speb/financial-data huggingface dataset:
VNOM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7347905585.8
Net income (USD): -103000000
P/E ratio: 128.9106243122807
P/B ratio: 0.7090519719965261
Pays dividend: no
Net asset value (USD): 4448000000
Net cash (USD): -2295000000
Net cash to market cap %: -31.233389885073393
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9759335345028735 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VNOM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16247968768
Net income (USD): 215000000
EPS growth %: 40.52287581699346
Revenue growth %: 108.57142857142857
Smoothed growth %: 40.52287581699346
P/E ratio: 76.0027473432773
P/B ratio: 0.8725833993101785
PEG ratio: 1.8755516683099078
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 5114000000
Net cash (USD): -1655000000
Net cash to market cap %: -10.18588860940873
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.9107044258161645 (Safe Zone)
Piotroski F-score: 9 (Strong)
VOYA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category:  (confidence: Medium)
Market cap (USD): 6875226666.45
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)
VOYA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category:  (confidence: Medium)
Market cap (USD): 6006643368.75
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VOYA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5950430253.45
Net income (USD): 156000000
P/E ratio: 9.535945918990384
P/B ratio: 0.9354551569643137
Pays dividend: no
Net asset value (USD): 2725000000
Net cash (USD): -130452000000
Net cash to market cap %: -2192.312058852639
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
VOYA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6277735650.599999
Net income (USD): 166000000
P/E ratio: 19.496073449068323
P/B ratio: 0.9579941478101632
Pays dividend: no
Net asset value (USD): 2986000000
Net cash (USD): -138235000000
Net cash to market cap %: -2201.9882278220502
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
VOYA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6653094194.7
Net income (USD): 272000000
P/E ratio: 11.200495277272726
P/B ratio: 0.9393045594663277
Pays dividend: no
Net asset value (USD): 3316000000
Net cash (USD): -142157000000
Net cash to market cap %: -2136.705055419858
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
VOYA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6670320794.549999
Net income (USD): 149000000
P/E ratio: 8.977551540444143
P/B ratio: 0.947623354816025
Pays dividend: no
Net asset value (USD): 3275000000
Net cash (USD): -143177000000
Net cash to market cap %: -2146.478473973592
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
VOYA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8938790912
Net income (USD): 195000000
EPS growth %: 25
Revenue growth %: 2.8910686628807434
Smoothed growth %: 25
P/E ratio: 10.261329305135952
P/B ratio: 0.9184257050328064
PEG ratio: 0.4104531722054381
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 2990000000
Net cash (USD): -138773000000
Net cash to market cap %: -1552.4806583595364
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
VRL.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 22100704.09090909
Net income (USD): -498111.2272727273
P/B ratio: 4.547482811475294
Pays dividend: no
Net asset value (USD): 1691322.3068181816
Net cash (USD): -1244283.6363636362
Net cash to market cap %: -5.630063328504815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.991310324218634 (Safe Zone)
Piotroski F-score: 1 (Weak)
VRL.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 11405744.680851063
Net income (USD): -422708.80851063837
Revenue growth %: 21.00592788703908
Smoothed growth %: 21.00592788703908
P/B ratio: 2.8880869926907264
Pays dividend: no
Net asset value (USD): 1208833.4361702127
Net cash (USD): -2001726.5106382978
Net cash to market cap %: -17.550160613352734
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.07147521033974 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VRL.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 10125766.666666666
Net income (USD): -1199200.1222222224
Revenue growth %: -4.351575409699559
Smoothed growth %: -4.351575409699559
P/B ratio: 3.629470367923884
Pays dividend: no
Net asset value (USD): 651003.2444444444
Net cash (USD): -1795550.6888888888
Net cash to market cap %: -17.73249125717778
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4791860702964144 (Grey Zone)
Piotroski F-score: 4 (Weak)
VRL.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6388167.5
Net income (USD): -2066970.8854166667
Revenue growth %: 4.81557517510443
Smoothed growth %: 4.81557517510443
