speb/financial-data huggingface dataset:
TVI.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5095014.25874126
Net income (USD): 1399170.6293706293
P/E ratio: 0.910363280894676
P/B ratio: 0.31167662935963086
Pays dividend: no
Net asset value (USD): 16347116.783216784
Net cash (USD): -3888958.041958042
Net cash to market cap %: -76.32869790866536
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.1582496834984548 (Distress Zone)
Piotroski F-score: 3 (Weak)
TVI.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10190028.51748252
Net income (USD): -188453.84615384616
P/B ratio: 0.6197454260638466
Pays dividend: no
Net asset value (USD): 16442281.11888112
Net cash (USD): -4091088.111888112
Net cash to market cap %: -40.14795547303168
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5407990042987221 (Distress Zone)
Piotroski F-score: 2 (Weak)
TVI.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10636307.138686132
Net income (USD): 8054697.080291971
P/E ratio: 0.9182714859097721
P/B ratio: 0.4408953899893787
Pays dividend: no
Net asset value (USD): 24124332.846715327
Net cash (USD): -3853623.3576642335
Net cash to market cap %: -36.230839401467854
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3176242320228944 (Distress Zone)
Piotroski F-score: 6 (Neutral)
TVI.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26208166.8705036
Net income (USD): 10248426.618705036
EPS growth %: 342.20916181512735
Smoothed growth %: 342.20916181512735
P/E ratio: 1.3430552993600346
P/B ratio: 0.7751840828959112
PEG ratio: 0.00392466201733546
Pays dividend: no
Net asset value (USD): 33808958.99280576
Net cash (USD): -4042457.5539568346
Net cash to market cap %: -15.424419319103478
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.919665703584703 (Safe Zone)
Piotroski F-score: 4 (Weak)
TVI.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21272614.277372263
Net income (USD): -362025.54744525545
EPS growth %: -125.87429580394355
Smoothed growth %: -125.87429580394355
P/E ratio: 1.1982786288859553
P/B ratio: 0.6281773767885883
Pays dividend: no
Net asset value (USD): 33864024.81751825
Net cash (USD): -4200873.722627737
Net cash to market cap %: -19.747801882048023
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.077570451130903 (Safe Zone)
Piotroski F-score: 3 (Weak)
TVI.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23587352.517985612
Net income (USD): 1866273.381294964
P/E ratio: 1.1990407673860914
P/B ratio: 0.7916423496162986
Pays dividend: no
Net asset value (USD): 33106069.784172665
Net cash (USD): -4245479.136690648
Net cash to market cap %: -17.998964205302077
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.453775947385938 (Safe Zone)
Piotroski F-score: 3 (Weak)
TVL.AX — 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)
TVL.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -44030405.40540541
Pays dividend: no
Net asset value (USD): 84110135.13513513
Net cash (USD): 25879054.054054055
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
TVL.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Net income (USD): -10563698.630136987
Pays dividend: no
Net asset value (USD): 74585616.43835616
Net cash (USD): 3243835.616438356
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
TVL.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -15437888.198757764
Pays dividend: no
Net asset value (USD): 52224844.72049689
Net cash (USD): 7009937.888198758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
TVL.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 28049857.718120806
Net income (USD): -3075838.9261744968
Pays dividend: no
Net asset value (USD): 53542281.87919463
Net cash (USD): 11044966.44295302
Net cash to market cap %: 39.376194182324625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
TWAV — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 14619510.270000001
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)
TWAV — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 13409858.12
Pays dividend: no
Net cash (USD): 4965000
Net cash to market cap %: 37.02500023169522
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
TWAV — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11301607.23
Net income (USD): -672000
P/B ratio: 3.3736140985074625
Pays dividend: no
Net asset value (USD): 3350000
Net cash (USD): 2911000
Net cash to market cap %: 25.757398401466126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -63.26384859134006 (Distress Zone)
Piotroski F-score: 1 (Weak)
TWAV — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12891435.77
