speb/financial-data huggingface dataset:
ALNT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 610344745.92
P/B ratio: 3.2506297649151583
Pays dividend: no
Net asset value (USD): -22657000
Net cash (USD): -260560000
Net cash to market cap %: -42.69062718107719
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ALNT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 584170117.4399999
Net income (USD): 17389000
P/E ratio: 33.594232988670996
P/B ratio: 2.711206541387232
Pays dividend: no
Net asset value (USD): -29976000
Net cash (USD): -342268000
Net cash to market cap %: -58.59046702010641
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.61681817039103 (Grey Zone)
Piotroski F-score: 4 (Weak)
ALNT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 508705604.15999997
Net income (USD): 24097000
EPS growth %: 38.57611133475186
Revenue growth %: 15.03932499383683
Smoothed growth %: 38.57611133475186
P/E ratio: 21.11074424866166
P/B ratio: 2.0220832919010236
PEG ratio: 0.5472491528622206
Pays dividend: no
Net asset value (USD): 8864000
Net cash (USD): -314066000
Net cash to market cap %: -61.73826225457088
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.8026945827207688 (Grey Zone)
Piotroski F-score: 8 (Strong)
ALNT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 410805695.04
Net income (USD): 13166000
EPS growth %: -45.362493256421956
Revenue growth %: -8.410497827642343
EPS 2-year CAGR %: -12.985902190786769
Smoothed growth %: -45.362493256421956
P/E ratio: 31.20201238341182
P/B ratio: 1.5510647188262214
Pays dividend: no
Net asset value (USD): 33394000
Net cash (USD): -274825000
Net cash to market cap %: -66.89902387386338
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.705144925620285 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ALNT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 912542729.28
Net income (USD): 22034000
EPS growth %: 67.35530912957618
Revenue growth %: 4.624807535549317
EPS 2-year CAGR %: -4.37637932424434
Smoothed growth %: 67.35530912957618
P/E ratio: 41.415209643278565
P/B ratio: 3.027127529083943
Pays dividend: no
Net asset value (USD): 78732000
Net cash (USD): -235435000
Net cash to market cap %: -25.799887769174294
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.077263690433196 (Safe Zone)
Piotroski F-score: 8 (Strong)
ALNT.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 551408837.3181818
Net income (USD): 84153409.0909091
P/E ratio: 6.5524242365809195
P/B ratio: 1.3358287043083277
Pays dividend: no
Net asset value (USD): 248919318.1818182
Net cash (USD): -26689772.72727272
Net cash to market cap %: -4.840287445714587
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ALNT.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 431990500.08510643
Net income (USD): 55181914.89361703
EPS growth %: -34.42700005889814
Smoothed growth %: -34.42700005889814
P/E ratio: 7.828479691542481
P/B ratio: 1.0517033319174947
Pays dividend: no
Net asset value (USD): 248604255.31914896
Net cash (USD): -15370212.765957445
Net cash to market cap %: -3.5579978640570475
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7346769119751477 (Grey Zone)
Piotroski F-score: 3 (Weak)
ALNT.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 330395719.3333333
Net income (USD): 12133333.333333334
EPS growth %: -78.01211981004158
Revenue growth %: -20.125013598076816
EPS 2-year CAGR %: -62.0288100476019
Smoothed growth %: -78.01211981004158
P/E ratio: 27.230416428571427
P/B ratio: 0.8222889978430395
Pays dividend: no
Net asset value (USD): 240755555.55555555
Net cash (USD): -15715555.555555552
Net cash to market cap %: -4.756585704943794
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1455445256819807 (Grey Zone)
Piotroski F-score: 3 (Weak)
ALNT.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 284887391.75
Revenue growth %: -7.403331043956028
Smoothed growth %: -7.403331043956028
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)
ALNT.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 356961070.1647059
Net income (USD): 32920000
Revenue growth %: 32.73216038157854
EPS 2-year CAGR %: 64.71754044991118
Smoothed growth %: 64.71754044991118
P/E ratio: 10.843288887141735
P/B ratio: 0.9289144786245238
PEG ratio: 0.16754791377669878
Pays dividend: no
Net asset value (USD): 273298823.5294118
Net cash (USD): -27155294.11764705
Net cash to market cap %: -7.607354523314627
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2077561703027633 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ALODY.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 24399029.166666668
P/B ratio: 1.6557832850848593
Pays dividend: no
Net asset value (USD): 12667161.458333334
Net cash (USD): -4639818.75
