speb/financial-data huggingface dataset:
FOXT.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 153455091.8918919
Net income (USD): 17359459.45945946
EPS growth %: -0.8172577662650405
Revenue growth %: 13.783673319320283
EPS 2-year CAGR %: 58.05035381349224
Smoothed growth %: 58.05035381349224
P/E ratio: 0.19594594594594594
P/B ratio: 0.01183135914298919
PEG ratio: 0.003375447918465634
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -35463513.51351351
Net cash (USD): -164836486.4864865
Net cash to market cap %: -107.41675916665751
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0768571276167798 (Grey Zone)
Piotroski F-score: 7 (Neutral)
FRB.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 85010577.90977444
Net income (USD): -2552587.2180451127
P/B ratio: 22.881238104450937
Pays dividend: no
Net asset value (USD): 3715296.2406015038
Net cash (USD): 2668166.165413534
Net cash to market cap %: 3.1386284283884986
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FRB.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31441620.862068966
Net income (USD): -809138.6206896552
P/B ratio: 11.567517283270567
Pays dividend: no
Net asset value (USD): 2718095.8620689656
Net cash (USD): 213406.89655172414
Net cash to market cap %: 0.6787401243972676
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FRB.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10869222.57615894
Net income (USD): -630550.9933774834
P/B ratio: 2.5686838906331655
Pays dividend: no
Net asset value (USD): 4231436.423841059
Net cash (USD): 642214.5695364238
Net cash to market cap %: 5.908560295242156
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FRB.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20667626.666666668
Net income (USD): -3103392
P/B ratio: 2.4529646595621033
Pays dividend: no
Net asset value (USD): 7554684
Net cash (USD): 3214495.3333333335
Net cash to market cap %: 15.553287202142869
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 73.38860786095938 (Safe Zone)
Piotroski F-score: 2 (Weak)
FRBA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 335360989.62
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)
FRBA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 323079458.61
Net income (USD): 36287000
P/E ratio: 8.9034491308182
P/B ratio: 1.1157522693240134
Pays dividend: no
Net asset value (USD): 270157000
Net cash (USD): -2309955000
Net cash to market cap %: -714.9804602057427
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FRBA — 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): 352404746.94
Net income (USD): 20897000
EPS growth %: -42.4118830435142
Revenue growth %: 6.470208117505873
Smoothed growth %: -42.4118830435142
P/E ratio: 16.863891799779875
P/B ratio: 0.9501341249393368
Pays dividend: no
Net asset value (USD): 315922000
Net cash (USD): -2999011000
Net cash to market cap %: -851.0132244361077
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FRBA — 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): 343381581.3
Net income (USD): 42244000
EPS growth %: 102.15341915107432
Revenue growth %: 25.098987485669692
EPS 2-year CAGR %: 7.896407471359135
Smoothed growth %: 7.896407471359135
P/E ratio: 8.12852905264653
P/B ratio: 0.8392436657411844
PEG ratio: 1.0293958464186805
Pays dividend: no
Net asset value (USD): 356163000
Net cash (USD): -3084200000
Net cash to market cap %: -898.1844594936053
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
FRBA — 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): 408047601.72
Net income (USD): 43659000
EPS growth %: 3.3495881071868197
Revenue growth %: 13.35730897777504
EPS 2-year CAGR %: 44.54228655906556
Smoothed growth %: 44.54228655906556
P/E ratio: 9.346242509448224
P/B ratio: 0.920058087043576
PEG ratio: 0.2098285299533194
Pays dividend: no
Net asset value (USD): 392212000
Net cash (USD): -3190690000
Net cash to market cap %: -781.9406330414935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
FRMI.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -78000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FRMI.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -6289603
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -50612162
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
FRMI.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Speculative (confidence: Low)
Net income (USD): -346812000
Pays dividend: no
Net asset value (USD): 302473000
Net cash (USD): -116600000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
FRMI.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Turnaround (confidence: High)