Net income (USD): -605000
P/B ratio: 1.1457017214717384
Pays dividend: no
Net asset value (USD): 11252000
Net cash (USD): 8983000
Net cash to market cap %: 69.68192030948622
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -19.85385552483139 (Distress Zone)
Piotroski F-score: 4 (Weak)
TWAV — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8916864.42
Net income (USD): -2290000
P/B ratio: 0.9076612805374593
Pays dividend: no
Net asset value (USD): 9824000
Net cash (USD): 2667000
Net cash to market cap %: 29.909617040022233
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -24.414153843160854 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TWAV — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6255629.69
Net income (USD): -2788000
P/B ratio: 0.8894681771647944
Pays dividend: no
Net asset value (USD): 7033000
Net cash (USD): 1072000
Net cash to market cap %: 17.136564232912576
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -36.6958667057117 (Distress Zone)
Piotroski F-score: 4 (Weak)
TWAV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4320186
Net income (USD): 1697000
Revenue growth %: 13.665594855305466
Smoothed growth %: 13.665594855305466
P/E ratio: 0.8044660312315852
P/B ratio: 0.625798237451295
Pays dividend: no
Net asset value (USD): 8726000
Net cash (USD): 879000
Net cash to market cap %: 20.3463461989831
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -30.239775501783594 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TWLO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 9898691149.2
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: 0 (Weak)
TWLO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 16403718788.8
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)
TWLO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14860178632.6
Net income (USD): 20017000
P/E ratio: 185.59447760153867
P/B ratio: 1.8565265346549742
Pays dividend: no
Net asset value (USD): 2800035000
Net cash (USD): 637653000
Net cash to market cap %: 4.291018404052883
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.298716851311888 (Safe Zone)
Piotroski F-score: 4 (Weak)
TWLO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18874597229.6
Net income (USD): 22423000
P/E ratio: 444.73603274269556
P/B ratio: 2.346442099960691
Pays dividend: no
Net asset value (USD): 2616396000
Net cash (USD): 738230000
Net cash to market cap %: 3.911235779072807
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.649166692914037 (Safe Zone)
Piotroski F-score: 8 (Strong)
TWLO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15191045647.4
Net income (USD): 37248000
P/E ratio: 190.6315335734364
P/B ratio: 1.9240645462629677
Pays dividend: no
Net asset value (USD): 2494670000
Net cash (USD): 641881000
Net cash to market cap %: 4.225390502396786
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.3345618698324255 (Safe Zone)
Piotroski F-score: 6 (Neutral)
TWLO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 21588313846.4
Net income (USD): -45854000
P/E ratio: 638.0656690429746
P/B ratio: 2.760108276087618
Pays dividend: no
Net asset value (USD): 2681636000
Net cash (USD): 520998000
Net cash to market cap %: 2.413333453028709
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.944471301763759 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TWLO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 29058623488
Net income (USD): 90139000
EPS growth %: 350.3122346005895
Revenue growth %: 19.995854879855486
Smoothed growth %: 350.3122346005895
P/E ratio: 193.56923076923076
P/B ratio: 2.45323496832768
PEG ratio: 0.5525620051207456
Pays dividend: no
Net asset value (USD): 2366228000
Net cash (USD): 553541000
Net cash to market cap %: 1.9049112915778317
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.005172042428443 (Safe Zone)
Piotroski F-score: 8 (Strong)
TWLV — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 7776
Net cash (USD): -49090
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TWLV — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 37028
Pays dividend: no
Net asset value (USD): 166566306
Net cash (USD): -6379883
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
TXN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 179404471575.68
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)
TXN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 163918417840.32
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: 1 (Weak)
TXN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 158257242536.12
Net income (USD): 1179000000