P/B ratio: 3.103796680897038
Pays dividend: no
Net asset value (USD): 845382.8750000001
Net cash (USD): -1864192.4062500005
Net cash to market cap %: -29.181958773779808
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2446780357095968 (Distress Zone)
Piotroski F-score: 3 (Weak)
VRL.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 44903745.88235294
Net income (USD): 3385893.5529411766
Revenue growth %: 289.19779601428115
Smoothed growth %: 289.19779601428115
P/E ratio: 15.364354697102723
P/B ratio: 7.730938557911073
Pays dividend: no
Net asset value (USD): 4537357.9529411765
Net cash (USD): -5861641.752941177
Net cash to market cap %: -13.053792368009965
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.1915216026353885 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VRM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Credit Services
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)
VRM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VRM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 153104233.79999998
Net income (USD): -6351000
P/B ratio: 0.9651839459864965
Pays dividend: no
Net asset value (USD): 144831000
Net cash (USD): -816764000
Net cash to market cap %: -533.4692449243034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0179917639113256 (Distress Zone)
Piotroski F-score: 3 (Weak)
VRM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 148469445.77
Net income (USD): -8519000
P/B ratio: 0.9771326657847629
Pays dividend: no
Net asset value (USD): 138623000
Net cash (USD): -813548000
Net cash to market cap %: -547.9565144065399
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8820629984413834 (Distress Zone)
Piotroski F-score: 3 (Weak)
VRM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 140762157.81
Net income (USD): -26776000
P/B ratio: 1.1117600054497205
Pays dividend: no
Net asset value (USD): 113766000
Net cash (USD): -810164000
Net cash to market cap %: -575.5552576094741
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7622852107687839 (Distress Zone)
Piotroski F-score: 3 (Weak)
VRM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 103527624.75999999
Net income (USD): -11403000
P/B ratio: 0.8877499593544735
Pays dividend: no
Net asset value (USD): 104248000
Net cash (USD): -810383000
Net cash to market cap %: -782.7698180834803
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6500578278852008 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VRM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 36922076
Net income (USD): -19058000
P/B ratio: 0.7042911251219314
Pays dividend: no
Net asset value (USD): 86521000
Net cash (USD): -824929000
Net cash to market cap %: -2234.2432749447785
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7325064491451062 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VRRM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 4224524019.93
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)
VRRM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 3673102869.54
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)
VRRM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3419418759.03
Net income (USD): 32339000
P/E ratio: 26.434172044822045
P/B ratio: 11.414232693081866
Pays dividend: no
Net asset value (USD): -654010000
Net cash (USD): -1235072000
Net cash to market cap %: -36.11935498506646
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7471606912557953 (Distress Zone)
Piotroski F-score: 4 (Weak)
VRRM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3856909919.67
Net income (USD): 38575000
P/E ratio: 54.38855401852949
P/B ratio: 10.95395629581769
Pays dividend: no
Net asset value (USD): -591205000
Net cash (USD): -1195679000
Net cash to market cap %: -31.000957370098575
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.01210028050102 (Grey Zone)
Piotroski F-score: 8 (Strong)
VRRM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3752094329.1
Net income (USD): 46839000
P/E ratio: 31.864108167944764
P/B ratio: 9.306989812922302
Pays dividend: no
Net asset value (USD): -523507000
Net cash (USD): -1179097000
Net cash to market cap %: -31.425036168608944
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.028335409877463 (Grey Zone)
Piotroski F-score: 8 (Strong)
VRRM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3404228093.73
Net income (USD): 18880000
P/E ratio: 24.915123679711343
P/B ratio: 11.620112280618516
Pays dividend: no
Net asset value (USD): -617291000
Net cash (USD): -1287430000
Net cash to market cap %: -37.81855870266812
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7136045604091577 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VRRM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 615222016