Market cap (USD): 70275396.97094594
Net income (USD): -133199000
P/B ratio: 0.06412737707592306
Pays dividend: no
Net asset value (USD): 1095872000
Net cash (USD): 91087000
Net cash to market cap %: 129.6143514317795
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.11578820812227797 (Distress Zone)
Piotroski F-score: 4 (Weak)
FRMI.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 4632484864
Net income (USD): -188693000
P/B ratio: 0.04431729728247262
Pays dividend: no
Net asset value (USD): 1072277000
Net cash (USD): -497715000
Net cash to market cap %: -10.744017835176244
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3823144047667966 (Safe Zone)
Piotroski F-score: 2 (Weak)
FRST — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 285357782.87
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)
FRST — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 275406334.47
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)
FRST — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 232863892.55999997
Net income (USD): 22636000
P/E ratio: 2.571831292631207
P/B ratio: 0.6200394941993753
Pays dividend: no
Net asset value (USD): 274274000
Net cash (USD): -3264703000
Net cash to market cap %: -1401.9790548501687
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FRST — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 261225520.5
Net income (USD): 2437000
P/E ratio: 10.418598512343955
P/B ratio: 0.6939827597199899
Pays dividend: no
Net asset value (USD): 276196000
Net cash (USD): -3401237000
Net cash to market cap %: -1302.030901685963
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FRST — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 255503437.67
Net income (USD): 6830000
P/E ratio: 8.008758977839074
P/B ratio: 0.6685893808762459
Pays dividend: no
Net asset value (USD): 282634000
Net cash (USD): -3508815000
Net cash to market cap %: -1373.2946343101155
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FRST — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 341334680.12
Net income (USD): 29540000
P/E ratio: 5.5553062207248995
P/B ratio: 0.8071362229011388
Pays dividend: no
Net asset value (USD): 324162000
Net cash (USD): -3480885000
Net cash to market cap %: -1019.7865036087913
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
FRST — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 383471648
Net income (USD): 7312000
EPS growth %: -67.69747305177593
Revenue growth %: -22.266137412903117
Smoothed growth %: -67.69747305177593
P/E ratio: 7.053475935828876
P/B ratio: 0.7648529011839944
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 329279000
Net cash (USD): -3669589000
Net cash to market cap %: -956.9388034653347
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FRST — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 381638048
P/E ratio: 7.578703703703703
Dividend yield: 0.03
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FRSX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 513389419.2
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)
FRSX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 128035773.92
Net income (USD): -6157954.545454546
P/B ratio: 15.6580594169614
Pays dividend: no
Net asset value (USD): 8048295.454545454
Net cash (USD): 6329829.545454545
Net cash to market cap %: 4.943797621287924
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 60.64103160261494 (Safe Zone)
Piotroski F-score: 2 (Weak)
FRSX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51842264.879999995
Net income (USD): -5085635.359116022
Revenue growth %: -12.132596685082875
Smoothed growth %: -12.132596685082875
P/B ratio: 11.732978985032823
Pays dividend: no
Net asset value (USD): 4251933.701657458
Net cash (USD): 3534254.143646409
Net cash to market cap %: 6.817322028324178
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 23.442366490948917 (Safe Zone)
Piotroski F-score: 4 (Weak)
FRSX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 74491798.08
Net income (USD): -3051506.8493150687
Revenue growth %: -12.99468041123453
Smoothed growth %: -12.99468041123453
P/B ratio: 40.40045512511144
Pays dividend: no
Net asset value (USD): 1661917.808219178
Net cash (USD): 1133698.6301369863
Net cash to market cap %: 1.5219106792394215
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 31.788265013711126 (Safe Zone)
Piotroski F-score: 3 (Weak)
FRSX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3240441
Net income (USD): -3805974.8427672954
Revenue growth %: 4.776123708960822
Smoothed growth %: 4.776123708960822
P/B ratio: 5.77111397409509
