speb/financial-data huggingface dataset:
VQS.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 4055375.5395683455
Net income (USD): 98966.90647482015
Revenue growth %: -4.726324353729094
Smoothed growth %: -4.726324353729094
P/E ratio: 7.683204363060104
Pays dividend: no
Net asset value (USD): -14773256.115107914
Net cash (USD): -18790876.258992806
Net cash to market cap %: -463.357242150573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.543292144223827 (Distress Zone)
Piotroski F-score: 8 (Strong)
VRB.V — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 172852770.73170733
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)
VRB.V — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12159006.176470587
Net income (USD): -675111.0294117647
P/B ratio: 2.858713525629755
Pays dividend: no
Net asset value (USD): 3991233.088235294
Net cash (USD): -498900.7352941176
Net cash to market cap %: -4.103137444403653
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4999206664312688 (Distress Zone)
Piotroski F-score: 2 (Weak)
VRB.V — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12838702.173913045
Net income (USD): -1265831.15942029
P/B ratio: 2.481568507819975
Pays dividend: no
Net asset value (USD): 4926884.057971015
Net cash (USD): -841509.4202898551
Net cash to market cap %: -6.554474189764428
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.5209434277082838 (Distress Zone)
Piotroski F-score: 2 (Weak)
VRB.V — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3229072.143884892
Net income (USD): -760466.9064748202
P/B ratio: 0.6667490044243843
Pays dividend: no
Net asset value (USD): 4598948.92086331
Net cash (USD): -1750686.330935252
Net cash to market cap %: -54.21638950528382
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.660930058070348 (Distress Zone)
Piotroski F-score: 4 (Weak)
VRB.V — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4555905.171428572
Net income (USD): -232252.85714285716
P/B ratio: 0.8479583499459115
Pays dividend: no
Net asset value (USD): 5141120.714285715
Net cash (USD): -1457428.5714285714
Net cash to market cap %: -31.98987943314836
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.477697515027363 (Distress Zone)
Piotroski F-score: 4 (Weak)
VRDN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2512229765.5
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)
VRDN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2116898663.9400003
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: 1 (Weak)
VRDN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1488565153.3600001
Net income (USD): -70688000
P/B ratio: 2.462583363293315
Pays dividend: no
Net asset value (USD): 604473000
Net cash (USD): 580125000
Net cash to market cap %: 38.972093273212636
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 14.175608976393752 (Safe Zone)
Piotroski F-score: 1 (Weak)
VRDN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1543778994.3600001
Net income (USD): -100735000
P/B ratio: 2.9966457499577808
Pays dividend: no
Net asset value (USD): 515169000
Net cash (USD): 496201000
Net cash to market cap %: 32.14197121562135
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 11.427002949513357 (Safe Zone)
Piotroski F-score: 3 (Weak)
VRDN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2383029377.56
Net income (USD): -28169000
P/B ratio: 4.737915536831222
Pays dividend: no
Net asset value (USD): 502970000
Net cash (USD): 416733000
Net cash to market cap %: 17.48753095216542
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 17.17843726517164 (Safe Zone)
Piotroski F-score: 4 (Weak)
VRDN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3436509463.84
Net income (USD): -120355000
P/B ratio: 4.758607723476703
Pays dividend: no
Net asset value (USD): 722167000
Net cash (USD): 697401000
Net cash to market cap %: 20.29387689276767
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 10.197686200913427 (Safe Zone)
Piotroski F-score: 3 (Weak)
VRDN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2127941504
Net income (USD): -92026000
Revenue growth %: 95.83333333333334
Smoothed growth %: 95.83333333333334
P/B ratio: 3.3961293881837964
Pays dividend: no
Net asset value (USD): 636008000
Net cash (USD): 609172000
Net cash to market cap %: 28.627290687028207
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.412363024572222 (Safe Zone)
Piotroski F-score: 4 (Weak)
VRE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT-Residential
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)
VRE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT-Residential
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VRE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT-Residential
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 1071055000
Net cash (USD): -1725506000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VRE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT-Residential
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 11843000
Pays dividend: no
Net asset value (USD): 1076106000
Net cash (USD): -1891683000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
VRE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT-Residential
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 81326000
Pays dividend: no
Net asset value (USD): 1147446000
