speb/financial-data huggingface dataset:
FRNT.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 10710856.951048952
Net income (USD): -482965.034965035
P/B ratio: 4.527619702451353
Pays dividend: no
Net asset value (USD): 2365670.6293706293
Net cash (USD): 1945053.146853147
Net cash to market cap %: 18.159640780774886
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 34.569064390311844 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FRNT.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 14285486.01459854
Net income (USD): -665723.3576642335
P/B ratio: 7.698943939777787
Pays dividend: no
Net asset value (USD): 1855512.4087591239
Net cash (USD): 1475207.2992700727
Net cash to market cap %: 10.326616103663099
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 26.448260635764626 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FRNT.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 10712997.410071941
Net income (USD): -456766.90647482016
P/B ratio: 3.863177655050463
Pays dividend: no
Net asset value (USD): 2773105.0359712234
Net cash (USD): 1680234.5323741008
Net cash to market cap %: 15.68407484906521
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.27416163548336 (Safe Zone)
Piotroski F-score: 3 (Weak)
FRNT.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7763851.094890511
Net income (USD): -622928.4671532846
Revenue growth %: 715.4351971459786
Smoothed growth %: 715.4351971459786
P/B ratio: 3.516166003475678
Pays dividend: no
Net asset value (USD): 2208044.5255474453
Net cash (USD): 1276075.9124087591
Net cash to market cap %: 16.436120384232524
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.292007486490913 (Safe Zone)
Piotroski F-score: 4 (Weak)
FRNT.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2601728.057553957
Net income (USD): -277415.1079136691
Revenue growth %: -5.314051927209124
Smoothed growth %: -5.314051927209124
P/B ratio: 3.181531432331734
Pays dividend: no
Net asset value (USD): 1924140.2877697842
Net cash (USD): 1147950.3597122305
Net cash to market cap %: 44.12261136897945
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.502505844695278 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FRPT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 6721259525.070001
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)
FRPT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 7278538775.01
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)
FRPT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4087205927.4700003
Net income (USD): -12697000
P/B ratio: 3.8944723836743407
Pays dividend: no
Net asset value (USD): 1049489000
Net cash (USD): -265803000
Net cash to market cap %: -6.50329356330067
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.941398934901981 (Safe Zone)
Piotroski F-score: 3 (Weak)
FRPT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3339744076.3599997
Net income (USD): 16356000
P/E ratio: 912.7477661546869
P/B ratio: 3.1164387725515885
Pays dividend: no
Net asset value (USD): 1071654000
Net cash (USD): -332156000
Net cash to market cap %: -9.945552485626926
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6759655113638727 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FRPT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2708259212.0099998
Net income (USD): 101663000
P/E ratio: 25.71408833871366
P/B ratio: 2.2982414467097474
Pays dividend: no
Net asset value (USD): 1178405000
Net cash (USD): -292546000
Net cash to market cap %: -10.801994089143333
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.174611440011254 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FRPT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2994270255.63
Net income (USD): 33815000
P/E ratio: 21.52030197309127
P/B ratio: 2.4773490749913747
Pays dividend: no
Net asset value (USD): 1208659000
Net cash (USD): -291141000
Net cash to market cap %: -9.72327061836118
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5284389972834815 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FRPT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2827676416
Net income (USD): 48508000
Revenue growth %: 13.065576697347378
Smoothed growth %: 13.065576697347378
P/E ratio: 15.4750656167979
P/B ratio: 2.2958116649961218
Pays dividend: no
Net asset value (USD): 1262063000
Net cash (USD): -195735000
Net cash to market cap %: -6.92211452811438
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3340428887549387 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FRT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 9124426987.140001
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)
FRT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 8970654216.48
