speb/financial-data huggingface dataset:
CHAM.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 1406003200
Net income (USD): 182663291.1392405
EPS growth %: -2.2435856423164324
Revenue growth %: 1827.8331211145228
Smoothed growth %: -2.2435856423164324
P/E ratio: 8.58492348384659
P/B ratio: 1.0266554147500533
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1290855696.2025316
Net cash (USD): -912989873.4177214
Net cash to market cap %: -64.93512058989064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3770413502641534 (Distress Zone)
Piotroski F-score: 4 (Weak)
CHEMPLASTS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 971187869.4397994
P/B ratio: 4.6760090652622734
Pays dividend: no
Net asset value (USD): 207695891.06545627
Net cash (USD): -426331820.3535595
Net cash to market cap %: -43.89797625864872
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CHEMPLASTS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 802725757.5994866
Net income (USD): -6332709.843348141
P/B ratio: 3.3196753723867913
Pays dividend: no
Net asset value (USD): 241033434.65045592
Net cash (USD): -449800093.52349776
Net cash to market cap %: -56.034092498614186
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.283466018221647 (Distress Zone)
Piotroski F-score: 1 (Weak)
CHEMPLASTS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 812286548.8497543
Net income (USD): -7518137.140182542
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CHEMPLASTS.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 693222247.2220969
Net income (USD): -5754227.733934611
P/B ratio: 3.1487995682338417
Pays dividend: no
Net asset value (USD): 219535512.96505073
Net cash (USD): -442308906.42615557
Net cash to market cap %: -63.80477663528406
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7567295007518514 (Distress Zone)
Piotroski F-score: 2 (Weak)
CHEMPLASTS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 460044789.22579926
Net income (USD): -13278378.077308679
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)
CHEMPLASTS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 338957000.7630352
Net income (USD): -4809241.203899957
Revenue growth %: -1.1025068779777145
Smoothed growth %: -1.1025068779777145
P/B ratio: 2.370244224193811
Pays dividend: no
Net asset value (USD): 185513988.97838068
Net cash (USD): -437527554.04832554
Net cash to market cap %: -129.080547993815
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7436132316316606 (Distress Zone)
Piotroski F-score: 2 (Weak)
CHIB.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 270942.26973684214
Net income (USD): 3136842.1052631577
P/E ratio: 0.08637421350671141
P/B ratio: 0.0018515139594479158
Pays dividend: no
Net asset value (USD): 146335526.31578946
Net cash (USD): -4417105.263157895
Net cash to market cap %: -1630.2754337475997
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CHIB.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 261806.01851851848
Net income (USD): -719753.086419753
EPS growth %: -122.94514872814648
Revenue growth %: -100.48298126541091
Smoothed growth %: -122.94514872814648
P/B ratio: 0.0020357189140931737
Pays dividend: no
Net asset value (USD): 128606172.83950616
Net cash (USD): -12643209.876543209
Net cash to market cap %: -4829.228123970309
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CHIB.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 283995.41139240505
Net income (USD): 14205063.29113924
EPS 2-year CAGR %: 112.8017803971785
Smoothed growth %: 112.8017803971785
P/E ratio: 0.01999254811976475
P/B ratio: 0.0020818845925431027
PEG ratio: 0.00017723610433603422
Pays dividend: no
Net asset value (USD): 136412658.22784808
Net cash (USD): -18612658.2278481
Net cash to market cap %: -6553.858788278248
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CHIB.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 359225.6493506494
Net income (USD): 18237662.337662335
EPS growth %: 28.388462366362916
Revenue growth %: 26.94358317977691
Smoothed growth %: 28.388462366362916
P/E ratio: 0.019696913052766506
P/B ratio: 0.0023831591508279774
PEG ratio: 0.0006938351503005354
Pays dividend: no
Net asset value (USD): 150735064.93506494
Net cash (USD): -9559740.25974026
Net cash to market cap %: -2661.207593895599
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CHIB.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 171209010.52631578
Net income (USD): 27405263.157894738
EPS growth %: 50.267411746627864
Revenue growth %: 48.623855697748795
EPS 2-year CAGR %: 38.89781113438286
Smoothed growth %: 38.89781113438286
P/E ratio: 0.014755977530247743
P/B ratio: 0.002235165562432273
PEG ratio: 0.0003793523877029811
Pays dividend: no
Net asset value (USD): 180922368.42105263