Net cash to market cap %: -19.016407244345615
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALODY.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 40859712.941176474
P/E ratio: 31.26934984520124
P/B ratio: 2.617443800301001
Pays dividend: no
Net asset value (USD): 15894152.94117647
Net cash (USD): -6386282.352941178
Net cash to market cap %: -15.629777825740392
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ALPA4.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 366592026.5082873
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)
ALPA4.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: High)
Market cap (USD): 294692351.9757674
Net income (USD): 356148.86731391586
P/E ratio: 206.86037428557955
P/B ratio: 0.45119616745856667
Pays dividend: no
Net asset value (USD): 580845631.0679612
Net cash (USD): -212756472.49190938
Net cash to market cap %: -72.19612964689507
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8850865548713653 (Distress Zone)
Piotroski F-score: 4 (Weak)
ALPA4.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: High)
Market cap (USD): 346768844.1875
Net income (USD): 19517361.111111112
P/E ratio: 4.4417998188044825
P/B ratio: 0.49288759722457326
Pays dividend: no
Net asset value (USD): 625954687.5
Net cash (USD): -213611458.3333333
Net cash to market cap %: -61.60053358710401
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.051602347839337 (Distress Zone)
Piotroski F-score: 8 (Strong)
ALPA4.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 492181371.5802919
Net income (USD): 16038686.13138686
P/E ratio: 13.705131540140446
P/B ratio: 0.6525148733837753
Pays dividend: no
Net asset value (USD): 673239781.0218978
Net cash (USD): -218361678.83211678
Net cash to market cap %: -44.36609986497516
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3431012098264383 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ALPA4.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 515923080.13533837
P/E ratio: 14.366235875905636
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)
ALPA4.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 728172644.929982
Net income (USD): 35995072.992700726
EPS growth %: 10006.749254651999
Revenue growth %: 26.118448862822362
Smoothed growth %: 10006.749254651999
P/E ratio: 10.176956594618993
P/B ratio: 1.200564208841947
PEG ratio: 0.0010170092540180186
Pays dividend: no
Net asset value (USD): 520217153.2846715
Net cash (USD): -404635766.42335767
Net cash to market cap %: -55.5686579605398
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.281774728038978 (Distress Zone)
Piotroski F-score: 3 (Weak)
ALPA4.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1527560079.0874527
Net income (USD): 30952281.368821293
EPS growth %: 58.58845462053962
Revenue growth %: 23.23533860322015
Smoothed growth %: 58.58845462053962
P/E ratio: 2.741179591475816
P/B ratio: 1.2178643468093575
PEG ratio: 0.046787026714215946
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 569803231.9391636
Net cash (USD): -386637262.3574145
Net cash to market cap %: -25.310772888774842
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.248886517175847 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ALPN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 67551098.15555556
P/B ratio: 0.8983256991296896
Pays dividend: no
Net asset value (USD): 75196666.66666667
Net cash (USD): -63333.33333333349
Net cash to market cap %: -0.09375618615035765
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALPN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 74100373.6
P/B ratio: 0.8687922102208607
Pays dividend: no
Net asset value (USD): 85291250
Net cash (USD): 3487500
Net cash to market cap %: 4.706454003627318
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ALPN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 97528536.70886075
P/E ratio: 8.78753007636782
P/B ratio: 0.9246882041493993
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 96826582.278481
Net cash (USD): -3739240.5063291136
Net cash to market cap %: -3.8339963179098864
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ALRFG.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 103326518.04166666
P/B ratio: 1.6378262920787923
Pays dividend: no
Net asset value (USD): 46815463.54166667
Net cash (USD): -20839828.125
Net cash to market cap %: -20.168905833637297
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALRFG.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 145791915.43529412
P/B ratio: 2.0601491532280876
Pays dividend: no
Net asset value (USD): 52008529.4117647
Net cash (USD): -29382048.23529412
Net cash to market cap %: -20.153413958220863
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ALRFG.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: High)
