speb/financial-data huggingface dataset:
WTN.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 397896468.29268295
Net income (USD): 9601219.512195123
EPS growth %: -75.49117826182437
Revenue growth %: -24.178737874735535
EPS 2-year CAGR %: -30.12187240270966
Smoothed growth %: -75.49117826182437
P/E ratio: 44.22222222222222
P/B ratio: 1.2421396105848215
Pays dividend: no
Net asset value (USD): 315582926.82926834
Net cash (USD): -56600609.75609757
Net cash to market cap %: -14.224959070122617
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.694693428834159 (Safe Zone)
Piotroski F-score: 3 (Weak)
WULF — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 332006872.15000004
Net income (USD): -90791000
P/B ratio: 2.8194954918728876
Pays dividend: no
Net asset value (USD): 117754000
Net cash (USD): -198654000
Net cash to market cap %: -59.83430364364523
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6458553899305645 (Distress Zone)
Piotroski F-score: 1 (Weak)
WULF — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1189278348
Net income (USD): -73421000
Revenue growth %: 360.51353688551853
Smoothed growth %: 360.51353688551853
P/B ratio: 5.345335490743363
Pays dividend: no
Net asset value (USD): 222489000
Net cash (USD): -101178000
Net cash to market cap %: -8.507512153916721
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.2666060244550987 (Safe Zone)
Piotroski F-score: 8 (Strong)
WULF — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2804714770.7000003
Net income (USD): -72418000
Revenue growth %: 102.30105880483613
Smoothed growth %: 102.30105880483613
P/B ratio: 11.473807076029372
Pays dividend: no
Net asset value (USD): 244445000
Net cash (USD): -269001000
Net cash to market cap %: -9.5910287495246
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.78182577672711 (Grey Zone)
Piotroski F-score: 4 (Weak)
WULF — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5693670091.05
Net income (USD): -661416000
Revenue growth %: 20.281183283232536
Smoothed growth %: 20.281183283232536
P/B ratio: 40.540212118978964
Pays dividend: no
Net asset value (USD): 84988000
Net cash (USD): -3151348000
Net cash to market cap %: -55.34827184584632
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5789925192224802 (Distress Zone)
Piotroski F-score: 2 (Weak)
XCUR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 22117561.39
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)
XCUR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 87131718.79
Net income (USD): -7181000
P/B ratio: 12.86646762994684
Pays dividend: no
Net asset value (USD): 6772000
Net cash (USD): 4224000
Net cash to market cap %: 4.847832750987557
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -11.689448293237003 (Distress Zone)
Piotroski F-score: 2 (Weak)
XCUR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 85028319.58
Net income (USD): 3010000
P/E ratio: 7.062152789036545
P/B ratio: 7.470419924442102
Pays dividend: no
Net asset value (USD): 4258000
Net cash (USD): 1122000
Net cash to market cap %: 1.3195603600566888
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -7.851560093263541 (Distress Zone)
Piotroski F-score: 4 (Weak)
XCUR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 44872516.48
Net income (USD): -2621000
P/B ratio: 5.062903811350558
Pays dividend: no
Net asset value (USD): 1739000
Net cash (USD): -2017000
Net cash to market cap %: -4.4949562855450536
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -12.302616542941406 (Distress Zone)
Piotroski F-score: 3 (Weak)
XCUR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26069402.33
Net income (USD): -2437000
P/B ratio: 3.763447716183052
Pays dividend: no
Net asset value (USD): -197000
Net cash (USD): -3902000
Net cash to market cap %: -14.967738617887985
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -16.891117695560464 (Distress Zone)
Piotroski F-score: 3 (Weak)
XCUR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34546738.54
Net income (USD): -2898000
P/B ratio: 8.799474921039225
Pays dividend: no
Net asset value (USD): -4257000
Net cash (USD): -6369000
Net cash to market cap %: -18.43589371721919
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -18.779449340883495 (Distress Zone)
Piotroski F-score: 3 (Weak)
XCUR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11218129
Net income (USD): -1828000
EPS growth %: -160.73089700996675
Smoothed growth %: -160.73089700996675
P/B ratio: 12.942312497616777
Pays dividend: no
Net asset value (USD): -6085000
Net cash (USD): -8053000
Net cash to market cap %: -71.78558920119389
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -22.48535807897791 (Distress Zone)
Piotroski F-score: 4 (Weak)