P/E ratio: 33.55751538085666
P/B ratio: 9.64630272681458
Pays dividend: no
Net asset value (USD): 11781000000
Net cash (USD): -12346000000
Net cash to market cap %: -7.8012227447866715
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 8.263948934661594 (Safe Zone)
Piotroski F-score: 3 (Weak)
TXN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 184408220070.36002
Net income (USD): 1295000000
P/E ratio: 74.53848830653193
P/B ratio: 11.242347135911723
Pays dividend: no
Net asset value (USD): 11793000000
Net cash (USD): -13171000000
Net cash to market cap %: -7.14230634348874
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 8.752016226499256 (Safe Zone)
Piotroski F-score: 8 (Strong)
TXN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 164365833307.91
Net income (USD): 1364000000
P/E ratio: 42.82590758413496
P/B ratio: 9.88547743476935
Pays dividend: no
Net asset value (USD): 12028000000
Net cash (USD): -13191000000
Net cash to market cap %: -8.025390517315737
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 8.13005053197171 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TXN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 156586282728.59
Net income (USD): 1163000000
P/E ratio: 31.31099434684863
P/B ratio: 9.62245945606772
Pays dividend: no
Net asset value (USD): 11705000000
Net cash (USD): -13431000000
Net cash to market cap %: -8.57737968228026
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 7.8840919793676845 (Safe Zone)
Piotroski F-score: 4 (Weak)
TXN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 275162005504
Net income (USD): 1545000000
EPS growth %: 31.043256997455472
Revenue growth %: 18.579503563529123
Smoothed growth %: 31.043256997455472
P/E ratio: 33.01880341880342
P/B ratio: 10.477620902941947
PEG ratio: 1.0636385035729299
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 12125000000
Net cash (USD): -12512000000
Net cash to market cap %: -4.547139412319087
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 12.197635996980061 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TXN — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 255282479104
P/E ratio: 45.36834094368341
Dividend yield: 0.02
Pays dividend: yes
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)
TYG — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 989222706.49
P/B ratio: 1.7685574598039242
Pays dividend: no
Net asset value (USD): 559338743
Net cash (USD): -130170242
Net cash to market cap %: -13.158840890528618
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TYG — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 916803371.4399999
P/B ratio: 1.1872684890030483
Pays dividend: no
Net asset value (USD): 772195489
Net cash (USD): -196694065
Net cash to market cap %: -21.45433482547709
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
TYG — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: High)
Market cap (USD): 1137364608
P/B ratio: 1.0712079160420023
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 983242029
Net cash (USD): -304097671
Net cash to market cap %: -26.737043588400454
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
TYM.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TYM.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -1306463.3333333333
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 894943.3333333333
Net cash (USD): -40747.77777777778
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
TYM.L — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -660171.9512195123
Revenue growth %: 16.414534903948763
Smoothed growth %: 16.414534903948763
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 969628.0487804879
Net cash (USD): 49368.292682926825
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
TYM.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -734578.6666666666
Revenue growth %: -1.9785076623178548
Smoothed growth %: -1.9785076623178548
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 2107269.3333333335
Net cash (USD): 835010.6666666667
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
TYM.L — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -789075.6756756757
Revenue growth %: 24.973497701860264
Smoothed growth %: 24.973497701860264
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 1831051.3513513515
Net cash (USD): -160540.54054054053
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
TYRA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 836748260.6700001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TYRA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 451974895.59999996