Net cash (USD): -1501854000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VRE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT-Residential
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 1142622000
Net cash (USD): -1417787000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VRE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT-Residential
Lynch category:  (confidence: Low)
Revenue growth %: 3.4624239919711903
Smoothed growth %: 3.4624239919711903
Pays dividend: no
Net asset value (USD): 1120665000
Net cash (USD): -1421474000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VRS.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 22915372727.272724
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)
VRS.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18015565957.44681
Net income (USD): 673800000
P/E ratio: 26.737260251479388
Pays dividend: no
Net asset value (USD): -1759700000
Net cash (USD): -2315200000
Net cash to market cap %: -12.851108899207256
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -5.628751670645354 (Distress Zone)
Piotroski F-score: 4 (Weak)
VRS.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 18007680000
Net income (USD): 817600000
EPS growth %: 21.341644404867914
Revenue growth %: 4.786300793038108
Smoothed growth %: 21.341644404867914
P/E ratio: 22.025048923679062
PEG ratio: 1.0320221115977017
Pays dividend: no
Net asset value (USD): -1778500000
Net cash (USD): -2403600000
Net cash to market cap %: -13.347638340974518
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -4.866362109622487 (Distress Zone)
Piotroski F-score: 8 (Strong)
VRS.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16882200000
Net income (USD): 785700000
EPS growth %: -3.9016634050880628
Revenue growth %: 4.306476458375193
EPS 2-year CAGR %: 7.984860915774239
Smoothed growth %: 7.984860915774239
P/E ratio: 21.486827033218784
PEG ratio: 2.6909456858254304
Pays dividend: no
Net asset value (USD): -2155400000
Net cash (USD): -2764500000
Net cash to market cap %: -16.375235455094714
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -6.681606753602463 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VRS.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22094823529.411766
Net income (USD): 825700000
EPS growth %: 5.091001654575538
Revenue growth %: 6.369590342879157
EPS 2-year CAGR %: 0.4941314211822423
Smoothed growth %: 0.4941314211822423
P/E ratio: 26.758899757068868
PEG ratio: 54.15340658371091
Pays dividend: no
Net asset value (USD): -2351900000
Net cash (USD): -2899600000
Net cash to market cap %: -13.123435885967433
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -5.200250614889805 (Distress Zone)
Piotroski F-score: 8 (Strong)
VRV.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 798242595.0222222
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)
VRV.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 656632357.5
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)
VRV.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 661254614.2608696
Net income (USD): 18581.41858141858
P/E ratio: 8896.718667676485
P/B ratio: 15.369694375303434
Pays dividend: no
Net asset value (USD): -53286413.586413585
Net cash (USD): -62253546.45354645
Net cash to market cap %: -9.414459288595147
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.464413717905922 (Safe Zone)
Piotroski F-score: 4 (Weak)
VRV.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 588578023.5294118
Net income (USD): 42766.63146779303
P/E ratio: 9594.078753232934
P/B ratio: 13.22556231153731
Pays dividend: no
Net asset value (USD): -52627983.10454065
Net cash (USD): -65010137.275607176
Net cash to market cap %: -11.04528791030516
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.495023049480097 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VRV.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 527365909.082353
Net income (USD): -379723.991507431
P/B ratio: 11.881871866298725
Pays dividend: no
Net asset value (USD): -57235987.2611465
Net cash (USD): -73477600.8492569
Net cash to market cap %: -13.932944770190428
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.876478061503871 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VRV.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 412004616.47058827
Net income (USD): 401196.9532100109
P/E ratio: 4974.638775306635
P/B ratio: 8.948366755759944
Pays dividend: no
Net asset value (USD): -59838084.87486398
Net cash (USD): -78701958.65070729
Net cash to market cap %: -19.102203107553184
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.984784653110549 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VRV.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27631153.13807531
Net income (USD): -305334.7280334728
EPS growth %: -1743.226143879066
Revenue growth %: 31.74788021656587
Smoothed growth %: 31.74788021656587
P/B ratio: 7.180199541929904
Pays dividend: no
Net asset value (USD): -56842887.0292887
Net cash (USD): -72330857.74058577
Net cash to market cap %: -261.77285247250484
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.38848888881689697 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VTOL — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1091270304.04
Net income (USD): -15713000
P/B ratio: 1.3063348177569645
Pays dividend: no
Net asset value (USD): 835815000
Net cash (USD): -725142000
Net cash to market cap %: -66.44934782110778
