speb/financial-data huggingface dataset:
MPN.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35590027974.7191
Net income (USD): 5067000000
EPS growth %: -54.64554242749732
Revenue growth %: -6.412632515382905
EPS 2-year CAGR %: -43.81272968194315
Smoothed growth %: -54.64554242749732
P/E ratio: 7.023885528857134
P/B ratio: 1.4522985381016527
Pays dividend: no
Net asset value (USD): 7727000000
Net cash (USD): -51142000000
Net cash to market cap %: -143.69755493400575
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0827008750387943 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MPN.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47348687648.35295
Net income (USD): 5878000000
EPS growth %: 16.005525952239985
Revenue growth %: -4.439595575527135
EPS 2-year CAGR %: -27.464714069794095
Smoothed growth %: 16.005525952239985
P/E ratio: 8.05523777617437
P/B ratio: 1.9658178048805508
Pays dividend: no
Net asset value (USD): 5246000000
Net cash (USD): -56197000000
Net cash to market cap %: -118.68755564538829
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.017637682049833 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MPSLTD.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Publishing
Lynch category:  (confidence: Low)
Market cap (USD): 419939241.1414238
P/B ratio: 7.891829955410896
Pays dividend: no
Net asset value (USD): 14145962.732919255
Net cash (USD): -15757286.192068802
Net cash to market cap %: -3.7522776269346516
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MPSLTD.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 552092691.6176918
Net income (USD): 5502688.80056114
P/E ratio: 25.08286001751506
P/B ratio: 9.8709372666955
Pays dividend: no
Net asset value (USD): 18606289.455225624
Net cash (USD): -12994879.58849661
Net cash to market cap %: -2.35374961230155
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 14.677353593485616 (Safe Zone)
Piotroski F-score: 4 (Weak)
MPSLTD.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Publishing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 519164269.04423124
Net income (USD): 4123566.580856541
P/E ratio: 31.475438729086264
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)
MPSLTD.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Publishing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 407067604.08568203
Net income (USD): 6250281.848928974
P/E ratio: 25.639571033638674
P/B ratio: 7.367250863578862
Pays dividend: no
Net asset value (USD): 19454340.4735062
Net cash (USD): -10511837.65501691
Net cash to market cap %: -2.5823321604350307
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.899917850078182 (Safe Zone)
Piotroski F-score: 2 (Weak)
MPSLTD.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 384072262.5643311
Net income (USD): 3954550.51799042
P/E ratio: 19.367180834371393
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)
MPSLTD.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 339762505.46841884
Net income (USD): 4985163.204747775
EPS growth %: -9.404958458864522
Revenue growth %: 2.1269141958906794
Smoothed growth %: -9.404958458864522
P/E ratio: 0.15415713367304967
P/B ratio: 4.223749823203826
Dividend yield: 4.51
Pays dividend: yes
Net asset value (USD): 10811784.654514626
Net cash (USD): -23416701.99236965
Net cash to market cap %: -6.892079501263935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.13311003647399 (Safe Zone)
Piotroski F-score: 2 (Weak)
MPSLTD.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Communication Services | Industry: Publishing
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 496013630.4673488
Net income (USD): 5315961.599324823
EPS growth %: 28.91659429009631
Revenue growth %: 8.529354685083836
Smoothed growth %: 28.91659429009631
P/E ratio: 0.17938940804003092
PEG ratio: 0.006203683816993285
Dividend yield: 0.03
Pays dividend: yes
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)
MRAM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Market cap (USD): 138340704.3
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MRAM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Market cap (USD): 149830017.03
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MRAM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 119582642.69999999
Net income (USD): -1166000
P/B ratio: 1.8971434439103327
Pays dividend: no
Net asset value (USD): 60060000
Net cash (USD): 24961000
Net cash to market cap %: 20.873430655500975
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.658230454290313 (Grey Zone)
Piotroski F-score: 3 (Weak)
MRAM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 147485259.33
Net income (USD): -670000
P/B ratio: 2.301759802262973
Pays dividend: no
Net asset value (USD): 61524000
Net cash (USD): 30115000
Net cash to market cap %: 20.418989759930742
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 4.4018645787971185 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MRAM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 218296941.87
Net income (USD): 54000
P/E ratio: 1010.633990138889
P/B ratio: 3.3165242380091464
Pays dividend: no
Net asset value (USD): 63675000
Net cash (USD): 30806000
Net cash to market cap %: 14.1119704820902
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 7.5827468112924254 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MRAM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 217593514.55999997
Net income (USD): 1196000
P/E ratio: 45.483594180602005