Net cash (USD): -18646052.631578945
Net cash to market cap %: -10.890812682264139
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CHKP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 11900849899.04
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)
CHKP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12881015985.44
Net income (USD): 226392045.45454547
P/E ratio: 56.896946001692555
P/B ratio: 15.478502122947052
Pays dividend: no
Net asset value (USD): 464147727.27272725
Net cash (USD): -328948863.6363636
Net cash to market cap %: -2.5537493626914953
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.76635523724345 (Safe Zone)
Piotroski F-score: 4 (Weak)
CHKP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15599955868.859999
Net income (USD): 232127071.8232044
EPS growth %: 2.5332278601680804
Revenue growth %: 0.7766676728828349
Smoothed growth %: 2.5332278601680804
P/E ratio: 67.20437968020136
P/B ratio: 20.018376549192908
PEG ratio: 26.529149129025576
Pays dividend: no
Net asset value (USD): 296270718.2320442
Net cash (USD): -371408839.77900547
Net cash to market cap %: -2.3808326312024817
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 16.04118483833052 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CHKP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19062188367.8
Net income (USD): 231698630.13698632
EPS growth %: -0.1845720461870118
Revenue growth %: 5.351298638306128
EPS 2-year CAGR %: 1.1652016176931124
Smoothed growth %: 1.1652016176931124
P/E ratio: 82.27147634204799
P/B ratio: 24.94335252831074
PEG ratio: 70.60707356803243
Pays dividend: no
Net asset value (USD): 244465753.42465755
Net cash (USD): -436493150.68493146
Net cash to market cap %: -2.289837568819009
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 18.48863188502043 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CHKP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 18945793645.04
Net income (USD): 332358490.5660377
EPS growth %: 43.44430537614256
Revenue growth %: 21.95753184498632
EPS 2-year CAGR %: 19.657656372908725
Smoothed growth %: 19.657656372908725
P/E ratio: 57.00409101260971
P/B ratio: 20.904071264434684
PEG ratio: 2.8998416663326214
Pays dividend: no
Net asset value (USD): 240125786.163522
Net cash (USD): -600440251.5723271
Net cash to market cap %: -3.1692536233736615
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.055726537170319 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CHMG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 198383791.2
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CHMG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 201468476
Net income (USD): 28783000
P/E ratio: 6.99956488204843
P/B ratio: 1.2108353727432264
Pays dividend: no
Net asset value (USD): 144564000
Net cash (USD): -2423296000
Net cash to market cap %: -1202.816464447768
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CHMG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 225085594
Net income (USD): 25000000
EPS growth %: -13.143174790675053
Revenue growth %: 3.5354175914769486
Smoothed growth %: -13.143174790675053
P/E ratio: 9.00342376
P/B ratio: 1.1528602803714385
Pays dividend: no
Net asset value (USD): 173417000
Net cash (USD): -2478441000
Net cash to market cap %: -1101.1104513423459
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CHMG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 226724332.79999998
Net income (USD): 23671000
EPS growth %: -5.316
Revenue growth %: -1.8905868781837298
EPS 2-year CAGR %: -9.313994254241608
Smoothed growth %: -5.316
P/E ratio: 9.578147640572853
P/B ratio: 1.0530183726644033
Pays dividend: no
Net asset value (USD): 193485000
Net cash (USD): -2513803000
Net cash to market cap %: -1108.748659199936
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CHMG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 265909469.4
Net income (USD): 15104000
EPS growth %: -36.191964851506064
Revenue growth %: -2.2443734587491027
EPS 2-year CAGR %: -22.272270070456834
Smoothed growth %: -36.191964851506064
P/E ratio: 17.605234997351698
P/B ratio: 1.0439735910391859
Pays dividend: no
Net asset value (USD): 232885000
Net cash (USD): -2405429000
Net cash to market cap %: -904.6044901776634
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CHOLAHLDNG.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Market cap (USD): 4580697955.900382
P/B ratio: 1.5680868850479426
Pays dividend: no
Net asset value (USD): 1340983038.70043
Net cash (USD): -20319911610.129
Net cash to market cap %: -443.5985914320107
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CHOLAHLDNG.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Market cap (USD): 3059706683.2402377
