speb/financial-data huggingface dataset:
SON — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4118869583.74
Net income (USD): 493423000
P/E ratio: 7.517392544313685
P/B ratio: 1.2670197403988452
Pays dividend: no
Net asset value (USD): -2197813000
Net cash (USD): -8389791000
Net cash to market cap %: -203.69159133176376
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9103031548166479 (Distress Zone)
Piotroski F-score: 8 (Strong)
SON — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4121835644.41
Net income (USD): 123065000
P/E ratio: 6.143035669493887
P/B ratio: 1.2416977789563297
Pays dividend: no
Net asset value (USD): -1889768000
Net cash (USD): -8151753000
Net cash to market cap %: -197.7699671517796
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8890272313095284 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SON — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4229602515.42
Net income (USD): 332633000
P/E ratio: 4.214388572672652
P/B ratio: 1.1645920062987496
Pays dividend: no
Net asset value (USD): -1581204000
Net cash (USD): -7152104000
Net cash to market cap %: -169.09636245782767
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9711966309059478 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SON — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5016597504
Net income (USD): 67625000
EPS growth %: 24.107618051349814
Revenue growth %: -1.9181759250375023
Smoothed growth %: 24.107618051349814
P/E ratio: 8.761047463175123
P/B ratio: 1.4757109136265196
PEG ratio: 0.3634140645713682
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -1514221000
Net cash (USD): -7259173000
Net cash to market cap %: -144.70311788442015
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0144014246416109 (Distress Zone)
Piotroski F-score: 3 (Weak)
SON — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Medium)
Market cap (USD): 5757123584
P/E ratio: 8.709428129829986
Dividend yield: 0.04
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)
SOON.SW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 20611982498.714287
P/B ratio: 7.495915360169711
Pays dividend: no
Net asset value (USD): -781428571.4285715
Net cash (USD): -3413452380.952381
Net cash to market cap %: -16.560524351140423
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SOON.SW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 16611686886.545454
P/B ratio: 5.445237450704015
Pays dividend: no
Net asset value (USD): -363636363.6363636
Net cash (USD): -2900568181.818182
Net cash to market cap %: -17.461009237824495
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SOON.SW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 15699151193.55
P/B ratio: 5.132118729503105
Pays dividend: no
Net asset value (USD): -497875000
Net cash (USD): -3187250000
Net cash to market cap %: -20.30205302634121
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SOON.SW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 15697665280
P/E ratio: 24.239733629300776
P/B ratio: 3.9376198116165253
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -8875000
Net cash (USD): -2838500000
Net cash to market cap %: -18.082306823145615
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SOUN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
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)
SOUN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 713555626.44
Net income (USD): -116713000
Pays dividend: no
Net asset value (USD): -36565000
Net cash (USD): -65306000
Net cash to market cap %: -9.152194668524741
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -21.83178104107736 (Distress Zone)
Piotroski F-score: 2 (Weak)
SOUN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 854654196.64
Net income (USD): -88937000
Revenue growth %: 47.36419415978669
Smoothed growth %: 47.36419415978669
P/B ratio: 30.34131626810565
Pays dividend: no
Net asset value (USD): 28168000
Net cash (USD): -27694000
Net cash to market cap %: -3.2403748918424076
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -1.7030808991689361 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SOUN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7998273236.48
Net income (USD): -350681000
Revenue growth %: 84.62494277679681
Smoothed growth %: 84.62494277679681
P/B ratio: 43.789443570486114
Pays dividend: no
Net asset value (USD): -93994000
Net cash (USD): -173060000
Net cash to market cap %: -2.1637170284540423
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.394020977666363 (Safe Zone)
Piotroski F-score: 3 (Weak)
SOUN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4019293556.84
Net income (USD): -14006000
Revenue growth %: 99.44977743142881