P/B ratio: 3.1573271407635266
Pays dividend: no
Net asset value (USD): 67203000
Net cash (USD): 28758000
Net cash to market cap %: 13.216386553685714
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.912095663777886 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MRAM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 353823936
Net income (USD): -296000
Revenue growth %: 13.198355914142182
Smoothed growth %: 13.198355914142182
P/E ratio: 878.9999999999999
P/B ratio: 2.934076472773863
Pays dividend: no
Net asset value (USD): 68973000
Net cash (USD): 27548000
Net cash to market cap %: 7.785793214396891
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 14.910933072512758 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MRDN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Low)
Market cap (USD): 353761579.32
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MRDN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Low)
Market cap (USD): 300621427.92
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: 1 (Weak)
MRDN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Speculative (confidence: Low)
Market cap (USD): 299103137.88
Net income (USD): -231608
P/B ratio: 2.6615892560911156
Pays dividend: no
Net asset value (USD): -18978258
Net cash (USD): -71914194
Net cash to market cap %: -24.043276345984683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2464170339302596 (Grey Zone)
Piotroski F-score: 3 (Weak)
MRDN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Speculative (confidence: Low)
Market cap (USD): 258109306.79999998
Net income (USD): -3584345
P/B ratio: 2.0651631972575877
Pays dividend: no
Net asset value (USD): -7741394
Net cash (USD): -62810718
Net cash to market cap %: -24.33492956093593
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.198762519050843 (Grey Zone)
Piotroski F-score: 5 (Neutral)
MRDN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 171566774.52
Net income (USD): 566014
P/E ratio: 75.77850305822824
P/B ratio: 1.3499087004105077
Pays dividend: no
Net asset value (USD): -5314931
Net cash (USD): -60283789
Net cash to market cap %: -35.13721649699287
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.678522889496811 (Distress Zone)
Piotroski F-score: 7 (Neutral)
MRDN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: High)
Market cap (USD): 121589727.36999999
Net income (USD): -86647911
P/B ratio: 2.515374089656582
Pays dividend: no
Net asset value (USD): 11630405
Net cash (USD): -51307452
Net cash to market cap %: -42.19719306045518
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8056169931341759 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MRDN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 167771056
Net income (USD): 2260795
Revenue growth %: 17.275958719523157
Smoothed growth %: 17.275958719523157
P/E ratio: 10.101584922560427
P/B ratio: 1.8114163429201433
Pays dividend: no
Net asset value (USD): 13659010
Net cash (USD): -44855988
Net cash to market cap %: -26.736428243021848
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5496461842805695 (Distress Zone)
Piotroski F-score: 7 (Neutral)
MRF.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6993392526.874104
P/B ratio: 3.3137962433547123
Pays dividend: no
Net asset value (USD): 2107692307.6923077
Net cash (USD): -891285236.5026278
Net cash to market cap %: -12.744676250869807
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
MRF.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6436617465.439095
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
MRF.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5558469534.477885
Net income (USD): 59679682.020107545
P/E ratio: 23.28459764834664
P/B ratio: 2.5549329228317683
Pays dividend: no
Net asset value (USD): 2173068739.7708673
Net cash (USD): -823085106.3829787
Net cash to market cap %: -14.80776500217505
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.068376949732042 (Safe Zone)
Piotroski F-score: 2 (Weak)
MRF.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7041615479.205243
Net income (USD): 58561900.304235905
P/E ratio: 59.5527845685428
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
MRF.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6959881579.191771
Net income (USD): 59260428.41037204
P/E ratio: 39.21015627024991
P/B ratio: 3.175432232376379
Pays dividend: no
Net asset value (USD): 2189387824.1262684
Net cash (USD): -690559188.2750845
Net cash to market cap %: -9.921996235391077
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9286150923107375 (Safe Zone)
Piotroski F-score: 3 (Weak)
MRF.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7208839467.377967
Net income (USD): 77066948.86933275
P/E ratio: 28.317825859800266
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
MRF.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5876967192.200085
Net income (USD): 74422424.75625265
EPS growth %: 24.70311877864549
Revenue growth %: 3.0741728531001202
Smoothed growth %: 24.70311877864549
P/E ratio: 0.23684962772155807
P/B ratio: 2.582178361663899
PEG ratio: 0.009587843132030024
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 2220502331.496397
Net cash (USD): -609400169.5633743
Net cash to market cap %: -10.369296775591511
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.589752278521611 (Safe Zone)
Piotroski F-score: 3 (Weak)
MRQ.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22446625.187969923
