speb/financial-data huggingface dataset:
MPTI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 181500606
Net income (USD): 1560000
P/E ratio: 56.896741692789966
P/B ratio: 5.2135870508143505
Pays dividend: no
Net asset value (USD): 34773000
Net cash (USD): 10650000
Net cash to market cap %: 5.867749003548782
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.139586198289237 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MPTI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 239753657.64
Net income (USD): 1832000
P/E ratio: 47.740672568697725
P/B ratio: 6.47790272189349
Pays dividend: no
Net asset value (USD): 36971000
Net cash (USD): 13108000
Net cash to market cap %: 5.467278426126121
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.477902284798457 (Safe Zone)
Piotroski F-score: 9 (Strong)
MPTI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 229987196.46
Net income (USD): 3425000
P/E ratio: 27.22708612051616
P/B ratio: 3.638174427904769
Pays dividend: no
Net asset value (USD): 63175000
Net cash (USD): 15723000
Net cash to market cap %: 6.8364675260236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 28.490326411044112 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MPTI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 361186208
Net income (USD): 2388000
EPS growth %: 46.50306748466257
Revenue growth %: 15.347156770342444
Smoothed growth %: 46.50306748466257
P/E ratio: 25.22641509433962
P/B ratio: 3.9546134146007583
PEG ratio: 0.5424677652212875
Pays dividend: no
Net asset value (USD): 73011000
Net cash (USD): 45714000
Net cash to market cap %: 12.656629458010753
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 36.38854426659278 (Safe Zone)
Piotroski F-score: 4 (Weak)
MPU — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 62686147.93
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)
MPU — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 86271035.27
Net income (USD): -1353161.7647058822
P/B ratio: 8.316282469695144
Pays dividend: no
Net asset value (USD): 6962132.352941176
Net cash (USD): 2591029.4117647056
Net cash to market cap %: 3.003359590684909
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.076879388386102 (Safe Zone)
Piotroski F-score: 2 (Weak)
MPU — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 40342570.45
Net income (USD): -1849179.1044776118
P/B ratio: 4.534850379420845
Pays dividend: no
Net asset value (USD): 6593208.95522388
Net cash (USD): 1030447.7611940298
Net cash to market cap %: 2.5542441884588185
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.167687751794106 (Safe Zone)
Piotroski F-score: 3 (Weak)
MPU — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 71995971.88
Net income (USD): -1143593.75
P/B ratio: 8.441716652291005
Pays dividend: no
Net asset value (USD): 6137734.375
Net cash (USD): -1306640.625
Net cash to market cap %: -1.814880181321611
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.655392842905729 (Safe Zone)
Piotroski F-score: 3 (Weak)
MPU — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 74478591.6
Net income (USD): -8406124.031007752
P/B ratio: 2.566285946851219
Pays dividend: no
Net asset value (USD): 26666124.03100775
Net cash (USD): 3470852.7131782942
Net cash to market cap %: 4.660201862864301
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.615810484939328 (Safe Zone)
Piotroski F-score: 3 (Weak)
MPU — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16315596
Net income (USD): -15242421.875
Revenue growth %: -46.0244433475388
Smoothed growth %: -46.0244433475388
P/B ratio: 4.000369982314988
Pays dividend: no
Net asset value (USD): 11017812.5
Net cash (USD): 2301640.625
Net cash to market cap %: 14.106996918776366
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.2690803532076167 (Distress Zone)
Piotroski F-score: 4 (Weak)
MRCH.L — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9393141.35375
P/B ratio: 0.008842455341236165
Pays dividend: no
Net asset value (USD): 1062277500
Net cash (USD): -133228750
Net cash to market cap %: -1418.3620258925564
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MRCH.L — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10314616.517333334
P/B ratio: 0.008856140128263544
Pays dividend: no
Net asset value (USD): 1164685333.3333333
Net cash (USD): -132828000
Net cash to market cap %: -1287.764792581357
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MRCH.L — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1338948000
P/B ratio: 0.009276190632309759
Pays dividend: no
Net asset value (USD): 1339533333.3333335
Net cash (USD): -129673611.1111111
Net cash to market cap %: -9.684738399931222
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
