speb/financial-data huggingface dataset:
NSLNISP.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1286099897.2445953
Net income (USD): 41533488.76642645
Revenue growth %: 23.89404910295742
Smoothed growth %: 23.89404910295742
P/E ratio: 1.7514243511289302
P/B ratio: 0.7353184080273809
Pays dividend: no
Net asset value (USD): 1395676133.9550657
Net cash (USD): -1507130139.8897839
Net cash to market cap %: -117.18608664216012
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4419806515022989 (Distress Zone)
Piotroski F-score: 3 (Weak)
NSPR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 125528418.16000001
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)
NSPR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 123186470.06
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)
NSPR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 125996807.78
Net income (USD): -11166000
P/B ratio: 4.445115815134945
Pays dividend: no
Net asset value (USD): 28345000
Net cash (USD): 15759000
Net cash to market cap %: 12.50745973462789
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.4307435830527915 (Distress Zone)
Piotroski F-score: 2 (Weak)
NSPR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 106324443.74
Net income (USD): -13151000
P/B ratio: 5.2524054606530655
Pays dividend: no
Net asset value (USD): 20243000
Net cash (USD): 6275000
Net cash to market cap %: 5.901747311600842
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.440492600389931 (Distress Zone)
Piotroski F-score: 3 (Weak)
NSPR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 112881898.42
Net income (USD): -12708000
P/B ratio: 1.7606435165486478
Pays dividend: no
Net asset value (USD): 64114000
Net cash (USD): 49045000
Net cash to market cap %: 43.44806446957344
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.07178189833347151 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NSPR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 83373352.36
Net income (USD): -11761000
P/B ratio: 1.5103594565315848
Pays dividend: no
Net asset value (USD): 55201000
Net cash (USD): 40008000
Net cash to market cap %: 47.98655549707105
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.227252081985615 (Distress Zone)
Piotroski F-score: 4 (Weak)
NSPR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32014428
Net income (USD): -13689000
Revenue growth %: 122.23675604970569
Smoothed growth %: 122.23675604970569
P/B ratio: 1.750407136208359
Pays dividend: no
Net asset value (USD): 43617000
Net cash (USD): 28716000
Net cash to market cap %: 89.69705783904682
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.2639748311384125 (Distress Zone)
Piotroski F-score: 3 (Weak)
NSRX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -880000
Net cash (USD): -998630.1369863015
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NSRX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -1272566.371681416
Net cash (USD): -1401179.9410029498
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NSRX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Low)
Market cap (USD): 36537724
P/B ratio: 123.1030998468208
Pays dividend: no
Net asset value (USD): 870440.251572327
Net cash (USD): 644654.0880503146
Net cash to market cap %: 1.7643520654168676
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
NTB.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 387237.0431654676
Net income (USD): -141785.61151079138
Pays dividend: no
Net asset value (USD): -3520793.5251798565
Net cash (USD): -3735315.107913669
Net cash to market cap %: -964.6068664762419
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -62.39332403522874 (Distress Zone)
Piotroski F-score: 1 (Weak)
NTB.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 494951.25517241383
Net income (USD): -144633.7931034483
Pays dividend: no
Net asset value (USD): -3519739.310344828
Net cash (USD): -3725412.413793104
Net cash to market cap %: -752.6826884185544
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -62.72579690682806 (Distress Zone)
Piotroski F-score: 3 (Weak)
NTB.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 260028.7391304348
Net income (USD): -159747.82608695654
Pays dividend: no
Net asset value (USD): -3858024.6376811597
Net cash (USD): -4074557.971014493
Net cash to market cap %: -1566.96447655758
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -63.019526561673416 (Distress Zone)
Piotroski F-score: 3 (Weak)
NTB.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 390043.10869565216
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)
NTB.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 384471.0642857143
Net income (USD): -166521.42857142858
Pays dividend: no
Net asset value (USD): -4130470.0000000005
Net cash (USD): -4339574.285714286
Net cash to market cap %: -1128.712844431224
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -67.00633206021173 (Distress Zone)
Piotroski F-score: 2 (Weak)
NTB.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 664517.8888888889
Net income (USD): -387687.40740740736
Pays dividend: no
Net asset value (USD): -4671137.777777777
Net cash (USD): -4692051.111111111
Net cash to market cap %: -706.0834914401602
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -888.9404100835606 (Distress Zone)