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)
CHOLAHLDNG.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3835402323.3852262
Net income (USD): 159244797.75543603
P/E ratio: 6.021236450806286
P/B ratio: 1.2174077668016705
Pays dividend: no
Net asset value (USD): 1445592705.1671731
Net cash (USD): -21614873743.278
Net cash to market cap %: -563.5620965103902
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.1737717266176726 (Distress Zone)
Piotroski F-score: 2 (Weak)
CHOLAHLDNG.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4755981678.8394575
Net income (USD): 147383571.26140887
P/E ratio: 15.510572926075813
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)
CHOLAHLDNG.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3990535691.8827505
Net income (USD): 136896279.59413755
P/E ratio: 8.99732563766229
P/B ratio: 1.2011833854073883
Pays dividend: no
Net asset value (USD): 1520736189.4024801
Net cash (USD): -22537560315.6708
Net cash to market cap %: -564.7753097789607
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.095198999904679 (Distress Zone)
Piotroski F-score: 3 (Weak)
CHOLAHLDNG.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3792155072.5164313
Net income (USD): 154374512.6434221
P/E ratio: 6.342465951215608
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: 2 (Weak)
CHOLAHLDNG.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3018249853.666808
Net income (USD): 172271089.44467995
EPS growth %: 8.180042219808868
Revenue growth %: 3.2301116524509843
Smoothed growth %: 8.180042219808868
P/E ratio: 0.11074758015361183
P/B ratio: 0.7533553798621652
PEG ratio: 0.013538754101467158
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 1616244171.2590082
Net cash (USD): -22998374311.148792
Net cash to market cap %: -761.9771531905668
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.11225978763755107 (Distress Zone)
Piotroski F-score: 3 (Weak)
CHR.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 413678628
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)
CHR.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 377008586.2205882
Net income (USD): 38174264.70588235
P/E ratio: 9.875988159177147
P/B ratio: 0.404227672677017
Pays dividend: no
Net asset value (USD): 846825735.2941176
Net cash (USD): -1976072794.117647
Net cash to market cap %: -524.1453023463621
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3468035038573239 (Distress Zone)
Piotroski F-score: 4 (Weak)
CHR.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 306776827.6666666
Net income (USD): 80383333.33333333
EPS growth %: 110.56943454616666
Revenue growth %: -9.636555958911327
Smoothed growth %: 110.56943454616666
P/E ratio: 3.81642331743728
P/B ratio: 0.31624772838702075
PEG ratio: 0.0345160788160112
Pays dividend: no
Net asset value (USD): 886604545.4545454
Net cash (USD): -1882131060.6060605
Net cash to market cap %: -613.5180009916266
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.303535429118964 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CHR.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 344089332.7692308
Net income (USD): -109404895.10489511
EPS growth %: -236.10395410105136
Revenue growth %: -7.339924065714294
Smoothed growth %: -7.339924065714294
P/B ratio: 0.9611283682327114
Pays dividend: no
Net asset value (USD): 351830069.9300699
Net cash (USD): -610444055.9440559
Net cash to market cap %: -177.40859649184776
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5819696111208856 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CHR.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 356474892.33576643
Net income (USD): 57473722.627737224
Revenue growth %: -2.192182326586624
EPS 2-year CAGR %: -15.442592714666215
Smoothed growth %: -2.192182326586624
P/E ratio: 6.202397826998057
P/B ratio: 0.961668020447506
Pays dividend: no
Net asset value (USD): 361886861.3138686
Net cash (USD): -564929197.080292
Net cash to market cap %: -158.47657415046802
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8788904740802577 (Distress Zone)
Piotroski F-score: 8 (Strong)
CIE.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2926655838.479167
P/B ratio: 1.46796040470422
Pays dividend: no
Net asset value (USD): -369178125
Net cash (USD): -3037550000
Net cash to market cap %: -103.78910837628447
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CIE.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3234240659.6235294
P/B ratio: 1.5285974529608568
Pays dividend: no
Net asset value (USD): -398735294.11764705
Net cash (USD): -3351458823.529412
Net cash to market cap %: -103.62428700403285
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CIE.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3676541891.764706