MRK.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 30868336721.795456
Pays dividend: no
Net cash (USD): 939772727.2727273
Net cash to market cap %: 3.0444553451082914
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
MRK.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 23274604520.51064
Net income (USD): 3552127659.574468
P/E ratio: 6.5522995655226115
P/B ratio: 0.841304681764276
Pays dividend: no
Net asset value (USD): 217021276.5957447
Net cash (USD): -22221276595.744682
Net cash to market cap %: -95.47434662600726
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9628026692496565 (Grey Zone)
Piotroski F-score: 4 (Weak)
MRK.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 19629025876.877777
Net income (USD): 3148888888.888889
EPS growth %: -11.352034874047455
Revenue growth %: -1.3762944304506157
Smoothed growth %: -11.352034874047455
P/E ratio: 6.2336355995730415
P/B ratio: 0.6602924047538778
Pays dividend: no
Net asset value (USD): 2536666666.6666665
Net cash (USD): -21923333333.333332
Net cash to market cap %: -111.68834088276465
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8389604893357792 (Grey Zone)
Piotroski F-score: 6 (Neutral)
MRK.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 18128918249.645836
Net income (USD): 2902083333.3333335
EPS growth %: -7.837861679604792
Revenue growth %: -5.522078788167476
EPS 2-year CAGR %: -9.612025004652258
Smoothed growth %: -7.837861679604792
P/E ratio: 6.24686343132089
P/B ratio: 0.580338174652706
Pays dividend: no
Net asset value (USD): 4641666666.666667
Net cash (USD): -19686458333.333336
Net cash to market cap %: -108.59146730234679
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7991487101920307 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MRK.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 18274854291.4
Net income (USD): 3076470588.2352943
EPS growth %: 6.009036780541364
Revenue growth %: 12.652897801207837
EPS 2-year CAGR %: -1.1565909583237999
Smoothed growth %: 6.009036780541364
P/E ratio: 5.940201203705545
P/B ratio: 0.5419967253206559
Pays dividend: no
Net asset value (USD): 3525882352.9411764
Net cash (USD): -23461176470.588238
Net cash to market cap %: -128.3795542032249
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8020663617235235 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MRK.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
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)
MRK.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 10680882352.941175
Pays dividend: no
Net asset value (USD): 3322058823.5294113
Net cash (USD): -36698529411.7647
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MRK.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 285606060.60606056
EPS growth %: -97.32600686751864
Revenue growth %: 4.476269194653884
Smoothed growth %: -97.32600686751864
Pays dividend: no
Net asset value (USD): -1232575757.5757575
Net cash (USD): -46929545454.545456
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
MRK.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 11981118881.118881
EPS growth %: 4094.9806162007762
Revenue growth %: -1.4688513682109252
EPS 2-year CAGR %: 5.911988738826457
Smoothed growth %: 5.911988738826457
Pays dividend: no
Net asset value (USD): 5786713286.713287
Net cash (USD): -39891608391.60839
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
MRK.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 13330656934.306568
EPS growth %: 11.263873320833435
Revenue growth %: 5.750836990855206
EPS 2-year CAGR %: 583.1908897697004
Smoothed growth %: 583.1908897697004
Pays dividend: no
Net asset value (USD): 3172262773.7226276
Net cash (USD): -50831386861.313866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MRZ.AX — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial 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)
MRZ.AX — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -676920.4968944099
Pays dividend: no
Net asset value (USD): 35937978.0310559
Net cash (USD): -525395.0496894411
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MRZ.AX — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -828905.7324840764
Pays dividend: no
Net asset value (USD): 36836206.41401274
Net cash (USD): -1380891.891719745
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
MRZ.AX — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -842729.0258064516
Pays dividend: no
Net asset value (USD): 36268999.535483874
Net cash (USD): -2046540.7741935486
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MRZ.AX — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -1866473.1842105265
Pays dividend: no
Net asset value (USD): 44819778.28947368
Net cash (USD): 3606308.552631579