Net income (USD): -55325000
P/B ratio: 1.7530025544062149
Pays dividend: no
Net asset value (USD): 257829000
Net cash (USD): 242861000
Net cash to market cap %: 53.73329411970996
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 32.36979524975584 (Safe Zone)
Piotroski F-score: 2 (Weak)
TYRA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 823664776.85
Net income (USD): -69134000
P/B ratio: 4.03239357712154
Pays dividend: no
Net asset value (USD): 204262000
Net cash (USD): 181874000
Net cash to market cap %: 22.08107049272566
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 21.73824239833109 (Safe Zone)
Piotroski F-score: 2 (Weak)
TYRA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 826638295.9
Net income (USD): -86481000
P/B ratio: 2.4089636804205727
Pays dividend: no
Net asset value (USD): 343151000
Net cash (USD): 321034000
Net cash to market cap %: 38.83609089879815
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 23.489889774331836 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TYRA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1563476316.49
Net income (USD): -119947000
P/B ratio: 6.032465521593351
Pays dividend: no
Net asset value (USD): 259177000
Net cash (USD): 232571000
Net cash to market cap %: 14.875249311234931
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 37.69529591149981 (Safe Zone)
Piotroski F-score: 2 (Weak)
TZL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 29907469.92481203
Net income (USD): -1246769.92481203
Pays dividend: no
Net asset value (USD): -2313911.2781954887
Net cash (USD): -7800669.1729323305
Net cash to market cap %: -26.082678315963758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -29.89735749785544 (Distress Zone)
Piotroski F-score: 0 (Weak)
TZL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 29926220.689655174
Net income (USD): 29583.44827586207
Revenue growth %: 20.00790275620551
Smoothed growth %: 20.00790275620551
P/E ratio: 1011.5866281238344
P/B ratio: 84.78395176306725
Pays dividend: no
Net asset value (USD): 2090094.4827586208
Net cash (USD): -8095099.310344828
Net cash to market cap %: -27.05018917789082
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.311702272335282 (Distress Zone)
Piotroski F-score: 6 (Neutral)
TZL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7184274.834437086
Net income (USD): -3963948.344370861
EPS growth %: -13499.209948101801
Revenue growth %: -38.12263178902393
Smoothed growth %: -38.12263178902393
Pays dividend: no
Net asset value (USD): -2931828.476821192
Net cash (USD): -6645175.496688742
Net cash to market cap %: -92.4961203437788
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -45.1240201317257 (Distress Zone)
Piotroski F-score: 2 (Weak)
TZL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6991098
Net income (USD): 66234.66666666667
Revenue growth %: 1.6088281547889094
EPS 2-year CAGR %: 49.62986369176863
Smoothed growth %: 49.62986369176863
P/E ratio: 109.19010186005315
PEG ratio: 2.2000886913208046
Pays dividend: no
Net asset value (USD): -2926556.6666666665
Net cash (USD): -6291281.333333333
Net cash to market cap %: -89.98988904651792
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -43.89898653699865 (Distress Zone)
Piotroski F-score: 5 (Neutral)
U — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 9874421632.140001
Pays dividend: no
Net cash (USD): 1107850000
Net cash to market cap %: 11.219391284590152
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
U — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 9808941382.59
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)
U — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8551720591.23
Net income (USD): -77642000
P/B ratio: 2.495659182916316
Pays dividend: no
Net asset value (USD): -960839000
Net cash (USD): -1678147000
Net cash to market cap %: -19.623501283718053
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0489902035227987 (Distress Zone)
Piotroski F-score: 3 (Weak)
U — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10564146927.4
Net income (USD): -107365000
P/B ratio: 3.076271463902215
Pays dividend: no
Net asset value (USD): -873278000
Net cash (USD): -1591304000
Net cash to market cap %: -15.063251305911592
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3931684186417277 (Distress Zone)
Piotroski F-score: 6 (Neutral)
U — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 17478861279.88
Net income (USD): -126362000
P/B ratio: 5.059546544747194
Pays dividend: no
Net asset value (USD): -731829000