Net income (USD): 26744000
EPS growth %: -17.301091561272766
Revenue growth %: 0.14064697609001406
Smoothed growth %: -17.301091561272766
P/E ratio: 17.426829268292682
P/B ratio: 7.980684085919117
Pays dividend: no
Net asset value (USD): -622538000
Net cash (USD): -1331036000
Net cash to market cap %: -216.35051499847498
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4351307945850574 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VRSN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 22602712000
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)
VRSN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18294248000
Net income (USD): 673800000
P/E ratio: 27.150857821311963
Pays dividend: no
Net asset value (USD): -1759700000
Net cash (USD): -2315200000
Net cash to market cap %: -12.655343909189382
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -5.578014558880603 (Distress Zone)
Piotroski F-score: 4 (Weak)
VRSN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 18340352000
Net income (USD): 817600000
EPS growth %: 21.341644404867914
Revenue growth %: 4.786300793038108
Smoothed growth %: 21.341644404867914
P/E ratio: 22.431937377690804
PEG ratio: 1.0510875803260127
Pays dividend: no
Net asset value (USD): -1778500000
Net cash (USD): -2403600000
Net cash to market cap %: -13.105528181792803
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -4.806421208721586 (Distress Zone)
Piotroski F-score: 8 (Strong)
VRSN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18429848000
Net income (USD): 785700000
EPS growth %: -3.9016634050880628
Revenue growth %: 4.306476458375193
EPS 2-year CAGR %: 7.984860915774239
Smoothed growth %: 7.984860915774239
P/E ratio: 23.456596665393914
PEG ratio: 2.937633718710739
Pays dividend: no
Net asset value (USD): -2155400000
Net cash (USD): -2764500000
Net cash to market cap %: -15.000123712360514
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -6.405602473493082 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VRSN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21823464000
Net income (USD): 825700000
EPS growth %: 5.091001654575538
Revenue growth %: 6.369590342879157
EPS 2-year CAGR %: 0.4941314211822423
Smoothed growth %: 0.4941314211822423
P/E ratio: 26.430257962940534
PEG ratio: 53.488316731011324
Pays dividend: no
Net asset value (USD): -2351900000
Net cash (USD): -2899600000
Net cash to market cap %: -13.286616643443955
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -5.247035396260185 (Distress Zone)
Piotroski F-score: 8 (Strong)
VRT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Medium)
Market cap (USD): 9548945165.76
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)
VRT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 5227720985.76
Net income (USD): 76600000
P/E ratio: 68.24701025796345
P/B ratio: 3.625578046854844
Pays dividend: no
Net asset value (USD): -1658900000
Net cash (USD): -5393200000
Net cash to market cap %: -103.16541404353359
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4506157698345759 (Distress Zone)
Piotroski F-score: 2 (Weak)
VRT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18391130110.08
Net income (USD): 460200000
EPS growth %: 500.78328981723234
Revenue growth %: 20.586840024598086
Smoothed growth %: 500.78328981723234
P/E ratio: 39.963342264406776
P/B ratio: 9.127564698039604
PEG ratio: 0.07980166885958184
Pays dividend: no
Net asset value (USD): -988300000
Net cash (USD): -5203200000
Net cash to market cap %: -28.29189924086381
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2138230107781243 (Safe Zone)
Piotroski F-score: 9 (Strong)
VRT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 43557939734.4
Net income (USD): 495800000
EPS growth %: 7.735767057800956
Revenue growth %: 16.735633523720715
EPS 2-year CAGR %: 154.41275236113592
Smoothed growth %: 154.41275236113592
P/E ratio: 87.85385182412264
P/B ratio: 17.893414835640638
PEG ratio: 0.5689546393075923
Pays dividend: no
Net asset value (USD): -373900000
Net cash (USD): -5470600000
Net cash to market cap %: -12.559363535919443
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.505322353643583 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VRT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 62202581663.04
Net income (USD): 1332800000
EPS growth %: 168.81807180314644
Revenue growth %: 27.685414014328863
EPS 2-year CAGR %: 70.18026079634205
Smoothed growth %: 70.18026079634205
P/E ratio: 46.67060448907563
P/B ratio: 15.78224993353462
PEG ratio: 0.6650104168821812
Pays dividend: no
Net asset value (USD): 12800000
Net cash (USD): -6443200000
Net cash to market cap %: -10.358412509152283