Piotroski F-score: 3 (Weak)
NTB.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 261927.00729927004
Net income (USD): -175230.65693430655
Pays dividend: no
Net asset value (USD): -4778176.642335766
Net cash (USD): -4798585.401459854
Net cash to market cap %: -1832.0315460929664
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -835.3557921065149 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NTE.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1219802.592857143
Net income (USD): 156632.85714285716
P/E ratio: 1.9469136538584315
P/B ratio: 0.19030334783052505
Pays dividend: no
Net asset value (USD): 6409780
Net cash (USD): -4352423.571428572
Net cash to market cap %: -356.8137661712862
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.1820331317958217 (Distress Zone)
Piotroski F-score: 1 (Weak)
NTE.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1185919.1875
Net income (USD): 203964.58333333334
P/E ratio: 1.4535846960767291
P/B ratio: 0.18407067798015056
Pays dividend: no
Net asset value (USD): 6442738.194444445
Net cash (USD): -4310235.416666667
Net cash to market cap %: -363.45102280982087
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.31794867089682677 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NTE.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1787472.3985507248
Net income (USD): -559571.7391304348
P/B ratio: 0.2896663363356699
Pays dividend: no
Net asset value (USD): 6170797.826086957
Net cash (USD): -3497911.594202899
Net cash to market cap %: -195.69038364111194
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5685774556237599 (Distress Zone)
Piotroski F-score: 4 (Weak)
NTE.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1939021.1532846715
Net income (USD): 99162.77372262772
P/E ratio: 4.888480526745822
P/B ratio: 0.30681890925319605
Pays dividend: no
Net asset value (USD): 6319757.6642335765
Net cash (USD): -4272656.934306569
Net cash to market cap %: -220.35122861185684
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2667711844785812 (Distress Zone)
Piotroski F-score: 8 (Strong)
NTE.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 813201.4285714286
Net income (USD): -693063.5714285715
EPS growth %: -542.476491887307
Revenue growth %: -59.43859246554436
Smoothed growth %: -59.43859246554436
P/B ratio: 0.24198370528620455
Pays dividend: no
Net asset value (USD): 5600940
Net cash (USD): -3669985.0000000005
Net cash to market cap %: -451.3008549981467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.607175919868138 (Distress Zone)
Piotroski F-score: 4 (Weak)
NTH.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 161470343.81889763
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)
NTH.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 70838499.63235293
Net income (USD): -8285768.382352941
P/B ratio: 42.49640034688648
Pays dividend: no
Net asset value (USD): 1666929.4117647058
Net cash (USD): -1202817.6470588234
Net cash to market cap %: -1.6979716584927214
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.8317971693192625 (Distress Zone)
Piotroski F-score: 1 (Weak)
NTH.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36492560.416666664
Net income (USD): -4595012.121212121
Pays dividend: no
Net asset value (USD): -688114.3939393939
Net cash (USD): -2325181.0606060605
Net cash to market cap %: -6.371657768206688
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -45.20991772920132 (Distress Zone)
Piotroski F-score: 3 (Weak)
NTH.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13474176.153846156
Net income (USD): -1602413.2867132868
Pays dividend: no
Net asset value (USD): -1990168.5314685316
Net cash (USD): -3027720.979020979
Net cash to market cap %: -22.470546209659926
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -58.043820816469086 (Distress Zone)
Piotroski F-score: 3 (Weak)
NTH.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30137755.839416057
Net income (USD): -3256108.759124087
P/B ratio: 14.86339420709318
Pays dividend: no
Net asset value (USD): 2110092.700729927
Net cash (USD): 445692.70072992705
Net cash to market cap %: 1.478851654067162
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.261066063897356 (Distress Zone)
Piotroski F-score: 3 (Weak)
NTI.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 14697129.411764706
P/B ratio: 4.476966491332518
Pays dividend: no
Net asset value (USD): 1931077.7777777778
Net cash (USD): 1794256.862745098
Net cash to market cap %: 12.208212995041317
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NTPCGREEN.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 978163162.9240324
Net cash (USD): -2708399784.9976115
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NTPCGREEN.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12492654978.436996
Net income (USD): 7647744.492365077
P/E ratio: 408.3771035665714
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)
NTPCGREEN.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9893488481.714203
Net income (USD): 27264437.689969603
P/E ratio: 90.71788490758007
P/B ratio: 4.566591759446719
Pays dividend: no
Net asset value (USD): 2155756371.288286
Net cash (USD): -3134719429.5066633
Net cash to market cap %: -31.684672553068193
