speb/financial-data huggingface dataset:
HUBG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 3013645056
Net income (USD): 28928000
EPS growth %: 22.56069143752913
Revenue growth %: -5.309192900540282
Smoothed growth %: 22.56069143752913
P/E ratio: 19.603448275862068
P/B ratio: 1.1770273701308134
PEG ratio: 0.8689205439533753
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 632374000
Net cash (USD): -1025467000
Net cash to market cap %: -34.02746444735926
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0541591779902575 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HUBTOWN.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 554857916.5468228
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)
HUBTOWN.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 445731283.3512064
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)
HUBTOWN.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 312740843.78142136
Net income (USD): 412672.43394902966
P/E ratio: 189.460706636422
P/B ratio: 1.083189678328409
Pays dividend: no
Net asset value (USD): 271558101.47299504
Net cash (USD): -323828512.9763853
Net cash to market cap %: -103.54532176254958
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0860791517582598 (Distress Zone)
Piotroski F-score: 2 (Weak)
HUBTOWN.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 447352688.50081915
Net income (USD): 9619705.125204775
P/E ratio: 44.59089441790823
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)
HUBTOWN.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 443603967.5682074
Net income (USD): 3570462.2322435174
P/E ratio: 32.61112932086066
P/B ratio: 1.4696224666953013
Pays dividend: no
Net asset value (USD): 284645997.74520856
Net cash (USD): -259226606.53889513
Net cash to market cap %: -58.436494145881845
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.265952748437695 (Distress Zone)
Piotroski F-score: 2 (Weak)
HUBTOWN.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 391461428.94174004
Net income (USD): 2608889.3839812856
P/E ratio: 24.146802892332296
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HUBTOWN.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 293628505.6379822
Net income (USD): 2778719.796523951
EPS growth %: 573.3475676902516
Revenue growth %: 49.916806600265296
Smoothed growth %: 573.3475676902516
P/E ratio: 0.17074744762193259
P/B ratio: 0.913310165953031
PEG ratio: 0.000297807921833163
Pays dividend: no
Net asset value (USD): 268257736.32895294
Net cash (USD): -320002119.5421789
Net cash to market cap %: -108.98196646367606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9981992379355623 (Distress Zone)
Piotroski F-score: 3 (Weak)
HUDI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39322750.5
P/B ratio: 3.519682008562614
Pays dividend: no
Net asset value (USD): 10503576.034236806
Net cash (USD): -1021203.4236804564
Net cash to market cap %: -2.596978621015985
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HUDI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21877748.46
P/B ratio: 2.0929537217776804
Pays dividend: no
Net asset value (USD): 9836709.641873278
Net cash (USD): -1928791.046831956
Net cash to market cap %: -8.816222795313902
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HUDI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19446887.52
P/B ratio: 1.8263768063726116
Pays dividend: no
Net asset value (USD): 10014152.949438201
Net cash (USD): -3810052.9494382017
Net cash to market cap %: -19.592096398561377
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HUDI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11528001
P/B ratio: 1.587125310746719
Pays dividend: no
Net asset value (USD): 10492472.503617944
Net cash (USD): -5870833.2850940665
Net cash to market cap %: -50.92672428718619
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HUM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 315096990.0902255
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)
HUM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 121875902.68965517
Net income (USD): -117448275.86206897
P/B ratio: 0.2815358593277044
Pays dividend: no
Net asset value (USD): 343103448.2758621
Net cash (USD): -1971034482.758621
Net cash to market cap %: -1617.2470843376345
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3957482848423888 (Distress Zone)
Piotroski F-score: 1 (Weak)
HUM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 140439781.90728477
Net income (USD): 1920529.8013245033
Revenue growth %: 12.019890338782965