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)
FRT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7915842121.11
Net income (USD): 66578000
P/E ratio: 29.723940795420408
P/B ratio: 2.2973736458793157
Pays dividend: no
Net asset value (USD): 3191881000
Net cash (USD): -5067021000
Net cash to market cap %: -64.01114274989452
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7885526981210026 (Distress Zone)
Piotroski F-score: 4 (Weak)
FRT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7774163838.03
Net income (USD): 159956000
P/E ratio: 34.317867684453546
P/B ratio: 2.2203706684277313
Pays dividend: no
Net asset value (USD): 3249029000
Net cash (USD): -4945500000
Net cash to market cap %: -63.61455846617721
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8098305003385728 (Distress Zone)
Piotroski F-score: 8 (Strong)
FRT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8389254920.67
Net income (USD): 64499000
P/E ratio: 28.825785806661102
P/B ratio: 2.4205622725962535
Pays dividend: no
Net asset value (USD): 3214558000
Net cash (USD): -5285085000
Net cash to market cap %: -62.99826444632477
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8127711980643874 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FRT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8441088438.87
Net income (USD): 132615000
P/E ratio: 19.92476876763256
P/B ratio: 2.4112979419683422
Pays dividend: no
Net asset value (USD): 3248731000
Net cash (USD): -5522404000
Net cash to market cap %: -65.42288995066232
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7924792093424653 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FRT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 10958671872
Net income (USD): 161070000
EPS growth %: 141.92676259425033
Revenue growth %: 10.32818595263202
Smoothed growth %: 141.92676259425033
P/E ratio: 18.04506065857886
P/B ratio: 2.5235620331932047
PEG ratio: 0.1271434670159234
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 3311137000
Net cash (USD): -5416793000
Net cash to market cap %: -49.42928361456099
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0902595415947631 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FRVO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -41110000
Pays dividend: no
Net asset value (USD): -177195000
Net cash (USD): -515066000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FRVO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Speculative (confidence: Low)
Net income (USD): -57788000
Revenue growth %: -30.65326633165829
Smoothed growth %: -30.65326633165829
Pays dividend: no
Net asset value (USD): -246498000
Net cash (USD): -969900000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FSA.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 69574236.93233082
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)
FSA.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 74164969.43448275
Net income (USD): 12912780
P/E ratio: 5.743532332656698
P/B ratio: 1.1192910083194105
Pays dividend: no
Net asset value (USD): 48333973.10344828
Net cash (USD): -351570736.5517242
Net cash to market cap %: -474.03880731360834
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6451791524076146 (Distress Zone)
Piotroski F-score: 2 (Weak)
FSA.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 65421201.668874174
Net income (USD): 9805191.390728477
EPS growth %: -24.06599205803493
Revenue growth %: 14.222426676437111
Smoothed growth %: -24.06599205803493
P/E ratio: 6.672098387669891
P/B ratio: 0.9751453613536606
Pays dividend: no
Net asset value (USD): 48620703.31125828
Net cash (USD): -397026728.4768212
Net cash to market cap %: -606.8777679846821
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6211912907930379 (Distress Zone)
Piotroski F-score: 3 (Weak)
FSA.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 60855519.49333333
Net income (USD): 5882814.666666667
EPS growth %: -40.003061314751115
Revenue growth %: 21.314927708734253
EPS 2-year CAGR %: -32.503274015554794
Smoothed growth %: -40.003061314751115
P/E ratio: 10.344626329663964
P/B ratio: 0.9103152700050381
Pays dividend: no
Net asset value (USD): 48726176
Net cash (USD): -507673937.3333333
Net cash to market cap %: -834.2282533451194
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5532451424428819 (Distress Zone)
Piotroski F-score: 2 (Weak)
FSA.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 102161422.22222222
Net income (USD): 7299742.483660131
EPS growth %: 24.085882307700277
Revenue growth %: 19.665067763844178
EPS 2-year CAGR %: -13.716901582522533
Smoothed growth %: 24.085882307700277
P/E ratio: 5.163398692810458
P/B ratio: 0.9844220806161117
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 48362130.06535947