XFLT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 393566042.56
P/B ratio: 0.8613412431124726
Pays dividend: no
Net asset value (USD): 456922324
Net cash (USD): -335657287
Net cash to market cap %: -85.28614024133657
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
XFLT — 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): 366607377.88
P/B ratio: 0.7955954989506706
Pays dividend: no
Net asset value (USD): 460796194
Net cash (USD): -318181232
Net cash to market cap %: -86.79073341075772
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
XFLT — 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): 355336523.71999997
P/B ratio: 0.7980639465605008
Pays dividend: no
Net asset value (USD): 445248185
Net cash (USD): -286442795
Net cash to market cap %: -80.61169507745643
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
XFLT — 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): 267606624
P/B ratio: 0.7421359328318617
Dividend yield: 0.15
Pays dividend: yes
Net asset value (USD): 339656280
Net cash (USD): -258736487
Net cash to market cap %: -96.6853821226787
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
XHG — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category:  (confidence: Medium)
Market cap (USD): 2498007792800
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)
XHG — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1376514144928
Net income (USD): 115171769.66292134
P/E ratio: 11951.836365427995
Pays dividend: no
Net asset value (USD): -80458146.06741573
Net cash (USD): -93797612.35955055
Net cash to market cap %: -0.006814140828495208
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8737.139457480971 (Safe Zone)
Piotroski F-score: 2 (Weak)
XHG — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Speculative (confidence: Low)
Market cap (USD): 167776642800
Net income (USD): -9768904.109589042
EPS growth %: -108.48203004797111
Smoothed growth %: -108.48203004797111
Pays dividend: no
Net asset value (USD): -88140273.97260274
Net cash (USD): -99834383.56164384
Net cash to market cap %: -0.05950433975523787
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 938.6809723823528 (Safe Zone)
Piotroski F-score: 3 (Weak)
XHG — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5406136268
Net income (USD): -32356776.034236807
Pays dividend: no
Net asset value (USD): -180572467.90299574
Net cash (USD): -189627960.05706137
Net cash to market cap %: -3.507642994119611
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.44033726934374 (Safe Zone)
Piotroski F-score: 4 (Weak)
XHG — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 50578824
Net income (USD): -105114.32584269662
Revenue growth %: -99.87529039874045
Smoothed growth %: -99.87529039874045
Pays dividend: no
Net asset value (USD): -126980898.8764045
Net cash (USD): -131566151.68539326
Net cash to market cap %: -260.1210176128121
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -108.42675153953056 (Distress Zone)
Piotroski F-score: 3 (Weak)
XIFR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Medium)
Market cap (USD): 6167326248.900001
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)
XIFR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5333954741.099999
Net income (USD): 1121000000
P/E ratio: 4.758211187421944
P/B ratio: 0.36108548206742486
Pays dividend: no
Net asset value (USD): 503000000
Net cash (USD): -8054000000
Net cash to market cap %: -150.9949069860135
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4576012288909422 (Distress Zone)
Piotroski F-score: 3 (Weak)
XIFR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2489744515.95
Net income (USD): 218000000
EPS growth %: -80.55307760927744
Revenue growth %: 11.248710010319918
Smoothed growth %: -80.55307760927744
P/E ratio: 11.420846403440367
P/B ratio: 0.17711777164046383
Pays dividend: no
Net asset value (USD): 749000000
Net cash (USD): -8180000000
Net cash to market cap %: -328.5477665518141
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.24953844912647374 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XIFR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1678055751
Net income (USD): -23000000
EPS growth %: -110.55045871559632
Revenue growth %: 14.100185528756956
Smoothed growth %: -110.55045871559632
P/B ratio: 0.13042559855432925
Pays dividend: no
Net asset value (USD): 1145000000
Net cash (USD): -7143000000
Net cash to market cap %: -425.67119690411283
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.19952365925820748 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XIFR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 942727950
Net income (USD): -28000000
Revenue growth %: -3.414634146341464