P/E ratio: 12.049403391249738
P/B ratio: 1.847325834322415
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -392648235.2941176
Net cash (USD): -3293727058.8235292
Net cash to market cap %: -89.5876384871701
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CIF — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 33731535
Net cash (USD): -15243067
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CIF — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 32566597
Net cash (USD): -15335029
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CIF — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 28643178
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 33018406
Net cash (USD): -15343736
Net cash to market cap %: -53.56855304254297
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CIS.DE — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Medium)
Market cap (USD): 187968896047.50003
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)
CIS.DE — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 156893230899.64285
Net income (USD): 11812000000
P/E ratio: 13.282528860450633
P/B ratio: 3.9447170417027344
Pays dividend: no
Net asset value (USD): -1100000000
Net cash (USD): -34962000000
Net cash to market cap %: -22.283944182629227
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8967261903495505 (Grey Zone)
Piotroski F-score: 4 (Weak)
CIS.DE — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 187196490353.0769
Net income (USD): 12613000000
EPS growth %: 6.781239417541483
Revenue growth %: 10.553368116841554
Smoothed growth %: 6.781239417541483
P/E ratio: 14.841551601766186
P/B ratio: 4.220604927582731
PEG ratio: 2.1886193198509636
Pays dividend: no
Net asset value (USD): 4000000000
Net cash (USD): -31353000000
Net cash to market cap %: -16.74871144264733
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.181582503821595 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CIS.DE — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 182162828212.82608
Net income (USD): 10320000000
EPS growth %: -18.179655910568464
Revenue growth %: -5.605459840696165
EPS 2-year CAGR %: -6.5287330168291025
Smoothed growth %: -18.179655910568464
P/E ratio: 17.65143684232811
P/B ratio: 4.007365822927736
Pays dividend: no
Net asset value (USD): -24422000000
Net cash (USD): -61102000000
Net cash to market cap %: -33.54251830599203
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1370965434261286 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CIS.DE — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 265661757190.34482
Net income (USD): 10180000000
EPS growth %: -1.3565891472868217
Revenue growth %: 5.298961024478189
EPS 2-year CAGR %: -10.161045096661114
Smoothed growth %: -1.3565891472868217
P/E ratio: 26.096439802587902
P/B ratio: 5.67132244284834
Pays dividend: no
Net asset value (USD): -21468000000
Net cash (USD): -59338000000
Net cash to market cap %: -22.335920919729794
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.913171524180607 (Grey Zone)
Piotroski F-score: 9 (Strong)
CKT.L — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 229518.19425000003
P/B ratio: 0.01654185183783784
Pays dividend: no
Net asset value (USD): 6000000
Net cash (USD): -4625000
Net cash to market cap %: -2015.0907927422402
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CKT.L — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 216017.124
P/B ratio: 0.017803609120879124
Pays dividend: no
Net asset value (USD): 3066666.6666666665
Net cash (USD): -8000000
Net cash to market cap %: -3703.4101055803335
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CKT.L — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 29252319.444444444
P/B ratio: 0.024430508071428568
Pays dividend: no
Net asset value (USD): 2222222.2222222225
Net cash (USD): -6944444.444444445
Net cash to market cap %: -23.73980790697034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CLBX.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1420503.3225
P/B ratio: 0.06162370034163007
Pays dividend: no
Net asset value (USD): 19741250
Net cash (USD): 4260000
Net cash to market cap %: 299.89370193817336
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CLBX.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1245372.775890411
Pays dividend: no
Net asset value (USD): 12415068.493150685
Net cash (USD): 7219178.082191781
Net cash to market cap %: 579.6800943420532
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CLBX.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Asset Play (confidence: High)
Market cap (USD): 19579910.81081081
P/B ratio: 0.015792143663146192
Pays dividend: no
Net asset value (USD): 9197297.297297297
Net cash (USD): 2650000