Market cap (USD): 163571407.05882353
P/E ratio: 27.647058823529413
P/B ratio: 2.066165478299499
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 53858880
Net cash (USD): -43490521.17647059
Net cash to market cap %: -26.58809504574998
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ALRM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 2704010072.61
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)
ALRM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 3007203446.4
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)
ALRM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2752481443.95
Net income (USD): 27950000
P/E ratio: 24.619690911896246
P/B ratio: 3.388970834277285
Pays dividend: no
Net asset value (USD): 511284000
Net cash (USD): -79048000
Net cash to market cap %: -2.871881304549712
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.197046782246969 (Grey Zone)
Piotroski F-score: 3 (Weak)
ALRM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2797985180.31
Net income (USD): 34552000
P/E ratio: 44.76633036238841
P/B ratio: 3.284278435405132
Pays dividend: no
Net asset value (USD): 552530000
Net cash (USD): -221259000
Net cash to market cap %: -7.907797423554825
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1814467109587845 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ALRM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2625367745.64
Net income (USD): 35338000
P/E ratio: 26.833276222812756
P/B ratio: 2.9723140788022744
Pays dividend: no
Net asset value (USD): 574266000
Net cash (USD): -173733000
Net cash to market cap %: -6.6174729345449546
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.16095615967065 (Grey Zone)
Piotroski F-score: 8 (Strong)
ALRM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2523478944.6600003
Net income (USD): 34734000
P/E ratio: 19.03449352557817
P/B ratio: 2.832155581486179
Pays dividend: no
Net asset value (USD): 523824000
Net cash (USD): -284997000
Net cash to market cap %: -11.293813273262675
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.076872395233664 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ALRM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2561069056
Net income (USD): 23583000
EPS growth %: -15.62432915921288
Revenue growth %: 11.042115048027402
Smoothed growth %: -15.62432915921288
P/E ratio: 17.921161825726138
P/B ratio: 2.363605018610518
Pays dividend: no
Net asset value (USD): 541683000
Net cash (USD): -242398000
Net cash to market cap %: -9.464719408175146
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.238751727026523 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ALS.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Medium)
Market cap (USD): 32884093691.22222
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)
ALS.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Medium)
Market cap (USD): 30828837835.520836
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)
ALS.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32169222089.23913
Net income (USD): 596000000
P/E ratio: 13.493801211929163
P/B ratio: 1.4587893202085584
Pays dividend: no
Net asset value (USD): 18940000000
Net cash (USD): -85728000000
Net cash to market cap %: -266.49074622378487
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
ALS.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 34818452143.64706
Net income (USD): 2109000000
P/E ratio: 12.871886189888007
P/B ratio: 1.4504666587647181
Pays dividend: no
Net asset value (USD): 20901000000
Net cash (USD): -81254000000
Net cash to market cap %: -233.36476780983367
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
ALS.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 34818452143.64706
Net income (USD): 3746000000
P/E ratio: 5.397372832684399
P/B ratio: 1.2666321853704048
Pays dividend: no
Net asset value (USD): 24387000000
Net cash (USD): -83239000000
Net cash to market cap %: -239.06576793416625
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
ALS.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 53183164138.00001
Net income (USD): 3832000000
P/E ratio: 5.171950222503161
P/B ratio: 1.738636900127497
Pays dividend: no
Net asset value (USD): 26934000000
Net cash (USD): -83604000000
Net cash to market cap %: -157.20012405253627
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
ALS.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 58820681728
Net income (USD): 2458000000
EPS growth %: 312.41610738255036
Revenue growth %: 3.000676381971346
Smoothed growth %: 312.41610738255036
P/E ratio: 5.171398143392328
P/B ratio: 1.6693534236331038
PEG ratio: 0.0165529177951763
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 28489000000
