speb/financial-data huggingface dataset:
MSA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 6146929091.469999
Net income (USD): 278924000
EPS growth %: -2.1205964199363434
Revenue growth %: 3.6874357074120367
EPS 2-year CAGR %: 118.20120188729759
Smoothed growth %: 118.20120188729759
P/E ratio: 22.038007096807732
P/B ratio: 4.496616775470881
PEG ratio: 0.18644486473006017
Pays dividend: no
Net asset value (USD): 336320000
Net cash (USD): -1022295000
Net cash to market cap %: -16.630987356249534
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.465908965164303 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MSA.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 170015572.76377952
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)
MSA.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 108742837.13235293
Net income (USD): 925.5114858718722
P/E ratio: 117494.85424258397
P/B ratio: 1521.2663315177597
Pays dividend: no
Net asset value (USD): 68613.87792819086
Net cash (USD): -35700.98161559198
Net cash to market cap %: -0.032830651247529666
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1419.975342647156 (Safe Zone)
Piotroski F-score: 2 (Weak)
MSA.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 118760359.09848484
Net income (USD): 4436.883819833753
EPS growth %: 379.3980288266239
Revenue growth %: 34.70308465747937
Smoothed growth %: 379.3980288266239
P/E ratio: 26766.614570253663
P/B ratio: 1333.3849501307932
PEG ratio: 70.5502204453608
Pays dividend: no
Net asset value (USD): 85503.96288420646
Net cash (USD): -23474.708421934403
Net cash to market cap %: -0.019766451196453056
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1867.3015878864194 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MSA.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 287506936.1048951
Net income (USD): 19656.747297969418
EPS growth %: 343.03047129834346
Revenue growth %: 6.093318117579414
EPS 2-year CAGR %: 360.8556548970144
Smoothed growth %: 360.8556548970144
P/E ratio: 14626.373923756712
P/B ratio: 3098.591412271061
PEG ratio: 40.53247808443233
Pays dividend: no
Net asset value (USD): 88943.8745267614
Net cash (USD): -16833.55400768083
Net cash to market cap %: -0.005855007964586708
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4380.515603486355 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MSA.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1200393923.007299
Net income (USD): 38761.0080043631
EPS growth %: 97.18932851299968
Revenue growth %: 74.78915455142175
EPS 2-year CAGR %: 195.5687418285603
Smoothed growth %: 195.5687418285603
P/E ratio: 30969.110062157764
P/B ratio: 8737.719007548416
PEG ratio: 158.35408957790372
Pays dividend: no
Net asset value (USD): 134277.86956684472
Net cash (USD): -34525.96739438464
Net cash to market cap %: -0.0028762197752457887
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11362.533449353092 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MSC.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3437850.590551181
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)
MSC.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3210345.7720588236
Net income (USD): -143597.0588235294
P/B ratio: 0.6918592093916396
Pays dividend: no
Net asset value (USD): 4640172.058823529
Net cash (USD): -246294.11764705883
Net cash to market cap %: -7.671887551511568
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.051166575812113 (Safe Zone)
Piotroski F-score: 2 (Weak)
MSC.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3307628.9772727275
Net income (USD): -5034025
Pays dividend: no
Net asset value (USD): -353421.96969696967
Net cash (USD): -354500.75757575757
Net cash to market cap %: -10.717669968777987
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11336.555858722077 (Distress Zone)
Piotroski F-score: 2 (Weak)
MSC.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3053195.9790209793
Net income (USD): -97197.9020979021
Pays dividend: no
Net asset value (USD): -292886.7132867133
Net cash (USD): -296448.2517482517
Net cash to market cap %: -9.709440657763121
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -695.8020974087231 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MSC.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6373825.182481752
Net income (USD): -154388.3211678832
Pays dividend: no
Net asset value (USD): -355824.81751824816
Net cash (USD): -358005.1094890511
Net cash to market cap %: -5.6168015161918206
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -878.5438177962333 (Distress Zone)
Piotroski F-score: 2 (Weak)