Pays dividend: no
Net asset value (USD): 1960062.893081761
Net cash (USD): 949685.5345911948
Net cash to market cap %: 29.30729288362895
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -26.129347536553375 (Distress Zone)
Piotroski F-score: 4 (Weak)
FSEA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 42553483.18
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)
FSEA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 47104406.95999999
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)
FSEA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Market cap (USD): 54658002.1
Net income (USD): -603000
P/B ratio: 0.8927253470747722
Pays dividend: no
Net asset value (USD): 61226000
Net cash (USD): -525237000
Net cash to market cap %: -960.9516993304078
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FSEA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Market cap (USD): 53438166.86
Net income (USD): -545000
P/B ratio: 0.878902762454565
Pays dividend: no
Net asset value (USD): 60801000
Net cash (USD): -537327000
Net cash to market cap %: -1005.5116624934316
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
FSEA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 53954251
Net income (USD): 390000
P/E ratio: 34.586058333333334
P/B ratio: 0.8542471659278024
Pays dividend: no
Net asset value (USD): 63160000
Net cash (USD): -526894000
Net cash to market cap %: -976.5569723134513
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
FSEA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 61930096.8
Net income (USD): -87000
P/B ratio: 0.9745557902025273
Pays dividend: no
Net asset value (USD): 63547000
Net cash (USD): -522334000
Net cash to market cap %: -843.4251308969374
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FSEA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Market cap (USD): 79289288
Net income (USD): -508000
Revenue growth %: 11.639908256880734
Smoothed growth %: 11.639908256880734
P/B ratio: 0.9411823261459831
Pays dividend: no
Net asset value (USD): 62610000
Net cash (USD): -513411000
Net cash to market cap %: -647.5162193410035
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FSTA.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2884095.0133333337
P/B ratio: 0.00491383748296229
Pays dividend: no
Net asset value (USD): 550533333.3333334
Net cash (USD): -358133333.3333333
Net cash to market cap %: -12417.528953715559
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FSTA.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2014585.8488311684
P/B ratio: 0.0037678676307991254
Pays dividend: no
Net asset value (USD): 499480519.4805195
Net cash (USD): -358961038.961039
Net cash to market cap %: -17818.105848867282
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FSTA.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2309224.7235135133
P/B ratio: 0.00412959472063799
Pays dividend: no
Net asset value (USD): 522837837.8378378
Net cash (USD): -376216216.2162162
Net cash to market cap %: -16291.884128271357
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FSTA.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: High)
Market cap (USD): 522050778.94736844
P/E ratio: 0.21524966261808368
P/B ratio: 0.0048038132270955165
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 504868421.05263156
Net cash (USD): -375131578.9473684
Net cash to market cap %: -71.85729704373988
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FSUN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1879677075
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)
FSUN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1767161193.7499998
Pays dividend: no
Net cash (USD): 40185000
Net cash to market cap %: 2.2739861050663706
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FSUN — 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): 1595078081.25
Net income (USD): 23569000
P/E ratio: 16.919237995354063
P/B ratio: 1.4931063809621874
Pays dividend: no
Net asset value (USD): 885079000
Net cash (USD): -6502057000
Net cash to market cap %: -407.63252134369463
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FSUN — 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): 1533304656.25
Net income (USD): 26386000
P/E ratio: 30.69371747072365
P/B ratio: 1.3997643387998195
Pays dividend: no
Net asset value (USD): 910955000
Net cash (USD): -6530568000
Net cash to market cap %: -425.9145743398312
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
FSUN — 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): 1711565111.25
Net income (USD): 23174000
P/E ratio: 23.40473835619248