Net cash (USD): -573133756.2091503
Net cash to market cap %: -561.0080045307766
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5973923948601072 (Distress Zone)
Piotroski F-score: 4 (Weak)
FSTR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 143806850
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)
FSTR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 101240022.39999999
Net income (USD): -45564000
P/B ratio: 0.7357666710271952
Pays dividend: no
Net asset value (USD): 82614000
Net cash (USD): -224830000
Net cash to market cap %: -222.07620530909722
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.445049930846462 (Grey Zone)
Piotroski F-score: 2 (Weak)
FSTR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 229986373.2
Net income (USD): 1464000
Revenue growth %: 9.295935452877103
Smoothed growth %: 9.295935452877103
P/E ratio: 157.09451721311476
P/B ratio: 1.6101541862988762
Pays dividend: no
Net asset value (USD): 90514000
Net cash (USD): -167006000
Net cash to market cap %: -72.6156066015132
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4889075758891517 (Safe Zone)
Piotroski F-score: 8 (Strong)
FSTR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 281338492
Net income (USD): 42946000
EPS growth %: 2833.469945355191
Revenue growth %: -2.386968867702448
Smoothed growth %: 2833.469945355191
P/E ratio: 6.5509824430680395
P/B ratio: 1.5716005005195124
PEG ratio: 0.0023119999750859676
Pays dividend: no
Net asset value (USD): 131608000
Net cash (USD): -153082000
Net cash to market cap %: -54.412035449454244
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8040712743709717 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FSTR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 281861426
Net income (USD): 7545000
EPS growth %: -82.43142551110697
Revenue growth %: 1.7416370710201314
EPS 2-year CAGR %: 127.01736771864316
Smoothed growth %: 127.01736771864316
P/E ratio: 37.35737919151756
P/B ratio: 1.601503573904249
PEG ratio: 0.29411237110713934
Pays dividend: no
Net asset value (USD): 130688000
Net cash (USD): -150026000
Net cash to market cap %: -53.22686475019821
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.9557405670409436 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FT.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 72360041.18110237
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)
FT.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33785754.52205883
Net income (USD): -1870709.5588235292
Pays dividend: no
Net asset value (USD): -5643661.029411764
Net cash (USD): -6246183.088235294
Net cash to market cap %: -18.487623486866752
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -337.65752443456734 (Distress Zone)
Piotroski F-score: 2 (Weak)
FT.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19891180.151515152
Net income (USD): -2159525.7575757573
Pays dividend: no
Net asset value (USD): -6412098.484848484
Net cash (USD): -7084227.272727272
Net cash to market cap %: -35.61491685644228
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -195.2319382347143 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FT.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22951361.713286716
Net income (USD): -2523108.391608392
Pays dividend: no
Net asset value (USD): -7972360.13986014
Net cash (USD): -10225993.706293706
Net cash to market cap %: -44.55506315502753
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -65.36445854391528 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FT.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43121755.5109489
Net income (USD): -3302661.313868613
Pays dividend: no
Net asset value (USD): -7321620.437956204
Net cash (USD): -13187266.423357664
Net cash to market cap %: -30.58146930036123
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -30.22895891220692 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FTAI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 2217843854.64
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)
FTAI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1645430870.8799999
Net income (USD): -193210000
P/B ratio: 84.80728125347902
Pays dividend: no
Net asset value (USD): -23077000
Net cash (USD): -2376610000
Net cash to market cap %: -144.43694001735577
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8721622286563773 (Distress Zone)
Piotroski F-score: 2 (Weak)
FTAI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 4633672845.24
Net income (USD): 243817000
Revenue growth %: 65.28484170912083
Smoothed growth %: 65.28484170912083
P/E ratio: 19.004716017504933
P/B ratio: 26.345200191263512
Pays dividend: no
Net asset value (USD): 120129000
Net cash (USD): -2698046000