Smoothed growth %: 99.44977743142881
P/B ratio: 8.666267538994278
Pays dividend: no
Net asset value (USD): 160114000
Net cash (USD): 24103000
Net cash to market cap %: 0.5996824979101544
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.600812911334396 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SOWG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category:  (confidence: Medium)
Market cap (USD): 3528062515.95
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)
SOWG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category:  (confidence: Low)
Market cap (USD): 615675580.2
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: 1 (Weak)
SOWG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 304819772.55
Net income (USD): -2753630
P/B ratio: 9.900246306242694
Pays dividend: no
Net asset value (USD): 30789110
Net cash (USD): -20318967
Net cash to market cap %: -6.665895335469766
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.9194467433218945 (Safe Zone)
Piotroski F-score: 2 (Weak)
SOWG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Speculative (confidence: Low)
Market cap (USD): 235405368.89999998
Net income (USD): -4186512
P/B ratio: 8.239430603928438
Pays dividend: no
Net asset value (USD): 28570587
Net cash (USD): -20455436
Net cash to market cap %: -8.689451772312573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.843703217366961 (Safe Zone)
Piotroski F-score: 4 (Weak)
SOWG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Speculative (confidence: Low)
Market cap (USD): 226351316.25
Net income (USD): -10935484
P/B ratio: 11.85761185104705
Pays dividend: no
Net asset value (USD): 19089115
Net cash (USD): -6094467
Net cash to market cap %: -2.6924813608191247
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.462253502148384 (Safe Zone)
Piotroski F-score: 4 (Weak)
SOWG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: High)
Market cap (USD): 102612596.69999999
Net income (USD): -22948456
Pays dividend: no
Net asset value (USD): -2562054
Net cash (USD): -4862997
Net cash to market cap %: -4.739181305602805
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -20.052897221055833 (Distress Zone)
Piotroski F-score: 2 (Weak)
SOWG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: High)
Market cap (USD): 63378368
Net income (USD): -2489753
Pays dividend: no
Net asset value (USD): -1450794
Net cash (USD): -2177831
Net cash to market cap %: -3.436237108535203
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -42.44374133057861 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SPAL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 291892699.18143815
P/B ratio: 3.085469365383814
Pays dividend: no
Net asset value (USD): 90790611.56235069
Net cash (USD): -62904443.38270425
Net cash to market cap %: -21.550536741449417
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SPAL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 199327373.85365856
Net income (USD): 3552373.1587561374
P/E ratio: 14.027761509397072
P/B ratio: 2.006052532374449
Pays dividend: no
Net asset value (USD): 95580547.112462
Net cash (USD): -66742693.47673602
Net cash to market cap %: -33.48395766541174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.828314136567525 (Grey Zone)
Piotroski F-score: 2 (Weak)
SPAL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 252274250.52223265
Net income (USD): 2416920.196583197
P/E ratio: 26.094598704466236
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)
SPAL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 205093040.3940248
Net income (USD): 3912514.0924464487
P/E ratio: 20.754608048953635
P/B ratio: 2.0392832686090494
Pays dividend: no
Net asset value (USD): 97123224.35174745
Net cash (USD): -65861894.024802715
Net cash to market cap %: -32.11317843758561
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2632034289142853 (Grey Zone)
Piotroski F-score: 3 (Weak)
SPAL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 196697687.63729534
Net income (USD): 3007909.101035981
P/E ratio: 15.260047565225571
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)
SPAL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 267160579.90674016
Net income (USD): 1969584.5697329377
EPS growth %: -44.55580870274937
Revenue growth %: -17.136082261869593
Smoothed growth %: -44.55580870274937
P/E ratio: 0.18325054506942792
P/B ratio: 1.8555697449895334
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 96436943.62017804
Net cash (USD): -60864349.30055108
Net cash to market cap %: -22.781934865464613
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7534078430635813 (Grey Zone)
Piotroski F-score: 2 (Weak)
