speb/financial-data huggingface dataset:
ANL.DE — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2748561000
Pays dividend: no
Net asset value (USD): -3713217000
Net cash (USD): -12366455000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ANL.DE — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 3314579000
EPS growth %: 20.59324861263767
Revenue growth %: 2.427061267844148
Smoothed growth %: 20.59324861263767
Pays dividend: no
Net asset value (USD): -2659969000
Net cash (USD): -12271295000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
ANL.DE — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1635273000
EPS growth %: -50.664232169455005
Revenue growth %: -23.390946142220994
EPS 2-year CAGR %: -22.866605704894038
Smoothed growth %: -50.664232169455005
Pays dividend: no
Net asset value (USD): -1318922000
Net cash (USD): -10688796000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
ANL.DE — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 2267342000
EPS growth %: 38.652200580575844
Revenue growth %: 16.89321605654812
EPS 2-year CAGR %: -17.292607482538504
Smoothed growth %: 38.652200580575844
Pays dividend: no
Net asset value (USD): -1143240000
Net cash (USD): -10524636000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
ANTHEM.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 262706521.73913044
Net cash (USD): 22376134.734830387
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ANTHEM.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 14492481.641216924
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ANTHEM.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 9658873.041851765
Pays dividend: no
Net asset value (USD): 281271101.23918635
Net cash (USD): 10055646.481178395
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ANTHEM.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 15889421.951790312
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ANTHEM.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 19552311.161217585
Pays dividend: no
Net asset value (USD): 309971927.84667414
Net cash (USD): 64079030.439684324
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ANTHEM.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 10339422.969811741
EPS growth %: -28.656642624916607
Revenue growth %: -18.76508319240037
Smoothed growth %: -28.656642624916607
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ANTHEM.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4488769763.459093
Net income (USD): 20110004.23908436
EPS growth %: 108.20238708954955
Revenue growth %: 14.619306810427934
Smoothed growth %: 108.20238708954955
Dividend yield: 0.26
Pays dividend: yes
Net asset value (USD): 322390313.6922425
Net cash (USD): 58470008.47816872
Net cash to market cap %: 1.3025842615975722
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 67.62320476009111 (Safe Zone)
Piotroski F-score: 2 (Weak)
ANTHEM.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4562332646.397299
Net income (USD): 12653338.959805885
EPS growth %: -20.366272617109317
Revenue growth %: -30.202274470627327
Smoothed growth %: -20.366272617109317
P/E ratio: 0.8040575715864805
Dividend yield: 0.00
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: 2 (Weak)
ANTX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 38537292.27
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ANTX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 49702302.18
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ANTX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 48981978.96
Net income (USD): -10649000
P/B ratio: 0.6679755480096552
Pays dividend: no
Net asset value (USD): 73329000
Net cash (USD): 59046000
Net cash to market cap %: 120.54637491927092
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.38221423323569725 (Distress Zone)
Piotroski F-score: 2 (Weak)
ANTX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 38177130.660000004
Net income (USD): -6462000
P/B ratio: 0.5545616144214288
Pays dividend: no
Net asset value (USD): 68842000
Net cash (USD): 55933000
Net cash to market cap %: 146.50917717764383
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.19092998416681306 (Distress Zone)
Piotroski F-score: 3 (Weak)
ANTX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 45740524.47
Net income (USD): -9353000
P/B ratio: 0.7575819346771122
Pays dividend: no
Net asset value (USD): 60377000
Net cash (USD): 55063000
Net cash to market cap %: 120.3812169580923
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.3066508269750381 (Distress Zone)
Piotroski F-score: 2 (Weak)
ANTX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 41058423.54
Net income (USD): -8710000
P/B ratio: 0.7738112238974745
Pays dividend: no
Net asset value (USD): 53060000
Net cash (USD): 49111000
Net cash to market cap %: 119.61248329993724
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.178255501993607 (Distress Zone)
Piotroski F-score: 2 (Weak)
ANTX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 177199504
Net income (USD): -10028000
P/B ratio: 1.5065652786849155
Pays dividend: no
Net asset value (USD): 81759000
Net cash (USD): 79556000
Net cash to market cap %: 44.89628819728525