Smoothed growth %: 12.019890338782965
P/E ratio: 73.1255416137931
P/B ratio: 0.33870638984187856
Pays dividend: no
Net asset value (USD): 326158940.39735097
Net cash (USD): -2520927152.317881
Net cash to market cap %: -1795.0235453812804
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3674191432843543 (Distress Zone)
Piotroski F-score: 3 (Weak)
HUM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 127911661.68
Net income (USD): 4733333.333333333
EPS growth %: 146.4597701149425
Revenue growth %: 22.264962307440186
Smoothed growth %: 146.4597701149425
P/E ratio: 27.023590495774656
P/B ratio: 0.3314346044567282
PEG ratio: 0.18451203681779904
Pays dividend: no
Net asset value (USD): 298200000
Net cash (USD): -3037400000
Net cash to market cap %: -2374.607569088379
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4084814904423221 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HUM.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 148504250.98039216
Net income (USD): 25882352.94117647
EPS growth %: 446.81027340513674
Revenue growth %: 3.753936807883773
EPS 2-year CAGR %: 267.10588973744194
Smoothed growth %: 267.10588973744194
P/E ratio: 7.18954248366013
P/B ratio: 0.5518739063990462
PEG ratio: 0.026916450590914565
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 246339869.28104573
Net cash (USD): -2948888888.888889
Net cash to market cap %: -1985.7269198834229
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4611364586689679 (Distress Zone)
Piotroski F-score: 4 (Weak)
HUMA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1954876631
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HUMA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 568936509.16
Net income (USD): -11965000
P/B ratio: 4.865699483100712
Pays dividend: no
Net asset value (USD): 116928000
Net cash (USD): 64505000
Net cash to market cap %: 11.337820470554385
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 0.40861801309742196 (Distress Zone)
Piotroski F-score: 1 (Weak)
HUMA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 765772363.04
Net income (USD): -110776000
P/B ratio: 56.5312537309907
Pays dividend: no
Net asset value (USD): 13546000
Net cash (USD): -34229000
Net cash to market cap %: -4.4698661968050235
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -3.8281435460009092 (Distress Zone)
Piotroski F-score: 2 (Weak)
HUMA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1361672687.8
Net income (USD): -148701000
Pays dividend: no
Net asset value (USD): -52669000
Net cash (USD): -145604000
Net cash to market cap %: -10.693024932096314
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -5.173490297339882 (Distress Zone)
Piotroski F-score: 3 (Weak)
HUMA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 258852629.76
Net income (USD): -40833000
P/B ratio: 83.25912825989063
Pays dividend: no
Net asset value (USD): 3109000
Net cash (USD): -62760000
Net cash to market cap %: -24.24545582487962
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.912849875191212 (Distress Zone)
Piotroski F-score: 4 (Weak)
HUN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5056357449.42
Net income (USD): 1104000000
P/E ratio: 4.580033921576087
P/B ratio: 1.109093540122834
Pays dividend: no
Net asset value (USD): 3259000000
Net cash (USD): -3792000000
Net cash to market cap %: -74.99469801991489
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.30823372883816 (Grey Zone)
Piotroski F-score: 2 (Weak)
HUN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4098753853.38
Net income (USD): 523000000
EPS growth %: -52.62681159420289
Revenue growth %: 4.602346805736636
Smoothed growth %: -52.62681159420289
P/E ratio: 7.837005455793499
P/B ratio: 1.067383815984375
Pays dividend: no
Net asset value (USD): 2558000000
Net cash (USD): -3726000000
Net cash to market cap %: -90.90567848877747
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5133222790184915 (Grey Zone)
Piotroski F-score: 5 (Neutral)
HUN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3888291524.5800004
Net income (USD): 153000000
EPS growth %: -70.74569789674953
Revenue growth %: -23.831484482113925
EPS 2-year CAGR %: -62.772730892296295
Smoothed growth %: -70.74569789674953
P/E ratio: 25.41367009529412
P/B ratio: 1.117967660891317
Pays dividend: no
Net asset value (USD): 2220000000
Net cash (USD): -3230000000
Net cash to market cap %: -83.06990305591589
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2039255750820312 (Grey Zone)
Piotroski F-score: 5 (Neutral)