Smoothed growth %: -3.414634146341464
P/B ratio: 0.0864967382328654
Pays dividend: no
Net asset value (USD): 1542000000
Net cash (USD): -7736000000
Net cash to market cap %: -820.5972889633749
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.12650007939142754 (Distress Zone)
Piotroski F-score: 5 (Neutral)
XNCR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1490987495.56
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)
XNCR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1703773876.08
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: 1 (Weak)
XNCR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 788866581.44
Net income (USD): -48418000
P/B ratio: 1.2328467502039466
Pays dividend: no
Net asset value (USD): 626511000
Net cash (USD): 204751000
Net cash to market cap %: 25.955086045887093
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.075728952213819 (Distress Zone)
Piotroski F-score: 2 (Weak)
XNCR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 582752944.5600001
Net income (USD): -30825000
P/B ratio: 0.9393922868827486
Pays dividend: no
Net asset value (USD): 609099000
Net cash (USD): 184791000
Net cash to market cap %: 31.710007083623402
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 0.5968953189227145 (Distress Zone)
Piotroski F-score: 3 (Weak)
XNCR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 869680921.08
Net income (USD): -6027000
P/B ratio: 1.3907862921786747
Pays dividend: no
Net asset value (USD): 615848000
Net cash (USD): 227549000
Net cash to market cap %: 26.164653551031307
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.3114045239558325 (Distress Zone)
Piotroski F-score: 3 (Weak)
XNCR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1135107834.76
Net income (USD): -6653000
P/B ratio: 1.785920471564082
Pays dividend: no
Net asset value (USD): 627202000
Net cash (USD): 307825000
Net cash to market cap %: 27.1185688772102
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 2.0868475815190024 (Grey Zone)
Piotroski F-score: 3 (Weak)
XNCR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1441312768
Net income (USD): -128916000
Revenue growth %: -86.20310399608945
Smoothed growth %: -86.20310399608945
P/B ratio: 1.7340776245120078
Pays dividend: no
Net asset value (USD): 508031000
Net cash (USD): 223737000
Net cash to market cap %: 15.52314008225035
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 2.4761958422355366 (Grey Zone)
Piotroski F-score: 3 (Weak)
XOMA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 468133088.16
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)
XOMA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 464597339.76
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)
XOMA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 352337328.06
Net income (USD): 2367000
P/E ratio: 37.21349050063372
P/B ratio: 4.163316688841887
Pays dividend: no
Net asset value (USD): 59264000
Net cash (USD): -35474000
Net cash to market cap %: -10.068192375563195
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.842796891985526 (Distress Zone)
Piotroski F-score: 3 (Weak)
XOMA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 445504298.4
Net income (USD): 9191000
P/E ratio: 38.54510282055719
P/B ratio: 4.818658991498475
Pays dividend: no
Net asset value (USD): 47020000
Net cash (USD): -47141000
Net cash to market cap %: -10.581491619565483
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.112477962363567 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XOMA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 681338716.68
Net income (USD): 14051000
P/E ratio: 26.60544014526143
P/B ratio: 6.311204615541373
Pays dividend: no
Net asset value (USD): 63401000
Net cash (USD): -108484000
Net cash to market cap %: -15.922183393395944
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -3.462687071055374 (Distress Zone)
Piotroski F-score: 4 (Weak)
XOMA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 470077749.78
Net income (USD): 6103000
P/E ratio: 14.823339738269425
P/B ratio: 5.60009708938421
Pays dividend: no
Net asset value (USD): 39185000
Net cash (USD): -105467000
Net cash to market cap %: -22.436075744780386
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.382124790727822 (Distress Zone)
Piotroski F-score: 4 (Weak)
XOMA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 710155008
Net income (USD): 4465000
EPS growth %: 88.6354034643008
Revenue growth %: -92.81908732916378
Smoothed growth %: 88.6354034643008
P/E ratio: 19.980891719745223
P/B ratio: 4.912371110678063
PEG ratio: 0.22542788703830766
Pays dividend: no
Net asset value (USD): 69031000
Net cash (USD): -72869000
Net cash to market cap %: -10.260999243703143