Net income (USD): -500496.24060150376
P/B ratio: 5.367159000630849
Pays dividend: no
Net asset value (USD): 4182217.2932330826
Net cash (USD): 1115558.6466165413
Net cash to market cap %: 4.969827924130063
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MRQ.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20588973.448275864
Net income (USD): -484372.4137931035
P/B ratio: 4.661205773872433
Pays dividend: no
Net asset value (USD): 4417091.724137931
Net cash (USD): 559735.8620689656
Net cash to market cap %: 2.7186195731183393
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MRQ.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -560856.9536423841
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 4468600
Net cash (USD): 341405.29801324505
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MRQ.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -564702.6666666666
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 4656095.333333333
Net cash (USD): 90673.33333333334
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MRQ.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7804970.588235294
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MRT.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 514503205.83458644
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: 0 (Weak)
MRT.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 256480233.79310346
Net income (USD): -19330608.96551724
Revenue growth %: -81.8207144775971
Smoothed growth %: -81.8207144775971
P/B ratio: 9.297408475
Pays dividend: no
Net asset value (USD): 27586206.896551725
Net cash (USD): -738931.7241379307
Net cash to market cap %: -0.2881047452311703
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 33.29771511640133 (Safe Zone)
Piotroski F-score: 2 (Weak)
MRT.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 147773379.73509932
Net income (USD): -668682.119205298
Revenue growth %: -97.63247377629341
Smoothed growth %: -97.63247377629341
P/B ratio: 6.296660789838284
Pays dividend: no
Net asset value (USD): 23371925.827814568
Net cash (USD): -2529883.44370861
Net cash to market cap %: -1.7120021537327734
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.464799831139713 (Safe Zone)
Piotroski F-score: 3 (Weak)
MRT.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 128924064.18666667
Net income (USD): -2304998
P/B ratio: 4.179074420598501
Pays dividend: no
Net asset value (USD): 30849908.666666668
Net cash (USD): -5577350.666666668
Net cash to market cap %: -4.326074190921665
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MRT.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 153133793.4640523
Net income (USD): -15586435.294117646
P/B ratio: 3.31756145562839
Pays dividend: no
Net asset value (USD): 54950640.522875816
Net cash (USD): -62245533.986928105
Net cash to market cap %: -40.647810374749234
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7426144745750818 (Distress Zone)
Piotroski F-score: 3 (Weak)
MRVL — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 69833614570.01999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
MRVL — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 98436145945.20001
Net income (USD): 200200000
P/E ratio: 122.92226017132869
P/B ratio: 7.331209201251211
Pays dividend: no
Net asset value (USD): -1271800000
Net cash (USD): -5829200000
Net cash to market cap %: -5.921808441428772
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 8.828788264670075 (Safe Zone)
Piotroski F-score: 4 (Weak)
MRVL — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 50969605818.600006
Net income (USD): 177900000
P/E ratio: 71.62676478161889
P/B ratio: 3.828645264942499
Pays dividend: no
Net asset value (USD): -576700000
Net cash (USD): -5825100000
Net cash to market cap %: -11.42857572948756
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.679155434069014 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MRVL — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 70236467124.6
Net income (USD): 194800000
P/E ratio: 122.59812729027753
P/B ratio: 5.233052975748229
Pays dividend: no
Net asset value (USD): -193700000
Net cash (USD): -5940200000
Net cash to market cap %: -8.457429940862546
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.0933836305770015 (Safe Zone)
Piotroski F-score: 8 (Strong)
MRVL — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 81971737192.79999
Net income (USD): 1901300000
P/E ratio: 33.13060269695254
P/B ratio: 5.831547969836234
Pays dividend: no
Net asset value (USD): 699500000
Net cash (USD): -4807900000
Net cash to market cap %: -5.865314271297771
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.9104521213176895 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MRVL — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 69062940117.78
Net income (USD): 396100000
EPS growth %: 97.85214785214785
Revenue growth %: 22.080994827775942
Smoothed growth %: 97.85214785214785
P/E ratio: 25.86530096916969
P/B ratio: 4.826740943626121
PEG ratio: 0.2643304366527704
Pays dividend: no
Net asset value (USD): 1195200000
Net cash (USD): -5338100000
Net cash to market cap %: -7.729326308576495
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.615213144552031 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MRVL — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 174330052608
Net income (USD): 34500000
EPS growth %: -80.6070826306914
Revenue growth %: 27.568195008705747
Smoothed growth %: -80.6070826306914