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.217224493528042 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VRTX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 55735669573.2
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)
VRTX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 73293928321.26
Net income (USD): 3322000000
P/E ratio: 22.06319335378085
P/B ratio: 5.268131155078453
Pays dividend: no
Net asset value (USD): 12221100000
Net cash (USD): 6540300000
Net cash to market cap %: 8.92338581080377
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 12.8376922339336 (Safe Zone)
Piotroski F-score: 4 (Weak)
VRTX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 103270886123.12999
Net income (USD): 3619600000
EPS growth %: 8.958458759783264
Revenue growth %: 10.50869472717704
Smoothed growth %: 8.958458759783264
P/E ratio: 28.531021693869487
P/B ratio: 5.874205713358627
PEG ratio: 3.1848136447256192
Pays dividend: no
Net asset value (USD): 15652500000
Net cash (USD): 6068500000
Net cash to market cap %: 5.876293143030187
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 14.199189440956296 (Safe Zone)
Piotroski F-score: 4 (Weak)
VRTX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 102207441425.9
Net income (USD): -535600000
EPS growth %: -114.79721516189633
Revenue growth %: 11.661532849673732
Smoothed growth %: -114.79721516189633
P/B ratio: 6.228515102494881
Pays dividend: no
Net asset value (USD): 14495700000
Net cash (USD): -7700000
Net cash to market cap %: -0.00753369802880984
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 11.387423306964081 (Safe Zone)
Piotroski F-score: 3 (Weak)
VRTX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 115065223851.12001
Net income (USD): 3953200000
Revenue growth %: 8.90373045616646
EPS 2-year CAGR %: 4.506692613308183
Smoothed growth %: 4.506692613308183
P/E ratio: 29.106856180087018
P/B ratio: 6.16449462927493
PEG ratio: 6.458584748854402
Pays dividend: no
Net asset value (USD): 17153600000
Net cash (USD): -369100000
Net cash to market cap %: -0.32077458996435726
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 12.032878780762639 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VRY.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30305280.555555552
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)
VRY.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19683597.60839161
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)
VRY.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28609880.244755246
Net income (USD): -2848000
Pays dividend: no
Net asset value (USD): -6664000
Net cash (USD): -20062000
Net cash to market cap %: -70.12262836604414
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.210724682997903 (Distress Zone)
Piotroski F-score: 2 (Weak)
VRY.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11945147.080291972
Net income (USD): 34000
P/E ratio: 87.83196382567625
Pays dividend: no
Net asset value (USD): -6039000
Net cash (USD): -18886000
Net cash to market cap %: -158.10604819725984
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.282361921067784 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VRY.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12715136.417266188
Net income (USD): -1683000
Pays dividend: no
Net asset value (USD): -5046000
Net cash (USD): -19699000
Net cash to market cap %: -154.92558910536152
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.995532767670674 (Distress Zone)
Piotroski F-score: 4 (Weak)
VRY.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16245400.02919708
Net income (USD): -4716000
Pays dividend: no
Net asset value (USD): -9768000
Net cash (USD): -23193000
Net cash to market cap %: -142.766567510288
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.267339248969892 (Distress Zone)
Piotroski F-score: 3 (Weak)
VRY.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17975764
Net income (USD): -1197000
Revenue growth %: -60.909090909090914
Smoothed growth %: -60.909090909090914
Pays dividend: no
Net asset value (USD): -10105000
Net cash (USD): -21822000
Net cash to market cap %: -121.39678736325199
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.156301465047742 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VSR.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8261597.304347827
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)
VSR.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7703381.27027027
Net income (USD): -1418628.3783783785
P/B ratio: 2.2164836018962877
Pays dividend: no
Net asset value (USD): 3473162.837837838
Net cash (USD): 1955036.4864864864
Net cash to market cap %: 25.37893968758338