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7252821476256883 (Distress Zone)
Piotroski F-score: 2 (Weak)
VTOL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 832219431.54
Net income (USD): -6780000
Revenue growth %: 9.468834057259341
Smoothed growth %: 9.468834057259341
P/B ratio: 1.0109823398556086
Pays dividend: no
Net asset value (USD): 823687000
Net cash (USD): -933834000
Net cash to market cap %: -112.21006919677001
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5257693710731268 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VTOL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1009558257.4000001
Net income (USD): 94870000
Revenue growth %: 9.099688692020912
Smoothed growth %: 9.099688692020912
P/E ratio: 10.64149106566881
P/B ratio: 1.1327162273694225
Pays dividend: no
Net asset value (USD): 891707000
Net cash (USD): -986471000
Net cash to market cap %: -97.7131327260441
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7298440989722121 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VTOL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1077947687.74
Net income (USD): 129427000
EPS growth %: 36.425635079582584
Revenue growth %: 5.299998375122131
Smoothed growth %: 36.425635079582584
P/E ratio: 8.328615263739405
P/B ratio: 1.0172935919095754
PEG ratio: 0.22864708454754676
Pays dividend: no
Net asset value (USD): 1059705000
Net cash (USD): -965430000
Net cash to market cap %: -89.56186009583618
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8054273943469028 (Distress Zone)
Piotroski F-score: 8 (Strong)
VTR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 29515363883.33
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)
VTR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 27507482927.34
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)
VTR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32344871671.190002
Net income (USD): 48356000
P/E ratio: 167.2226387169638
P/B ratio: 2.8062247222906658
Pays dividend: no
Net asset value (USD): 10412878000
Net cash (USD): -14323844000
Net cash to market cap %: -44.28474518499461
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3830059182793935 (Distress Zone)
Piotroski F-score: 4 (Weak)
VTR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 29933469845.11
Net income (USD): 71462000
P/E ratio: 249.82448250772006
P/B ratio: 2.5109527801916927
Pays dividend: no
Net asset value (USD): 10471848000
Net cash (USD): -13939569000
Net cash to market cap %: -46.56850365871365
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3104301690744289 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VTR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 33409583364.559998
Net income (USD): 68708000
P/E ratio: 177.21472563232658
P/B ratio: 2.6891688782540677
Pays dividend: no
Net asset value (USD): 11304982000
Net cash (USD): -14313329000
Net cash to market cap %: -42.84198591708031
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.442710371258468 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VTR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 37162813626.119995
Net income (USD): 72992000
P/E ratio: 142.10422848951123
P/B ratio: 2.952755486665616
Pays dividend: no
Net asset value (USD): 11470500000
Net cash (USD): -14265070000
Net cash to market cap %: -38.38533363893027
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5680632709233415 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VTR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 48874643456
Net income (USD): 59046000
EPS growth %: 22.106874017702044
Revenue growth %: 22.0069009494328
Smoothed growth %: 22.106874017702044
P/E ratio: 147.8181818181818
P/B ratio: 2.9984518648912357
PEG ratio: 6.6865257249766135
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 12068746000
Net cash (USD): -14320930000
Net cash to market cap %: -29.301349303739872
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.075153449066908 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VTRS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 12553877610.119999
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)
VTRS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 13578683945.64
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)
VTRS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9619204922.039999
Net income (USD): -3042000000
P/B ratio: 0.6146299725272197
Pays dividend: no
Net asset value (USD): -7474000000
Net cash (USD): -21822300000
Net cash to market cap %: -226.8617851148972
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5268789600300889 (Distress Zone)
Piotroski F-score: 3 (Weak)
VTRS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10003507297.86
Net income (USD): -4600000
P/B ratio: 0.6424653863305609
Pays dividend: no
Net asset value (USD): -7501600000
Net cash (USD): -22032400000
Net cash to market cap %: -220.24675290348696
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5196814451196335 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VTRS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11214642058.02
Net income (USD): -128200000
P/B ratio: 0.7369520856127116
Pays dividend: no
Net asset value (USD): -7236100000
Net cash (USD): -21545700000
Net cash to market cap %: -192.1211563287647
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5606083859762141 (Distress Zone)