P/E ratio: 56.738831615120276
P/B ratio: 7.938042474199871
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 1490200000
Net cash (USD): -4885100000
Net cash to market cap %: -2.8022133458450083
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 12.416301930159982 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MRVL.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 5441291.223021583
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MRVL.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6954845.793103449
Net income (USD): -334900.6896551724
Pays dividend: no
Net asset value (USD): -2446040
Net cash (USD): -2556071.034482759
Net cash to market cap %: -36.75237540158554
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -87.63364170893622 (Distress Zone)
Piotroski F-score: 2 (Weak)
MRVL.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4567267.391304349
Net income (USD): -186529.71014492755
Pays dividend: no
Net asset value (USD): -2120080.434782609
Net cash (USD): -2200874.6376811597
Net cash to market cap %: -48.187996215667596
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -38.80700328899434 (Distress Zone)
Piotroski F-score: 4 (Weak)
MRVL.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7764354.5652173925
Net income (USD): -862468.115942029
Pays dividend: no
Net asset value (USD): -2903070.2898550727
Net cash (USD): -3046447.101449276
Net cash to market cap %: -39.236321266119035
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -72.06824133601852 (Distress Zone)
Piotroski F-score: 2 (Weak)
MRVL.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9904445.571428573
Net income (USD): -244473.57142857145
Pays dividend: no
Net asset value (USD): -2608412.142857143
Net cash (USD): -2643783.571428572
Net cash to market cap %: -26.69289817751247
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -32.93155196957265 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MRVL.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6536267.111111111
Net income (USD): -218946.66666666666
Pays dividend: no
Net asset value (USD): -2858348.8888888885
Net cash (USD): -2892008.888888889
Net cash to market cap %: -44.24557380729919
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -75.36299566174698 (Distress Zone)
Piotroski F-score: 1 (Weak)
MRVL.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 7360967.883211678
Net income (USD): 318763.503649635
P/E ratio: 6.133880287882466
Pays dividend: no
Net asset value (USD): -1995594.8905109488
Net cash (USD): -2022553.2846715327
Net cash to market cap %: -27.47673019039269
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -41.565449219600566 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MSAI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 792425901.5999999
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)
MSAI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 824332958.8
Net income (USD): -13290000
Pays dividend: no
Net asset value (USD): -8209000
Net cash (USD): -25016000
Net cash to market cap %: -3.0346960815950332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 17.0865524501497 (Safe Zone)
Piotroski F-score: 2 (Weak)
MSAI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Speculative (confidence: Low)
Market cap (USD): 270604156
Net income (USD): -22268000
Revenue growth %: -25.288937809576222
Smoothed growth %: -25.288937809576222
Pays dividend: no
Net asset value (USD): -268000
Net cash (USD): -15485000
Net cash to market cap %: -5.72238070135183
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.868765010160405 (Safe Zone)
Piotroski F-score: 4 (Weak)
MSAI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Speculative (confidence: Low)
Market cap (USD): 148630342.39999998
Net income (USD): -21495000
Revenue growth %: 36.316758747697975
Smoothed growth %: 36.316758747697975
P/B ratio: 12.095568229166666
Pays dividend: no
Net asset value (USD): 12288000
Net cash (USD): 1168000
Net cash to market cap %: 0.785842231902172
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.601712589540977 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MSAI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23263879.68
Net income (USD): -11713000
Revenue growth %: -25.0067549310997
Smoothed growth %: -25.0067549310997
P/B ratio: 0.72626997002997
Pays dividend: no
Net asset value (USD): 32032000
Net cash (USD): 20923000
Net cash to market cap %: 89.93770724316263
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4758600594924023 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MSBI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 402779994.57
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)
MSBI — 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): 451080426.24
Net income (USD): 100237000
P/E ratio: 4.500138933128486
P/B ratio: 0.5946426139572408
Pays dividend: no
Net asset value (USD): 574599000
Net cash (USD): -6936296000
Net cash to market cap %: -1537.7071574170905
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
MSBI — 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): 492332726.25
Net income (USD): 61155000
EPS growth %: -38.98959466065425
Revenue growth %: -10.584011627142965
Smoothed growth %: -38.98959466065425
P/E ratio: 8.050571927888154
P/B ratio: 0.6884684326113496
Pays dividend: no
Net asset value (USD): 516848000
Net cash (USD): -6939872000
Net cash to market cap %: -1409.5898220822367