HUN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2918410959.36
Net income (USD): -127000000
EPS growth %: -183.00653594771242
Revenue growth %: -1.2272950417280315
Smoothed growth %: -183.00653594771242
P/B ratio: 0.9226718176920644
Pays dividend: no
Net asset value (USD): 1982000000
Net cash (USD): -3611000000
Net cash to market cap %: -123.73171737238415
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8617878627657536 (Grey Zone)
Piotroski F-score: 4 (Weak)
HUN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1732806507.1200001
Net income (USD): -227000000
Revenue growth %: -5.848243870112658
Smoothed growth %: -5.848243870112658
P/B ratio: 0.5860015242204938
Pays dividend: no
Net asset value (USD): 1812000000
Net cash (USD): -3629000000
Net cash to market cap %: -209.4290381002525
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4989287262164082 (Distress Zone)
Piotroski F-score: 3 (Weak)
HUNT.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14535359.82347328
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)
HUNT.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3566291.402116402
Pays dividend: no
Net cash (USD): 684024.7131509267
Net cash to market cap %: 19.180281026530665
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HUNT.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7846521.674618321
Net income (USD): -124618.32061068702
P/B ratio: 8.739669162503986
Pays dividend: no
Net asset value (USD): 896755.7251908396
Net cash (USD): 417843.51145038166
Net cash to market cap %: 5.325206872263013
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 56.370205896604574 (Safe Zone)
Piotroski F-score: 1 (Weak)
HUNT.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7630517.830188679
Net income (USD): 354816.2859980139
P/E ratio: 33.147633678471955
P/B ratio: 5.919367887681997
Pays dividend: no
Net asset value (USD): 1287984.11122145
Net cash (USD): 797318.7686196623
Net cash to market cap %: 10.44907811453141
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 53.89205508507165 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HUNT.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11346381.222444888
Net income (USD): 165030.06012024047
P/E ratio: 28.708442949796943
P/B ratio: 7.741105045118948
Pays dividend: no
Net asset value (USD): 1464729.4589178355
Net cash (USD): 812725.4509018036
Net cash to market cap %: 7.162860430725767
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 195.45043900026263 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HUNT.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17320667.465139445
Net income (USD): 1008557.2139303482
P/E ratio: 12.338545084057694
P/B ratio: 8.3906636471923
Pays dividend: no
Net asset value (USD): 2063383.0845771143
Net cash (USD): 1100796.0199004975
Net cash to market cap %: 6.355390299571432
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 289.3998612182706 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HUNT.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 112084166.90647481
Net income (USD): 5443576.567317574
P/E ratio: 0.10215950421869519
P/B ratio: 11.158383064623363
Dividend yield: 0.16
Pays dividend: yes
Net asset value (USD): 6182528.263103803
Net cash (USD): 3087975.3340184996
Net cash to market cap %: 2.755050440438359
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 40.14908429056721 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HUYA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 209628342
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)
HUYA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 119107012.5
Net income (USD): -78688649.42528735
P/B ratio: 0.07265811181332991
Pays dividend: no
Net asset value (USD): 1544961637.9310346
Net cash (USD): 1053433477.0114942
Net cash to market cap %: 884.4428677207349
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2339740080762023 (Distress Zone)
Piotroski F-score: 2 (Weak)
HUYA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 110372498.24999999
Net income (USD): -28764978.902953584
Revenue growth %: -26.095542606786577
Smoothed growth %: -26.095542606786577
P/B ratio: 0.07386146644758074
Pays dividend: no
Net asset value (USD): 1407297327.7074542
Net cash (USD): 712148804.5007031
Net cash to market cap %: 645.2230544674685
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9664117773726237 (Distress Zone)
Piotroski F-score: 4 (Weak)
HUYA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 134193900.75
Net income (USD): -6569178.082191781