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MRZ.AX — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31178457.267605636
Net income (USD): -925502.8169014085
P/B ratio: 0.6659022589118596
Pays dividend: no
Net asset value (USD): 46139725.35211268
Net cash (USD): 3483286.61971831
Net cash to market cap %: 11.172094211785902
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.104482152224765 (Safe Zone)
Piotroski F-score: 4 (Weak)
MRZ.AX — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14436981.42857143
Net income (USD): -565245.7142857143
P/B ratio: 0.5106676456648502
Pays dividend: no
Net asset value (USD): 45105037.85714286
Net cash (USD): 3156621.4285714286
Net cash to market cap %: 21.86482987589313
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 30.686727001533328 (Safe Zone)
Piotroski F-score: 4 (Weak)
MS51.DE — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Computer Hardware
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)
MS51.DE — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 285163000
Pays dividend: no
Net asset value (USD): 1425575000
Net cash (USD): -1511933000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MS51.DE — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 639998000
EPS growth %: 124.43234220428316
Revenue growth %: 37.0928844889214
Smoothed growth %: 124.43234220428316
Pays dividend: no
Net asset value (USD): 1972005000
Net cash (USD): -1262100000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
MS51.DE — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 55596302202.26882
Net income (USD): 1152666000
EPS growth %: 80.10462532695415
Revenue growth %: 110.42028322665797
EPS 2-year CAGR %: 101.05049839270026
Smoothed growth %: 101.05049839270026
P/E ratio: 48.2327944107563
P/B ratio: 10.26260015510641
PEG ratio: 0.4773137706190726
Pays dividend: no
Net asset value (USD): 5417206000
Net cash (USD): -2738956000
Net cash to market cap %: -4.926507504105599
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.671135134349546 (Safe Zone)
Piotroski F-score: 3 (Weak)
MS51.DE — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 31985968617.423534
Net income (USD): 1048854000
EPS growth %: -9.006251594130477
Revenue growth %: 46.58532304249225
EPS 2-year CAGR %: 28.017166675935545
Smoothed growth %: 28.017166675935545
P/E ratio: 30.496111582187353
P/B ratio: 5.075630494090332
PEG ratio: 1.088479500262281
Pays dividend: no
Net asset value (USD): 6301693000
Net cash (USD): -2546647000
Net cash to market cap %: -7.961762954437401
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.544719386536526 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MSA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Medium)
Market cap (USD): 6699739645.950001
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)
MSA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Medium)
Market cap (USD): 6281271321.190001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
MSA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5575588574.27
Net income (USD): 59605000
P/E ratio: 23.385574088876773
P/B ratio: 4.684797713110588
Pays dividend: no
Net asset value (USD): 319145000
Net cash (USD): -875123000
Net cash to market cap %: -15.695616495780948
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.672239694320882 (Safe Zone)
Piotroski F-score: 4 (Weak)
MSA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6388976729.5
Net income (USD): 62773000
P/E ratio: 52.20690589403324
P/B ratio: 5.100401175675094
Pays dividend: no
Net asset value (USD): 208463000
Net cash (USD): -1150581000
Net cash to market cap %: -18.008846310041957
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.327705434205375 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MSA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6582769256.280001
Net income (USD): 69613000
P/E ratio: 34.2868637398628
P/B ratio: 5.054376382097528
Pays dividend: no
Net asset value (USD): 265661000
Net cash (USD): -1081189000
Net cash to market cap %: -16.424531347024494
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.562621270554007 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MSA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6146929091.469999
Net income (USD): 86933000
P/E ratio: 22.038007096807732
P/B ratio: 4.496616775470881
Pays dividend: no
Net asset value (USD): 336320000
Net cash (USD): -1022295000
Net cash to market cap %: -16.630987356249534
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.578446126911172 (Safe Zone)
Piotroski F-score: 8 (Strong)
MSA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Stalwart (confidence: High)
Market cap (USD): 6741817856
Net income (USD): 71269000