Net cash (USD): -1430109000
Net cash to market cap %: -8.181934607182937
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.620396698596796 (Grey Zone)
Piotroski F-score: 7 (Neutral)
U — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 19281750817.49
Net income (USD): -89393000
P/B ratio: 5.515158821719514
Pays dividend: no
Net asset value (USD): -579416000
Net cash (USD): -1285629000
Net cash to market cap %: -6.667594722953465
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8628331542766707 (Grey Zone)
Piotroski F-score: 6 (Neutral)
U — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12493632512
Net income (USD): -346927000
Revenue growth %: 16.83632183908046
Smoothed growth %: 16.83632183908046
P/B ratio: 2.9550174057456613
Pays dividend: no
Net asset value (USD): -453130000
Net cash (USD): -1139756000
Net cash to market cap %: -9.12269509212214
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4837267494393078 (Distress Zone)
Piotroski F-score: 5 (Neutral)
UAMY — 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): 74092811
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)
UAMY — 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): 72610954.78
Net income (USD): 428661
P/E ratio: 169.3901586101838
P/B ratio: 2.2784013865400996
Pays dividend: no
Net asset value (USD): 31869255
Net cash (USD): 16229183
Net cash to market cap %: 22.350873981993384
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.076017676447727 (Safe Zone)
Piotroski F-score: 2 (Weak)
UAMY — 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): 37046405.5
Net income (USD): -6348287
EPS growth %: -1580.9574465603357
Revenue growth %: -21.29121216162638
Smoothed growth %: -21.29121216162638
P/B ratio: 1.4516065965836404
Pays dividend: no
Net asset value (USD): 25520968
Net cash (USD): 9325547
Net cash to market cap %: 25.17260952617927
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.738763615904311 (Safe Zone)
Piotroski F-score: 4 (Weak)
UAMY — 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): 262288550.94
Net income (USD): -1730404
Revenue growth %: 71.83590997744777
Smoothed growth %: 71.83590997744777
P/B ratio: 9.170712554211574
Pays dividend: no
Net asset value (USD): 28600673
Net cash (USD): 12130191
Net cash to market cap %: 4.624750472915172
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.165922603896824 (Safe Zone)
Piotroski F-score: 6 (Neutral)
UAMY — 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): 743891822.4399999
Net income (USD): -4339526
Revenue growth %: 162.8049796886617
Smoothed growth %: 162.8049796886617
P/B ratio: 5.277505764190064
Pays dividend: no
Net asset value (USD): 140955189
Net cash (USD): 22101546
Net cash to market cap %: 2.9710698966290416
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 34.4100265965505 (Safe Zone)
Piotroski F-score: 5 (Neutral)
UAN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 589151566.38
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)
UAN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 686709315.89
Net income (USD): 27088000
P/E ratio: 6.337763178252363
P/B ratio: 2.2764272341800895
Pays dividend: no
Net asset value (USD): 301661000
Net cash (USD): -590518000
Net cash to market cap %: -85.99242595604917
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0071527598807535 (Distress Zone)
Piotroski F-score: 4 (Weak)
UAN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 834261448.4100001
Net income (USD): 38768000
P/E ratio: 5.379832906069439
P/B ratio: 2.63555573657125
Pays dividend: no
Net asset value (USD): 316541000
Net cash (USD): -567055000
Net cash to market cap %: -67.97089822150325
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.264250677800435 (Distress Zone)
Piotroski F-score: 7 (Neutral)
UAN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 881824814.9100001
Net income (USD): 43072000
P/E ratio: 8.09548339187353
P/B ratio: 2.768698123410508
Pays dividend: no
Net asset value (USD): 318498000
Net cash (USD): -562514000
Net cash to market cap %: -63.78976759203706
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2664537090526207 (Distress Zone)
Piotroski F-score: 7 (Neutral)
UAN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1045125706.56
Net income (USD): -10266000
P/E ratio: 10.592991289047454
P/B ratio: 3.9328733863423406
Pays dividend: no
Net asset value (USD): 265741000
Net cash (USD): -634471000
Net cash to market cap %: -60.707625505485105
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1619630335212008 (Distress Zone)
Piotroski F-score: 1 (Weak)