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VSR.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7808907.041095891
Net income (USD): -1191110.2739726028
P/B ratio: 1.0831078352624097
Pays dividend: no
Net asset value (USD): 7207356.849315069
Net cash (USD): 3978743.8356164386
Net cash to market cap %: 50.951353559179616
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VSR.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3540684.559006211
Net income (USD): 46991.9254658385
P/E ratio: 75.34665847178715
P/B ratio: 0.520007927141813
Pays dividend: no
Net asset value (USD): 6806759.627329192
Net cash (USD): 3345211.801242236
Net cash to market cap %: 94.47923827987547
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VSR.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10329769.798657719
Net income (USD): 1194850.3355704697
EPS growth %: 2442.6715839492135
Smoothed growth %: 2442.6715839492135
P/E ratio: 19.211646422258383
P/B ratio: 2.7452141439595112
PEG ratio: 0.007865014088876313
Pays dividend: no
Net asset value (USD): 8359522.1476510065
Net cash (USD): 4684339.597315437
Net cash to market cap %: 45.34795729837207
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
VSSL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 139590505.43900833
Pays dividend: no
Net cash (USD): 35737.83463009363
Net cash to market cap %: 0.02560190932592379
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VSSL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 227570528.8272838
Net income (USD): 12234811.20584653
P/E ratio: 18.600248503919445
P/B ratio: 2.9092390413039886
Pays dividend: no
Net asset value (USD): 78218136.41900122
Net cash (USD): -43698745.43239952
Net cash to market cap %: -19.202286718578122
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.891285741358501 (Safe Zone)
Piotroski F-score: 3 (Weak)
VSSL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 241621406.44145873
Net income (USD): 10987888.23599952
EPS growth %: -10.191599599437657
Revenue growth %: -5.598648720269289
Smoothed growth %: -10.191599599437657
P/E ratio: 21.989794695020347
P/B ratio: 2.8009564522355523
Pays dividend: no
Net asset value (USD): 86259383.61913899
Net cash (USD): -37495383.13946517
Net cash to market cap %: -15.518237267007109
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.775405294675611 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VSSL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 223091285.49609056
Net income (USD): 10882405.89198036
EPS growth %: -0.9599874129914306
Revenue growth %: 4.246859789581756
EPS 2-year CAGR %: -5.6886798624322115
Smoothed growth %: -0.9599874129914306
P/E ratio: 20.500180540085776
P/B ratio: 2.3916271820013115
Pays dividend: no
Net asset value (USD): 93277612.8127192
Net cash (USD): -37040787.935468785
Net cash to market cap %: -16.603422161067733
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.217725099951945 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VSSL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 303551647.3081814
Net income (USD): 12931740.144128868
EPS growth %: 18.831628524890235
Revenue growth %: -9.85969276709319
EPS 2-year CAGR %: 8.485418305133784
Smoothed growth %: 8.485418305133784
P/E ratio: 0.16758964276707547
P/B ratio: 1.570476510918285
PEG ratio: 0.01975031008968428
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 135365197.11742264
Net cash (USD): -10885131.411615096
Net cash to market cap %: -3.5859240126488077
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.63410848168305 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VST — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category:  (confidence: Medium)
Market cap (USD): 39578478093.84
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)
VST — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category:  (confidence: Medium)
Market cap (USD): 46106330674.32
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)
VST — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 39342450366.240005
Net income (USD): -268000000
P/B ratio: 8.131965764001654
Pays dividend: no
Net asset value (USD): -306000000
Net cash (USD): -32829000000
Net cash to market cap %: -83.4442178725369
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7356689778577425 (Distress Zone)
Piotroski F-score: 3 (Weak)
VST — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 65008779830.4
Net income (USD): 327000000
P/E ratio: 1101.8437259389832
P/B ratio: 13.442675730024815
Pays dividend: no
Net asset value (USD): -239000000
Net cash (USD): -32852000000
Net cash to market cap %: -50.534712519919424