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.94856395652794 (Grey Zone)
Piotroski F-score: 2 (Weak)
NTPCGREEN.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10322401744.062836
Net income (USD): 25799204.30610812
P/E ratio: 170.02414771120144
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)
NTPCGREEN.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8875008022.768744
Net income (USD): 1947198.395900635
P/E ratio: 141.64073509081675
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)
NTPCGREEN.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 8601356913.946589
Net income (USD): 20895506.570580754
EPS growth %: 173.22443357569318
Revenue growth %: 64.27947437670404
Smoothed growth %: 173.22443357569318
P/E ratio: 1.5710405761389703
P/B ratio: 4.035969928376972
PEG ratio: 0.00906939363985554
Pays dividend: no
Net asset value (USD): 2009733997.4565494
Net cash (USD): -4285206655.3624415
Net cash to market cap %: -49.820123711111606
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1280694673317053 (Distress Zone)
Piotroski F-score: 2 (Weak)
NUAI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 1138510030.72
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)
NUAI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 607745568
Pays dividend: no
Net cash (USD): 1053744
Net cash to market cap %: 0.17338571525378857
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NUAI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 115471657.91999999
Net income (USD): -3320256
Pays dividend: no
Net asset value (USD): -2746901
Net cash (USD): -11641245
Net cash to market cap %: -10.08147385228086
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8894906725431653 (Grey Zone)
Piotroski F-score: 2 (Weak)
NUAI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 49632554.72
Net income (USD): -3606004
Pays dividend: no
Net asset value (USD): -137384
Net cash (USD): -8752118
Net cash to market cap %: -17.633825317626126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6872817045501514 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NUAI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 186375307.52
Net income (USD): -5783173
P/B ratio: 14.40195919795496
Pays dividend: no
Net asset value (USD): 12940969
Net cash (USD): 3677577
Net cash to market cap %: 1.9732104262821177
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.953611294330704 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NUAI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 296782419.04
Net income (USD): -16876371
Pays dividend: no
Net asset value (USD): -2609297
Net cash (USD): -15543442
Net cash to market cap %: -5.237318992910113
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.564472296886861 (Safe Zone)
Piotroski F-score: 3 (Weak)
NUAI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 483664192
Net income (USD): -8991887
Revenue growth %: 145.77751910676818
Smoothed growth %: 145.77751910676818
P/B ratio: 40.72354773541018
Pays dividend: no
Net asset value (USD): 10098363
Net cash (USD): -74161391
Net cash to market cap %: -15.333239926928474
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8808616335205617 (Grey Zone)
Piotroski F-score: 3 (Weak)
NUCL — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Net income (USD): -1020057
Pays dividend: no
Net asset value (USD): -623569
Net cash (USD): -623996
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NUCL — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Net income (USD): -5260632
Pays dividend: no
Net asset value (USD): 1923442
Net cash (USD): 403323
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NVD.DE — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 3230870782608.696
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)
NVD.DE — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 3055630531250
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)
NVD.DE — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2581463170454.546
Net income (USD): 18775000000
P/E ratio: 34.37367736956786
P/B ratio: 30.789250986421592
Pays dividend: no
Net asset value (USD): 77576000000
Net cash (USD): 11280000000
Net cash to market cap %: 0.4369614925791798
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 39.738307221023284 (Safe Zone)
Piotroski F-score: 4 (Weak)
NVD.DE — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4372029701149.4253
Net income (USD): 26422000000
P/E ratio: 96.73274113656714
P/B ratio: 43.66309835265228
Pays dividend: no
Net asset value (USD): 93621000000
Net cash (USD): 13382000000
Net cash to market cap %: 0.30608209263724384
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 67.1433629881918 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NVD.DE — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4976007302325.582
Net income (USD): 31910000000
P/E ratio: 64.53379462727874
P/B ratio: 41.85141174567551
Pays dividend: no
Net asset value (USD): 111700000000
Net cash (USD): 18357000000
Net cash to market cap %: 0.3689102303250377
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 73.36544985265996 (Safe Zone)
Piotroski F-score: 8 (Strong)
NVD.DE — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4663984226190.477