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 15.258135585638502 (Safe Zone)
Piotroski F-score: 3 (Weak)
ANUHPHR.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 36187219.302436695
Net cash (USD): -9417092.689918779
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ANUHPHR.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1456277.764788403
Pays dividend: no
Net asset value (USD): 38099590.83469722
Net cash (USD): -12530757.54033201
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ANUHPHR.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 971355.0198923474
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ANUHPHR.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 858229.9887260428
Pays dividend: no
Net asset value (USD): 36848872.6042841
Net cash (USD): -18963968.432919953
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ANUHPHR.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1498384.7610560323
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ANUHPHR.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 83983800.59347181
Net income (USD): 1237961.0004239085
EPS growth %: -14.991423315195359
Revenue growth %: -7.527303003250036
Smoothed growth %: -14.991423315195359
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 37271460.36456125
Net cash (USD): -16132481.983891478
Net cash to market cap %: -19.20904015999662
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8260263846687907 (Safe Zone)
Piotroski F-score: 3 (Weak)
AP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Low)
Market cap (USD): 40652778
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)
AP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Low)
Market cap (USD): 42482153.01
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)
AP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 44108264.129999995
Net income (USD): 1891000
P/E ratio: 5.831341106557377
P/B ratio: 0.5678931908072614
Pays dividend: no
Net asset value (USD): 60148000
Net cash (USD): -451394000
Net cash to market cap %: -1023.3773849490187
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.34443288766488556 (Distress Zone)
Piotroski F-score: 2 (Weak)
AP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Turnaround (confidence: High)
Market cap (USD): 60166111.44
Net income (USD): -6720000
P/B ratio: 0.7865365244787241
Pays dividend: no
Net asset value (USD): 58029000
Net cash (USD): -450713000
Net cash to market cap %: -749.1143921598933
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3496585352730859 (Distress Zone)
Piotroski F-score: 3 (Weak)
AP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Turnaround (confidence: High)
Market cap (USD): 46547430.81
Net income (USD): -1655000
P/B ratio: 0.6243033142880136
Pays dividend: no
Net asset value (USD): 55489000
Net cash (USD): -434896000
Net cash to market cap %: -934.307205429197
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3218610779871265 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Turnaround (confidence: High)
Market cap (USD): 108339653.37
Net income (USD): -57058000
P/B ratio: 2.258817283531055
Pays dividend: no
Net asset value (USD): 28008000
Net cash (USD): -436689000
Net cash to market cap %: -403.0740236066901
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.22340518020204808 (Distress Zone)
Piotroski F-score: 4 (Weak)
AP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Turnaround (confidence: High)
Market cap (USD): 166676384
Net income (USD): -150000
EPS growth %: -107.9323109465891
Revenue growth %: 3.8958423248453458
Smoothed growth %: -107.9323109465891
P/B ratio: 2.871055449806625
Pays dividend: no
Net asset value (USD): 26865000
Net cash (USD): -440405000
Net cash to market cap %: -264.22759447433174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3284446282641059 (Distress Zone)
Piotroski F-score: 6 (Neutral)
APA.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category:  (confidence: Medium)
Market cap (USD): 8894225066.666666
P/E ratio: 41.993464052287585
P/B ratio: 3.825383581045727
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): -1900653594.771242
Net cash (USD): -10764052287.5817
Net cash to market cap %: -121.02293574650677
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
APARINDS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 23098423.31581462
Pays dividend: no
Net asset value (USD): 490172001.91113234
Net cash (USD): -642213330.1481128
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
APARINDS.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 20389322.76489101
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
APARINDS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 29224924.01215805
Pays dividend: no
Net asset value (USD): 525955108.7210661
Net cash (USD): -685664016.8342295
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
APARINDS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 30764100.16381933
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
APARINDS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 23273922.245739114
EPS growth %: 0.7597874864659454
Revenue growth %: 10.156945087504253
Smoothed growth %: 0.7597874864659454
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