Net cash (USD): -86983000000
Net cash to market cap %: -147.87825887878836
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
ALSAS.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 20853545.000000004
P/B ratio: 0.5417163139754717
Pays dividend: no
Net asset value (USD): 37804017.708333336
Net cash (USD): -180869673.95833334
Net cash to market cap %: -867.3329832329866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALSAS.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 17401140
P/E ratio: 11.236494597839135
P/B ratio: 0.421838742755692
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 44686469.4117647
Net cash (USD): -210562324.70588237
Net cash to market cap %: -1210.0490238333946
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ALSMA.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 16539425.9375
P/B ratio: 2.318632105021979
Pays dividend: no
Net asset value (USD): 4776594.791666667
Net cash (USD): -1787695.833333334
Net cash to market cap %: -10.808693361479216
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALSMA.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 60094004.705882356
P/B ratio: 6.4006728948665526
Pays dividend: no
Net asset value (USD): 4241585.882352942
Net cash (USD): -2642640
Net cash to market cap %: -4.397510222415453
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ALTHO.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category:  (confidence: Medium)
Market cap (USD): 13756374000
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)
ALTHO.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3799100734.4680853
Net income (USD): 6546464.893617022
P/E ratio: 580.3285889720893
P/B ratio: 312.4982774748993
Pays dividend: no
Net asset value (USD): 11757523.40425532
Net cash (USD): -35168480.85106383
Net cash to market cap %: -0.9257054052815948
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 62.34576556633541 (Safe Zone)
Piotroski F-score: 2 (Weak)
ALTHO.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1064845246.6666667
Net income (USD): 1194584.4444444445
EPS growth %: -81.75222102528654
Revenue growth %: -4.345803283813903
Smoothed growth %: -81.75222102528654
P/E ratio: 891.3938663933344
P/B ratio: 63.57859476259152
Pays dividend: no
Net asset value (USD): 16293633.333333332
Net cash (USD): -51952734.44444445
Net cash to market cap %: -4.8788999722799575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 13.490267305541213 (Safe Zone)
Piotroski F-score: 3 (Weak)
ALTHO.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Speculative (confidence: Low)
Market cap (USD): 199658483.75000003
Net income (USD): -4364479.166666667
EPS growth %: -465.355432758579
Revenue growth %: 75.79176326507726
Smoothed growth %: 75.79176326507726
P/B ratio: 7.337871750045799
Pays dividend: no
Net asset value (USD): 26883436.458333336
Net cash (USD): -56625193.75000001
Net cash to market cap %: -28.361025630597574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3134270774563026 (Safe Zone)
Piotroski F-score: 3 (Weak)
ALTHO.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1424189.411764706
Net income (USD): -75471712.94117647
Revenue growth %: -79.60075043070857
Smoothed growth %: -79.60075043070857
Pays dividend: no
Net asset value (USD): -33715248.23529412
Net cash (USD): -53388178.82352941
Net cash to market cap %: -3748.6712358980662
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.885692778074458 (Distress Zone)
Piotroski F-score: 2 (Weak)
ALTI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1094151441.24
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ALTI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1208217836.43
Net income (USD): -5885000
P/B ratio: 67.67589964879852
Pays dividend: no
Net asset value (USD): -28509000
Net cash (USD): -67005000
Net cash to market cap %: -5.545771464356464
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.74028518527979 (Safe Zone)
Piotroski F-score: 3 (Weak)
ALTI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 970118079.48
Net income (USD): -165584000
Revenue growth %: 187.6795192007493
Smoothed growth %: 187.6795192007493
P/B ratio: 1.2397786043836814
Pays dividend: no
Net asset value (USD): -495167000
Net cash (USD): -468456000
Net cash to market cap %: -48.288554755221185
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.132081725804424 (Distress Zone)
Piotroski F-score: 4 (Weak)
ALTI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 488381361.93
Net income (USD): -103034000
Revenue growth %: -10.289628976463407
Smoothed growth %: -10.289628976463407
P/B ratio: 0.5033847442318297
Pays dividend: no
Net asset value (USD): -189003000
Net cash (USD): -221221000
Net cash to market cap %: -45.29677363726009