Net income (USD): 42960000000
P/E ratio: 38.84484684543194
P/B ratio: 29.6515688949316
Pays dividend: no
Net asset value (USD): 133155000000
Net cash (USD): 13046000000
Net cash to market cap %: 0.27971792714779226
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 59.09521770386889 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NVD.DE — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4454726238208
Net income (USD): 58321000000
EPS growth %: 210.6311584553928
Revenue growth %: 85.22763378875221
Smoothed growth %: 210.6311584553928
P/E ratio: 34.64670610161251
P/B ratio: 24.642054519354385
PEG ratio: 0.16448993755570093
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 171460000000
Net cash (USD): 16572000000
Net cash to market cap %: 0.3720093921341934
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 44.252210382812294 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NVG — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 2786254700.03
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)
NVG — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1879804681.43
Net income (USD): -913019370
P/B ratio: 0.7219558653240599
Pays dividend: no
Net asset value (USD): 2603766756
Net cash (USD): -2058469243
Net cash to market cap %: -109.50442156756874
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NVG — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1789159679.57
Net income (USD): 27293130
P/E ratio: 65.55348102507847
P/B ratio: 0.7108192285009076
Pays dividend: no
Net asset value (USD): 2517038943
Net cash (USD): -2017007689
Net cash to market cap %: -112.73491751640414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
NVG — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2432307549.91
Net income (USD): 555649234
EPS growth %: 1935.8574996711627
Revenue growth %: 40.32598210809658
Smoothed growth %: 1935.8574996711627
P/E ratio: 4.377415464789428
P/B ratio: 0.8363093117078859
PEG ratio: 0.002261228145942046
Pays dividend: no
Net asset value (USD): 2908382719
Net cash (USD): -2004874425
Net cash to market cap %: -82.42684709317226
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
NVG — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2654603776
Net income (USD): 57029572
EPS growth %: -89.73640769925007
Revenue growth %: 24.213253244087877
EPS 2-year CAGR %: 44.55176013819051
Smoothed growth %: 44.55176013819051
P/E ratio: 13.42696629213483
P/B ratio: 0.9334319845934061
PEG ratio: 0.30137903082812234
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 2762993091
Net cash (USD): -1976942262
Net cash to market cap %: -74.47221615042258
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
NVR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26277501605.399998
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
NVR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21904345571.7
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
NVR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19401584811.670002
Net income (USD): 299576000
P/E ratio: 16.190870439946792
P/B ratio: 4.906000816167948
Pays dividend: no
Net asset value (USD): 3954664000
Net cash (USD): -29763000
Net cash to market cap %: -0.153404993916258
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.100645391721006 (Safe Zone)
Piotroski F-score: 3 (Weak)
NVR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19779927485.98
Net income (USD): 333737000
P/E ratio: 31.23246717812519
P/B ratio: 5.144149181388099
Pays dividend: no
Net asset value (USD): 3845131000
Net cash (USD): -328036000
Net cash to market cap %: -1.658428728985542
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.8937380752531 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NVR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21518048782.98
Net income (USD): 342688000
P/E ratio: 22.047158540800673
P/B ratio: 5.424587808136711
Pays dividend: no
Net asset value (USD): 3925182000
Net cash (USD): -97249000
Net cash to market cap %: -0.4519415351308268
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.493313719454388 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NVR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19531153853.81
Net income (USD): 363815000
P/E ratio: 14.577489635748492
P/B ratio: 5.053509925901758
Pays dividend: no
Net asset value (USD): 3864869000
Net cash (USD): -75575000
Net cash to market cap %: -0.3869459048127735
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.378262726211968 (Safe Zone)
Piotroski F-score: 8 (Strong)
NVR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17147386880
Net income (USD): 198359000
EPS growth %: -33.786751942745745
Revenue growth %: -21.694272734600332
Smoothed growth %: -33.786751942745745
P/E ratio: 16.08295504466247
P/B ratio: 5.090927964742186
Pays dividend: no
Net asset value (USD): 3494034000
Net cash (USD): -409677000
Net cash to market cap %: -2.389151203428146
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.384055363856621 (Safe Zone)
Piotroski F-score: 3 (Weak)
NVR — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17179467776
P/E ratio: 16.99441285044398
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
NVS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Medium)