Net cash to market cap %: 13.534280240627217
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CLDN.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 22464272.776
P/B ratio: 0.005774481468965281
Pays dividend: no
Net asset value (USD): 3890266666.6666665
Net cash (USD): 136133333.3333333
Net cash to market cap %: 605.9992891413477
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CLDN.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 22676450.086753245
P/B ratio: 0.005956087654113794
Pays dividend: no
Net asset value (USD): 3807272727.272727
Net cash (USD): 162207792.20779222
Net cash to market cap %: 715.3138678551283
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CLDN.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 25596576.166756757
P/B ratio: 0.0062892938750207525
Pays dividend: no
Net asset value (USD): 4069864864.864865
Net cash (USD): 124594594.5945946
Net cash to market cap %: 486.76273648039813
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CLDN.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2559475873.6842103
P/B ratio: 0.005448168656778524
Pays dividend: no
Net asset value (USD): 3921052631.5789475
Net cash (USD): 97894736.84210527
Net cash to market cap %: 3.824796234597505
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CLIP.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 19709349.896296296
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)
CLIP.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24527051.76223776
Net income (USD): -1449350.3496503497
Pays dividend: no
Net asset value (USD): -6813927.272727273
Net cash (USD): -10857281.11888112
Net cash to market cap %: -44.266556062792525
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.853061903857865 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLIP.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16069447.706293706
Net income (USD): -1594602.097902098
Pays dividend: no
Net asset value (USD): -8326822.377622378
Net cash (USD): -12102972.027972028
Net cash to market cap %: -75.3166645747994
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.613944955131488 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLIP.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16773219.138686132
Net income (USD): -1586879.5620437956
Pays dividend: no
Net asset value (USD): -10460189.05109489
Net cash (USD): -14465651.09489051
Net cash to market cap %: -86.24254518637157
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.5911127518606225 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLIP.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21752470.863309354
Net income (USD): -2078905.7553956837
Pays dividend: no
Net asset value (USD): -11499130.935251798
Net cash (USD): -15294967.62589928
Net cash to market cap %: -70.3137023927605
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.416495194816477 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLIP.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15007617.12408759
Net income (USD): -1262141.605839416
Revenue growth %: 79.95796891068672
Smoothed growth %: 79.95796891068672
Pays dividend: no
Net asset value (USD): -12969055.474452553
Net cash (USD): -16964267.153284673
Net cash to market cap %: -113.03771286953084
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.075379483296079 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLIP.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13051483.45323741
Net income (USD): -1698284.892086331
Revenue growth %: 86.48173166462995
Smoothed growth %: 86.48173166462995
Pays dividend: no
Net asset value (USD): -14270549.64028777
Net cash (USD): -17662917.985611513
Net cash to market cap %: -135.33264665964268
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.501261742748738 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLMB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 155100648
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)
CLMB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 142268580
Net income (USD): 12497000
P/E ratio: 11.384218612466992
P/B ratio: 2.348674018555816
Pays dividend: no
Net asset value (USD): 21918000
Net cash (USD): -151037000
Net cash to market cap %: -106.16328637004742
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4496065581351885 (Grey Zone)
Piotroski F-score: 3 (Weak)
CLMB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 251062200
Net income (USD): 12323000
EPS growth %: -1.3923341601984476
Revenue growth %: 15.661348193515318
Smoothed growth %: -1.3923341601984476
P/E ratio: 20.373464253834296
P/B ratio: 3.3577932325799114
Pays dividend: no
Net asset value (USD): 20658000
Net cash (USD): -224033000
Net cash to market cap %: -89.23406231603165