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -3.214599327576477 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XPEV — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9527676988.199999
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)
XPEV — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9246070771.800001
Net income (USD): -182188082.19178084
P/B ratio: 2.1581702371296654
Pays dividend: no
Net asset value (USD): 3272025890.410959
Net cash (USD): -2562968493.1506853
Net cash to market cap %: -27.71954224023026
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.35117882135130235 (Distress Zone)
Piotroski F-score: 1 (Weak)
XPEV — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16208002232.8
Net income (USD): -91466391.18457301
P/B ratio: 3.832270393800161
Pays dividend: no
Net asset value (USD): 3165691322.3140497
Net cash (USD): -3536822589.53168
Net cash to market cap %: -21.821459170176087
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.814056118421064 (Distress Zone)
Piotroski F-score: 3 (Weak)
XPEV — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13986442081.199999
Net income (USD): -66632357.043235704
P/B ratio: 3.305586464448415
Pays dividend: no
Net asset value (USD): 3168040167.3640165
Net cash (USD): -3935739191.0739193
Net cash to market cap %: -28.139673894365018
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5731403343582522 (Distress Zone)
Piotroski F-score: 4 (Weak)
XPEV — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18320048855.800003
Net income (USD): -53492696.62921348
P/B ratio: 4.349560639916279
Pays dividend: no
Net asset value (USD): 3165309129.2134833
Net cash (USD): -4721891573.033708
Net cash to market cap %: -25.774448584719735
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7938724764218111 (Distress Zone)
Piotroski F-score: 4 (Weak)
XPEV — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15863816857.2
Net income (USD): 54744000
Revenue growth %: 44.10029923802646
Smoothed growth %: 44.10029923802646
P/E ratio: 72.4454591242876
P/B ratio: 3.656630683228955
Pays dividend: no
Net asset value (USD): 3266398571.428571
Net cash (USD): -5405426285.714286
Net cash to market cap %: -34.073932738708855
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6076937505257761 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XPEV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11794798592
Net income (USD): -258191027.49638206
Revenue growth %: -13.387640006956184
Smoothed growth %: -13.387640006956184
P/B ratio: 3.2496657765159553
Pays dividend: no
Net asset value (USD): 3017154703.3285093
Net cash (USD): -6542918089.725037
Net cash to market cap %: -55.47291069610014
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.21054017299959554 (Distress Zone)
Piotroski F-score: 2 (Weak)
XPL — 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): 46533872
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)
XPL — 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): 57702001.28
Net income (USD): -3928000
P/B ratio: 2.6657119689550033
Pays dividend: no
Net asset value (USD): 21646000
Net cash (USD): 4828000
Net cash to market cap %: 8.367127470279657
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 85.52782028080689 (Safe Zone)
Piotroski F-score: 2 (Weak)
XPL — 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): 52117936.64000001
Net income (USD): -3754000
P/B ratio: 2.0083983290944127
Pays dividend: no
Net asset value (USD): 25950000
Net cash (USD): 8861000
Net cash to market cap %: 17.00182426869
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 35.64338562903889 (Safe Zone)
Piotroski F-score: 3 (Weak)
XPL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54909968.95999999
Net income (USD): -5368000
P/B ratio: 2.4382757087033746
Pays dividend: no
Net asset value (USD): 22520000
Net cash (USD): 5406000
Net cash to market cap %: 9.845206803773799
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 58.95473114508546 (Safe Zone)
Piotroski F-score: 4 (Weak)
XPL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 65147420.8
Net income (USD): -3833000
P/B ratio: 2.6407547952979327
Pays dividend: no
Net asset value (USD): 24670000
Net cash (USD): 7589000
Net cash to market cap %: 11.648964620254008
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 104.62957002423758 (Safe Zone)
Piotroski F-score: 5 (Neutral)
XS4.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 27013018829.727272
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
XS4.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 23980457518.978725
Net income (USD): 1903800000
P/E ratio: 12.596101228584265
P/B ratio: 3.863453764939379