APARINDS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 5450088982.789317
Net income (USD): 26858838.49088597
EPS growth %: 31.729919628007526
Revenue growth %: 27.209174262200538
Smoothed growth %: 31.729919628007526
Dividend yield: 0.38
Pays dividend: yes
Net asset value (USD): 571087325.1377703
Net cash (USD): -789512505.2988554
Net cash to market cap %: -14.48623146873445
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.60136669982329 (Safe Zone)
Piotroski F-score: 3 (Weak)
APARINDS.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 5886485832.513978
Net income (USD): 49314273.65755881
EPS growth %: 68.74046836543788
Revenue growth %: 14.205855746278464
Smoothed growth %: 68.74046836543788
P/E ratio: 0.5649919388843665
PEG ratio: 0.008219204092133298
Dividend yield: 0.00
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: 2 (Weak)
APCOTEXIND.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 64895413.28236981
Net cash (USD): -45935797.897754416
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
APCOTEXIND.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
APCOTEXIND.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 1958732.7566050969
Pays dividend: no
Net asset value (USD): 64624935.70259527
Net cash (USD): -46348901.0989011
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
APCOTEXIND.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 2241914.3458928154
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
APCOTEXIND.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 2851871.476888388
Pays dividend: no
Net asset value (USD): 65345332.581736185
Net cash (USD): -31552153.32581736
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
APCOTEXIND.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 2474690.8766848613
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
APCOTEXIND.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 308262134.1246291
Net income (USD): 3681708.3509961846
EPS growth %: 87.96379131257157
Revenue growth %: 3.155364183104681
Smoothed growth %: 87.96379131257157
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 65790716.405256465
Net cash (USD): -32974565.493853327
Net cash to market cap %: -10.696923768302288
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.298987664147813 (Safe Zone)
Piotroski F-score: 3 (Weak)
APGO.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51899417.03571428
Net income (USD): -961470.0000000001
P/B ratio: 5.299114437725626
Pays dividend: no
Net asset value (USD): 9793979.285714285
Net cash (USD): 9485517.857142856
Net cash to market cap %: 18.276732955623476
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 98.14471129745526 (Safe Zone)
Piotroski F-score: 0 (Weak)
APGO.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52651582.5
Net income (USD): -1039433.3333333334
P/B ratio: 5.980795295021929
Pays dividend: no
Net asset value (USD): 8803441.666666668
Net cash (USD): 8296838.194444444
Net cash to market cap %: 15.758003464462714
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 102.29209998028534 (Safe Zone)
Piotroski F-score: 3 (Weak)
APGO.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 100724766.52173914
Net income (USD): -1647171.7391304348
P/B ratio: 12.953004212516595
Pays dividend: no
Net asset value (USD): 7776170.289855073
Net cash (USD): 7279369.565217392
Net cash to market cap %: 7.226990755690961
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 257.58519357512864 (Safe Zone)
Piotroski F-score: 3 (Weak)
APGO.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 138354523.35766423
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)
APGO.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 212561960.20714286
Net income (USD): -2446651.4285714286
P/B ratio: 8.964346917785594
Pays dividend: no
Net asset value (USD): 23711929.285714287
Net cash (USD): 22096181.42857143
Net cash to market cap %: 10.395172027506037
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 228.67731854126797 (Safe Zone)
Piotroski F-score: 1 (Weak)
APGO.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 124519077.37226276
Net income (USD): -5408242.335766423
P/B ratio: 5.200126425885585
Pays dividend: no
Net asset value (USD): 42569587.591240875
Net cash (USD): 41832990.510948904
Net cash to market cap %: 33.595647666007686
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 162.4408953756071 (Safe Zone)
Piotroski F-score: 4 (Weak)
APN.V — 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): 41943742.67716535
Net income (USD): -1826768.5039370079
P/B ratio: 13.413078698661856
Pays dividend: no
Net asset value (USD): 3127077.9527559057
Net cash (USD): 147765.35433070874
Net cash to market cap %: 0.3522941561701738
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.885609200114857 (Safe Zone)
Piotroski F-score: 1 (Weak)
APN.V — 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): 18278425.11764706
Net income (USD): -1248813.2352941176
P/B ratio: 8.502218241081339
Pays dividend: no
Net asset value (USD): 2149841.9117647056
Net cash (USD): -1851733.088235294
Net cash to market cap %: -10.130703692012954
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3352752421317309 (Distress Zone)