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7929304997524463 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ALTI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 513852498.71999997
Net income (USD): -119699000
Revenue growth %: 28.512525832955287
Smoothed growth %: 28.512525832955287
P/B ratio: 0.5874016462484096
Pays dividend: no
Net asset value (USD): -222017000
Net cash (USD): -260501000
Net cash to market cap %: -50.69567641471136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.617071523460897 (Distress Zone)
Piotroski F-score: 4 (Weak)
ALUB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -49235
Net cash (USD): -667741
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ALUB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 360812512
Net income (USD): -7403644
Pays dividend: no
Net asset value (USD): 271526553
Net cash (USD): -17553622
Net cash to market cap %: -4.865025855866107
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.385992361302202 (Safe Zone)
Piotroski F-score: 4 (Weak)
ALUP11.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 1005651087.6736842
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)
ALUP11.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1340399191.3434534
Net income (USD): 315127462.1212121
P/E ratio: 4.253514378978104
P/B ratio: 0.6823725139048624
Pays dividend: no
Net asset value (USD): 1266736742.4242423
Net cash (USD): -2791123295.4545455
Net cash to market cap %: -208.2307504719592
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.836648096988655 (Distress Zone)
Piotroski F-score: 4 (Weak)
ALUP11.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1803734589.726708
Net income (USD): 237316701.03092787
EPS growth %: -24.69183757153947
Revenue growth %: -5.966564049712937
Smoothed growth %: -24.69183757153947
P/E ratio: 7.600537938927609
P/B ratio: 0.8230581994916196
Pays dividend: no
Net asset value (USD): 1461346391.7525775
Net cash (USD): -3087781443.2989693
Net cash to market cap %: -171.1882369438185
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7716467632278551 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ALUP11.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1288154101.5411954
Net income (USD): 300955663.4304207
EPS growth %: 26.816048817061215
Revenue growth %: -5.151060132833304
EPS 2-year CAGR %: -2.2744475438955303
Smoothed growth %: 26.816048817061215
P/E ratio: 4.280212197565139
P/B ratio: 0.6790455333635848
Pays dividend: no
Net asset value (USD): 1274320226.537217
Net cash (USD): -2495351779.935275
Net cash to market cap %: -193.71531534540344
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8027413699154142 (Distress Zone)
Piotroski F-score: 8 (Strong)
ALUP11.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1865321151.9425492
Net income (USD): 316276094.8905109
EPS growth %: 5.09059417106873
Revenue growth %: 23.926224203878952
EPS 2-year CAGR %: 15.443379717557736
Smoothed growth %: 15.443379717557736
P/E ratio: 5.897762056877204
P/B ratio: 0.812781658943422
PEG ratio: 0.3818958132701987
Pays dividend: no
Net asset value (USD): 1590674817.518248
Net cash (USD): -2976127919.7080293
Net cash to market cap %: -159.5504300483959
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.877510359868492 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ALVU.PA — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Low)
Market cap (USD): 153905236.84883723
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALVU.PA — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 49930843.94117647
Net income (USD): 2688235.294117647
P/E ratio: 18.57383691466083
P/B ratio: 1.4900368876535983
Pays dividend: no
Net asset value (USD): 30495098.039215684
Net cash (USD): -9714705.88235294
Net cash to market cap %: -19.45632221597904
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 4.1226061069369955 (Safe Zone)
Piotroski F-score: 2 (Weak)
ALVU.PA — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 102633514.20000002
Net income (USD): 7473684.210526316
EPS growth %: 178.01451111367038
Revenue growth %: 21.48491010804211
Smoothed growth %: 178.01451111367038
P/E ratio: 13.732653308450704
P/B ratio: 2.5868732188055508
PEG ratio: 0.07714344871403084
Pays dividend: no
Net asset value (USD): 35716842.10526316
Net cash (USD): -25768421.052631576
Net cash to market cap %: -25.107218878247835
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.784074224487358 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ALVU.PA — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 155133676.6
Net income (USD): 8226666.666666666
EPS growth %: 10.075117370892
Revenue growth %: 16.218186275315382
EPS 2-year CAGR %: 74.93564514314521
Smoothed growth %: 74.93564514314521