EPS growth %: 19.568828118446437
Revenue growth %: 10.037499406654957
Smoothed growth %: 19.568828118446437
P/E ratio: 21.96774193548387
P/B ratio: 4.655185564101051
PEG ratio: 1.122588527147219
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 335929000
Net cash (USD): -1028468000
Net cash to market cap %: -15.25505467467794
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.80829380911757 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MSA.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 243197313.97777778
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)
MSA.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 287506936.1048951
Net income (USD): 5267.795701733069
P/E ratio: 13644.556109603267
P/B ratio: 3098.591412271061
Pays dividend: no
Net asset value (USD): 88943.8745267614
Net cash (USD): -16833.55400768083
Net cash to market cap %: -0.005855007964586708
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4379.213230780887 (Safe Zone)
Piotroski F-score: 2 (Weak)
MSA.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 452978554.006993
Net income (USD): 9211.964622875883
P/E ratio: 12293.212483744255
P/B ratio: 4480.3540999404795
Pays dividend: no
Net asset value (USD): 100855.58542160002
Net cash (USD): -29194.12578802326
Net cash to market cap %: -0.006444924495823386
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5559.849469585179 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MSA.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 518155650.21897805
Net income (USD): 10779.7414903951
P/E ratio: 20513.296501801768
P/B ratio: 4535.181044334179
Pays dividend: no
Net asset value (USD): 105727.25650734492
Net cash (USD): -26858.78119858058
Net cash to market cap %: -0.005183535330982066
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5754.701305171122 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MSA.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 944795320.4892088
P/E ratio: 37403.5611394364
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
MSA.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1200393923.007299
Net income (USD): 2516.53539938938
EPS growth %: -52.22792336913413
Revenue growth %: 104.40332916218415
Smoothed growth %: -52.22792336913413
P/E ratio: 53331.30632760028
P/B ratio: 8737.719007548416
Pays dividend: no
Net asset value (USD): 134277.86956684472
Net cash (USD): -34525.96739438464
Net cash to market cap %: -0.0028762197752457887
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11360.93451710522 (Safe Zone)
Piotroski F-score: 2 (Weak)
MSA.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 568988.2173681175
Net income (USD): 23858.57794320915
EPS growth %: 158.99554459818086
Revenue growth %: 104.02737215261979
Smoothed growth %: 158.99554459818086
P/E ratio: 3.730059430716296
P/B ratio: 6533.563566301036
PEG ratio: 0.02346015066109578
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 147255.68942436413
Net cash (USD): -67761.0169675994
Net cash to market cap %: -11.909036935954711
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.521187073415761 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MSC.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3234126.111111111
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)
MSC.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3053195.9790209793
Net income (USD): -35327.27272727273
Pays dividend: no
Net asset value (USD): -292886.7132867133
Net cash (USD): -296448.2517482517
Net cash to market cap %: -9.709440657763121
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -690.5110382360278 (Distress Zone)
Piotroski F-score: 2 (Weak)
MSC.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3053195.9790209793
Net income (USD): -28030.76923076923
Pays dividend: no
Net asset value (USD): -325832.1678321678
Net cash (USD): -336243.3566433566
Net cash to market cap %: -11.012832420641878
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1026.845132698701 (Distress Zone)
Piotroski F-score: 2 (Weak)
MSC.V — 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): 3186912.591240876
Net income (USD): -18906.56934306569
Pays dividend: no
Net asset value (USD): -302557.6642335766
Net cash (USD): -326970.802919708
Net cash to market cap %: -10.259798270538592
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -373.3599390735613 (Distress Zone)
Piotroski F-score: 4 (Weak)
MSC.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3141057.7338129496
Net income (USD): -15735.251798561152
Pays dividend: no
Net asset value (USD): -278473.38129496406
Net cash (USD): -355586.3309352518
Net cash to market cap %: -11.320592012920542
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -263.14551238999314 (Distress Zone)