Pays dividend: no
Net asset value (USD): 4251200000
Net cash (USD): -2852500000
Net cash to market cap %: -11.895102492279229
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.827291803177333 (Safe Zone)
Piotroski F-score: 4 (Weak)
XS4.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 33262396117.600002
Net income (USD): 2185600000
EPS growth %: 14.801974997373673
Revenue growth %: -0.8791525545867263
Smoothed growth %: 14.801974997373673
P/E ratio: 15.218885485724744
P/B ratio: 4.264081752378022
PEG ratio: 1.028165868975258
Pays dividend: no
Net asset value (USD): 5905700000
Net cash (USD): -2931600000
Net cash to market cap %: -8.813556274284203
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.995292431321004 (Safe Zone)
Piotroski F-score: 5 (Neutral)
XS4.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 25337604296.875
Net income (USD): 1574600000
EPS growth %: -27.955710102489018
Revenue growth %: -14.18514479583182
EPS 2-year CAGR %: -9.055914059694924
Smoothed growth %: -27.955710102489018
P/E ratio: 16.091454526149498
P/B ratio: 2.8745367629332352
Pays dividend: no
Net asset value (USD): 6950600000
Net cash (USD): -2284000000
Net cash to market cap %: -9.014269751942159
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.098156676075984 (Safe Zone)
Piotroski F-score: 6 (Neutral)
XS4.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21098438282.541176
Net income (USD): 123600000
EPS growth %: -92.1503873999746
Revenue growth %: -15.346709402312808
EPS 2-year CAGR %: -76.2193405108398
Smoothed growth %: -92.1503873999746
P/E ratio: 170.69933885551112
P/B ratio: 2.7429423526750445
Pays dividend: no
Net asset value (USD): 5649500000
Net cash (USD): -2284600000
Net cash to market cap %: -10.828289608006163
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.652225707885308 (Safe Zone)
Piotroski F-score: 4 (Weak)
XTGLOBAL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 76049358.29371715
P/B ratio: 3.640497934897215
Pays dividend: no
Net asset value (USD): 18334472.049689442
Net cash (USD): -5991829.909221213
Net cash to market cap %: -7.878869780964649
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
XTGLOBAL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 61425811.51008275
Net income (USD): 428429.88693320897
P/E ratio: 35.84356121242008
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)
XTGLOBAL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 52215740.44579297
Net income (USD): 158744.44704231937
P/E ratio: 82.23238894125362
P/B ratio: 2.3514362986172785
Pays dividend: no
Net asset value (USD): 14834743.979424829
Net cash (USD): -5916612.111292962
Net cash to market cap %: -11.331089171157513
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.565331478160318 (Safe Zone)
Piotroski F-score: 3 (Weak)
XTGLOBAL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 53611815.61900304
Net income (USD): 437093.3770184882
P/E ratio: 52.341604683578886
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)
XTGLOBAL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 59410601.68489289
Net income (USD): 387970.6877113867
P/E ratio: 42.068394216836545
P/B ratio: 2.622080165995936
Pays dividend: no
Net asset value (USD): 15562976.324689966
Net cash (USD): -2630721.5332581727
Net cash to market cap %: -4.428033816609402
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.503727213817298 (Safe Zone)
Piotroski F-score: 3 (Weak)
XTGLOBAL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 50634425.33641528
Net income (USD): 412231.2576584605
EPS growth %: -3.7809288681286053
Revenue growth %: 80.20957358386916
Smoothed growth %: -3.7809288681286053
P/E ratio: 36.270045055425214
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: 2 (Weak)
XTGLOBAL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 39785104.87494701
Net income (USD): 396746.50275540486
EPS growth %: 149.9277991435108
Revenue growth %: -6.777625017565783
Smoothed growth %: 149.9277991435108
P/E ratio: 0.32845486791466955
P/B ratio: 1.6576379447781218
PEG ratio: 0.0021907536146800414
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 16004260.279779568
Net cash (USD): -2297053.8363713436
Net cash to market cap %: -5.7736528371396005
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.648183212717507 (Safe Zone)
Piotroski F-score: 3 (Weak)
XY6.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 30968821099.08889
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)
XY6.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 27446170519.84375
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)
XY6.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 27768800682.217392
Net income (USD): 169000000