Net cash to market cap %: -58.22694199854016
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9487762556900972 (Grey Zone)
Piotroski F-score: 6 (Neutral)
FTAI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14582169469.800001
Net income (USD): 8682000
EPS growth %: -96.43913262815964
Revenue growth %: 48.16866741367295
Smoothed growth %: -96.43913262815964
P/E ratio: 1679.5864397373878
P/B ratio: 179.2125831997837
Pays dividend: no
Net asset value (USD): -21907000
Net cash (USD): -3841468000
Net cash to market cap %: -26.343597281294574
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0830406480028505 (Safe Zone)
Piotroski F-score: 3 (Weak)
FTAI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 20125753276.68
Net income (USD): 501064000
EPS growth %: 5671.296936189819
Revenue growth %: 44.527497534441444
EPS 2-year CAGR %: 43.355582218763054
Smoothed growth %: 43.355582218763054
P/E ratio: 40.16603323463669
P/B ratio: 60.225371443260094
PEG ratio: 0.9264327954810392
Pays dividend: no
Net asset value (USD): 220024000
Net cash (USD): -3739108000
Net cash to market cap %: -18.578723233840684
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.703753014451553 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FTF.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1720633.7841891893
Net income (USD): 29158108.108108107
P/E ratio: 0.059010474129860505
P/B ratio: 0.009555776535881003
Pays dividend: no
Net asset value (USD): 180062162.16216215
Net cash (USD): 22945945.945945945
Net cash to market cap %: 1333.5752300573777
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FTF.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1627032.3114457831
Net income (USD): 7496385.542168675
EPS growth %: -74.29056263055652
Revenue growth %: -72.3142253756514
Smoothed growth %: -74.29056263055652
P/E ratio: 0.21704224019607843
P/B ratio: 0.009753967630913686
Pays dividend: no
Net asset value (USD): 166807228.91566265
Net cash (USD): 29315662.65060241
Net cash to market cap %: 1801.787367366569
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FTF.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1953615.6506329114
Net income (USD): 11468354.430379746
EPS growth %: 52.985120173821755
Revenue growth %: 50.090415913200715
EPS 2-year CAGR %: -37.28507860512257
Smoothed growth %: 52.985120173821755
P/E ratio: 0.17034838454746137
P/B ratio: 0.009160689736223557
Pays dividend: no
Net asset value (USD): 213260759.49367088
Net cash (USD): 58434177.21518987
Net cash to market cap %: 2991.078475249673
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FTF.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2025655.2277499998
Net income (USD): 14261250
EPS growth %: 24.35306291390729
Revenue growth %: 22.57030456852792
EPS 2-year CAGR %: 37.92812720350742
Smoothed growth %: 37.92812720350742
P/E ratio: 0.1420391079148041
P/B ratio: 0.00995139017833018
PEG ratio: 0.0037449544279546964
Pays dividend: no
Net asset value (USD): 203555000
Net cash (USD): 63160000
Net cash to market cap %: 3118.003455610513
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FTF.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 227332216.2162162
Net income (USD): 4878378.378378378
EPS growth %: -65.792771472498
Revenue growth %: -61.11079179948802
EPS 2-year CAGR %: -34.77903986300984
Smoothed growth %: -65.792771472498
P/E ratio: 0.4702747923545707
P/B ratio: 0.010909635382420606
Pays dividend: no
Net asset value (USD): 210289189.1891892
Net cash (USD): 46798648.64864865
Net cash to market cap %: 20.586016987639947
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FTJ.V — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3075968.203125
Net income (USD): -562539.0625
Pays dividend: no
Net asset value (USD): -524250
Net cash (USD): -535578.90625
Net cash to market cap %: -17.411717900916006
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1647.9988146246824 (Distress Zone)
Piotroski F-score: 1 (Weak)
FTJ.V — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2895028.897058823
Net income (USD): -512333.0882352941
Pays dividend: no
Net asset value (USD): -962399.2647058823
Net cash (USD): -970277.2058823528
Net cash to market cap %: -33.51528569777306
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2393.4123200987847 (Distress Zone)
Piotroski F-score: 2 (Weak)
FTJ.V — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 766372.613138686
Net income (USD): -283607.29927007295
Pays dividend: no
Net asset value (USD): -1152667.8832116788
Net cash (USD): -1156034.306569343
Net cash to market cap %: -150.8449397525825
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5662.022160028219 (Distress Zone)
Piotroski F-score: 2 (Weak)