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.086003665275849 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CLMB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 585625828
Net income (USD): 18610000
EPS growth %: 51.018420839081394
Revenue growth %: 32.26983094374356
EPS 2-year CAGR %: 22.03103694451942
Smoothed growth %: 22.03103694451942
P/E ratio: 31.468341106931756
P/B ratio: 6.464717490175299
PEG ratio: 1.4283640477830535
Pays dividend: no
Net asset value (USD): 19114000
Net cash (USD): -348813000
Net cash to market cap %: -59.56243446284613
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3621307888337277 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CLMB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 477948040
Net income (USD): 21330000
EPS growth %: 14.61579795808705
Revenue growth %: 40.14329681469565
EPS 2-year CAGR %: 31.56404072101737
Smoothed growth %: 31.56404072101737
P/E ratio: 22.407315518049696
P/B ratio: 4.09977817617238
PEG ratio: 0.7099000953680009
Pays dividend: no
Net asset value (USD): 47513000
Net cash (USD): -307091000
Net cash to market cap %: -64.25196345611126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.827900776867262 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CLN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3336260821.4222226
P/B ratio: 1.1972227828070174
Pays dividend: no
Net asset value (USD): 743333333.3333334
Net cash (USD): -3649999999.9999995
Net cash to market cap %: -109.40391640135714
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CLN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3280534668.6
Pays dividend: no
Net asset value (USD): 515000000
Net cash (USD): -4670000000
Net cash to market cap %: -142.35484369969998
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CLN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3091014967.0886073
P/B ratio: 1.0234031641796517
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 705063291.1392405
Net cash (USD): -3798734177.2151895
Net cash to market cap %: -122.89601369330072
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CLNX.MC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Medium)
Market cap (USD): 26428056261.68889
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)
CLNX.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Medium)
Market cap (USD): 20782799402.666664
Pays dividend: no
Net cash (USD): 711225000
Net cash to market cap %: 3.422180940209344
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CLNX.MC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23330182308.173912
Net income (USD): -53260869.56521739
P/B ratio: 1.424838537142857
Pays dividend: no
Net asset value (USD): -9586956521.73913
Net cash (USD): -28797826086.956524
Net cash to market cap %: -123.43592393132299
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4668624629281366 (Distress Zone)
Piotroski F-score: 1 (Weak)
CLNX.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 25360737694.117645
Net income (USD): -77696470.58823529
P/B ratio: 1.508674136845277
Pays dividend: no
Net asset value (USD): -10771578823.529411
Net cash (USD): -31643314117.64706
Net cash to market cap %: -124.77284572438381
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.448723040700012 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLNX.MC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22699811062.211765
Net income (USD): -174117647.05882353
P/B ratio: 1.3779075485881598
Pays dividend: no
Net asset value (USD): -10654117647.058825
Net cash (USD): -31815294117.64706
Net cash to market cap %: -140.1566472533764
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4082853440791071 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLNX.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21115740369.317646
Net income (USD): -90204705.88235295
P/B ratio: 1.3470915179474687
Pays dividend: no
Net asset value (USD): -11232138823.529411
Net cash (USD): -32055031764.705883
Net cash to market cap %: -151.80633595629752
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.32938251651178163 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLNX.MC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19265639577.011494
Net income (USD): -42528735.63218391
Revenue growth %: 7.941050221777083
Smoothed growth %: 7.941050221777083
P/B ratio: 1.3922320393126937
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -10843678160.91954
Net cash (USD): -30779310344.827587
Net cash to market cap %: -159.76272275722758
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.36153639114933916 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLSK — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 2974093743.54