MSF.DE — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 1928474709406.2856
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)
MSF.DE — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1837222137261.1667
Net income (USD): 72738000000
P/E ratio: 25.258078820714985
P/B ratio: 11.031584448734653
Pays dividend: no
Net asset value (USD): 87720000000
Net cash (USD): -93549000000
Net cash to market cap %: -5.091872022588291
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.425407053539081 (Safe Zone)
Piotroski F-score: 4 (Weak)
MSF.DE — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2457358497625.391
Net income (USD): 72361000000
EPS growth %: -0.5182985509637328
Revenue growth %: 6.882029555656429
Smoothed growth %: -0.5182985509637328
P/E ratio: 33.95970892642986
P/B ratio: 11.916025359079207
Pays dividend: no
Net asset value (USD): 128971000000
Net cash (USD): -94497000000
Net cash to market cap %: -3.8454706584861302
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.026632357838798 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MSF.DE — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3323146208873.2905
Net income (USD): 88136000000
EPS growth %: 21.80041735188845
Revenue growth %: 15.66996201307128
EPS 2-year CAGR %: 10.07684931614179
Smoothed growth %: 10.07684931614179
P/E ratio: 37.704754117197176
P/B ratio: 12.377768705972171
PEG ratio: 3.7417205452104074
Pays dividend: no
Net asset value (USD): 121660000000
Net cash (USD): -168155000000
Net cash to market cap %: -5.060114404566412
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.919909256811405 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MSF.DE — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3672530724308.1416
Net income (USD): 101832000000
EPS growth %: 15.539620586366523
Revenue growth %: 14.93215623240672
EPS 2-year CAGR %: 18.62872336874526
Smoothed growth %: 18.62872336874526
P/E ratio: 36.06460370323809
P/B ratio: 10.692155049677392
PEG ratio: 1.9359675373002885
Pays dividend: no
Net asset value (USD): 201366000000
Net cash (USD): -180969000000
Net cash to market cap %: -4.927637468141054
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.772321202935919 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MSG.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 8936826.406015037
Net income (USD): 1169172.932330827
P/E ratio: 7.643716475884244
Pays dividend: no
Net asset value (USD): 2024060.1503759397
Net cash (USD): -4074436.0902255634
Net cash to market cap %: -45.591532218676825
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.208954728598651 (Safe Zone)
Piotroski F-score: 1 (Weak)
MSG.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 5464817.986206898
Net income (USD): 735172.4137931034
EPS growth %: -37.12030158554163
Revenue growth %: 5.484083313488605
Smoothed growth %: -37.12030158554163
P/E ratio: 7.433382814258913
Pays dividend: no
Net asset value (USD): 2539310.3448275863
Net cash (USD): -3947586.206896552
Net cash to market cap %: -72.23637121785553
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.358314323561185 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MSG.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3935754.675496689
Net income (USD): -1276158.940397351
EPS growth %: -273.586347427407
Revenue growth %: -15.256556738980665
Smoothed growth %: -15.256556738980665
Pays dividend: no
Net asset value (USD): 201324.50331125828
Net cash (USD): -8443708.609271524
Net cash to market cap %: -214.538488941919
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3733584969272523 (Distress Zone)
Piotroski F-score: 1 (Weak)
MSG.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 0
Net income (USD): 474666.6666666667
EPS 2-year CAGR %: -19.64743106418989
P/E ratio: 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 857333.3333333334
Net cash (USD): -1795999.9999999998
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MSG.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Low)
Market cap (USD): 388430.0653594771
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)
MSGM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category:  (confidence: Low)
Market cap (USD): 141917870
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)
MSGM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17322328.25
Net income (USD): -35990805
P/B ratio: 9.100738915350338
Pays dividend: no
Net asset value (USD): -11826519
Net cash (USD): -16015088
Net cash to market cap %: -92.45343794937034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.348951325575749 (Distress Zone)
Piotroski F-score: 2 (Weak)