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2793796507811823 (Distress Zone)
Piotroski F-score: 8 (Strong)
VST — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 65787671331.48
Net income (USD): 652000000
P/E ratio: 92.52837036776371
P/B ratio: 12.595763226398622
Pays dividend: no
Net asset value (USD): 303000000
Net cash (USD): -32195000000
Net cash to market cap %: -48.93774068667239
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4193716036319397 (Distress Zone)
Piotroski F-score: 9 (Strong)
VST — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 54245915451.84
Net income (USD): 233000000
P/E ratio: 57.463893487118646
P/B ratio: 10.615639031671233
Pays dividend: no
Net asset value (USD): -148000000
Net cash (USD): -35655000000
Net cash to market cap %: -65.72845107878183
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9859352321831784 (Distress Zone)
Piotroski F-score: 4 (Weak)
VST — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 55088873472
Net income (USD): 1029000000
Revenue growth %: 32.70588235294118
Smoothed growth %: 32.70588235294118
P/E ratio: 25.103678929765884
P/B ratio: 9.022786469903744
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 424000000
Net cash (USD): -35064000000
Net cash to market cap %: -63.64987662676015
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.182507235151827 (Distress Zone)
Piotroski F-score: 9 (Strong)
VSTL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57972256.16161013
P/B ratio: 2.6929713764266103
Pays dividend: no
Net asset value (USD): 21527245.58050645
Net cash (USD): -22669732.441471573
Net cash to market cap %: -39.10445089160377
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VSTL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47318799.36402844
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)
VSTL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32691349.100128368
Net income (USD): 518681.31868131866
P/E ratio: 15.756953220930518
P/B ratio: 1.4864901654482996
Pays dividend: no
Net asset value (USD): 21992307.692307692
Net cash (USD): -31162649.053074583
Net cash to market cap %: -95.32383921394121
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7981566229190185 (Distress Zone)
Piotroski F-score: 2 (Weak)
VSTL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34780750.52948748
Net income (USD): 367575.4739059209
P/E ratio: 39.24455171503106
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)
VSTL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33112658.35704622
Net income (USD): 159932.35625704622
P/E ratio: 31.65073772140098
P/B ratio: 1.5243877709608369
Pays dividend: no
Net asset value (USD): 21721939.12063134
Net cash (USD): -31799402.480270572
Net cash to market cap %: -96.0339763041218
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.339360536557427 (Distress Zone)
Piotroski F-score: 2 (Weak)
VSTL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27988456.0265122
Net income (USD): 184794.47476885375
P/E ratio: 22.736659927580085
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)
VSTL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22334526.833403986
Net income (USD): 272848.6646884273
EPS growth %: -47.39570235879897
Revenue growth %: 5.3785172686364815
Smoothed growth %: -47.39570235879897
P/E ratio: 0.23300520427663107
P/B ratio: 0.9798528114679375
Pays dividend: no
Net asset value (USD): 20877575.24374735
Net cash (USD): -22522149.215769395
Net cash to market cap %: -100.84005532673652
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4879439901943163 (Distress Zone)
Piotroski F-score: 3 (Weak)
VSVS.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11725193.37075
P/B ratio: 0.007542742599388871
Pays dividend: no
Net asset value (USD): 596875000
Net cash (USD): -1079625000
Net cash to market cap %: -9207.737270186632
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VSVS.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12512269.055616438
P/B ratio: 0.007890425371976505
Pays dividend: no
Net asset value (USD): 529726027.3972603
Net cash (USD): -1367123287.671233
Net cash to market cap %: -10926.261908167378
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VSVS.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1503805751.3513513
P/E ratio: 0.24646074646074648
P/B ratio: 0.007612945546423381
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 508513513.5135135
Net cash (USD): -1325540540.5405405
Net cash to market cap %: -88.1457288848232
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VTA.AS — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Low)
Market cap (USD): 204241571.6666667
Pays dividend: no
Net asset value (USD): 290603396.875
Net cash (USD): -9298079.166666668