Piotroski F-score: 3 (Weak)
APN.V — 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): 14796820.333333332
Net income (USD): -691031.0606060605
P/B ratio: 1.9124206709969742
Pays dividend: no
Net asset value (USD): 7737220.454545454
Net cash (USD): -2437765.1515151514
Net cash to market cap %: -16.474925670507126
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5784913499593045 (Distress Zone)
Piotroski F-score: 5 (Neutral)
APOG — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1336196864.82
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)
APOG — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1690331814
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: 1 (Weak)
APOG — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 967036743.96
Net income (USD): 2486000
P/E ratio: 97.24826467819791
P/B ratio: 1.9820469523547957
Pays dividend: no
Net asset value (USD): 123706000
Net cash (USD): -645923000
Net cash to market cap %: -66.79404935069536
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7442380402456779 (Distress Zone)
Piotroski F-score: 4 (Weak)
APOG — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 784439171.46
Net income (USD): -2688000
P/B ratio: 1.6282001885911295
Pays dividend: no
Net asset value (USD): 126106000
Net cash (USD): -642218000
Net cash to market cap %: -81.8697004644353
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6415760572869598 (Distress Zone)
Piotroski F-score: 4 (Weak)
APOG — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 898171373.76
Net income (USD): 23649000
P/E ratio: 38.306451731991295
P/B ratio: 1.79557065213958
Pays dividend: no
Net asset value (USD): 147077000
Net cash (USD): -614942000
Net cash to market cap %: -68.46599857950031
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8621395296726189 (Grey Zone)
Piotroski F-score: 8 (Strong)
APOG — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 748545705.78
Net income (USD): 16549000
P/E ratio: 18.71551419591959
P/B ratio: 1.4611728603079108
Pays dividend: no
Net asset value (USD): 162232000
Net cash (USD): -562422000
Net cash to market cap %: -75.13529176070081
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8248839063234996 (Grey Zone)
Piotroski F-score: 8 (Strong)
APOG — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 820092032
Net income (USD): 16620000
EPS growth %: 568.543845534996
Revenue growth %: 1.6372861548074307
Smoothed growth %: 568.543845534996
P/E ratio: 15.682539682539684
P/B ratio: 1.6486940401802288
PEG ratio: 0.027583694389977115
Dividend yield: 2.81
Pays dividend: yes
Net asset value (USD): 163789000
Net cash (USD): -571028000
Net cash to market cap %: -69.6297461404917
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.848840867888204 (Grey Zone)
Piotroski F-score: 5 (Neutral)
APOG — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 850174336
Net income (USD): 11535000
Revenue growth %: -1.1361079215975904
Smoothed growth %: -1.1361079215975904
P/E ratio: 11.854938271604937
P/B ratio: 1.5654715401967503
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 166780000
Net cash (USD): -563006000
Net cash to market cap %: -66.22241770422013
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9108876010165408 (Grey Zone)
Piotroski F-score: 4 (Weak)
APX.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4934155.496296296
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)
APX.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4075853.972027973
Net income (USD): -82125.87412587414
P/B ratio: 1.3926539334036456
Pays dividend: no
Net asset value (USD): 2926681.118881119
Net cash (USD): -513880.4195804196
Net cash to market cap %: -12.607920281421034
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.176956290047741 (Distress Zone)
Piotroski F-score: 2 (Weak)
APX.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4075853.972027973
Net income (USD): -55927.97202797203
P/B ratio: 1.3457437091913933
Pays dividend: no
Net asset value (USD): 3028700
Net cash (USD): -411765.73426573427
Net cash to market cap %: -10.102563465021712
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.938418659803178 (Distress Zone)
Piotroski F-score: 5 (Neutral)
APX.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4254358.525547445
Net income (USD): -55691.970802919706
P/B ratio: 1.369876201688328
Pays dividend: no
Net asset value (USD): 3105651.8248175182
Net cash (USD): -625383.9416058394
Net cash to market cap %: -14.699841065354638
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.5345095263545576 (Distress Zone)
Piotroski F-score: 3 (Weak)
APX.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4193144.73381295
Net income (USD): -52366.90647482015
P/B ratio: 1.2723977672403273
Pays dividend: no
Net asset value (USD): 3295466.9064748203
Net cash (USD): -645636.690647482
Net cash to market cap %: -15.397433945963169
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.2603161097326314 (Distress Zone)
Piotroski F-score: 4 (Weak)
APX.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3038827.00729927
Net income (USD): -81017.51824817517
P/B ratio: 1.028049328267819
Pays dividend: no
Net asset value (USD): 3547099.2700729924
Net cash (USD): -791067.8832116788