MSGM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12897829.95
Net income (USD): -14323185
Revenue growth %: -33.07535944150254
Smoothed growth %: -33.07535944150254
P/B ratio: 6.172084634953084
Pays dividend: no
Net asset value (USD): -4759385
Net cash (USD): -5993790
Net cash to market cap %: -46.47130581838692
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.739335502784995 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MSGM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5593233.7
Net income (USD): -2752956
Revenue growth %: 25.728970715550403
Smoothed growth %: 25.728970715550403
P/B ratio: 4.562173389602954
Pays dividend: no
Net asset value (USD): -2869040
Net cash (USD): -4182948
Net cash to market cap %: -74.78586135244089
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -21.50687359840299 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MSGM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 13231754.35
Net income (USD): 6928067
Revenue growth %: 30.048315607020786
Smoothed growth %: 30.048315607020786
P/E ratio: 1.9098767881430707
P/B ratio: 1.7453305868136717
Pays dividend: no
Net asset value (USD): 3004139
Net cash (USD): 606555
Net cash to market cap %: 4.5840860097285585
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.854125274849575 (Distress Zone)
Piotroski F-score: 7 (Neutral)
MSIF — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MSIF — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
MSIF — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 664761057.14
Net income (USD): 15875000
P/E ratio: 10.46867806519685
P/B ratio: 0.9246405223523522
Pays dividend: no
Net asset value (USD): 718940000
Net cash (USD): -564077000
Net cash to market cap %: -84.85409816676494
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MSIF — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 678364625.84
Net income (USD): 16289000
P/E ratio: 21.090804186046515
P/B ratio: 0.9385388604127353
Pays dividend: no
Net asset value (USD): 722788000
Net cash (USD): -541941000
Net cash to market cap %: -79.88933670132484
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
MSIF — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 556839412.12
Net income (USD): 26529000
P/E ratio: 9.48732237438877
P/B ratio: 0.7582669653220907
Pays dividend: no
Net asset value (USD): 734358000
Net cash (USD): -545667000
Net cash to market cap %: -97.99360248631389
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
MSIF — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 572710242.27
Net income (USD): 30035000
P/E ratio: 6.454673184000542
P/B ratio: 0.7753377976441092
Pays dividend: no
Net asset value (USD): 738659000
Net cash (USD): -621737000
Net cash to market cap %: -108.56048209224913
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MSIF — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 494716416
Net income (USD): 13223000
EPS growth %: -16.70551181102362
Revenue growth %: -7.060995797784287
Smoothed growth %: -16.70551181102362
P/E ratio: 6.559782608695652
P/B ratio: 0.7606610361653752
Dividend yield: 0.13
Pays dividend: yes
Net asset value (USD): 719528000
Net cash (USD): -674838000
Net cash to market cap %: -136.40905742654797
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MSLH.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8724660.977999998
P/B ratio: 0.010554557360350823
Pays dividend: no
Net asset value (USD): 148875000
Net cash (USD): -494875000
Net cash to market cap %: -5672.140169662419
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MSLH.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8903068.776438355
P/B ratio: 0.00969312484235645
Pays dividend: no
Net asset value (USD): 183424657.5342466
Net cash (USD): -567123287.6712328
Net cash to market cap %: -6369.975363686999
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MSLH.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 516029708.1081081
P/E ratio: 0.39414414414414417
P/B ratio: 0.00674935590971481
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 169324324.32432434
Net cash (USD): -514594594.5945946
Net cash to market cap %: -99.7218932377411
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
MSTR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 58281542625
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)
MSTR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 100115660587.5
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)
MSTR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 99648993431.25
Net income (USD): -4217370000
P/B ratio: 2.972313638340137
Pays dividend: no
Net asset value (USD): -10020346000