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)
CLSK — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 816015367.08
Net income (USD): -57326000
P/B ratio: 2.0197800240586914
Pays dividend: no
Net asset value (USD): 397527000
Net cash (USD): -16393000
Net cash to market cap %: -2.00890824625768
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.679332467301366 (Safe Zone)
Piotroski F-score: 3 (Weak)
CLSK — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 977678788.86
Net income (USD): -138148000
Revenue growth %: 28.04257745675727
Smoothed growth %: 28.04257745675727
P/B ratio: 1.4469810452174738
Pays dividend: no
Net asset value (USD): 663022000
Net cash (USD): 272000
Net cash to market cap %: 0.027820998378941964
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.944936250094515 (Safe Zone)
Piotroski F-score: 3 (Weak)
CLSK — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2396724380.04
Net income (USD): -145777000
Revenue growth %: 125.02968980095956
Smoothed growth %: 125.02968980095956
P/B ratio: 1.3611248148129218
Pays dividend: no
Net asset value (USD): 1749758000
Net cash (USD): 351980000
Net cash to market cap %: 14.685877230243957
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.193374491057566 (Safe Zone)
Piotroski F-score: 4 (Weak)
CLSK — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3720824787
Net income (USD): 364464000
Revenue growth %: 102.21074074855925
Smoothed growth %: 102.21074074855925
P/E ratio: 10.209032406492822
P/B ratio: 1.710624155279209
Pays dividend: no
Net asset value (USD): 2037620000
Net cash (USD): 1291000
Net cash to market cap %: 0.034696608249616026
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.666606957748456 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CLYM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 598971220.58
Pays dividend: no
Net cash (USD): 46922000
Net cash to market cap %: 7.83376536097413
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CLYM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 210155294.41
Net income (USD): -45244000
P/B ratio: 1.6327179770034572
Pays dividend: no
Net asset value (USD): 128715000
Net cash (USD): 117289000
Net cash to market cap %: 55.81063295563538
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 18.871801399673018 (Safe Zone)
Piotroski F-score: 2 (Weak)
CLYM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 154610162.10000002
Net income (USD): -35119000
P/B ratio: 1.4369107714755713
Pays dividend: no
Net asset value (USD): 107599000
Net cash (USD): 103928000
Net cash to market cap %: 67.21938492812691
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 30.309703670520463 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CLYM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 103073441.4
Net income (USD): -73897000
P/B ratio: 0.4864685431916972
Pays dividend: no
Net asset value (USD): 211881000
Net cash (USD): 145613000
Net cash to market cap %: 141.27111506339983
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 10.540841925017116 (Safe Zone)
Piotroski F-score: 3 (Weak)
CLYM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 229052092
Net income (USD): -59851000
P/B ratio: 1.427338164823181
Pays dividend: no
Net asset value (USD): 160475000
Net cash (USD): 93811000
Net cash to market cap %: 40.956185634838036
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 15.860216061085477 (Safe Zone)
Piotroski F-score: 2 (Weak)
CMBN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2413670437.7888885
P/B ratio: 1.6903545700586007
Pays dividend: no
Net asset value (USD): 1201088888.8888888
Net cash (USD): -6495270000
Net cash to market cap %: -269.1034326107162
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CMBN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 3446456957.9874997
P/B ratio: 2.212041194598996
Pays dividend: no
Net asset value (USD): 1305787500
Net cash (USD): -7375601250
Net cash to market cap %: -214.00532024362948
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CMBN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 3275542359.493671
P/E ratio: 18.918809965330965
P/B ratio: 2.042147822699569
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 1448686075.949367
Net cash (USD): -7317432911.3924055
Net cash to market cap %: -223.39607027776384
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CMBT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4761685909.29
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)
CMBT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2843663736.2000003
Pays dividend: no
Net asset value (USD): 1225142708.3333335
Net cash (USD): 40488541.66666667
Net cash to market cap %: 1.423816084554768
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)