SPD.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -194237.59398496238
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SPD.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 78484733.42068966
Net income (USD): -1722829.655172414
P/B ratio: 2.849490719181843
Pays dividend: no
Net asset value (USD): 27729212.413793106
Net cash (USD): 11802573.793103449
Net cash to market cap %: 15.038050431846314
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SPD.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30672264.139072847
Net income (USD): -4752415.894039735
P/B ratio: 1.4851383883126532
Pays dividend: no
Net asset value (USD): 20652798.67549669
Net cash (USD): 7581728.476821192
Net cash to market cap %: 24.71851586320608
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SPD.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 114685056
Net income (USD): -4483518
P/B ratio: 2.013433578876067
Pays dividend: no
Net asset value (USD): 16649828.666666666
Net cash (USD): 3528980.666666667
Net cash to market cap %: 3.0771059366851308
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SPD.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3145843.9999999995
Pays dividend: no
Net cash (USD): 519519.99999999994
Net cash to market cap %: 16.514487050216093
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SPD.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1237438.6363636365
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)
SPD.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1484926.3636363638
Net income (USD): -62921.67832167832
P/B ratio: 0.4573055248727059
Pays dividend: no
Net asset value (USD): 3247120.9790209793
Net cash (USD): 271282.5174825175
Net cash to market cap %: 18.26908890069047
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.354783798318117 (Safe Zone)
Piotroski F-score: 2 (Weak)
SPD.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2066612.8467153283
Net income (USD): -4848.905109489051
P/B ratio: 0.6297984585032903
Pays dividend: no
Net asset value (USD): 3281387.591240876
Net cash (USD): 259435.03649635037
Net cash to market cap %: 12.55363513822611
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.901238483245738 (Safe Zone)
Piotroski F-score: 3 (Weak)
SPD.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3564535.4676258997
Net income (USD): -19153.237410071943
P/B ratio: 1.0838580605898596
Pays dividend: no
Net asset value (USD): 3288747.482014389
Net cash (USD): 457949.6402877698
Net cash to market cap %: 12.847386270861813
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 96.00816563847013 (Safe Zone)
Piotroski F-score: 2 (Weak)
SPD.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2841592.6642335765
Net income (USD): -16273.722627737225
P/B ratio: 0.8599305094289068
Pays dividend: no
Net asset value (USD): 3304444.525547445
Net cash (USD): 659711.6788321167
Net cash to market cap %: 23.2162648480813
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 123.48820953055105 (Safe Zone)
Piotroski F-score: 3 (Weak)
SPD.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2546096.402877698
Net income (USD): -73390.64748201439
P/B ratio: 0.8655106202847462
Pays dividend: no
Net asset value (USD): 3235900.7194244605
Net cash (USD): 607636.690647482
Net cash to market cap %: 23.865423554296967
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 65.71435924631697 (Safe Zone)
Piotroski F-score: 2 (Weak)
SPECTRUM.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 19338197.926941846
Net income (USD): 1009006.9893182118
P/E ratio: 19.165573808372432
P/B ratio: 1.7585345087152302
Pays dividend: no
Net asset value (USD): 10996531.71567981
Net cash (USD): -15781524.462613741
Net cash to market cap %: -81.60804084349054
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4279256011140693 (Grey Zone)
Piotroski F-score: 3 (Weak)
SPECTRUM.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 65904342.596833125
Net income (USD): 1029293.5444579781
EPS growth %: 2.0105465427423823
Revenue growth %: -6.884051026418669
Smoothed growth %: 2.0105465427423823
P/E ratio: 64.02871459913615
P/B ratio: 6.161507763681271
PEG ratio: 31.846422471673343
Pays dividend: no
Net asset value (USD): 10694933.008526187
Net cash (USD): -19102107.1863581
Net cash to market cap %: -28.984595602772934
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.444020082452676 (Safe Zone)
Piotroski F-score: 4 (Weak)
SPECTRUM.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 288998177.831094
Net income (USD): 2328600.551624895
EPS growth %: 126.23289188616518
Revenue growth %: 22.089216069696537
EPS 2-year CAGR %: 51.91491351165249
Smoothed growth %: 51.91491351165249