P/E ratio: 41.07810751807307
P/B ratio: 2.5121042773853257
Pays dividend: no
Net asset value (USD): 423000000
Net cash (USD): -4446000000
Net cash to market cap %: -16.010774289028383
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6122115108626542 (Safe Zone)
Piotroski F-score: 3 (Weak)
XY6.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 30315707736.62353
Net income (USD): 226000000
P/E ratio: 76.74862718132539
P/B ratio: 2.6806709467347716
Pays dividend: no
Net asset value (USD): 483000000
Net cash (USD): -4712000000
Net cash to market cap %: -15.54309746266477
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7060518589774043 (Safe Zone)
Piotroski F-score: 9 (Strong)
XY6.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 33772050764.247063
Net income (USD): 227000000
P/E ratio: 54.29590155023644
P/B ratio: 2.9508126486891273
Pays dividend: no
Net asset value (USD): 608000000
Net cash (USD): -4659000000
Net cash to market cap %: -13.795431117059293
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.094566195759278 (Safe Zone)
Piotroski F-score: 7 (Neutral)
XY6.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32703828242.764706
Net income (USD): 335000000
P/E ratio: 34.17327925053783
P/B ratio: 2.78354142844197
Pays dividend: no
Net asset value (USD): 876000000
Net cash (USD): -4406000000
Net cash to market cap %: -13.472428876808237
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9581530421867663 (Safe Zone)
Piotroski F-score: 7 (Neutral)
XY6.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Stalwart (confidence: High)
Market cap (USD): 24976832512
Net income (USD): 193000000
EPS growth %: 14.201183431952662
Revenue growth %: 2.706621556307395
Smoothed growth %: 14.201183431952662
P/E ratio: 33.20959916642246
P/B ratio: 2.481501546290752
PEG ratio: 2.3385092746355816
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 467000000
Net cash (USD): -4917000000
Net cash to market cap %: -19.686243232153842
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2000646346427124 (Safe Zone)
Piotroski F-score: 3 (Weak)
YASHO.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 28827.640775418702
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
YASHO.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 8266455.542021925
Pays dividend: no
Net asset value (USD): 27681534.713763706
Net cash (USD): -50129890.37758832
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
YASHO.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 233956584.7540787
Net income (USD): 6947679.577887037
EPS growth %: -15.953342486764566
Revenue growth %: -13.356598468932567
Smoothed growth %: -15.953342486764566
P/E ratio: 33.67406083301711
P/B ratio: 6.619890986141954
Pays dividend: no
Net asset value (USD): 34280045.569013074
Net cash (USD): -83687264.66003117
Net cash to market cap %: -35.77042499060168
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.908327875700508 (Grey Zone)
Piotroski F-score: 4 (Weak)
YASHO.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 241785119.1346715
Net income (USD): 713724.5732990414
EPS growth %: -89.72715184547843
Revenue growth %: 10.082907281384339
EPS 2-year CAGR %: -70.61635573097598
Smoothed growth %: -89.72715184547843
P/E ratio: 338.76529992104764
P/B ratio: 4.928023610610229
Pays dividend: no
Net asset value (USD): 47676525.60205752
Net cash (USD): -77293266.30815992
Net cash to market cap %: -31.967751607206424
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.077126936246403 (Safe Zone)
Piotroski F-score: 6 (Neutral)
YASHO.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 392373272.7426876
Net income (USD): 2676759.220008478
EPS growth %: 275.0409219673806
Revenue growth %: 10.225782702586978
EPS 2-year CAGR %: -37.929568689248825
Smoothed growth %: 275.0409219673806
P/E ratio: 0.6360753193179923
P/B ratio: 3.4040694285199526
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 45590779.99152183
Net cash (USD): -74992518.01610853
Net cash to market cap %: -19.112544922316225
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.491079119014398 (Safe Zone)
Piotroski F-score: 7 (Neutral)
YATRA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Low)
Market cap (USD): 246507617.09699
P/B ratio: 2.720028482323046
Pays dividend: no
Net asset value (USD): 62526994.74438605
Net cash (USD): -35115265.16961299
Net cash to market cap %: -14.245103491384878
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
YATRA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Low)
Market cap (USD): 211696936.44737148
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)
YATRA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 156531639.37028828