P/E ratio: 18.857416118314426
P/B ratio: 3.3685656470758545
PEG ratio: 0.2516481453157866
Pays dividend: no
Net asset value (USD): 41188888.88888889
Net cash (USD): -27968888.888888888
Net cash to market cap %: -18.028895789664336
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 4.432990976150496 (Safe Zone)
Piotroski F-score: 8 (Strong)
ALVU.PA — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 166879132.4117647
Net income (USD): 9580000
EPS growth %: 16.45056726094004
Revenue growth %: 19.066159390346506
EPS 2-year CAGR %: 13.217974982574777
Smoothed growth %: 13.217974982574777
P/E ratio: 17.419533654672723
P/B ratio: 3.032220234074391
PEG ratio: 1.317867046778107
Pays dividend: no
Net asset value (USD): 48332941.17647059
Net cash (USD): -24223529.41176471
Net cash to market cap %: -14.515613223584204
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 4.497148114752818 (Safe Zone)
Piotroski F-score: 8 (Strong)
ALX.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category:  (confidence: Medium)
Market cap (USD): 4889338006.956522
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)
ALX.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4941343171.459459
Net income (USD): 180377702.7027027
P/E ratio: 27.394423464876628
P/B ratio: 1.1267574829319036
Pays dividend: no
Net asset value (USD): 2911312837.8378377
Net cash (USD): -882699999.9999999
Net cash to market cap %: -17.863564002159528
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3648758495019013 (Grey Zone)
Piotroski F-score: 2 (Weak)
ALX.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 4681060417.972603
Net income (USD): 221575342.46575344
EPS growth %: 22.839652099878666
Revenue growth %: 15.67460894922091
Smoothed growth %: 22.839652099878666
P/E ratio: 21.12626958343122
P/B ratio: 1.0960209458977483
PEG ratio: 0.9249821096681
Pays dividend: no
Net asset value (USD): 857945205.4794521
Net cash (USD): -1030000000.0000001
Net cash to market cap %: -22.00356133079136
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1872493001398188 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ALX.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3776281336.2484474
Net income (USD): 208633540.3726708
EPS growth %: -5.840813309397419
Revenue growth %: -1.2832708484882542
EPS 2-year CAGR %: 7.5475789363998125
Smoothed growth %: 7.5475789363998125
P/E ratio: 18.10006832795475
P/B ratio: 0.9631844604670322
PEG ratio: 2.398129053101161
Pays dividend: no
Net asset value (USD): 689875776.3975155
Net cash (USD): -992732919.2546582
Net cash to market cap %: -26.28863770623855
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7658454675736561 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ALX.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4908179758.389262
Net income (USD): 174161073.82550335
EPS growth %: -16.5229744391008
Revenue growth %: 18.41194168016664
EPS 2-year CAGR %: -11.342632375166295
Smoothed growth %: -16.5229744391008
P/E ratio: 17.37509321401939
P/B ratio: 1.1653648972028334
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 722617449.6644295
Net cash (USD): -1059798657.7181208
Net cash to market cap %: -21.59249884657687
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.183839689086615 (Grey Zone)
Piotroski F-score: 3 (Weak)
AMAGI.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1239186.3455693242
Pays dividend: no
Net asset value (USD): 54469254.15010521
Net cash (USD): -3251812.017769456
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AMAGI.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 92175197.29425028
Net cash (USD): 19621984.216459975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
AMAGI.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1396367464.179737
Net income (USD): 3631093.683764307
P/E ratio: 1.0302774910192276
P/B ratio: 3.9985153590280955
Pays dividend: no
Net asset value (USD): 181943408.22382367
Net cash (USD): 113437261.55150487
Net cash to market cap %: 8.123739951083785
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 14.277297835742083 (Safe Zone)
Piotroski F-score: 4 (Weak)
AMANTA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 499055.8340132882
Pays dividend: no
Net asset value (USD): 10445611.37661732
Net cash (USD): -32390243.618137307
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
AMANTA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 696668.2253916296
Pays dividend: no
Net asset value (USD): 11161094.224924011
Net cash (USD): -32989583.82043488
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
AMANTA.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 59693013.55535514
Net income (USD): 136133.03269447575
P/E ratio: 109.62257354782611