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
MSBI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 459165047.84999996
Net income (USD): 38044000
EPS growth %: -37.790859291963045
Revenue growth %: 4.717857373801504
EPS 2-year CAGR %: -38.393142504996014
Smoothed growth %: -37.790859291963045
P/E ratio: 12.069315735727052
P/B ratio: 0.645940754972589
Pays dividend: no
Net asset value (USD): 519001000
Net cash (USD): -6681196000
Net cash to market cap %: -1455.0750392008524
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
MSBI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Market cap (USD): 427655753.37
Net income (USD): -124281000
EPS growth %: -426.67700557249503
Revenue growth %: -18.498943214256645
Smoothed growth %: -18.498943214256645
P/B ratio: 0.7562449330060708
Pays dividend: no
Net asset value (USD): 536764000
Net cash (USD): -5820110000
Net cash to market cap %: -1360.9334035930874
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
MSBIP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
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)
MSBIP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 100237000
Pays dividend: no
Net asset value (USD): 574599000
Net cash (USD): -6936296000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
MSBIP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 61155000
EPS growth %: -38.98959466065425
Revenue growth %: -10.584011627142965
Smoothed growth %: -38.98959466065425
Pays dividend: no
Net asset value (USD): 516848000
Net cash (USD): -6939872000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
MSBIP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 38044000
EPS growth %: -37.790859291963045
Revenue growth %: 4.717857373801504
EPS 2-year CAGR %: -38.393142504996014
Smoothed growth %: -37.790859291963045
Pays dividend: no
Net asset value (USD): 519001000
Net cash (USD): -6681196000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
MSBIP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -124281000
EPS growth %: -426.67700557249503
Revenue growth %: -18.498943214256645
Smoothed growth %: -18.498943214256645
Pays dividend: no
Net asset value (USD): 536764000
Net cash (USD): -5820110000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MSDL — 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)
MSDL — 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): 48542000
Pays dividend: no
Net asset value (USD): 1397305000
Net cash (USD): -1507602000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MSDL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 231014000
EPS growth %: 375.9054015079725
Revenue growth %: 551.5892716595023
Smoothed growth %: 375.9054015079725
Pays dividend: no
Net asset value (USD): 1721151000
Net cash (USD): -1515878000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
MSDL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1473210694.56
Net income (USD): 215564000
EPS growth %: -6.687906360653467
Revenue growth %: -2.6258327680886056
EPS 2-year CAGR %: 110.73141528728634
Smoothed growth %: 110.73141528728634
P/E ratio: 6.83421487149988
P/B ratio: 0.7997209218763232
PEG ratio: 0.061718843327062144
Pays dividend: no
Net asset value (USD): 1842156000
Net cash (USD): -1997490000
Net cash to market cap %: -135.58753051250318
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MSDL — 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): 1313853036
Net income (USD): 122094000
EPS growth %: -43.360672468501235
Revenue growth %: -36.509632909339004
EPS 2-year CAGR %: -27.301071298891678
Smoothed growth %: -43.360672468501235
P/E ratio: 10.760995921175489
P/B ratio: 0.7515939039717086
Pays dividend: no
Net asset value (USD): 1748089000
Net cash (USD): -2077597000
Net cash to market cap %: -158.1300908909267
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MSFT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 3152701972724.64
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)
MSFT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 3094388760298.24
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)
MSFT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2761372032517.92
Net income (USD): 25824000000
P/E ratio: 26.73261338791357
P/B ratio: 8.57859347579746
Pays dividend: no
Net asset value (USD): 178594000000
Net cash (USD): -161121000000
Net cash to market cap %: -5.834816826658593
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.831985969631028 (Safe Zone)
Piotroski F-score: 4 (Weak)
MSFT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3665709673382.8804
Net income (USD): 27233000000
P/E ratio: 69.09002908914715
P/B ratio: 10.672296336552977
Pays dividend: no
Net asset value (USD): 201366000000
Net cash (USD): -180969000000
Net cash to market cap %: -4.936806679318762
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.923610996434517 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MSFT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3823341057801.7603
Net income (USD): 27747000000
P/E ratio: 47.31623506016732
P/B ratio: 10.530415278899625
Pays dividend: no
Net asset value (USD): 222343000000
Net cash (USD): -171270000000
Net cash to market cap %: -4.479589903456641
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.37610452517777 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MSFT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3576642741281.92
Net income (USD): 38458000000
P/E ratio: 29.989793406801162
P/B ratio: 9.150349194197428