Net income (USD): 1779050.736497545
P/E ratio: 21.996511420249803
P/B ratio: 1.7083949718963025
Pays dividend: no
Net asset value (USD): 62305354.220247835
Net cash (USD): -52181435.5856909
Net cash to market cap %: -33.33603084693407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4921900849601434 (Distress Zone)
Piotroski F-score: 2 (Weak)
YATRA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 156916193
Net income (USD): 1871869.8806459163
P/E ratio: 42.97989725199057
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: 2 (Weak)
YATRA.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 246961674.66516346
Net income (USD): 1609470.1240135287
P/E ratio: 46.94740121355429
P/B ratio: 2.692393322918804
Pays dividend: no
Net asset value (USD): 62150507.32807215
Net cash (USD): -29413077.790304393
Net cash to market cap %: -11.9099766513097
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8512936798100115 (Grey Zone)
Piotroski F-score: 2 (Weak)
YATRA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 303379463.70814306
Net income (USD): 928595.2990976941
P/E ratio: 49.01925157608832
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: 2 (Weak)
YATRA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 179050089.699025
Net income (USD): 869224.2475625265
EPS growth %: -51.14112095117721
Revenue growth %: -21.75040359888296
Smoothed growth %: -51.14112095117721
P/E ratio: 0.3199921825322081
P/B ratio: 1.7006809401912268
Pays dividend: no
Net asset value (USD): 59936731.665960155
Net cash (USD): -28637558.287409917
Net cash to market cap %: -15.994160257360573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.053910942972617 (Distress Zone)
Piotroski F-score: 3 (Weak)
YCY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 118128090.00000001
P/B ratio: 1.0362912920244494
Pays dividend: no
Net asset value (USD): 113991202
Net cash (USD): -2582315
Net cash to market cap %: -2.186029588728642
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
YDES — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 441.6938110749186
Pays dividend: no
Net asset value (USD): 748.9902280130293
Net cash (USD): -6876.872964169381
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
YDES — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Net income (USD): -43087.881562881565
EPS growth %: -9855.147226994572
Revenue growth %: 36.59680678596457
Smoothed growth %: 36.59680678596457
Pays dividend: no
Net asset value (USD): 119359.31013431014
Net cash (USD): 87250.24420024421
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
YDES — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 158662208
Net income (USD): -266047.2471190781
Revenue growth %: 22.630196565322713
Smoothed growth %: 22.630196565322713
Pays dividend: no
Net asset value (USD): -174948.847631242
Net cash (USD): -340187.0998719591
Net cash to market cap %: -0.21440965946469057
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 177.21729426556678 (Safe Zone)
Piotroski F-score: 3 (Weak)
YEXT — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 725796359.84
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)
YEXT — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 659632603.28
Net income (USD): -7275000
P/B ratio: 4.305892588303643
Pays dividend: no
Net asset value (USD): -37836000
Net cash (USD): -333752000
Net cash to market cap %: -50.59665006557134
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.7361009889157152 (Distress Zone)
Piotroski F-score: 3 (Weak)
YEXT — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 681687188.8
Net income (USD): 770000
P/E ratio: 221.32700935064932
P/B ratio: 4.799768975884527
Pays dividend: no
Net asset value (USD): -65892000
Net cash (USD): -315337000
Net cash to market cap %: -46.25831395703648
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.7478419630206738 (Distress Zone)
Piotroski F-score: 6 (Neutral)
YEXT — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 814014701.92
Net income (USD): 26751000
P/E ratio: 40.20619885014324
P/B ratio: 5.336786459755194
Pays dividend: no
Net asset value (USD): -51368000
Net cash (USD): -294876000
Net cash to market cap %: -36.224898555822385
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.12395801529840364 (Distress Zone)
Piotroski F-score: 5 (Neutral)
YEXT — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 849101542.5200001
Net income (USD): 6136000
P/E ratio: 32.184881454021685
P/B ratio: 5.472002310468384
Pays dividend: no
Net asset value (USD): -44726000
Net cash (USD): -260685000
Net cash to market cap %: -30.701275047307984
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.13192112429720282 (Distress Zone)
Piotroski F-score: 4 (Weak)