P/B ratio: 1.5180003345859427
Pays dividend: no
Net asset value (USD): 942685000
Net cash (USD): -6683260000
Net cash to market cap %: -390.47652678074536
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
FSUN — 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): 1660381416.25
Net income (USD): 24807000
P/E ratio: 16.95373934252982
P/B ratio: 1.439608773223532
Pays dividend: no
Net asset value (USD): 968239000
Net cash (USD): -6654439000
Net cash to market cap %: -400.777733048179
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
FSUN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1611949056
Net income (USD): 21583000
EPS growth %: -8.426322712036997
Revenue growth %: 14.288981051274854
Smoothed growth %: -8.426322712036997
P/E ratio: 10.723529411764707
P/B ratio: 1.3685639324138437
Pays dividend: no
Net asset value (USD): 988555000
Net cash (USD): -6949654000
Net cash to market cap %: -431.13360029164596
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FTCI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Low)
Market cap (USD): 1210000226.3999999
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)
FTCI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 428941879.2
Net income (USD): -99613000
P/B ratio: 6.455107286681716
Pays dividend: no
Net asset value (USD): 57799000
Net cash (USD): -23563000
Net cash to market cap %: -5.49328502125889
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.18729232410992014 (Distress Zone)
Piotroski F-score: 2 (Weak)
FTCI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 110916687.42
Net income (USD): -50290000
Revenue growth %: 3.1982838476914828
Smoothed growth %: 3.1982838476914828
P/B ratio: 1.775490826463479
Pays dividend: no
Net asset value (USD): 54576000
Net cash (USD): -35364000
Net cash to market cap %: -31.883389977280665
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.109235709811122 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FTCI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 88189169.94
Net income (USD): -48606000
Revenue growth %: -62.71318561912411
Smoothed growth %: -62.71318561912411
P/B ratio: 4.632757403866359
Pays dividend: no
Net asset value (USD): 11897000
Net cash (USD): -59645000
Net cash to market cap %: -67.63302119815825
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.7182802314910495 (Distress Zone)
Piotroski F-score: 2 (Weak)
FTCI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 174617757.54
Net income (USD): -79577000
Revenue growth %: 110.50997782705099
Smoothed growth %: 110.50997782705099
Pays dividend: no
Net asset value (USD): -50402000
Net cash (USD): -133665000
Net cash to market cap %: -76.54719765220965
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.510346068499951 (Distress Zone)
Piotroski F-score: 4 (Weak)
FTE.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 21443366233.636364
Pays dividend: no
Net cash (USD): 6226136363.636364
Net cash to market cap %: 29.035256385585388
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
FTE.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 21318702971.74468
Net income (USD): 2784042553.1914897
P/E ratio: 7.657463046786396
P/B ratio: 0.5732801462821833
Pays dividend: no
Net asset value (USD): -6675531914.893618
Net cash (USD): -65326595744.680855
Net cash to market cap %: -306.4285657118223
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6506441885263563 (Distress Zone)
Piotroski F-score: 4 (Weak)
FTE.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 26105201033.6
Net income (USD): 3213333333.3333335
EPS growth %: 15.419691759011583
Revenue growth %: 5.909891183352651
Smoothed growth %: 15.419691759011583
P/E ratio: 8.12402521792531
P/B ratio: 0.6693831998131
PEG ratio: 0.5268604162062749
Pays dividend: no
Net asset value (USD): -7832222222.222222
Net cash (USD): -70486666666.66667
Net cash to market cap %: -270.0100511616183
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6374019899004242 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FTE.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 24556681260.749996
Net income (USD): 3022916666.666667
EPS growth %: -5.925829875518667
Revenue growth %: -4.874833026690524
EPS 2-year CAGR %: 4.201783661569114
Smoothed growth %: 4.201783661569114
P/E ratio: 8.123505861585112
P/B ratio: 0.6704705216097379
PEG ratio: 1.9333470059121203
Pays dividend: no
Net asset value (USD): -1858333333.3333335
Net cash (USD): -58950000000
Net cash to market cap %: -240.05686832863012
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7502260415501811 (Distress Zone)