P/E ratio: 124.10809472214177
P/B ratio: 14.590362343663784
PEG ratio: 2.3906058264796157
Pays dividend: no
Net asset value (USD): 19806283.727065597
Net cash (USD): -16929380.02158532
Net cash to market cap %: -5.857953897370161
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.188662078979755 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SPECTRUM.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 377222016.2446027
Net income (USD): 5221557.166238017
EPS growth %: 124.23584683059619
Revenue growth %: 24.812474570695247
EPS 2-year CAGR %: 125.232155992498
Smoothed growth %: 125.232155992498
P/E ratio: 72.2432033654015
P/B ratio: 16.936623951649732
PEG ratio: 0.576874228450792
Pays dividend: no
Net asset value (USD): 22140659.34065934
Net cash (USD): -29222983.39957914
Net cash to market cap %: -7.746892318350272
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.22980496435809 (Safe Zone)
Piotroski F-score: 4 (Weak)
SPECTRUM.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 379956523.95082664
Net income (USD): 4713692.242475625
EPS growth %: -9.726311665152073
Revenue growth %: 18.532435363072743
EPS 2-year CAGR %: 42.27648066453546
Smoothed growth %: 42.27648066453546
P/E ratio: 0.5791164088875125
P/B ratio: 9.919907041017122
PEG ratio: 0.013698311680265212
Pays dividend: no
Net asset value (USD): 25737664.264518864
Net cash (USD): -41132640.94955489
Net cash to market cap %: -10.82561776327815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.342776216533849 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SPENCERS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category:  (confidence: Low)
Market cap (USD): 115310415.25621118
Pays dividend: no
Net asset value (USD): -105314154.32393694
Net cash (USD): -225137804.58671764
Net cash to market cap %: -195.2449864016864
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SPENCERS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Turnaround (confidence: High)
Market cap (USD): 67406589.07142024
Net income (USD): -7996855.272387187
Pays dividend: no
Net asset value (USD): -116775415.01052138
Net cash (USD): -227897264.43768996
Net cash to market cap %: -338.0934528466094
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.7036919623997036 (Distress Zone)
Piotroski F-score: 1 (Weak)
SPENCERS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 67356283.35537094
Net income (USD): -7209255.792183478
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)
SPENCERS.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Turnaround (confidence: High)
Market cap (USD): 56544184.23314543
Net income (USD): -7191894.024802705
Pays dividend: no
Net asset value (USD): -126656809.470124
Net cash (USD): -230763089.06426156
Net cash to market cap %: -408.1110943483934
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.44450911316292735 (Distress Zone)
Piotroski F-score: 2 (Weak)
SPENCERS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 41260935.39434109
Net income (USD): -6499420.741895957
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)
SPENCERS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Turnaround (confidence: High)
Market cap (USD): 31536636.201780416
Net income (USD): -6950455.701568461
Revenue growth %: -4.005176009481286
Smoothed growth %: -4.005176009481286
Pays dividend: no
Net asset value (USD): -132405722.763883
Net cash (USD): -238962823.23018226
Net cash to market cap %: -757.7308553177003
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4516906330792233 (Distress Zone)
Piotroski F-score: 1 (Weak)
SPHR — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 1122018166.71
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)
SPHR — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 702888410.7
Net income (USD): -194395000
P/B ratio: 0.3254751908244952
Pays dividend: no
Net asset value (USD): 1485389000
Net cash (USD): -2615271000
Net cash to market cap %: -372.07485003138345
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.12697387081525657 (Distress Zone)
Piotroski F-score: 3 (Weak)
SPHR — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 792268048.11
Net income (USD): 502772000
Revenue growth %: -5.937825278048701
Smoothed growth %: -5.937825278048701
P/E ratio: 1.575799861786257
P/B ratio: 0.3066213010780362
Pays dividend: no
Net asset value (USD): 2109148000
Net cash (USD): -2257185000
Net cash to market cap %: -284.90168262933764
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.19086727488935018 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SPHR — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1014126241.94
Net income (USD): -200649000
EPS growth %: -139.90854701534693