UAN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1300699648
Net income (USD): 49913000
EPS growth %: 84.26240401653868
Revenue growth %: 26.025786401243124
Smoothed growth %: 84.26240401653868
P/E ratio: 10.675369886858137
P/B ratio: 4.158783595525802
PEG ratio: 0.12669196911071773
Dividend yield: 0.10
Pays dividend: yes
Net asset value (USD): 311743000
Net cash (USD): -578355000
Net cash to market cap %: -44.46491554674427
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6743651859907798 (Distress Zone)
Piotroski F-score: 9 (Strong)
UAV.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2992970.7564864866
Net income (USD): 150082432.43243244
P/E ratio: 0.019942179161001612
P/B ratio: 0.0059730590774491775
Pays dividend: no
Net asset value (USD): 501078378.3783784
Net cash (USD): 2358108.1081081084
Net cash to market cap %: 78.78821077678496
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
UAV.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1859972.7827777779
Net income (USD): -116861111.1111111
EPS growth %: -177.86461694224093
Revenue growth %: -176.83998147386163
Smoothed growth %: -177.86461694224093
P/B ratio: 0.007570233733256154
Pays dividend: no
Net asset value (USD): 245695555.55555555
Net cash (USD): 24522222.222222224
Net cash to market cap %: 1318.4183365091767
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
UAV.L — Peter Lynch category analysis (annual, as of 2023-09-30)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1727366.8432926831
Net income (USD): -12909756.097560976
P/B ratio: 0.006685865925439923
Pays dividend: no
Net asset value (USD): 258360975.6097561
Net cash (USD): 4451219.512195122
Net cash to market cap %: 257.68814131630944
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
UAV.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2025939.584933333
Net income (USD): 833333.3333333334
P/E ratio: 2.43112750192
P/B ratio: 0.007619293200850459
Pays dividend: no
Net asset value (USD): 265896000
Net cash (USD): 3187999.9999999995
Net cash to market cap %: 157.3590853206467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
UAV.L — Peter Lynch category analysis (annual, as of 2025-09-30)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1948911.1902702705
Net income (USD): -4070270.2702702703
EPS growth %: -588.4324324324323
Revenue growth %: -258.56465874284834
Smoothed growth %: -258.56465874284834
P/B ratio: 0.007420183477137903
Pays dividend: no
Net asset value (USD): 262650000
Net cash (USD): 466216.21621621633
Net cash to market cap %: 23.921881024838417
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
UBCP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 69611781.24000001
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)
UBCP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 69790120.56
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)
UBCP — 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): 73951371.36
Net income (USD): 1872000
P/E ratio: 9.875984423076924
P/B ratio: 1.216285445305176
Pays dividend: no
Net asset value (USD): 60034000
Net cash (USD): -733477000
Net cash to market cap %: -991.8369145980906
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
UBCP — 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): 81025497.72
Net income (USD): 1914000
P/E ratio: 21.4013464659271
P/B ratio: 1.358166511113346
Pays dividend: no
Net asset value (USD): 58929000
Net cash (USD): -738540000
Net cash to market cap %: -911.4908526105874
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
UBCP — 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): 79123211.64
Net income (USD): 1931000
P/E ratio: 13.839988042679728
P/B ratio: 1.190359735820671
Pays dividend: no
Net asset value (USD): 65778000
Net cash (USD): -754634000
Net cash to market cap %: -953.745410933878
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
UBCP — 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): 82333319.39999999
Net income (USD): 2036000
P/E ratio: 10.619543325164452
P/B ratio: 1.1676000765794512
Pays dividend: no
Net asset value (USD): 69833000
Net cash (USD): -740402000
Net cash to market cap %: -899.2738363953296
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
UBCP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 94312968
Net income (USD): 1911000
EPS growth %: 2.083333333333333
Revenue growth %: 5.419766206163656
Smoothed growth %: 2.083333333333333
P/E ratio: 10.891304347826088
P/B ratio: 1.3236936742766559
PEG ratio: 5.227826086956523
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 66817000