Piotroski F-score: 4 (Weak)
VTRS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14265770011.5
Net income (USD): -340100000
P/B ratio: 0.9697151177326272
Pays dividend: no
Net asset value (USD): -7145500000
Net cash (USD): -20968800000
Net cash to market cap %: -146.98680816455416
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5998581241993298 (Distress Zone)
Piotroski F-score: 4 (Weak)
VTRS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 20076888064
Net income (USD): 176400000
Revenue growth %: 6.35165703206348
Smoothed growth %: 6.35165703206348
P/E ratio: 22.13244202117347
P/B ratio: 1.0654230261323399
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -6517000000
Net cash (USD): -19776700000
Net cash to market cap %: -98.50480780167187
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.827929122065711 (Distress Zone)
Piotroski F-score: 8 (Strong)
VU.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 3064191500.125
P/B ratio: 12.057021346853796
Pays dividend: no
Net asset value (USD): -45297916.66666667
Net cash (USD): -926703125.0000001
Net cash to market cap %: -30.24298987064602
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VU.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 5352263967.670589
P/B ratio: 22.031004075137638
Pays dividend: no
Net asset value (USD): -94645882.35294119
Net cash (USD): -1066332941.1764705
Net cash to market cap %: -19.92302598708635
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
VU.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 3985962519.576471
P/B ratio: 7.654454295919589
Pays dividend: no
Net asset value (USD): 182450588.23529413
Net cash (USD): -743658823.5294117
Net cash to market cap %: -18.65694471227565
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
VU.PA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 2606072055.172414
P/E ratio: 15.576645052318176
Dividend yield: 0.01
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)
VX1.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 56858181712.931816
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)
VX1.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 72928556523.08511
Net income (USD): 3322000000
P/E ratio: 21.953207863661984
P/B ratio: 5.241869408747771
Pays dividend: no
Net asset value (USD): 12221100000
Net cash (USD): 6540300000
Net cash to market cap %: 8.968091940678555
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 12.785966718642928 (Safe Zone)
Piotroski F-score: 4 (Weak)
VX1.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 104680634211.55554
Net income (USD): 3619600000
EPS growth %: 8.958458759783264
Revenue growth %: 10.50869472717704
Smoothed growth %: 8.958458759783264
P/E ratio: 28.92049790351297
P/B ratio: 5.954394337532453
PEG ratio: 3.228289450116602
Pays dividend: no
Net asset value (USD): 15652500000
Net cash (USD): 6068500000
Net cash to market cap %: 5.797156318078657
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 14.363438315292257 (Safe Zone)
Piotroski F-score: 4 (Weak)
VX1.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 102487156145.8854
Net income (USD): -535600000
EPS growth %: -114.79721516189633
Revenue growth %: 11.661532849673732
Smoothed growth %: -114.79721516189633
P/B ratio: 6.245560900075896
Pays dividend: no
Net asset value (USD): 14495700000
Net cash (USD): -7700000
Net cash to market cap %: -0.0075131365622434
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 11.414830197027321 (Safe Zone)
Piotroski F-score: 3 (Weak)
VX1.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 116854999932.88235
Net income (USD): 3953200000
Revenue growth %: 8.90373045616646
EPS 2-year CAGR %: 4.506692613308183
Smoothed growth %: 4.506692613308183
P/E ratio: 29.559597271294738
P/B ratio: 6.260379942616034
PEG ratio: 6.5590444717719985
Pays dividend: no
Net asset value (USD): 17153600000
Net cash (USD): -369100000
Net cash to market cap %: -0.31586153798468086
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 12.186789468295947 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VZ — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 164475265464.9
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)
VZ — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 148733408374.19998
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)
VZ — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 171698982379.19998
Net income (USD): 4983000000
P/E ratio: 8.614237526550271
P/B ratio: 1.682712960780893
Pays dividend: no
Net asset value (USD): -89693000000
Net cash (USD): -276070000000
Net cash to market cap %: -160.78720803964634
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.787990338144452 (Distress Zone)
Piotroski F-score: 4 (Weak)
VZ — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 166437778152.6
Net income (USD): 5121000000
P/E ratio: 16.47246418770784
P/B ratio: 1.5948273603415069
Pays dividend: no
Net asset value (USD): -87233000000
Net cash (USD): -275489000000
Net cash to market cap %: -165.52071474266822
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7898985124046022 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VZ — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 171782493557.4
Net income (USD): 5056000000
P/E ratio: 11.3312990473219
P/B ratio: 1.6153321130039024
Pays dividend: no
Net asset value (USD): -85241000000
Net cash (USD): -274280000000