Revenue growth %: 78.9532109628096
Smoothed growth %: -139.90854701534693
P/B ratio: 0.41983208887243995
Pays dividend: no
Net asset value (USD): 1913460000
Net cash (USD): -1812583000
Net cash to market cap %: -178.73346779120624
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.20204253388091503 (Distress Zone)
Piotroski F-score: 4 (Weak)
SPHR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2750231690.92
Net income (USD): 33405000
Revenue growth %: 18.809822678010963
EPS 2-year CAGR %: -74.22372262986265
Smoothed growth %: 18.809822678010963
P/E ratio: 82.32994135368956
P/B ratio: 1.2314990428341974
Pays dividend: no
Net asset value (USD): 1866650000
Net cash (USD): -1468893000
Net cash to market cap %: -53.40979106777108
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.965433355617288 (Distress Zone)
Piotroski F-score: 9 (Strong)
SPOG.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 98018140.9971374
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)
SPOG.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 111608352.92328043
Net income (USD): 9267431.597528685
P/E ratio: 3.010768187192303
P/B ratio: 0.2517966225847802
Pays dividend: no
Net asset value (USD): 440220653.1332745
Net cash (USD): -3616284201.235657
Net cash to market cap %: -3240.155513917037
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SPOG.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 130677666.88740458
Net income (USD): 10257633.58778626
P/E ratio: 3.1848882534418603
P/B ratio: 0.2939980999055431
Pays dividend: no
Net asset value (USD): 441250000
Net cash (USD): -4038435114.5038166
Net cash to market cap %: -3090.378953569352
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SPOG.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 145427087.102284
Net income (USD): 20734856.00794439
P/E ratio: 3.6122049619568726
P/B ratio: 0.30135212098115055
Pays dividend: no
Net asset value (USD): 479453823.2373386
Net cash (USD): -4151737835.153922
Net cash to market cap %: -2854.858690963024
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
SPOG.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 142023144.45991984
P/E ratio: 3.5276557988816575
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)
SPOG.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 152386584.20318726
Net income (USD): 8975124.378109451
EPS growth %: -3.1541340914475384
Revenue growth %: 4.783385054923406
Smoothed growth %: -3.1541340914475384
P/E ratio: 3.812751601907696
P/B ratio: 0.3037274996017754
Pays dividend: no
Net asset value (USD): 498656716.4179104
Net cash (USD): -4032338308.457711
Net cash to market cap %: -2646.124217261228
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SPOG.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 156602474.82014388
Net income (USD): 9516957.862281604
EPS growth %: -7.220727072826779
Revenue growth %: -1.3459965040273796
Smoothed growth %: -7.220727072826779
P/E ratio: 0.9931479097072777
P/B ratio: 0.34587061938028024
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 472692702.98047274
Net cash (USD): -4218088386.43371
Net cash to market cap %: -2693.5004643305515
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
SPWH — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 427656953.20000005
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)
SPWH — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 367956666.84999996
Net income (USD): 40518000
P/E ratio: 9.081313659361271
P/B ratio: 1.2553406599161414
Pays dividend: no
Net asset value (USD): 291228000
Net cash (USD): -563458000
Net cash to market cap %: -153.13161868315802
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7985857221886765 (Grey Zone)
Piotroski F-score: 4 (Weak)
SPWH — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Speculative (confidence: Low)
Market cap (USD): 150226210.75
Net income (USD): -28997000
EPS growth %: -171.5657238758083
Revenue growth %: -7.969046419652523
Smoothed growth %: -171.5657238758083
P/B ratio: 0.5678427658038374
Pays dividend: no
Net asset value (USD): 262733000
Net cash (USD): -618508000
Net cash to market cap %: -411.7177667679407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9270446551711378 (Grey Zone)
Piotroski F-score: 3 (Weak)
SPWH — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 79600381.8
Net income (USD): -33059000
Revenue growth %: -7.015132916714221
Smoothed growth %: -7.015132916714221
P/B ratio: 0.3377133260360452
Pays dividend: no
Net asset value (USD): 233941000
Net cash (USD): -613566000
Net cash to market cap %: -770.8078606225981