Net cash (USD): -10333729000
Net cash to market cap %: -10.370128833393046
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.953257773450277 (Safe Zone)
Piotroski F-score: 2 (Weak)
MSTR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 139733973756.25
Net income (USD): 10020846000
P/E ratio: 24.077634465318713
P/B ratio: 2.774097612707043
Pays dividend: no
Net asset value (USD): -13991833000
Net cash (USD): -14352355000
Net cash to market cap %: -10.2711993470078
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.173180027798279 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MSTR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 111381351418.75
Net income (USD): 2785024000
P/E ratio: 12.968661747540315
P/B ratio: 1.91650049773261
Pays dividend: no
Net asset value (USD): -15088677000
Net cash (USD): -15447705000
Net cash to market cap %: -13.869202342430482
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.671210012286 (Safe Zone)
Piotroski F-score: 4 (Weak)
MSTR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 52525981031.24999
Net income (USD): -12436652000
P/B ratio: 1.0290541277896201
Pays dividend: no
Net asset value (USD): -7811056000
Net cash (USD): -8296640000
Net cash to market cap %: -15.795307078727323
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.15977160088704 (Safe Zone)
Piotroski F-score: 4 (Weak)
MSTR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 33488848896
Net income (USD): -12542670000
Revenue growth %: 11.915437667693084
Smoothed growth %: 11.915437667693084
P/B ratio: 0.9453176567724564
Pays dividend: no
Net asset value (USD): -6013390000
Net cash (USD): -6425246000
Net cash to market cap %: -19.186225301304546
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2062181774053577 (Grey Zone)
Piotroski F-score: 6 (Neutral)
MSTR.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MSTR.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -1080733088.235294
Pays dividend: no
Net asset value (USD): -1634667647.0588233
Net cash (USD): -2021733088.235294
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
MSTR.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 325091666.6666666
Revenue growth %: 2.410590813920513
Smoothed growth %: 2.410590813920513
Pays dividend: no
Net asset value (USD): -1107200000
Net cash (USD): -1932378030.3030303
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
MSTR.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -815846853.1468532
EPS growth %: -350.9590176555905
Revenue growth %: -13.794245676863891
Smoothed growth %: -13.794245676863891
Pays dividend: no
Net asset value (USD): -3971600699.3006997
Net cash (USD): -5297611188.811189
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
MSTR.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 53568599647.9854
Net income (USD): -2808870072.9927006
Revenue growth %: 7.4824180350383145
Smoothed growth %: 7.4824180350383145
P/B ratio: 1.4377881742023175
Pays dividend: no
Net asset value (USD): -5701500729.927007
Net cash (USD): -6055941605.839416
Net cash to market cap %: -11.305021310310034
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.34499747199521 (Safe Zone)
Piotroski F-score: 4 (Weak)
MTB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 24558896850
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)
MTB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 26082142680
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)
MTB — 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): 24973405230
Net income (USD): 584000000
P/E ratio: 10.690670047089041
P/B ratio: 0.8614192414887379
Pays dividend: no
Net asset value (USD): 20433000000
Net cash (USD): -158565000000
Net cash to market cap %: -634.9354384780469
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
MTB — 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): 27303927869.999996
Net income (USD): 716000000
P/E ratio: 21.003021438461538
P/B ratio: 0.9571929139351445
Pays dividend: no
Net asset value (USD): 19976000000
Net cash (USD): -161634000000
Net cash to market cap %: -591.9807610449859
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
MTB — 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): 28022795550
Net income (USD): 792000000
P/E ratio: 13.395217758126194
P/B ratio: 0.9754523652882205
Pays dividend: no
Net asset value (USD): 20189000000
Net cash (USD): -163848000000
Net cash to market cap %: -584.69541237473
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
MTB — 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): 28798187100
Net income (USD): 759000000
P/E ratio: 10.101082813048054