FTJ.V — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1141228.7826086956
Net income (USD): -225373.91304347827
Pays dividend: no
Net asset value (USD): -1369689.1304347827
Net cash (USD): -1374937.6811594204
Net cash to market cap %: -120.47870699654962
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3528.486138341907 (Distress Zone)
Piotroski F-score: 4 (Weak)
FTS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 20864270135.1
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
FTS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17962212063.600002
Net income (USD): 1113235294.117647
P/E ratio: 16.135144257923383
P/B ratio: 1.0694601351237192
Pays dividend: no
Net asset value (USD): 5160294117.6470585
Net cash (USD): -30294852941.176468
Net cash to market cap %: -168.6588090259121
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7040363513427519 (Distress Zone)
Piotroski F-score: 4 (Weak)
FTS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 19209587901.35
Net income (USD): 1295454545.4545455
EPS growth %: 16.36844001441097
Revenue growth %: 7.452684958797438
Smoothed growth %: 16.36844001441097
P/E ratio: 14.828453818585963
P/B ratio: 1.0867759313295904
PEG ratio: 0.9059173510444987
Pays dividend: no
Net asset value (USD): 5917424242.424242
Net cash (USD): -31790151515.151516
Net cash to market cap %: -165.4910645580137
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7383683052134946 (Distress Zone)
Piotroski F-score: 8 (Strong)
FTS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20243127881.2
Net income (USD): 1278321678.3216784
EPS growth %: -1.3225371120107936
Revenue growth %: -7.764441861863057
EPS 2-year CAGR %: 7.158492061316513
Smoothed growth %: 7.158492061316513
P/E ratio: 15.835707259363238
P/B ratio: 1.1197026600439408
PEG ratio: 2.2121568514320464
Pays dividend: no
Net asset value (USD): 6318181818.181818
Net cash (USD): -33155944055.944057
Net cash to market cap %: -163.78864101696615
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7186196336605227 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FTS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 26011604714.550003
Net income (USD): 1431386861.3138685
EPS growth %: 11.973917487901087
Revenue growth %: 10.384017211765064
EPS 2-year CAGR %: 5.115660523706578
Smoothed growth %: 5.115660523706578
P/E ratio: 18.172309260037483
P/B ratio: 1.3775522230829762
PEG ratio: 3.5522899097437852
Pays dividend: no
Net asset value (USD): 6978102189.781021
Net cash (USD): -35470072992.70073
Net cash to market cap %: -136.3624942864828
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7868404948643302 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FUBO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category:  (confidence: Low)
Market cap (USD): 501721636.32
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)
FUBO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category:  (confidence: Low)
Market cap (USD): 445189620.96
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)
FUBO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 1031709280.3199999
Net income (USD): 188493000
P/E ratio: 1.3683655100189396
P/B ratio: 2.6519703376816994
Pays dividend: no
Net asset value (USD): -347606000
Net cash (USD): -504893000
Net cash to market cap %: -48.93752626160346
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -1.2565624771054495 (Distress Zone)
Piotroski F-score: 3 (Weak)
FUBO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1363834870.56
Net income (USD): -8026000
P/E ratio: 7.557253517596014
P/B ratio: 3.4065298158902384
Pays dividend: no
Net asset value (USD): -340316000
Net cash (USD): -508447000
Net cash to market cap %: -37.280686318808385
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.9954590737948834 (Distress Zone)
Piotroski F-score: 2 (Weak)
FUBO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1466299148.3999999
Net income (USD): -18866000
P/E ratio: 9.073577195685669
P/B ratio: 3.752611444409468
Pays dividend: no
Net asset value (USD): -342913000
Net cash (USD): -533964000
Net cash to market cap %: -36.41576144831375
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.9968333628997377 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FUBO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 890379241.92
Net income (USD): -5976000
P/E ratio: 5.721312397879518
P/B ratio: 0.3358607374849917
Pays dividend: no
Net asset value (USD): -2774411000
Net cash (USD): -991565000
Net cash to market cap %: -111.36434378926047
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6767108516718678 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FUBO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 245266496
Net income (USD): -2101000