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7863335958204274 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SPWH — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Speculative (confidence: Low)
Market cap (USD): 53457119.150000006
Net income (USD): -50061000
Revenue growth %: 0.9643187854710081
Smoothed growth %: 0.9643187854710081
P/B ratio: 0.2835019046987697
Pays dividend: no
Net asset value (USD): 186853000
Net cash (USD): -572363000
Net cash to market cap %: -1070.695557674847
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9030297354674588 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SPXX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 282771037.12
P/B ratio: 0.8538478367146725
Pays dividend: no
Net asset value (USD): 331172634
Net cash (USD): -1038901
Net cash to market cap %: -0.3674000741310433
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SPXX — 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): 294096259.84
P/B ratio: 0.9102950086048269
Pays dividend: no
Net asset value (USD): 323077966
Net cash (USD): -12984348
Net cash to market cap %: -4.414999363495476
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SPXX — 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): 330948160
P/E ratio: 7.748878923766816
P/B ratio: 0.8942341819206606
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 347375091
Net cash (USD): -3337985
Net cash to market cap %: -1.008612647974837
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SPZ.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 4431541.925925925
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)
SPZ.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 4183623.496503497
Net income (USD): 41643.83561643836
P/E ratio: 25.115502898417375
Pays dividend: no
Net asset value (USD): -400821.9178082192
Net cash (USD): -408493.1506849315
Net cash to market cap %: -9.764099255736888
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -56.65552067869841 (Distress Zone)
Piotroski F-score: 2 (Weak)
SPZ.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3399194.090909091
Net income (USD): -115989.15989159892
Pays dividend: no
Net asset value (USD): -468563.68563685636
Net cash (USD): -487533.8753387534
Net cash to market cap %: -14.34263129141784
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -260.1189284641874 (Distress Zone)
Piotroski F-score: 3 (Weak)
SPZ.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6823199.817518248
Net income (USD): -160176.99115044248
Pays dividend: no
Net asset value (USD): -471386.43067846604
Net cash (USD): -487020.6489675516
Net cash to market cap %: -7.137716349990934
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -329.1774247051102 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SPZ.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6187022.338129497
Net income (USD): -144410.8761329305
Pays dividend: no
Net asset value (USD): -491238.67069486406
Net cash (USD): -544410.8761329305
Net cash to market cap %: -8.799238896840974
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -102.5821422321484 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SPZ.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 352746.54088050313
Net income (USD): -50314.46540880503
EPS growth %: -220.82092022509104
Revenue growth %: 818.2389937106917
Smoothed growth %: 818.2389937106917
Pays dividend: no
Net asset value (USD): -476729.55974842765
Net cash (USD): -478930.8176100629
Net cash to market cap %: -135.77193880189066
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1016.9716315518789 (Distress Zone)
Piotroski F-score: 2 (Weak)
SREN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category:  (confidence: Medium)
Market cap (USD): 38316607860.05556
P/B ratio: 1.483861750174269
Pays dividend: no
Net asset value (USD): 21173333333.333332
Net cash (USD): -17194444444.444443
Net cash to market cap %: -44.874652023592546
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SREN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category:  (confidence: Medium)
Market cap (USD): 47522604627.9375
P/B ratio: 1.5794143867039174
Pays dividend: no
Net asset value (USD): 24858750000
Net cash (USD): -18766250000
Net cash to market cap %: -39.48910239016599
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SREN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category:  (confidence: Medium)
Market cap (USD): 46615960226.51899
P/B ratio: 1.430770759506974
Pays dividend: no
Net asset value (USD): 27263291139.240505
Net cash (USD): -20691139240.506332
Net cash to market cap %: -44.386384276893025
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SREN.SW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category:  (confidence: Medium)