Piotroski F-score: 9 (Strong)
FTE.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 43274738364.988235
Net income (USD): 1340000000
EPS growth %: -55.67195037904894
Revenue growth %: 13.328316795805975
EPS 2-year CAGR %: -35.42349900058226
Smoothed growth %: -55.67195037904894
P/E ratio: 32.2945808693942
P/B ratio: 1.1094413394733824
Pays dividend: no
Net asset value (USD): -4149411764.7058825
Net cash (USD): -69409411764.70589
Net cash to market cap %: -160.39244692663956
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8046976908594983 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FTEK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 32723511.450000003
Pays dividend: no
Net cash (USD): 9822000
Net cash to market cap %: 30.0151162414448
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FTEK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Low)
Market cap (USD): 32723511.450000003
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)
FTEK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32723511.450000003
Net income (USD): -739000
P/B ratio: 0.7896981381823447
Pays dividend: no
Net asset value (USD): 38998000
Net cash (USD): 16518000
Net cash to market cap %: 50.47746793689526
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.829894941310355 (Distress Zone)
Piotroski F-score: 3 (Weak)
FTEK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Speculative (confidence: Low)
Market cap (USD): 78536427.48
Net income (USD): -689000
P/B ratio: 1.9313502724768838
Pays dividend: no
Net asset value (USD): 38233000
Net cash (USD): 16670000
Net cash to market cap %: 21.22581906879475
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.514755947785592 (Safe Zone)
Piotroski F-score: 3 (Weak)
FTEK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 93495747
Net income (USD): 303000
P/E ratio: 77.14170544554456
P/B ratio: 2.2798836109146774
Pays dividend: no
Net asset value (USD): 38587000
Net cash (USD): 18956000
Net cash to market cap %: 20.274719020106872
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.410412940924163 (Safe Zone)
Piotroski F-score: 8 (Strong)
FTEK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: High)
Market cap (USD): 48617788.440000005
Net income (USD): -1199000
P/B ratio: 1.2175144856255635
Pays dividend: no
Net asset value (USD): 37170000
Net cash (USD): 17634000
Net cash to market cap %: 36.27067492336144
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.117881422021588 (Distress Zone)
Piotroski F-score: 2 (Weak)
FTEK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: High)
Market cap (USD): 48150308
Net income (USD): -1355000
Revenue growth %: -4.732058915700407
Smoothed growth %: -4.732058915700407
P/B ratio: 0.9861397390808174
Pays dividend: no
Net asset value (USD): 35820000
Net cash (USD): 15648000
Net cash to market cap %: 32.49823448689051
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.611691184285887 (Distress Zone)
Piotroski F-score: 3 (Weak)
FTN.TO — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 341561572.5857143
P/B ratio: 0.7412727268770095
Pays dividend: no
Net asset value (USD): 460777201.42857146
Net cash (USD): -320956027.14285713
Net cash to market cap %: -93.96725302355662
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FTN.TO — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 345921430.6956522
P/B ratio: 0.7874715755115389
Pays dividend: no
Net asset value (USD): 439281164.4927537
Net cash (USD): -376123409.4202899
Net cash to market cap %: -108.73087818349418
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FTN.TO — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 745965805.7142857
P/E ratio: 2.322118036403751
P/B ratio: 0.8695505943438652
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 563440600.7142857
Net cash (USD): -408990537.85714287
Net cash to market cap %: -54.82698197748107
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FTNT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 56816882722.049995
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)
FTNT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 69220619981.68001
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)
FTNT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 70524734117.66
Net income (USD): 433400000
P/E ratio: 40.681087977422706
P/B ratio: 35.92884717390596
Pays dividend: no
Net asset value (USD): 1605500000
Net cash (USD): -3663600000
Net cash to market cap %: -5.194773217985948
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.54329688511345 (Safe Zone)
Piotroski F-score: 4 (Weak)
