD): 407452668.53932583
Net cash (USD): -4356177528.089888
Net cash to market cap %: -150.84402438250498
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.017532720124188002 (Distress Zone)
Piotroski F-score: 3 (Weak)
VNET — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2365089071.76
Net income (USD): 49334571.428571425
EPS growth %: 10338.909316770185
Revenue growth %: 24.74464383251775
Smoothed growth %: 10338.909316770185
P/E ratio: 11.984947893913862
P/B ratio: 1.9330582787029957
PEG ratio: 0.0011592081453382832
Pays dividend: no
Net asset value (USD): 477995571.4285714
Net cash (USD): -4303845857.142858
Net cash to market cap %: -181.9739437525757
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.028784955877617688 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VNET — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2052626816
Net income (USD): -64384949.348769896
Revenue growth %: 25.875708914082253
Smoothed growth %: 25.875708914082253
P/B ratio: 1.6218179161676545
Pays dividend: no
Net asset value (USD): 199168596.2373372
Net cash (USD): -4433092908.8277855
Net cash to market cap %: -215.97169413710833
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.09580848557369565 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VO.V — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 73697659.703125
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)
VO.V — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 66995229.0218978
Net income (USD): -13376337.226277372
P/B ratio: 10.028408427740821
Pays dividend: no
Net asset value (USD): 6680544.525547445
Net cash (USD): -1195382.4817518247
Net cash to market cap %: -1.7842800139710049
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3640892106739173 (Distress Zone)
Piotroski F-score: 2 (Weak)
VO.V — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11331291.822222222
Net income (USD): 17774476.296296295
P/E ratio: 0.6375035547226416
P/B ratio: 1.657718678670712
Pays dividend: no
Net asset value (USD): 6835473.333333333
Net cash (USD): 99406.66666666663
Net cash to market cap %: 0.8772756736501701
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.683247997229543 (Distress Zone)
Piotroski F-score: 3 (Weak)
VO.V — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15108389.096296296
Net income (USD): -1911465.9259259258
EPS growth %: -110.75399293943879
Smoothed growth %: -110.75399293943879
P/B ratio: 2.1502533887088195
Pays dividend: no
Net asset value (USD): 6947400.740740741
Net cash (USD): 55071.11111111124
Net cash to market cap %: 0.364506836302035
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.193962197492259 (Distress Zone)
Piotroski F-score: 2 (Weak)
VO.V — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20176221.050359715
Net income (USD): -2370201.438848921
P/B ratio: 2.830949953313717
Pays dividend: no
Net asset value (USD): 6808293.525179856
Net cash (USD): -361777.6978417266
Net cash to market cap %: -1.7930894835991924
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1674582053945617 (Distress Zone)
Piotroski F-score: 1 (Weak)
VOD.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 208783173.72906667
P/B ratio: 0.0025845472600402736
Pays dividend: no
Net asset value (USD): 28226666666.666668
Net cash (USD): -87870666666.66666
Net cash to market cap %: -42087.04422737365
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VOD.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 203360234.15168834
P/B ratio: 0.002904284077023518
Pays dividend: no
Net asset value (USD): 25074025974.025974
Net cash (USD): -76768831168.83116
Net cash to market cap %: -37750.16855634055
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VOD.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 258282046.19702703
P/B ratio: 0.003376295539327669
Pays dividend: no
Net asset value (USD): 22608108108.10811
Net cash (USD): -79354054054.05405
Net cash to market cap %: -30723.797965236754
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VOD.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 34723131284.210526
P/B ratio: 0.0047016622970403755
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 18889473684.210526
Net cash (USD): -83189473684.21053
Net cash to market cap %: -239.579411785477
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VOX.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -267228.1216216216
Pays dividend: no
Net asset value (USD): 419808.2162162163
Net cash (USD): 409985.0540540541
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VOX.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 10615543.373493977
Net cash (USD): -5309397.590361446
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VOX.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 0
Net income (USD): -237284.81012658228
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 11445564.556962024
Net cash (USD): -4297264.556962025
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VOX.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5224613.75
Net income (USD): -1318376.25
Revenue growth %: 114.26971345700727
Smoothed growth %: 114.26971345700727
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 10122090
Net cash (USD): -6001200
Net cash to market cap %: -114.86399353445027
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5565935944509541 (Distress Zone)
Piotroski F-score: 4 (Weak)
VPK.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3254613485.931818
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)
VPK.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2867644423.1489363
Net income (USD): -146595744.68085107
P/B ratio: 0.8567478491434384
Pays dividend: no
Net asset value (USD): 3058510638.2978725
Net cash (USD): -4062765957.446809
Net cash to market cap %: -141.6760712956706
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2236164805151475 (Distress Zone)
Piotroski F-score: 3 (Weak)
VPK.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3412778642.666667
Net income (USD): 543111111.111111
Revenue growth %: 8.921726408193116
Smoothed growth %: 8.921726408193116
P/E ratio: 6.283757729950901
P/B ratio: 0.9096969489396992
Pays dividend: no
Net asset value (USD): 3467888888.888889