Market cap (USD): 49583354880
P/E ratio: 12.268957345971563
Dividend yield: 0.05
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)
SRFM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 148732755.96
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)
SRFM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 598260861.66
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SRFM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 296355565.98
Net income (USD): -18466000
Pays dividend: no
Net asset value (USD): -157918000
Net cash (USD): -234285000
Net cash to market cap %: -79.05537364390554
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.697140933400302 (Distress Zone)
Piotroski F-score: 2 (Weak)
SRFM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 409570051.86
Net income (USD): -27998000
Pays dividend: no
Net asset value (USD): -137026000
Net cash (USD): -221895000
Net cash to market cap %: -54.177545206808375
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.590054904054505 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SRFM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 476166808.26
Net income (USD): -27213000
Pays dividend: no
Net asset value (USD): -113362000
Net cash (USD): -192281000
Net cash to market cap %: -40.381017043718295
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.393881178654546 (Distress Zone)
Piotroski F-score: 3 (Weak)
SRFM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 215329512.35999998
Net income (USD): -36879000
Pays dividend: no
Net asset value (USD): -76569000
Net cash (USD): -173866000
Net cash to market cap %: -80.74415721952737
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.068619531712507 (Distress Zone)
Piotroski F-score: 3 (Weak)
SRFM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 87807824
Net income (USD): -20262000
Revenue growth %: 8.963668850506254
Smoothed growth %: 8.963668850506254
Pays dividend: no
Net asset value (USD): -75925000
Net cash (USD): -173259000
Net cash to market cap %: -197.31612982460425
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.332015573587357 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SRI.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10016462.708661418
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)
SRI.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8017378.7647058815
Net income (USD): -259843.38235294115
P/B ratio: 8.208664797622239
Pays dividend: no
Net asset value (USD): 718936.7647058823
Net cash (USD): -389195.5882352941
Net cash to market cap %: -4.8543994197780895
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.979502828123885 (Distress Zone)
Piotroski F-score: 2 (Weak)
SRI.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6883608.03030303
Net income (USD): -250668.9393939394
Revenue growth %: -13.91197468150523
Smoothed growth %: -13.91197468150523
P/B ratio: 5.439639295545134
Pays dividend: no
Net asset value (USD): 1001763.6363636364
Net cash (USD): -116626.51515151514
Net cash to market cap %: -1.6942643253087875
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.0715801828170566 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SRI.V — 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): 3812459.832167832
Net income (USD): -494302.0979020979
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 4.039448595333288
Pays dividend: no
Net asset value (USD): 694227.9720279721
Net cash (USD): -390304.1958041958
Net cash to market cap %: -10.23759496456811
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.902120573432928 (Distress Zone)
Piotroski F-score: 1 (Weak)
SRI.V — 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): 1989713.8686131386
Net income (USD): -269399.27007299266
P/B ratio: 3.9134234197373208
Pays dividend: no
Net asset value (USD): 762510.2189781021
Net cash (USD): -201178.83211678828
Net cash to market cap %: -10.11094284913504
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.266449963246401 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SRL.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Low)
Market cap (USD): 1505345589.5424836
P/B ratio: 12.398185688993806
Pays dividend: no
Net asset value (USD): 6645098.039215686
Net cash (USD): 6104575.163398692
Net cash to market cap %: 0.40552649210963193
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SRP.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Low)
Market cap (USD): 91658200.83333334
P/B ratio: 1.2707875682389305
Pays dividend: no
Net asset value (USD): -31298958.333333336
Net cash (USD): -212702083.33333334
Net cash to market cap %: -232.06006816574995
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)