Net cash to market cap %: -159.66702678486337
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.817051062755639 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VZ — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 161928174529.80002
Net income (USD): 2448000000
P/E ratio: 9.19628433267833
P/B ratio: 1.5313660219763383
Pays dividend: no
Net asset value (USD): -85878000000
Net cash (USD): -279469000000
Net cash to market cap %: -172.58824834622507
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7682473168990098 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VZ — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 193662418944
Net income (USD): 5146000000
EPS growth %: 3.2711218141681715
Revenue growth %: 2.8520232940122443
Smoothed growth %: 3.2711218141681715
P/E ratio: 12.664062500000002
P/B ratio: 1.9408674064087859
PEG ratio: 3.8714738305214733
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): -97200000000
Net cash (USD): -304894000000
Net cash to market cap %: -157.43581106882903
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7705731832510945 (Distress Zone)
Piotroski F-score: 6 (Neutral)
WAAREEINDO.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Low)
Market cap (USD): 192025476.06488195
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)
WAAREEINDO.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 167225554.56760052
Net income (USD): 131689451.88794154
P/E ratio: 1.269847752953651
P/B ratio: 1276.0682247420746
Pays dividend: no
Net asset value (USD): 131047.503045067
Net cash (USD): -7198842.87454324
Net cash to market cap %: -4.3048700858893705
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.631958460582304 (Safe Zone)
Piotroski F-score: 2 (Weak)
WAAREEINDO.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Solar
Lynch category: Speculative (confidence: Low)
Market cap (USD): 164697913.0278311
Net income (USD): -1851984.6504377024
EPS growth %: -101.40632725240107
Smoothed growth %: -101.40632725240107
Pays dividend: no
Net asset value (USD): -1723755.8460247032
Net cash (USD): -19093464.44417796
Net cash to market cap %: -11.593021485919797
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.721559737141604 (Safe Zone)
Piotroski F-score: 5 (Neutral)
WAAREEINDO.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 160219605.9050064
Net income (USD): 6404243.6287117135
EPS 2-year CAGR %: -77.94746970293167
P/E ratio: 25.01772499514301
P/B ratio: 33.91121860777646
Pays dividend: no
Net asset value (USD): 4723988.777180267
Net cash (USD): -21401508.066401683
Net cash to market cap %: -13.357608730538606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.767161712064066 (Grey Zone)
Piotroski F-score: 8 (Strong)
WAAREEINDO.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 179954923.2725731
Net income (USD): 26133859.686307758
EPS growth %: 308.07097920421995
Revenue growth %: 90.27169906556111
Smoothed growth %: 308.07097920421995
P/E ratio: 0.062102617833424016
P/B ratio: 5.286954661847475
PEG ratio: 0.00020158542032697033
Pays dividend: no
Net asset value (USD): 30415716.405256465
Net cash (USD): -5453952.946163628
Net cash to market cap %: -3.0307328340790463
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.67439487830268 (Safe Zone)
Piotroski F-score: 8 (Strong)
WAC.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1566671639.943182
Net income (USD): 156704545.45454547
P/E ratio: 9.997614526105872
P/B ratio: 1.0718947622064996
Pays dividend: no
Net asset value (USD): 987500000
Net cash (USD): -802840909.0909092
Net cash to market cap %: -51.24500173629399
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.6289379357068223 (Grey Zone)
Piotroski F-score: 3 (Weak)
WAC.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 992011042.5000001
Net income (USD): 151702127.65957448
EPS growth %: -3.1922608118741627
Revenue growth %: 12.990557669812583
Smoothed growth %: -3.1922608118741627
P/E ratio: 6.539203225455821
P/B ratio: 0.6696038919646704
Pays dividend: no
Net asset value (USD): 1009680851.0638299
Net cash (USD): -900000000
Net cash to market cap %: -90.72479654378442
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5795052428437573 (Grey Zone)
Piotroski F-score: 5 (Neutral)
WAC.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1213696045.222222
Net income (USD): 206555555.55555555
EPS growth %: 36.15864110955273
Revenue growth %: 23.10848674993587
EPS 2-year CAGR %: 14.809451774421479
Smoothed growth %: 14.809451774421479
P/E ratio: 5.875881875739644
P/B ratio: 0.7297257269690693
PEG ratio: 0.39676565785428486
Pays dividend: no
Net asset value (USD): 1161444444.4444444
Net cash (USD): -1196777777.7777777
Net cash to market cap %: -98.60605400247911
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.517948405332998 (Grey Zone)
Piotroski F-score: 7 (Neutral)
WAC.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 972761132.1354167
Net income (USD): 73541666.66666667
EPS growth %: -64.39618074233458
Revenue growth %: -21.081067083505964
EPS 2-year CAGR %: -30.374087808964056
Smoothed growth %: -64.39618074233458
P/E ratio: 13.227346839235127
P/B ratio: 0.6234815641941515
Pays dividend: no
Net asset value (USD): 1068645833.3333334
Net cash (USD): -958229166.6666667
Net cash to market cap %: -98.50611162507602
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3165323476065827 (Grey Zone)