Piotroski F-score: 4 (Weak)
MSC.V — 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): 6373825.182481752
Net income (USD): -90258.39416058394
Pays dividend: no
Net asset value (USD): -355824.81751824816
Net cash (USD): -358005.1094890511
Net cash to market cap %: -5.6168015161918206
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -871.0215035547471 (Distress Zone)
Piotroski F-score: 3 (Weak)
MSC.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6282115.82733813
Net income (USD): -77382.73381294965
P/B ratio: 3.7512997451631698
Pays dividend: no
Net asset value (USD): 1674650.3597122303
Net cash (USD): 1643400.7194244605
Net cash to market cap %: 26.15998756776832
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.950499262562335 (Safe Zone)
Piotroski F-score: 4 (Weak)
MSF.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 3120933033640.533
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)
MSF.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 3115299803990.0005
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
MSF.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2736328518302.782
Net income (USD): 25824000000
P/E ratio: 26.490169205998125
P/B ratio: 8.50079225049095
Pays dividend: no
Net asset value (USD): 178594000000
Net cash (USD): -161121000000
Net cash to market cap %: -5.888218425612722
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.769567819526627 (Safe Zone)
Piotroski F-score: 4 (Weak)
MSF.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3672530724308.1416
Net income (USD): 27233000000
P/E ratio: 69.21858989969546
P/B ratio: 10.692155049677392
Pays dividend: no
Net asset value (USD): 201366000000
Net cash (USD): -180969000000
Net cash to market cap %: -4.927637468141054
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.93846498576088 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MSF.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3810961789850.9175
Net income (USD): 27747000000
P/E ratio: 47.163033882616176
P/B ratio: 10.496319750826046
Pays dividend: no
Net asset value (USD): 222343000000
Net cash (USD): -171270000000
Net cash to market cap %: -4.494141097297645
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.34892472179105 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MSF.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3593177562999.5293
Net income (USD): 38458000000
P/E ratio: 30.12843624121287
P/B ratio: 9.192651264469534
Pays dividend: no
Net asset value (USD): 250964000000
Net cash (USD): -184971000000
Net cash to market cap %: -5.147839113344264
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.84942337344314 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MSF.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2510811037696
Net income (USD): 31778000000
EPS growth %: 23.056071871127635
Revenue growth %: 18.29703422487369
Smoothed growth %: 23.056071871127635
P/E ratio: 24.641436898341624
P/B ratio: 6.524671836869803
PEG ratio: 1.0687612805891402
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 275381000000
Net cash (USD): -201633000000
Net cash to market cap %: -8.030592385200954
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.361820572894195 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MSGM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category:  (confidence: Low)
Market cap (USD): 6469785.25
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)
MSGM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category:  (confidence: Low)
Market cap (USD): 5593233.7
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)
MSGM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 4382757.75
Net income (USD): 1041058
P/E ratio: 1.052476843269059
P/B ratio: 3.093234630898062
Pays dividend: no
Net asset value (USD): -2614030
Net cash (USD): -3596568
Net cash to market cap %: -82.06175666451107
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -20.526399304161245 (Distress Zone)
Piotroski F-score: 3 (Weak)
MSGM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 12104759.5
Net income (USD): 4258400
P/E ratio: 2.2841504735012523
P/B ratio: 2.173112738409835
Pays dividend: no
Net asset value (USD): 1487777
Net cash (USD): -218490
Net cash to market cap %: -1.8049924907636536
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.60316281556887 (Distress Zone)
Piotroski F-score: 7 (Neutral)
MSGM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 11687354
Net income (USD): 789296
P/E ratio: 1.9194984721011883
P/B ratio: 1.7200349971706448
Pays dividend: no
Net asset value (USD): 2158830
Net cash (USD): 822412
Net cash to market cap %: 7.036768117060542