Net cash (USD): -763760000
Net cash to market cap %: -809.8144043139433
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
UBSI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 4138391742.7799997
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)
UBSI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4802561165.43
Net income (USD): 379627000
P/E ratio: 12.650736553063927
P/B ratio: 1.063409195627822
Pays dividend: no
Net asset value (USD): 2606282000
Net cash (USD): -23796535000
Net cash to market cap %: -495.4967605887714
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
UBSI — 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): 4650555380.04
Net income (USD): 366313000
EPS growth %: -3.507126732292487
Revenue growth %: 0.7210888932694204
Smoothed growth %: -3.507126732292487
P/E ratio: 12.695578317013046
P/B ratio: 0.9747058165256831
Pays dividend: no
Net asset value (USD): 2877797000
Net cash (USD): -23556299000
Net cash to market cap %: -506.52657747293375
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
UBSI — 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): 4849121496.089999
Net income (USD): 372996000
EPS growth %: 1.824396076579319
Revenue growth %: -1.6993586353195465
EPS 2-year CAGR %: -0.8772047096218039
Smoothed growth %: 1.824396076579319
P/E ratio: 13.000465141958626
P/B ratio: 0.9711405831644211
Pays dividend: no
Net asset value (USD): 3104334000
Net cash (USD): -22738078000
Net cash to market cap %: -468.9112866801633
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
UBSI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5164088438.79
Net income (USD): 464603000
EPS growth %: 24.559780801938892
Revenue growth %: 19.955247102424696
EPS 2-year CAGR %: 12.619822658307033
Smoothed growth %: 12.619822658307033
P/E ratio: 11.115056163627871
P/B ratio: 0.9396114287089317
PEG ratio: 0.8807616766556823
Pays dividend: no
Net asset value (USD): 3477135000
Net cash (USD): -25622048000
Net cash to market cap %: -496.1581952690864
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
UFG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Net income (USD): 1475471.6417910447
Pays dividend: no
Net asset value (USD): 1762188.805970149
Net cash (USD): 936920.1492537314
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
UFG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Net income (USD): 918020.4545454545
EPS growth %: -37.78122001510729
Revenue growth %: 133.1654805327623
Smoothed growth %: -37.78122001510729
Pays dividend: no
Net asset value (USD): 3312969.696969697
Net cash (USD): -8175146.969696969
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
UFG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Net income (USD): 126174.26470588235
EPS growth %: -86.25583296307316
Revenue growth %: 112.79563333573928
EPS 2-year CAGR %: -70.75713240897592
Smoothed growth %: -86.25583296307316
Pays dividend: no
Net asset value (USD): 3341810.2941176468
Net cash (USD): -5950796.323529412
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
UFG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22741732
Net income (USD): -1367703.125
EPS growth %: -1183.979469338042
Revenue growth %: 80.66571084936666
Smoothed growth %: 80.66571084936666
P/B ratio: 0.8134024884492334
Pays dividend: no
Net asset value (USD): 8205285.9375
Net cash (USD): -12839871.09375
Net cash to market cap %: -56.4595128187686
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.420406970646059 (Safe Zone)
Piotroski F-score: 2 (Weak)
UHS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 12112805719.86
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)
UHS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 9499048645.56
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)
UHS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9959453561.4
Net income (USD): 321628000
P/E ratio: 7.741438526340991
P/B ratio: 1.4463895296274878
Pays dividend: no
Net asset value (USD): 2837426000
Net cash (USD): -7862943000
Net cash to market cap %: -78.9495422768426
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.889560700442024 (Grey Zone)
Piotroski F-score: 4 (Weak)
UHS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9612018370.28
Net income (USD): 362612000
P/E ratio: 14.047729408219338
P/B ratio: 1.345263549148911
Pays dividend: no
Net asset value (USD): 3052072000
Net cash (USD): -7702900000
Net cash to market cap %: -80.1382155470809
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9059354367880064 (Grey Zone)
Piotroski F-score: 8 (Strong)