Net cash (USD): -3423222222.2222223
Net cash to market cap %: -100.30601397421412
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6293929624344832 (Distress Zone)
Piotroski F-score: 9 (Strong)
VPK.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4649990489.687501
Net income (USD): 437291666.6666667
EPS growth %: -19.483940261865783
Revenue growth %: -13.48379629629629
Smoothed growth %: -19.483940261865783
P/E ratio: 10.633613316102906
P/B ratio: 1.3759064449821232
Pays dividend: no
Net asset value (USD): 3119270833.3333335
Net cash (USD): -3608020833.3333335
Net cash to market cap %: -77.59200457151489
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7281956973224573 (Distress Zone)
Piotroski F-score: 4 (Weak)
VPK.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6323678268.235294
Net income (USD): 741176470.5882353
EPS growth %: 69.49247540845779
Revenue growth %: 11.507520612379945
EPS 2-year CAGR %: 16.819802581375875
Smoothed growth %: 16.819802581375875
P/E ratio: 8.17669596574262
P/B ratio: 1.228283963913506
PEG ratio: 0.4861350735945296
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 3716000000
Net cash (USD): -4046823529.4117646
Net cash to market cap %: -63.994772626866805
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.969097126228576 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VPR.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 20328407.701863352
P/B ratio: 5.0675194301119815
Pays dividend: no
Net asset value (USD): 3638155.279503105
Net cash (USD): 70365.21739130444
Net cash to market cap %: 0.3461422971404425
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VPR.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 12081076.510067115
P/B ratio: 3.327812013122931
Pays dividend: no
Net asset value (USD): 4442997.986577181
Net cash (USD): 376138.9261744963
Net cash to market cap %: 3.1134553767709456
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VREX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 502386101.2
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)
VREX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 614917216.15
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VREX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 488899226
Net income (USD): 7100000
P/E ratio: 17.21476147887324
P/B ratio: 0.8669963220429153
Pays dividend: no
Net asset value (USD): 244100000
Net cash (USD): -570700000
Net cash to market cap %: -116.73162272504804
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1147454780818509 (Distress Zone)
Piotroski F-score: 4 (Weak)
VREX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 365410024.95
Net income (USD): -89100000
P/B ratio: 0.7782961127795527
Pays dividend: no
Net asset value (USD): 241800000
Net cash (USD): -451300000
Net cash to market cap %: -123.50509542308058
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0641681416436262 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VREX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 522616414
Net income (USD): 12200000
P/E ratio: 10.709352745901638
P/B ratio: 1.074016469379367
Pays dividend: no
Net asset value (USD): 260200000
Net cash (USD): -465700000
Net cash to market cap %: -89.10933287296254
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2553679448933277 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VREX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 491006550.25
Net income (USD): 2400000
P/E ratio: 51.14651565104167
P/B ratio: 1.000420844030155
Pays dividend: no
Net asset value (USD): 263800000
Net cash (USD): -481600000
Net cash to market cap %: -98.08423120929638
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2320877990295869 (Distress Zone)
Piotroski F-score: 3 (Weak)
VREX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 460239616
Net income (USD): -8000000
EPS growth %: -212.67605633802816
Revenue growth %: 1.456082667919211
Smoothed growth %: 1.456082667919211
P/B ratio: 0.9161528495185413
Pays dividend: no
Net asset value (USD): 263200000
Net cash (USD): -513000000
Net cash to market cap %: -111.46367721634812
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.160089087624021 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VSCO — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
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)
VSCO — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 348000000
Pays dividend: no
Net asset value (USD): -408000000
Net cash (USD): -3883000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VSCO — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 116000000
EPS growth %: -66.66666666666666
Revenue growth %: -2.55359394703657
Smoothed growth %: -66.66666666666666
Pays dividend: no
Net asset value (USD): -350000000
Net cash (USD): -3892000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VSCO — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 169000000
EPS growth %: 45.689655172413794
Revenue growth %: 0.7764477515367195
EPS 2-year CAGR %: -30.312685235543334
Smoothed growth %: 45.689655172413794
Pays dividend: no
Net asset value (USD): -103000000
Net cash (USD): -3641000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
VSCO — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 4368411648
Net income (USD): 189000000
EPS growth %: 11.834319526627219
Revenue growth %: 5.184590690208668
EPS 2-year CAGR %: 27.644441509514483
Smoothed growth %: 27.644441509514483
Pays dividend: no
Net asset value (USD): 243000000
Net cash (USD): -3585000000
Net cash to market cap %: -82.06644173841376
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.355169800286469 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VSEC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 1664911399.68
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)
VSEC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1292873564.1599998
Net income (USD): 28059000
P/E ratio: 46.076965114936385
P/B ratio: 2.876081837669011
Pays dividend: no
Net asset value (USD): 145706000
Net cash (USD): -549958000
Net cash to market cap %: -42.53764755081185
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.137383749870855 (Safe Zone)
Piotroski F-score: 3 (Weak)