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.827404251962163 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MSGM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 13231754.35
Net income (USD): 839313
P/E ratio: 1.9098767881430707
P/B ratio: 1.7453305868136717
Pays dividend: no
Net asset value (USD): 3004139
Net cash (USD): 606555
Net cash to market cap %: 4.5840860097285585
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.213902518725068 (Distress Zone)
Piotroski F-score: 8 (Strong)
MSGM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 18240620
Net income (USD): 951573
EPS growth %: -8.595582570807775
Revenue growth %: 129.25201867778097
Smoothed growth %: -8.595582570807775
P/E ratio: 3.5344827586206895
P/B ratio: 1.999997370519716
Pays dividend: no
Net asset value (USD): 2916214
Net cash (USD): 536082
Net cash to market cap %: 2.938946154242564
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.477742479853342 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MSIF — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
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)
MSIF — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 45588000
Pays dividend: no
Net asset value (USD): 609665000
Net cash (USD): -476187000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MSIF — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 66209000
EPS growth %: 45.23339475300518
Revenue growth %: 44.63792203776356
Smoothed growth %: 45.23339475300518
Pays dividend: no
Net asset value (USD): 622307000
Net cash (USD): -486807000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
MSIF — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 56553000
EPS growth %: -14.584119983688018
Revenue growth %: -16.202565473009088
EPS 2-year CAGR %: 11.378805077915821
Smoothed growth %: 11.378805077915821
Pays dividend: no
Net asset value (USD): 624903000
Net cash (USD): -571393000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MSIF — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 572710242.27
Net income (USD): 88728000
EPS growth %: 56.8935334995491
Revenue growth %: 55.445355104123486
EPS 2-year CAGR %: 15.763548808477324
Smoothed growth %: 15.763548808477324
P/E ratio: 6.454673184000542
P/B ratio: 0.7753377976441092
PEG ratio: 0.4094682778873591
Pays dividend: no
Net asset value (USD): 738659000
Net cash (USD): -621737000
Net cash to market cap %: -108.56048209224913
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
MSLH.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19786833.945405405
Pays dividend: no
Net cash (USD): 55691891.89189189
Net cash to market cap %: 281.45933829309666
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MSLH.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7251507.98939759
Net income (USD): 32289156.626506027
P/E ratio: 0.22458028474626862
P/B ratio: 0.009104147074875205
Pays dividend: no
Net asset value (USD): 121204819.27710845
Net cash (USD): -592168674.6987952
Net cash to market cap %: -8166.145242680604
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.381892139366654 (Distress Zone)
Piotroski F-score: 4 (Weak)
MSLH.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8162863.875949367
Net income (USD): 23544303.797468353
EPS growth %: -27.08293973172115
Revenue growth %: -1.9759785756766377
Smoothed growth %: -27.08293973172115
P/E ratio: 0.3467022829032258
P/B ratio: 0.010055609639794167
Pays dividend: no
Net asset value (USD): 113164556.96202531
Net cash (USD): -554810126.5822785
Net cash to market cap %: -6796.758282554997
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.373967622734467 (Distress Zone)
Piotroski F-score: 7 (Neutral)
MSLH.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8724660.977999998
Net income (USD): 38750000
EPS growth %: 64.58333333333334
Revenue growth %: -8.900476758045293
EPS 2-year CAGR %: 9.548769211803076
Smoothed growth %: 9.548769211803076
P/E ratio: 0.2251525413677419
P/B ratio: 0.010554557360350823
PEG ratio: 0.02357922119318106
Pays dividend: no
Net asset value (USD): 148875000
Net cash (USD): -494875000
Net cash to market cap %: -5672.140169662419
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3596546309135278 (Distress Zone)
Piotroski F-score: 7 (Neutral)
MSLH.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 516029708.1081081
Net income (USD): 19459459.45945946
EPS growth %: -49.78204010462075
Revenue growth %: 10.360360360360362
EPS 2-year CAGR %: -9.087738820436497
Smoothed growth %: -49.78204010462075
P/E ratio: 0.39414414414414417
P/B ratio: 0.00674935590971481
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 169324324.32432434
Net cash (USD): -514594594.5945946
Net cash to market cap %: -99.7218932377411