Net cash to market cap %: -26.032014369739763
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.296838644047107 (Distress Zone)
Piotroski F-score: 3 (Weak)
APYX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 539854738.28
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)
APYX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 98538228.36
Net income (USD): -23184000
P/B ratio: 2.6073142740719177
Pays dividend: no
Net asset value (USD): 37582000
Net cash (USD): -3790000
Net cash to market cap %: -3.8462229969810267
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.341449979874656 (Safe Zone)
Piotroski F-score: 2 (Weak)
APYX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 110329127.48
Net income (USD): -18713000
Revenue growth %: 17.61177263536284
Smoothed growth %: 17.61177263536284
P/B ratio: 4.0981029448035065
Pays dividend: no
Net asset value (USD): 26701000
Net cash (USD): -8666000
Net cash to market cap %: -7.854680081260441
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.00569827740738 (Distress Zone)
Piotroski F-score: 4 (Weak)
APYX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 66534359.32
Net income (USD): -23463000
Revenue growth %: -8.112857934248984
Smoothed growth %: -8.112857934248984
P/B ratio: 4.641392348796652
Pays dividend: no
Net asset value (USD): 14210000
Net cash (USD): -18766000
Net cash to market cap %: -28.204975882827814
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.26291807276478496 (Distress Zone)
Piotroski F-score: 3 (Weak)
APYX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 147386239
Net income (USD): -11105000
Revenue growth %: 9.858217953515446
Smoothed growth %: 9.858217953515446
P/B ratio: 9.937714179758613
Pays dividend: no
Net asset value (USD): 14540000
Net cash (USD): -20269000
Net cash to market cap %: -13.75230152931713
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1456572776159133 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AQN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 3948384240.72
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)
AQN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 3271078562
Pays dividend: no
Net cash (USD): 24335664.335664336
Net cash to market cap %: 0.7439645326275821
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
AQN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3825237753.68
Net income (USD): 67692307.6923077
P/E ratio: 14.127298522113634
P/B ratio: 1.0622358994411993
Pays dividend: no
Net asset value (USD): 2314405594.4055943
Net cash (USD): -5903146853.146853
Net cash to market cap %: -154.32104442313002
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.19789351681543318 (Distress Zone)
Piotroski F-score: 3 (Weak)
AQN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4317823701.84
Net income (USD): 17591240.875912406
P/E ratio: 50.62903425490183
P/B ratio: 1.1539577994461399
Pays dividend: no
Net asset value (USD): 2404233576.6423354
Net cash (USD): -6213795620.437956
Net cash to market cap %: -143.9103596978729
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.1813174264388603 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AQN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4048440761.44
Net income (USD): 27985611.51079137
P/E ratio: 35.74177435955197
P/B ratio: 1.1090088404874856
Pays dividend: no
Net asset value (USD): 2344820143.8848925
Net cash (USD): -6224460431.654677
Net cash to market cap %: -153.74957418027486
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.18606557698274345 (Distress Zone)
Piotroski F-score: 8 (Strong)
AQN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4633386574.88
Net income (USD): 15328467.15328467
P/E ratio: 36.03010937760418
P/B ratio: 1.257401423763564
Pays dividend: no
Net asset value (USD): 2373211678.8321166
Net cash (USD): -6609635036.496349
Net cash to market cap %: -142.65235437791054
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.19750593884229392 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AQN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4694959616
Net income (USD): 62014388.48920864
EPS growth %: -8.387835186396334
Revenue growth %: 17.735828668088068
Smoothed growth %: -8.387835186396334
P/E ratio: 23.346153846153847
P/B ratio: 1.2879609469240778
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 2350359712.230216
Net cash (USD): -6440575539.568346
Net cash to market cap %: -137.180637669799
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.24641574552736917 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AQZ.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54739633.986928105
P/B ratio: 0.893749329941243
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 306164705.88235295
Net cash (USD): -418354248.36601305
Net cash to market cap %: -764.2620490774867
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ARAY — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 537715905.92
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ARAY — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 233168844.16
Net income (USD): -5347000
P/B ratio: 4.383779431085375
Pays dividend: no
Net asset value (USD): -4901000
Net cash (USD): -330923000