P/B ratio: 0.9870167289303219
Pays dividend: no
Net asset value (USD): 20648000000
Net cash (USD): -165564000000
Net cash to market cap %: -574.911189461645
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
MTB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: High)
Market cap (USD): 33349931008
Net income (USD): 664000000
EPS growth %: 13.698630136986301
Revenue growth %: 4.423243712055507
Smoothed growth %: 13.698630136986301
P/E ratio: 11.526670409882088
P/B ratio: 1.0747785774131273
PEG ratio: 0.8414469399213925
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 19452000000
Net cash (USD): -170416000000
Net cash to market cap %: -510.99356085360574
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
MTB — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 36175273984
P/E ratio: 12.599788247750132
Dividend yield: 0.02
Pays dividend: yes
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)
MTC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 156352863.27
P/B ratio: 45.60728841756985
Pays dividend: no
Net asset value (USD): 3428242.912371134
Net cash (USD): -4695161.211340206
Net cash to market cap %: -3.0029262740345883
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MTC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 103571323.44
Pays dividend: no
Net asset value (USD): -2525135.796178344
Net cash (USD): -3813100.0000000005
Net cash to market cap %: -3.6816175301737557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MTC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 302746944
P/B ratio: 182.50320180184016
Pays dividend: no
Net asset value (USD): 1866215.5526992287
Net cash (USD): 550932.3907455013
Net cash to market cap %: 0.18197785367091973
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
MTC.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 300632.21013333334
Pays dividend: no
Net asset value (USD): -49866666.666666664
Net cash (USD): -64533333.333333336
Net cash to market cap %: -21465.874632898507
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MTC.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 5332158.108108108
P/E ratio: 0.040540540540540536
Pays dividend: no
Net asset value (USD): -23513513.513513513
Net cash (USD): -45135135.13513514
Net cash to market cap %: -846.4703075196215
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
MTEN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MTEN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 306492.5287356322
Pays dividend: no
Net asset value (USD): 872685.2011494252
Net cash (USD): -316325.86206896557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MTEN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 211913.08016877636
EPS growth %: -30.858647340286772
Revenue growth %: 0.31898999197762135
Smoothed growth %: -30.858647340286772
Pays dividend: no
Net asset value (USD): 1047377.0745428973
Net cash (USD): -310886.6385372714
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
MTEN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Speculative (confidence: Low)
Market cap (USD): 8547028600
Net income (USD): -777956.4383561644
EPS growth %: -467.111099388753
Revenue growth %: 19.826886659543636
Smoothed growth %: 19.826886659543636
P/B ratio: 7380.652027513384
Pays dividend: no
Net asset value (USD): 1148756.301369863
Net cash (USD): -469487.26027397264
Net cash to market cap %: -0.005492988057556899
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6796.730750966738 (Safe Zone)
Piotroski F-score: 3 (Weak)
MTEN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7179348
Net income (USD): -255296.7142857143
Revenue growth %: 20.20297861153976
Smoothed growth %: 20.20297861153976
P/B ratio: 365.36341965778735
Pays dividend: no
Net asset value (USD): 3144243.8571428573
Net cash (USD): -1081562.2857142857
Net cash to market cap %: -15.064909595053559
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6323193326703107 (Safe Zone)
Piotroski F-score: 4 (Weak)
MTH — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3816713216.2599998
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
MTH — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2882879154.2599998
Net income (USD): 992192000
P/E ratio: 2.9055658121210413
P/B ratio: 0.7299147066027515
Pays dividend: no
Net asset value (USD): 3949611000
Net cash (USD): -960929000
Net cash to market cap %: -33.33226779832396
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.67247673474686 (Safe Zone)
Piotroski F-score: 3 (Weak)
MTH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5492945357.549999
Net income (USD): 738748000
EPS growth %: -25.543846352318905