Market cap (USD): 137877854493.6
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)
NVS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 148978029159.19998
Net income (USD): 7559782608.695652
P/E ratio: 19.706655187126383
P/B ratio: 2.306510725248877
Pays dividend: no
Net asset value (USD): -1742391304.347826
Net cash (USD): -42842391304.347824
Net cash to market cap %: -28.75752320401947
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8521144791327653 (Grey Zone)
Piotroski F-score: 4 (Weak)
NVS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 173022071885.2
Net income (USD): 17683333333.333336
EPS growth %: 133.91325185717713
Revenue growth %: 17.585443325762245
Smoothed growth %: 133.91325185717713
P/E ratio: 9.784471548644673
P/B ratio: 3.108845783605732
PEG ratio: 0.07306574527127556
Pays dividend: no
Net asset value (USD): -4229761904.7619047
Net cash (USD): -46705952380.95238
Net cash to market cap %: -26.994216328620624
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1733092403155454 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NVS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 173060086182
Net income (USD): 13267777777.777777
EPS growth %: -24.970153942821256
Revenue growth %: 3.4587798256893754
EPS 2-year CAGR %: 32.478206802394794
Smoothed growth %: 32.478206802394794
P/E ratio: 13.043637682254419
P/B ratio: 3.529757457367539
PEG ratio: 0.40161200283054543
Pays dividend: no
Net asset value (USD): -8472222222.222222
Net cash (USD): -49743333333.333336
Net cash to market cap %: -28.743388744774094
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.232602036436613 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NVS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 254315645592.00003
Net income (USD): 17701265822.78481
EPS growth %: 33.415452981377854
Revenue growth %: 24.831438180457464
EPS 2-year CAGR %: 0.05069164599287301
Smoothed growth %: 0.05069164599287301
P/E ratio: 14.367088101950802
P/B ratio: 4.3160832674747045
PEG ratio: 283.4212190302667
Pays dividend: no
Net asset value (USD): -11200000000
Net cash (USD): -66920253164.55697
Net cash to market cap %: -26.313856156501476
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9418458941043513 (Grey Zone)
Piotroski F-score: 8 (Strong)
NVST — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 7332520210.38
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)
NVST — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5479049167.41
Net income (USD): 243100000
P/E ratio: 22.538252436898397
P/B ratio: 1.3023958656992085
Pays dividend: no
Net asset value (USD): -376400000
Net cash (USD): -1773200000
Net cash to market cap %: -32.363279573163766
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1328620489560004 (Grey Zone)
Piotroski F-score: 3 (Weak)
NVST — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3915233827.3799996
Net income (USD): -100200000
EPS growth %: -141.2176059234883
Revenue growth %: -0.10120275582888949
Smoothed growth %: -141.2176059234883
P/B ratio: 0.9380277024796951
Pays dividend: no
Net asset value (USD): -72300000
Net cash (USD): -1491200000
Net cash to market cap %: -38.08712495207171
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.820864129641022 (Grey Zone)
Piotroski F-score: 4 (Weak)
NVST — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3139021634.67
Net income (USD): -1118600000
Revenue growth %: -2.1780635106175725
Smoothed growth %: -2.1780635106175725
P/B ratio: 1.0695862187099632
Pays dividend: no
Net asset value (USD): 23000000
Net cash (USD): -1346600000
Net cash to market cap %: -42.89871675706261
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4099738262739219 (Distress Zone)
Piotroski F-score: 4 (Weak)
NVST — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3532823208.33
Net income (USD): 47000000
Revenue growth %: 8.320720146578507
Smoothed growth %: 8.320720146578507
P/E ratio: 75.16645124106383
P/B ratio: 1.1373090842256062
Pays dividend: no
Net asset value (USD): 120900000
Net cash (USD): -1361000000
Net cash to market cap %: -38.52442988912989
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5793115887859983 (Distress Zone)
Piotroski F-score: 8 (Strong)
NVT.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1910000.6513513513
Net income (USD): 29845945.945945945
P/E ratio: 0.0639953129584352
P/B ratio: 0.011847646079565457
Pays dividend: no
Net asset value (USD): 161213513.5135135
Net cash (USD): 30306756.756756756
Net cash to market cap %: 1586.7406503403188
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NVT.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1454115.7222222222
Net income (USD): -12056666.666666666
EPS growth %: -140.396329499834
Revenue growth %: -137.69581621696173
Smoothed growth %: -140.396329499834
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)
NVT.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1689719.282278481
Net income (USD): 4070886.075949367
EPS 2-year CAGR %: -63.06808729635425
P/E ratio: 0.4150740774253731
P/B ratio: 0.011624720093006245
Pays dividend: no
Net asset value (USD): 145355696.20253164
Net cash (USD): 39627848.10126582
Net cash to market cap %: 2345.232638159289