Net cash to market cap %: -141.92419282780392
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.20162425776451642 (Distress Zone)
Piotroski F-score: 2 (Weak)
ARAY — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 460389503.52000004
Net income (USD): -9280000
Revenue growth %: 4.116219944220754
Smoothed growth %: 4.116219944220754
P/B ratio: 8.57991210272275
Pays dividend: no
Net asset value (USD): -4232000
Net cash (USD): -336153000
Net cash to market cap %: -73.01491398693389
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.48165310166549113 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ARAY — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 216513926.72
Net income (USD): -15545000
Revenue growth %: -0.23547547502820568
Smoothed growth %: -0.23547547502820568
P/B ratio: 4.80245600922722
Pays dividend: no
Net asset value (USD): -12647000
Net cash (USD): -354973000
Net cash to market cap %: -163.94926893504544
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.04429971035949831 (Distress Zone)
Piotroski F-score: 3 (Weak)
ARAY — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 162980263.52
Net income (USD): -1591000
Revenue growth %: 2.6769618699767777
Smoothed growth %: 2.6769618699767777
P/B ratio: 2.007912670108046
Pays dividend: no
Net asset value (USD): 23352000
Net cash (USD): -331654000
Net cash to market cap %: -203.49335118070985
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.054111057218550584 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ARCT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1051937783.6899999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ARCT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 482055250.24
Net income (USD): 9349000
P/E ratio: 51.56222593218526
P/B ratio: 1.7833290798780668
Pays dividend: no
Net asset value (USD): 270312000
Net cash (USD): 211808000
Net cash to market cap %: 43.93853192026174
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.8374504783387726 (Grey Zone)
Piotroski F-score: 4 (Weak)
ARCT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 896179365.57
Net income (USD): -29725000
EPS growth %: -417.94844368381644
Revenue growth %: -23.332118296031688
Smoothed growth %: -23.332118296031688
P/B ratio: 3.217729030853138
Pays dividend: no
Net asset value (USD): 278513000
Net cash (USD): 141116000
Net cash to market cap %: 15.746401381407113
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 2.981812075740981 (Grey Zone)
Piotroski F-score: 4 (Weak)
ARCT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 482339480.92999995
Net income (USD): -80941000
Revenue growth %: -12.27210487613155
Smoothed growth %: -12.27210487613155
P/B ratio: 2.0015913524471114
Pays dividend: no
Net asset value (USD): 240978000
Net cash (USD): 133937000
Net cash to market cap %: 27.76820171173957
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.3044829258424497 (Distress Zone)
Piotroski F-score: 3 (Weak)
ARCT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 174233412.97
Net income (USD): -65783000
Revenue growth %: -51.42605264869318
Smoothed growth %: -51.42605264869318
P/B ratio: 0.8142318992920065
Pays dividend: no
Net asset value (USD): 213985000
Net cash (USD): 173746000
Net cash to market cap %: 99.72025287131125
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.6007990520360824 (Distress Zone)
Piotroski F-score: 2 (Weak)
ARDX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 271732325.70000005
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ARDX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 704033752.95
Net income (USD): -67207000
P/B ratio: 7.159980808815304
Pays dividend: no
Net asset value (USD): 98329000
Net cash (USD): 32172000
Net cash to market cap %: 4.569667273080987
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -1.4186855827711682 (Distress Zone)
Piotroski F-score: 1 (Weak)
ARDX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1531582199.4
Net income (USD): -66067000
Revenue growth %: 138.6134437670156
Smoothed growth %: 138.6134437670156
P/B ratio: 9.181266781363899
Pays dividend: no
Net asset value (USD): 166816000
Net cash (USD): 53536000
Net cash to market cap %: 3.4954702412298087
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 3.5522859418316233 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ARDX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1252438992.0900002
Net income (USD): -39136000
Revenue growth %: 168.05859098797967
Smoothed growth %: 168.05859098797967
P/B ratio: 7.227458131156623
Pays dividend: no
Net asset value (USD): 173289000
Net cash (USD): -12365000
Net cash to market cap %: -0.9872736379251479
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.339878542932568 (Distress Zone)
Piotroski F-score: 3 (Weak)
ARDX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1440181326.21
Net income (USD): -61599000
Revenue growth %: 22.09283155733405
Smoothed growth %: 22.09283155733405
P/B ratio: 8.62647470910278
Pays dividend: no
Net asset value (USD): 166949000
Net cash (USD): -69966000
Net cash to market cap %: -4.8581382584735655
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.1842440912095695 (Distress Zone)
Piotroski F-score: 4 (Weak)