FTNT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 77455587896.52
Net income (USD): 440100000
P/E ratio: 88.67268219406982
P/B ratio: 37.59250043511939
Pays dividend: no
Net asset value (USD): 1678200000
Net cash (USD): -4018100000
Net cash to market cap %: -5.187617974532898
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.9359441995163555 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FTNT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 61601076715.28
Net income (USD): 473900000
P/E ratio: 45.71847759780318
P/B ratio: 83.7995874238607
Pays dividend: no
Net asset value (USD): 366600000
Net cash (USD): -5502800000
Net cash to market cap %: -8.932960742608325
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.534871885054207 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FTNT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 58179608729.31
Net income (USD): 506000000
P/E ratio: 31.390746050129486
P/B ratio: 47.01382523580606
Pays dividend: no
Net asset value (USD): 882800000
Net cash (USD): -5569200000
Net cash to market cap %: -9.572426012542643
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.228032999081123 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FTNT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 111633629184
Net income (USD): 534500000
EPS growth %: 23.327180433779418
Revenue growth %: 20.12729752549198
Smoothed growth %: 23.327180433779418
P/E ratio: 31.674418604651162
P/B ratio: 60.49512631354956
PEG ratio: 1.357833137809675
Pays dividend: no
Net asset value (USD): 645300000
Net cash (USD): -5598900000
Net cash to market cap %: -5.0154241521357505
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.887229839586003 (Safe Zone)
Piotroski F-score: 8 (Strong)
FTT.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 4144216007.5925927
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)
FTT.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 3381896145.174825
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)
FTT.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3617460185.5244756
Net income (USD): 72727272.72727273
P/E ratio: 12.435019387740384
P/B ratio: 1.9330971843423015
Pays dividend: no
Net asset value (USD): 1427272727.2727273
Net cash (USD): -3493006993.0069933
Net cash to market cap %: -96.55965273604143
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5797066270555984 (Distress Zone)
Piotroski F-score: 4 (Weak)
FTT.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5461792131.49635
Net income (USD): 208029197.08029196
P/E ratio: 19.453842453710706
P/B ratio: 2.779589606296434
Pays dividend: no
Net asset value (USD): 1636496350.3649633
Net cash (USD): -3445985401.459854
Net cash to market cap %: -63.09257691423288
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9809504408192369 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FTT.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6009727243.669065
Net income (USD): 110791366.90647483
P/E ratio: 15.348641162479899
P/B ratio: 2.9994688936086167
Pays dividend: no
Net asset value (USD): 1689208633.0935254
Net cash (USD): -3516546762.589928
Net cash to market cap %: -58.51424898350298
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0969423072573985 (Grey Zone)
Piotroski F-score: 3 (Weak)
FTT.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7042862301.824817
Net income (USD): 83941605.83941606
P/E ratio: 14.811816354961536
P/B ratio: 3.460803928802009
Pays dividend: no
Net asset value (USD): 1718978102.189781
Net cash (USD): -3368613138.6861315
Net cash to market cap %: -47.83017180121949
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2757923326165916 (Grey Zone)
Piotroski F-score: 7 (Neutral)
FTT.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Stalwart (confidence: High)
Market cap (USD): 10135192494.96403
Net income (USD): 87050359.71223022
EPS growth %: 19.69424460431654
Revenue growth %: 5.019233592717662
Smoothed growth %: 19.69424460431654
P/E ratio: 15.829182807600077
P/B ratio: 3.89424585424053
PEG ratio: 0.8037466338836206
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1758992805.755396
Net cash (USD): -3748201438.8489213
Net cash to market cap %: -36.982044896644304
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5930160651330003 (Grey Zone)
Piotroski F-score: 3 (Weak)
FURY — 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): 121684604.8
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)
FURY — 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): 81756843.85
Net income (USD): 18314705.88235294
P/E ratio: 4.463999824795247