Revenue growth %: -2.538696259253108
Smoothed growth %: -25.543846352318905
P/E ratio: 7.435479158725303
P/B ratio: 1.1910373940349963
Pays dividend: no
Net asset value (USD): 4611900000
Net cash (USD): -820007000
Net cash to market cap %: -14.928366233844079
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.295828226334032 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MTH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4935313017.67
Net income (USD): 786186000
EPS growth %: 6.42140486336342
Revenue growth %: 4.183137802990846
EPS 2-year CAGR %: -10.984672825919118
Smoothed growth %: 6.42140486336342
P/E ratio: 6.277538671090555
P/B ratio: 0.9598838755513146
Pays dividend: no
Net asset value (USD): 5141573000
Net cash (USD): -1369526000
Net cash to market cap %: -27.749526627726723
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.820585455255289 (Safe Zone)
Piotroski F-score: 4 (Weak)
MTH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4327653853.04
Net income (USD): 453013000
EPS growth %: -42.37839391696113
Revenue growth %: -8.356795545294123
EPS 2-year CAGR %: -21.691812242650354
Smoothed growth %: -42.37839391696113
P/E ratio: 9.553045614673309
P/B ratio: 0.8329390323854045
Pays dividend: no
Net asset value (USD): 5195643000
Net cash (USD): -1651487000
Net cash to market cap %: -38.16125448295496
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.087057129698362 (Safe Zone)
Piotroski F-score: 4 (Weak)
MTH.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2299789.9208633094
Net income (USD): -24671.223021582737
Pays dividend: no
Net asset value (USD): -431830.21582733816
Net cash (USD): -434663.309352518
Net cash to market cap %: -18.90013106890004
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1207.6749442296107 (Distress Zone)
Piotroski F-score: 1 (Weak)
MTH.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 734875.4000000001
Net income (USD): -129160
Pays dividend: no
Net asset value (USD): -543121.3793103448
Net cash (USD): -548038.6206896552
Net cash to market cap %: -74.57572000500427
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -981.2365793065042 (Distress Zone)
Piotroski F-score: 2 (Weak)
MTH.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1544303.3768115945
Net income (USD): -43912.31884057971
Pays dividend: no
Net asset value (USD): -614583.3333333334
Net cash (USD): -624723.1884057971
Net cash to market cap %: -40.453397809413296
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -543.3928448014418 (Distress Zone)
Piotroski F-score: 4 (Weak)
MTH.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2316455.065217391
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)
MTH.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4566725.7
Net income (USD): -73121.42857142858
Pays dividend: no
Net asset value (USD): -31705.714285714286
Net cash (USD): -54179.28571428574
Net cash to market cap %: -1.1863923798682663
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.278636351022882 (Distress Zone)
Piotroski F-score: 1 (Weak)
MTH.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5525174.303703704
Net income (USD): -487214.07407407404
Pays dividend: no
Net asset value (USD): -359291.85185185185
Net cash (USD): -417802.9629629629
Net cash to market cap %: -7.56180601728521
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -84.11634599005554 (Distress Zone)
Piotroski F-score: 1 (Weak)
MTH.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1555575.1824817518
Net income (USD): -61631.38686131386
Pays dividend: no
Net asset value (USD): -415678.10218978097
Net cash (USD): -460701.45985401457
Net cash to market cap %: -29.616148743065914
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -119.10587506318541 (Distress Zone)
Piotroski F-score: 3 (Weak)
MTN — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category:  (confidence: Medium)
Market cap (USD): 5328281142.78
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)
MTN — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5534599258.32
Net income (USD): 256927000
P/E ratio: 5.385381118294301
P/B ratio: 6.78208182505741
Pays dividend: no
Net asset value (USD): -1389064000
Net cash (USD): -4226920000
Net cash to market cap %: -76.37264782352212
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1078903532611315 (Distress Zone)
Piotroski F-score: 4 (Weak)
MTN — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4591023489.84
Net income (USD): 411316000
P/E ratio: 2.7904479097822597
P/B ratio: 3.7146156471335465
Pays dividend: no
Net asset value (USD): -1083577000
Net cash (USD): -4060080000