P/B ratio: 2.5131800784032285
Pays dividend: no
Net asset value (USD): 23660225.47914318
Net cash (USD): -19732897.406989854
Net cash to market cap %: -33.05729805162365
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6600101844596593 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AMANTA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 47173098.1403587
Net income (USD): 515639.96880917903
P/E ratio: 25.533517285900118
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)
AMANTA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 67074864.94277236
Net income (USD): 586222.9758372192
EPS growth %: 17.46641074666006
Revenue growth %: 3.225465499388147
Smoothed growth %: 17.46641074666006
P/E ratio: 0.24320329514758132
P/B ratio: 1.752130324363164
PEG ratio: 0.013924056789634747
Pays dividend: no
Net asset value (USD): 23264497.668503605
Net cash (USD): -25945941.076727428
Net cash to market cap %: -38.68206234759363
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5322303693407864 (Distress Zone)
Piotroski F-score: 2 (Weak)
AMAT — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Medium)
Market cap (USD): 104207175187.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
AMAT — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 67899410453.6
Net income (USD): 6525000000
P/E ratio: 10.406039916260537
P/B ratio: 5.568263937477448
Pays dividend: no
Net asset value (USD): 8155000000
Net cash (USD): -11951000000
Net cash to market cap %: -17.60103647463461
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 7.0979959883173755 (Safe Zone)
Piotroski F-score: 3 (Weak)
AMAT — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 102754229430.59999
Net income (USD): 6856000000
EPS growth %: 5.0727969348659006
Revenue growth %: 2.8388598022105875
Smoothed growth %: 5.0727969348659006
P/E ratio: 14.987489706913651
P/B ratio: 6.285046757024894
PEG ratio: 2.954482487541135
Pays dividend: no
Net asset value (USD): 12323000000
Net cash (USD): -7511000000
Net cash to market cap %: -7.3096747857691975
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 8.424241867686485 (Safe Zone)
Piotroski F-score: 7 (Neutral)
AMAT — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 142047281621.3
Net income (USD): 7177000000
EPS growth %: 4.6820303383897315
Revenue growth %: 2.485198174755817
EPS 2-year CAGR %: 4.877231640023272
Smoothed growth %: 4.877231640023272
P/E ratio: 19.79201360196461
P/B ratio: 7.475779254844482
PEG ratio: 4.058042566514263
Pays dividend: no
Net asset value (USD): 15020000000
Net cash (USD): -5937000000
Net cash to market cap %: -4.179594239492822
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 9.540587875640139 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AMAT — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 184254164920.1
Net income (USD): 6998000000
EPS growth %: -2.49407830569876
Revenue growth %: 4.386223138062997
EPS 2-year CAGR %: 1.0302818613087794
Smoothed growth %: 1.0302818613087794
P/E ratio: 26.32954628752501
P/B ratio: 9.025430561846681
PEG ratio: 25.555672943788675
Pays dividend: no
Net asset value (USD): 16482000000
Net cash (USD): -7311000000
Net cash to market cap %: -3.96788859734614
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 11.067410057285457 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AMBR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 4012018644.4
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)
AMBR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 335060125.40000004
Net income (USD): -149906716.41791043
P/B ratio: 5.662583309614196
Pays dividend: no
Net asset value (USD): 55178358.20895522
Net cash (USD): -39341791.04477612
Net cash to market cap %: -11.741710834080681
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3647317726668512 (Distress Zone)
Piotroski F-score: 3 (Weak)
AMBR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 333319553.32
Net income (USD): -10254545.454545453
Revenue growth %: -94.0404452504257
Smoothed growth %: -94.0404452504257
Pays dividend: no
Net asset value (USD): -16459090.909090908
Net cash (USD): -30567424.24242424
Net cash to market cap %: -9.170606385962092
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.902161285148309 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AMBR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 814587733.4399999
Net income (USD): -17112500
Revenue growth %: 165.3674856921554
Smoothed growth %: 165.3674856921554
P/B ratio: 37.19453810570422
Pays dividend: no
Net asset value (USD): 9477941.176470587
Net cash (USD): -68755882.35294117
Net cash to market cap %: -8.440574235335637
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.286581259633261 (Safe Zone)
Piotroski F-score: 4 (Weak)