P/B ratio: 0.5708075117483689
Pays dividend: no
Net asset value (USD): 143230147.05882353
Net cash (USD): 3738970.5882352935
Net cash to market cap %: 4.5732814675370985
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.379015753162355 (Safe Zone)
Piotroski F-score: 2 (Weak)
FURY — 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): 96967419.45
Net income (USD): -13040151.515151514
EPS growth %: -171.20044186850032
Smoothed growth %: -171.20044186850032
P/B ratio: 0.6999190353686144
Pays dividend: no
Net asset value (USD): 138540909.0909091
Net cash (USD): 1650000
Net cash to market cap %: 1.7016024654041673
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.87254120861823 (Safe Zone)
Piotroski F-score: 3 (Weak)
FURY — 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): 70348912.15
Net income (USD): -75620979.02097902
P/B ratio: 1.2863821640410213
Pays dividend: no
Net asset value (USD): 54687412.58741259
Net cash (USD): 1695104.8951048944
Net cash to market cap %: 2.4095680278474556
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.211234500464239 (Safe Zone)
Piotroski F-score: 3 (Weak)
FURY — 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): 112177995.05
Net income (USD): -4714598.540145985
P/B ratio: 1.5214566058993575
Pays dividend: no
Net asset value (USD): 73730656.93430656
Net cash (USD): 17301459.854014598
Net cash to market cap %: 15.423220789694975
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.9724990327062 (Safe Zone)
Piotroski F-score: 4 (Weak)
FUSE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 330432442.8
Pays dividend: no
Net asset value (USD): -21141000
Net cash (USD): -26276000
Net cash to market cap %: -7.952003676559086
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FUSE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 333330973
Net income (USD): -3257000
Pays dividend: no
Net asset value (USD): -24492000
Net cash (USD): -29353000
Net cash to market cap %: -8.805962355019437
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.845722681354934 (Distress Zone)
Piotroski F-score: 4 (Weak)
FUSE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 336519356.21999997
Net income (USD): -253000
Pays dividend: no
Net asset value (USD): -24290000
Net cash (USD): -28694000
Net cash to market cap %: -8.526701204444615
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.433974530401802 (Distress Zone)
Piotroski F-score: 3 (Weak)
FUSE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 25530254
Net income (USD): -872000
Pays dividend: no
Net asset value (USD): -15243000
Net cash (USD): -18203000
Net cash to market cap %: -71.29972149904972
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.595164455653125 (Distress Zone)
Piotroski F-score: 3 (Weak)
FUTU — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3986092524.03
Pays dividend: no
Net cash (USD): 7661315384.615385
Net cash to market cap %: 192.20114280914078
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
FUTU — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3742886302.2900004
Net income (USD): 375730937.09884465
P/E ratio: 9.961613305495119
P/B ratio: 1.3976317309678676
Pays dividend: no
Net asset value (USD): 2671000770.2182283
Net cash (USD): -2202103594.351733
Net cash to market cap %: -58.834370496491594
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7957338607526927 (Distress Zone)
Piotroski F-score: 4 (Weak)
FUTU — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 5029772766.93
Net income (USD): 548204097.3111396
EPS growth %: 45.90336945475478
Revenue growth %: 31.110491838280694
Smoothed growth %: 45.90336945475478
P/E ratio: 9.175000317582986
P/B ratio: 1.5986877485238338
PEG ratio: 0.19987640181025138
Pays dividend: no
Net asset value (USD): 3136576824.583867
Net cash (USD): -8242430985.915493
Net cash to market cap %: -163.872830202355
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.045831212731849 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FUTU — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 7538435369.13
Net income (USD): 701429639.1752578
EPS growth %: 27.95045542630326
Revenue growth %: 36.66186042991071
EPS 2-year CAGR %: 36.63236282070239
Smoothed growth %: 36.63236282070239
P/E ratio: 10.747243840442366
P/B ratio: 2.088890711535166
PEG ratio: 0.2933811256741723
Pays dividend: no
Net asset value (USD): 3598659407.216495
Net cash (USD): -14991201546.391754
Net cash to market cap %: -198.86356799954717
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8119429449213081 (Distress Zone)
Piotroski F-score: 5 (Neutral)