Pays dividend: no
Net asset value (USD): 250964000000
Net cash (USD): -184971000000
Net cash to market cap %: -5.171637576911127
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.813272072621551 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MSFT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2835433652224
Net income (USD): 31778000000
EPS growth %: 23.056071871127635
Revenue growth %: 18.29703422487369
Smoothed growth %: 23.056071871127635
P/E ratio: 21.99940440738535
P/B ratio: 6.621765069651976
PEG ratio: 0.9541696664701363
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 275381000000
Net cash (USD): -201633000000
Net cash to market cap %: -7.1111873784049635
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.0577859582705065 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MSGS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Medium)
Market cap (USD): 4070772833.3999996
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)
MSGS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Medium)
Market cap (USD): 4411274431.2
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)
MSGS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3806112004.8
Net income (USD): -14227000
Pays dividend: no
Net asset value (USD): -613616000
Net cash (USD): -1691411000
Net cash to market cap %: -44.43933856562581
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.266157137822476 (Distress Zone)
Piotroski F-score: 3 (Weak)
MSGS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4084259980.5
Net income (USD): -1780000
Pays dividend: no
Net asset value (USD): -611606000
Net cash (USD): -1609796000
Net cash to market cap %: -39.41463099033492
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0993754749884952 (Distress Zone)
Piotroski F-score: 4 (Weak)
MSGS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4437075930
Net income (USD): -8798000
Pays dividend: no
Net asset value (USD): -624345000
Net cash (USD): -1762946000
Net cash to market cap %: -39.73215756981648
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.991925923341607 (Distress Zone)
Piotroski F-score: 3 (Weak)
MSGS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5055725503.5
Net income (USD): 8243000
P/E ratio: 153.33390463120222
Pays dividend: no
Net asset value (USD): -612247000
Net cash (USD): -1745518000
Net cash to market cap %: -34.52556905614447
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5781008812049697 (Distress Zone)
Piotroski F-score: 8 (Strong)
MSGS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 9543769088
Net income (USD): -19983000
Revenue growth %: 1.886387692510791
Smoothed growth %: 1.886387692510791
Pays dividend: no
Net asset value (USD): -625617000
Net cash (USD): -1697758000
Net cash to market cap %: -17.789177256338917
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.047352492262247 (Safe Zone)
Piotroski F-score: 4 (Weak)
MSN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Consumer Electronics
Lynch category:  (confidence: Low)
Market cap (USD): 10731752.52
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)
MSN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 8837913.84
Net income (USD): -527000
P/B ratio: 0.37048475539719133
Pays dividend: no
Net asset value (USD): 23855000
Net cash (USD): 13946000
Net cash to market cap %: 157.79741975850717
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.837129856930493 (Grey Zone)
Piotroski F-score: 2 (Weak)
MSN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Speculative (confidence: Low)
Market cap (USD): 9469193.4
Net income (USD): -2361000
P/B ratio: 0.4405505443379548
Pays dividend: no
Net asset value (USD): 21494000
Net cash (USD): 14018000
Net cash to market cap %: 148.03795220826305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.865942871517112 (Grey Zone)
Piotroski F-score: 3 (Weak)
MSN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7154501.680000001
Net income (USD): -1140000
P/B ratio: 0.35150347253611086
Pays dividend: no
Net asset value (USD): 20354000
Net cash (USD): 12588000
Net cash to market cap %: 175.94516799386648
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5618345615498016 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MSN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 9258766.88
Net income (USD): -1043000
P/B ratio: 0.4794555890425146
Pays dividend: no
Net asset value (USD): 19311000
Net cash (USD): 12089000
Net cash to market cap %: 130.56814321692912
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.796511971567222 (Grey Zone)
Piotroski F-score: 2 (Weak)
MSN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7996207.76
Net income (USD): -694000
Revenue growth %: -52.76042967774169
Smoothed growth %: -52.76042967774169
P/B ratio: 0.42951107912123326
Pays dividend: no
Net asset value (USD): 18617000
Net cash (USD): 11740000
Net cash to market cap %: 146.81959689351544
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9649562792558746 (Grey Zone)
Piotroski F-score: 6 (Neutral)
MSN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7859430
Net income (USD): -1423000
Revenue growth %: -17.172264355362945
Smoothed growth %: -17.172264355362945
P/B ratio: 0.46505802954519015
Pays dividend: no
Net asset value (USD): 17194000
Net cash (USD): 10890000
Net cash to market cap %: 138.55966654070332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6677468202417345 (Distress Zone)
Piotroski F-score: 3 (Weak)