Piotroski F-score: 5 (Neutral)
WAC.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1891626771.5294118
Net income (USD): 90823529.41176471
EPS growth %: 23.499416763872688
Revenue growth %: 12.127559332829735
EPS 2-year CAGR %: -33.68973749947888
Smoothed growth %: 23.499416763872688
P/E ratio: 20.827496836787564
P/B ratio: 1.0619396049138101
Pays dividend: no
Net asset value (USD): 1237294117.647059
Net cash (USD): -1010941176.4705882
Net cash to market cap %: -53.442951415475335
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.849383021512914 (Grey Zone)
Piotroski F-score: 7 (Neutral)
WAFDP — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Financial Services | Industry: Banks - Regional
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)
WAFDP — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 236330000
Pays dividend: no
Net asset value (USD): 1965251000
Net cash (USD): -17813906000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
WAFDP — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 257426000
EPS growth %: 8.926501078999703
Revenue growth %: 12.24267395391861
Smoothed growth %: 8.926501078999703
Pays dividend: no
Net asset value (USD): 2115807000
Net cash (USD): -19067600000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
WAFDP — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 200041000
EPS growth %: -22.291843092772293
Revenue growth %: -2.7986388566827047
EPS 2-year CAGR %: -7.997404182261159
Smoothed growth %: -22.291843092772293
Pays dividend: no
Net asset value (USD): 2551875000
Net cash (USD): -22678928000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
WAFDP — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 226068000
EPS growth %: 13.010832779280248
Revenue growth %: 0.41935197858769685
EPS 2-year CAGR %: -6.288402394213866
Smoothed growth %: 13.010832779280248
Pays dividend: no
Net asset value (USD): 2597482000
Net cash (USD): -23002814000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
WAK.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5475909.150326798
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)
WASH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 531167420.97999996
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)
WASH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 526210366.8
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)
WASH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 527354302.38
Net income (USD): 12179000
P/E ratio: 10.825073946547336
P/B ratio: 1.0108769789526146
Pays dividend: no
Net asset value (USD): 455089000
Net cash (USD): -5948137000
Net cash to market cap %: -1127.9204461128872
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
WASH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 492273611.26
Net income (USD): 13245000
P/E ratio: 19.362555508967905
P/B ratio: 0.9331865037278279
Pays dividend: no
Net asset value (USD): 461132000
Net cash (USD): -6054069000
Net cash to market cap %: -1229.8179023864989
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
WASH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 513245763.56000006
Net income (USD): 10846000
P/E ratio: 14.150696541494348
P/B ratio: 0.962899704814632
Pays dividend: no
Net asset value (USD): 464654000
Net cash (USD): -6005410000
Net cash to market cap %: -1170.0846702260112
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
WASH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 535171195.51
Net income (USD): 15974000
P/E ratio: 10.243687227432815
P/B ratio: 0.9845234508558015
Pays dividend: no
Net asset value (USD): 475372000
Net cash (USD): -5987254000
Net cash to market cap %: -1118.7549050158334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
WASH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 679116352
Net income (USD): 12600000
EPS growth %: 3.456769849741358
Revenue growth %: 11.056058074552054
Smoothed growth %: 3.456769849741358
P/E ratio: 11.821167883211679
P/B ratio: 1.1294166999284896
PEG ratio: 3.419715051060215
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 478716000
Net cash (USD): -5824552000
Net cash to market cap %: -857.666286910435
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
WASH — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 731928064
P/E ratio: 12.429065743944637
Dividend yield: 0.06
Pays dividend: yes
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)
WAVE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 26892951.839999996
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)
WAVE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 18594198.72
Net income (USD): -824147.7272727273
P/B ratio: 6.628679308729997
Pays dividend: no
Net asset value (USD): 2805113.6363636362
Net cash (USD): 2344318.1818181816
Net cash to market cap %: 12.607793522700298
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.777755906024126 (Safe Zone)
Piotroski F-score: 2 (Weak)
WAVE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7737183.36
Net income (USD): -472375.6906077348
Revenue growth %: 1044.4113897152572
Smoothed growth %: 1044.4113897152572
P/B ratio: 3.5903863303679024
Pays dividend: no
Net asset value (USD): 2196132.5966850827
Net cash (USD): 1705801.1049723758
Net cash to market cap %: 22.04679694927607
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.829177302000723 (Safe Zone)
Piotroski F-score: 4 (Weak)