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NVT.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1835585.0415584417
Net income (USD): 11014285.714285715
EPS growth %: 170.56236673773986
Revenue growth %: -64.36680459882352
Smoothed growth %: 170.56236673773986
P/E ratio: 0.1666549324372126
P/B ratio: 0.011656815053071728
PEG ratio: 0.0009770908766378963
Pays dividend: no
Net asset value (USD): 157468831.16883117
Net cash (USD): 32232467.53246753
Net cash to market cap %: 1755.9778927541072
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
NVT.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 189417705.2631579
Net income (USD): -1825000
EPS growth %: -116.56939040207523
Revenue growth %: -162.32127108012818
Smoothed growth %: -116.56939040207523
P/B ratio: 0.010798201637184793
Pays dividend: no
Net asset value (USD): 181794736.84210527
Net cash (USD): 47751315.78947368
Net cash to market cap %: 25.209531349317537
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NVVE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 2013696172.8
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)
NVVE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1178748979.2
Net income (USD): -5070008
Pays dividend: no
Net asset value (USD): -2323604
Net cash (USD): -17715962
Net cash to market cap %: -1.5029461159765813
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 24.15024101921263 (Safe Zone)
Piotroski F-score: 2 (Weak)
NVVE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 570484281.6
Net income (USD): -6873003
Pays dividend: no
Net asset value (USD): -4235305
Net cash (USD): -18529640
Net cash to market cap %: -3.248054433337081
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3988241243954869 (Distress Zone)
Piotroski F-score: 4 (Weak)
NVVE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 358158343.67999995
Net income (USD): -13378800
Pays dividend: no
Net asset value (USD): -4450174
Net cash (USD): -18054210
Net cash to market cap %: -5.04084584893287
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.64171910603052 (Distress Zone)
Piotroski F-score: 4 (Weak)
NVVE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 88783977.6
Net income (USD): -4507260
Pays dividend: no
Net asset value (USD): -2606501
Net cash (USD): -17734543
Net cash to market cap %: -19.974936333557554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.222835232851448 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NVVE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23990564.16
Net income (USD): -6063488
Revenue growth %: 2.3902530856208304
Smoothed growth %: 2.3902530856208304
P/B ratio: 9.480401700346526
Pays dividend: no
Net asset value (USD): -2834793
Net cash (USD): -9395288
Net cash to market cap %: -39.16243043448296
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.265413858589449 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NVVE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1694871
Net income (USD): -5170747
Revenue growth %: 37.74210396767745
Smoothed growth %: 37.74210396767745
Pays dividend: no
Net asset value (USD): -1598242
Net cash (USD): -13660940
Net cash to market cap %: -806.0165050909479
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -21.747165019254748 (Distress Zone)
Piotroski F-score: 2 (Weak)
NVX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 456134502.24
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)
NVX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 446218534.8
P/B ratio: 5.221385995579614
Pays dividend: no
Net asset value (USD): 78021883.85093167
Net cash (USD): -28538921.118012417
Net cash to market cap %: -6.395727405362907
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NVX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 282605072.03999996
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)
NVX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 250378177.86
P/B ratio: 2.6634574080538607
Pays dividend: no
Net asset value (USD): 86178135.94771242
Net cash (USD): -46006226.79738562
Net cash to market cap %: -18.37469510745868
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NVX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 250378177.86
P/B ratio: 2.3075463061901393
Pays dividend: no
Net asset value (USD): 100467146.30872484
Net cash (USD): -27773287.24832215
Net cash to market cap %: -11.092535094592668
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NVX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 102035304
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)
NWAX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 346575824
Net cash (USD): 58951
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NWBI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1755775812
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)
NWBI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1755775812
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)
NWBI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1624092626.1
Net income (USD): 43458000
P/E ratio: 9.34288638513047
P/B ratio: 0.9970150348536332
Pays dividend: no
Net asset value (USD): 1245624000
Net cash (USD): -12471569000
Net cash to market cap %: -767.9099578173992
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)