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.982929090047357 (Grey Zone)
Piotroski F-score: 7 (Neutral)
MSTR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 18822241968.75
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)
MSTR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4894819950
Net income (USD): -1469797000
Pays dividend: no
Net asset value (USD): -2223148000
Net cash (USD): -2749557000
Net cash to market cap %: -56.172791401653086
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4169854797024284 (Distress Zone)
Piotroski F-score: 3 (Weak)
MSTR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21833109325
Net income (USD): 429121000
Revenue growth %: -0.6014853864889117
Smoothed growth %: -0.6014853864889117
P/E ratio: 50.87867833315079
P/B ratio: 10.0847074812053
Pays dividend: no
Net asset value (USD): -1461504000
Net cash (USD): -2550739000
Net cash to market cap %: -11.682893911401234
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.840218895288115 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MSTR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 100115660587.5
Net income (USD): -1166661000
EPS growth %: -371.8722691268896
Revenue growth %: -6.610432816602555
Smoothed growth %: -6.610432816602555
P/B ratio: 5.491812861026098
Pays dividend: no
Net asset value (USD): -5679389000
Net cash (USD): -7575584000
Net cash to market cap %: -7.56683215747153
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.777349447683716 (Safe Zone)
Piotroski F-score: 3 (Weak)
MSTR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 52525981031.24999
Net income (USD): -3848152000
Revenue growth %: 2.9726662293723676
Smoothed growth %: 2.9726662293723676
P/B ratio: 1.0290541277896201
Pays dividend: no
Net asset value (USD): -7811056000
Net cash (USD): -8296640000
Net cash to market cap %: -15.795307078727323
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.163862317529554 (Safe Zone)
Piotroski F-score: 4 (Weak)
MSTR.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
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)
MSTR.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
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: 1 (Weak)
MSTR.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2949209790.20979
Pays dividend: no
Net asset value (USD): -7007234965.0349655
Net cash (USD): -7226383916.083916
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MSTR.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 7314486131.386861
Pays dividend: no
Net asset value (USD): -10213016788.321167
Net cash (USD): -10476171532.846716
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
MSTR.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2003614388.4892087
Pays dividend: no
Net asset value (USD): -10855163309.352518
Net cash (USD): -11113456834.532375
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MSTR.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 53568599647.9854
Net income (USD): -9077848175.182482
P/B ratio: 1.4377881742023175
Pays dividend: no
Net asset value (USD): -5701500729.927007
Net cash (USD): -6055941605.839416
Net cash to market cap %: -11.305021310310034
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.3409067553526945 (Safe Zone)
Piotroski F-score: 4 (Weak)
MSTR.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 33014467223.021584
Net income (USD): -9023503597.122303
Revenue growth %: 15.13602580201518
Smoothed growth %: 15.13602580201518
P/B ratio: 1.3147737262345085
Pays dividend: no
Net asset value (USD): -4326179856.1151085
Net cash (USD): -4622479136.690648
Net cash to market cap %: -14.001374323155243
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.068168538791126 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MTB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 19294930290
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)
MTB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 18726792930
Net income (USD): 1992000000
P/E ratio: 9.40100046686747
P/B ratio: 0.739663201279722
Pays dividend: no
Net asset value (USD): 16619000000
Net cash (USD): -148933000000
Net cash to market cap %: -795.2936765879004
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
MTB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 18412288320
Net income (USD): 2741000000
EPS growth %: 37.600401606425706
Revenue growth %: 17.284412829152625
Smoothed growth %: 37.600401606425706
P/E ratio: 6.717361663626415
P/B ratio: 0.6830243840189932
PEG ratio: 0.17865132755599222
Pays dividend: no
Net asset value (USD): 18345000000
Net cash (USD): -151507000000
Net cash to market cap %: -822.8580683012028
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)