Net cash to market cap %: -4.552490999159386
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VTA.AS — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 260418895.23809525
P/B ratio: 0.903127389021048
Dividend yield: 0.10
Pays dividend: yes
Net asset value (USD): 304746948.8095238
Net cash (USD): 29169055.95238095
Net cash to market cap %: 11.200821632282992
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VTR.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Low)
Market cap (USD): 653827627.8409091
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)
VTR.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 436354975.5319149
Net income (USD): -4450000
P/B ratio: 0.5429606851115708
Pays dividend: no
Net asset value (USD): 803658510.6382979
Net cash (USD): -908086170.212766
Net cash to market cap %: -208.10721113144473
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8684591462326973 (Distress Zone)
Piotroski F-score: 1 (Weak)
VTR.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 255719250
Net income (USD): -266504444.44444445
Revenue growth %: 2.554265321177206
Smoothed growth %: 2.554265321177206
P/B ratio: 0.44958815761456683
Pays dividend: no
Net asset value (USD): 568785555.5555556
Net cash (USD): -969130000
Net cash to market cap %: -378.9820281421911
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4776900325053349 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VTR.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 70322793.75
Net income (USD): -253128125
Revenue growth %: -29.181487403733193
Smoothed growth %: -29.181487403733193
P/B ratio: 0.251053832937904
Pays dividend: no
Net asset value (USD): 280110416.6666667
Net cash (USD): -685497916.6666667
Net cash to market cap %: -974.7876614567332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.26757177792781023 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VTR.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 80626776.47058824
Net income (USD): -24417647.05882353
Revenue growth %: 17.712844084256353
Smoothed growth %: 17.712844084256353
P/B ratio: 0.2583137228036382
Pays dividend: no
Net asset value (USD): 291940000
Net cash (USD): -772317647.0588235
Net cash to market cap %: -957.8922547406524
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5630216291198433 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VTT.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2590636.1214285716
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)
VTT.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2518674.0069444445
Net income (USD): -98702.77777777778
P/B ratio: 0.7069222130159084
Pays dividend: no
Net asset value (USD): 3562872.916666667
Net cash (USD): -641686.8055555555
Net cash to market cap %: -25.477167898120506
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.7849949451471074 (Distress Zone)
Piotroski F-score: 2 (Weak)
VTT.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2628181.5724637685
Net income (USD): -102919.56521739131
P/B ratio: 0.7270895373530216
Pays dividend: no
Net asset value (USD): 3614660.1449275366
Net cash (USD): -763224.6376811594
Net cash to market cap %: -29.04002697826088
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.033827561104157 (Distress Zone)
Piotroski F-score: 3 (Weak)
VTT.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -121924.08759124087
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 3519120.437956204
Net cash (USD): -900231.3868613138
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VTT.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2590636.1214285716
Net income (USD): -104960
P/B ratio: 0.7759297842584835
Pays dividend: no
Net asset value (USD): 3338750.7142857146
Net cash (USD): -985673.5714285715
Net cash to market cap %: -38.04754991546381
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.525879584470095 (Distress Zone)
Piotroski F-score: 3 (Weak)
VTT.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2647364.9635036495
Net income (USD): -99158.39416058394
P/B ratio: 0.7991555114969934
Pays dividend: no
Net asset value (USD): 3312703.649635036
Net cash (USD): -1103592.700729927
Net cash to market cap %: -41.68645864638851
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.7095124562580395 (Distress Zone)
Piotroski F-score: 3 (Weak)
VUZI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Consumer Electronics
Lynch category:  (confidence: Low)
Market cap (USD): 97295161.86
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)
VUZI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category:  (confidence: Low)
Market cap (USD): 327643536.52
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: 1 (Weak)