EPS growth %: -101.11463025152128
Revenue growth %: 278.0734879385807
Smoothed growth %: -101.11463025152128
P/E ratio: 2.463541666666667
P/B ratio: 0.10491146666586315
Pays dividend: no
Net asset value (USD): -2204853000
Net cash (USD): -1087924000
Net cash to market cap %: -443.56812599467315
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4943431757727197 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FUFU — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 127880535.92
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)
FUFU — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 156685310.1
Net income (USD): 16420588.235294117
P/E ratio: 2.3855008702310587
P/B ratio: 1.3116422408686343
Pays dividend: no
Net asset value (USD): 119457352.94117646
Net cash (USD): -130158088.2352941
Net cash to market cap %: -83.06974543575551
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.51812762543479 (Distress Zone)
Piotroski F-score: 2 (Weak)
FUFU — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 144973478.84
Net income (USD): -12547761.19402985
P/B ratio: 1.2863407184802114
Pays dividend: no
Net asset value (USD): 107863432.83582088
Net cash (USD): -158077611.9402985
Net cash to market cap %: -109.0389864443833
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2236377559026734 (Distress Zone)
Piotroski F-score: 2 (Weak)
FUFU — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 102241121.54
Net income (USD): 36828906.25
P/E ratio: 2.5119598914462893
P/B ratio: 0.6467183682938159
Pays dividend: no
Net asset value (USD): 148867968.75
Net cash (USD): -175907031.25
Net cash to market cap %: -172.05115573891618
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4795896226016425 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FUFU — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 118700992.5
Net income (USD): 8961240.310077518
P/E ratio: 2.3901305921156712
P/B ratio: 0.7019187641816906
Pays dividend: no
Net asset value (USD): 159956589.1472868
Net cash (USD): -193455038.75968993
Net cash to market cap %: -162.97676597749586
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3363903821665493 (Distress Zone)
Piotroski F-score: 4 (Weak)
FUFU — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 83565498.72
Net income (USD): -57019531.25
EPS growth %: -447.2441451728462
Revenue growth %: 10.815618035316303
Smoothed growth %: 10.815618035316303
P/B ratio: 0.7149798024223951
Pays dividend: no
Net asset value (USD): 109270312.5
Net cash (USD): -140385937.5
Net cash to market cap %: -167.99509325060845
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4952141458095816 (Distress Zone)
Piotroski F-score: 3 (Weak)
FUFU — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 218316208
Net income (USD): -27093798.4496124
Revenue growth %: -3.290093960115531
Smoothed growth %: -3.290093960115531
P/B ratio: 0.6936365960380859
Pays dividend: no
Net asset value (USD): 81437984.49612403
Net cash (USD): -98512403.1007752
Net cash to market cap %: -45.12372397965761
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.065497916045743 (Grey Zone)
Piotroski F-score: 3 (Weak)
FUM.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2325311.02
P/B ratio: 0.20755147742939706
Pays dividend: no
Net asset value (USD): 11203538.75
Net cash (USD): 2461066.25
Net cash to market cap %: 105.83815364191582
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FUM.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 637071.5123287672
P/B ratio: 0.1526394072737883
Pays dividend: no
Net asset value (USD): 4173702.7397260275
Net cash (USD): 1710313.6986301374
Net cash to market cap %: 268.464947110602
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FUM.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3142312.1621621624
P/B ratio: 0.020723226943970822
Pays dividend: no
Net asset value (USD): 3790809.4594594594
Net cash (USD): 1334868.9189189188
Net cash to market cap %: 42.48046820403808
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FWONK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Medium)
Market cap (USD): 13709633866.68
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
FWONK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12960694103.599998
Net income (USD): 562000000
P/E ratio: 23.061733280427045
P/B ratio: 1.8688816299351116
Pays dividend: no
Net asset value (USD): -209000000
Net cash (USD): -2348000000
Net cash to market cap %: -18.116313688383503
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3205409904578116 (Grey Zone)
Piotroski F-score: 3 (Weak)
FWONK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 14155858456.060001
Net income (USD): 962000000
EPS growth %: 71.17437722419929
Revenue growth %: 38.82627283326856