Net cash to market cap %: -88.43518245953248
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2707302760785122 (Distress Zone)
Piotroski F-score: 8 (Strong)
MTN — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5026108842.3
Net income (USD): -185460000
P/E ratio: 10.410699718714206
P/B ratio: 6.666775666795773
Pays dividend: no
Net asset value (USD): -1549213000
Net cash (USD): -4583691000
Net cash to market cap %: -91.19760721103793
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5775357919315482 (Distress Zone)
Piotroski F-score: 3 (Weak)
MTN — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5033948218.02
Net income (USD): -186752000
P/E ratio: 17.004800909431783
P/B ratio: 10.75519651407548
Pays dividend: no
Net asset value (USD): -1804094000
Net cash (USD): -4714249000
Net cash to market cap %: -93.64913574447242
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.41866824747503506 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MTN — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4590310819.32
Net income (USD): 225845000
EPS growth %: -12.097599707309858
Revenue growth %: -4.686231836268108
Smoothed growth %: -12.097599707309858
P/E ratio: 17.32526191576492
P/B ratio: 7.119122963774027
Pays dividend: no
Net asset value (USD): -1696366000
Net cash (USD): -4570479000
Net cash to market cap %: -99.56796347566421
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9920206148025252 (Distress Zone)
Piotroski F-score: 9 (Strong)
MTN — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5192517632
Net income (USD): 340223000
EPS growth %: -17.284277781559677
Revenue growth %: -6.976376202377662
Smoothed growth %: -17.284277781559677
P/E ratio: 27.045356371490282
P/B ratio: 4.870712094741369
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): -1450863000
Net cash (USD): -4398482000
Net cash to market cap %: -84.7080801978103
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.341547916086176 (Distress Zone)
Piotroski F-score: 7 (Neutral)
MTNB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 22677916.14
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)
MTNB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 3267157.41
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)
MTNB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3331219.3200000003
Net income (USD): -1656000
P/B ratio: 0.5312949473684211
Pays dividend: no
Net asset value (USD): 4010000
Net cash (USD): 1159000
Net cash to market cap %: 34.79206526696056
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -23.096871855617415 (Distress Zone)
Piotroski F-score: 1 (Weak)
MTNB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5701509.99
Net income (USD): -5245000
P/B ratio: 0.7428677511400652
Pays dividend: no
Net asset value (USD): 5415000
Net cash (USD): 2776000
Net cash to market cap %: 48.688856195444465
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -24.37605673895261 (Distress Zone)
Piotroski F-score: 4 (Weak)
MTNB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12107700.99
Net income (USD): -1532000
P/B ratio: 1.8742571191950463
Pays dividend: no
Net asset value (USD): 4200000
Net cash (USD): 2200000
Net cash to market cap %: 18.17025380637518
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -27.938947348253727 (Distress Zone)
Piotroski F-score: 3 (Weak)
MTNB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3779652.69
Net income (USD): -1912000
P/B ratio: 0.7825367888198758
Pays dividend: no
Net asset value (USD): 2570000
Net cash (USD): 1621000
Net cash to market cap %: 42.88753843147424
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -40.284885500451324 (Distress Zone)
Piotroski F-score: 3 (Weak)
MTNB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1546454
Net income (USD): -1921000
P/B ratio: 1.0599257114493712
Pays dividend: no
Net asset value (USD): 762000
Net cash (USD): -454000
Net cash to market cap %: -29.357484930039952
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -51.3180366424699 (Distress Zone)
Piotroski F-score: 2 (Weak)
MTO.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 18746395.38213333
P/B ratio: 0.03359569064898448
Pays dividend: no
Net asset value (USD): -314666666.6666667
Net cash (USD): -1923600000
Net cash to market cap %: -10261.172672338544
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MTO.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 17936299.454805195
P/B ratio: 0.03226857612196262
Pays dividend: no
Net asset value (USD): -330000000
Net cash (USD): -1968311688.3116884
Net cash to market cap %: -10973.900682642601
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)