Smoothed growth %: 71.17437722419929
P/E ratio: 14.71502958010395
P/B ratio: 2.205305881922418
PEG ratio: 0.2067461656004605
Pays dividend: no
Net asset value (USD): -395000000
Net cash (USD): -2440000000
Net cash to market cap %: -17.236679835234273
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7489803550052687 (Grey Zone)
Piotroski F-score: 7 (Neutral)
FWONK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 20777472588.92
Net income (USD): -2063000000
EPS growth %: -314.44906444906445
Revenue growth %: 2.267637178051512
Smoothed growth %: 2.267637178051512
P/B ratio: 2.946741254987945
Pays dividend: no
Net asset value (USD): 206000000
Net cash (USD): -3319000000
Net cash to market cap %: -15.974031421752052
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4531028663875154 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FWONK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 22089238341.620003
Net income (USD): 555000000
Revenue growth %: 22.693676430331234
EPS 2-year CAGR %: -24.044547468725007
Smoothed growth %: 22.693676430331234
P/E ratio: 39.80042944436036
P/B ratio: 2.6141110463455624
Pays dividend: no
Net asset value (USD): -4370000000
Net cash (USD): -5893000000
Net cash to market cap %: -26.678149372387157
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.069697452937638 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GABC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1384996330.9199998
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)
GABC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1446226166
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)
GABC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1358325666.56
Net income (USD): 10517000
P/E ratio: 32.288810177807356
P/B ratio: 1.298538363239717
Pays dividend: no
Net asset value (USD): 627579000
Net cash (USD): -6930860000
Net cash to market cap %: -510.25024194327483
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
GABC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1405281061.56
Net income (USD): 31361000
P/E ratio: 33.55654667271598
P/B ratio: 1.313955872591407
Pays dividend: no
Net asset value (USD): 652345000
Net cash (USD): -7009990000
Net cash to market cap %: -498.8318843646995
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
GABC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1443972307.04
Net income (USD): 35074000
P/E ratio: 18.764584507745088
P/B ratio: 1.289579929178913
Pays dividend: no
Net asset value (USD): 708067000
Net cash (USD): -7025377000
Net cash to market cap %: -486.5312835812846
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
GABC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1451109527.0800002
Net income (USD): 35683000
P/E ratio: 12.883291402139655
P/B ratio: 1.248454199195578
Pays dividend: no
Net asset value (USD): 753065000
Net cash (USD): -7107573000
Net cash to market cap %: -489.80265564807064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
GABC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1819239808
Net income (USD): 33152000
EPS growth %: 215.22297233051248
Revenue growth %: 18.0133149904191
Smoothed growth %: 215.22297233051248
P/E ratio: 11.401098901098901
P/B ratio: 1.3272061703390214
PEG ratio: 0.052973429265675796
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 767826000
Net cash (USD): -7083444000
Net cash to market cap %: -389.3628519368899
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
GAIN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 469500990.92999995
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)
GAIN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 459943718.85
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)
GAIN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 471890308.95
Net income (USD): 17873000
P/E ratio: 6.600602989845017
P/B ratio: 0.9455127973447356
Pays dividend: no
Net asset value (USD): 499084000
Net cash (USD): -492166000
Net cash to market cap %: -104.29669579252759
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
GAIN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 531623259.45
Net income (USD): 7772000
P/E ratio: 20.73009395398713
P/B ratio: 1.0954438031625537
Pays dividend: no
Net asset value (USD): 485304000
Net cash (USD): -563250000
Net cash to market cap %: -105.94908894368542
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GAIN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 523658866.05
Net income (USD): 28709000
P/E ratio: 9.634228686941164
P/B ratio: 0.9772617465376986
Pays dividend: no
Net asset value (USD): 535843000
Net cash (USD): -606359000
Net cash to market cap %: -115.79274969099896
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)