Revenue growth %: -15.347243382007383
Smoothed growth %: -15.347243382007383
P/B ratio: 0.12973872620925878
Pays dividend: no
Net asset value (USD): 949820958.9041096
Net cash (USD): 444770821.9178082
Net cash to market cap %: 331.4389248930214
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.074594045309837 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HUYA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 215186669.25
Net income (USD): -16084428.57142857
Revenue growth %: 11.547063770208087
Smoothed growth %: 11.547063770208087
P/B ratio: 0.3061775689389387
Pays dividend: no
Net asset value (USD): 619797857.1428572
Net cash (USD): 290966714.28571427
Net cash to market cap %: 135.21595705711417
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5029305874354497 (Distress Zone)
Piotroski F-score: 4 (Weak)
HVT.A — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category:  (confidence: Low)
Market cap (USD): 24852907.04
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)
HVT.A — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 22311957.44
Net income (USD): 3778000
P/E ratio: 1.4764397458973002
P/B ratio: 0.07306747567633064
Pays dividend: no
Net asset value (USD): 305361000
Net cash (USD): -225388000
Net cash to market cap %: -1010.1668605549295
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4460803388366859 (Distress Zone)
Piotroski F-score: 4 (Weak)
HVT.A — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 22916945.44
Net income (USD): 2689000
P/E ratio: 2.1306196950539236
P/B ratio: 0.07516931895785431
Pays dividend: no
Net asset value (USD): 304871000
Net cash (USD): -230444000
Net cash to market cap %: -1005.5615858725017
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4380384100530683 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HVT.A — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 25288498.4
Net income (USD): 4729000
P/E ratio: 2.2587083244015718
P/B ratio: 0.08263486032278197
Pays dividend: no
Net asset value (USD): 306027000
Net cash (USD): -215187000
Net cash to market cap %: -850.9283413996618
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4558557762757438 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HVT.A — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 27284958.8
Net income (USD): 8534000
P/E ratio: 1.3829173238722756
P/B ratio: 0.08860795443105392
Pays dividend: no
Net asset value (USD): 307929000
Net cash (USD): -215798000
Net cash to market cap %: -790.9046210471097
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.523369812507954 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HVT.A — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 451474624
Net income (USD): 4261000
EPS growth %: 12.784542085759663
Revenue growth %: 4.121343636233457
Smoothed growth %: 12.784542085759663
P/E ratio: 19.188524590163937
P/B ratio: 0.09238265476450616
PEG ratio: 1.5009160642161354
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 306611000
Net cash (USD): -233274000
Net cash to market cap %: -51.669349194695826
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.217328271749645 (Grey Zone)
Piotroski F-score: 3 (Weak)
HWK.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12627142.48366013
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)
HYLN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1105628888
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: 0 (Weak)
HYLN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 417285741.59999996
Net income (USD): -153357000
P/B ratio: 0.9851542861459861
Pays dividend: no
Net asset value (USD): 423374000
Net cash (USD): 290039000
Net cash to market cap %: 69.50608925382943
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.54842019875692 (Safe Zone)
Piotroski F-score: 2 (Weak)
HYLN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 144445064.4
Net income (USD): -123510000
Revenue growth %: -68.09116809116809
Smoothed growth %: -68.09116809116809
P/B ratio: 0.47163271273990587
Pays dividend: no
Net asset value (USD): 306266000
Net cash (USD): 141061000
Net cash to market cap %: 97.65719623992912
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.847394224437969 (Grey Zone)
Piotroski F-score: 3 (Weak)
HYLN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 465434096.4
Net income (USD): -52048000
Revenue growth %: 124.55357142857142
Smoothed growth %: 124.55357142857142
P/B ratio: 1.904480546996796
Pays dividend: no
Net asset value (USD): 244389000
Net cash (USD): 101488000
Net cash to market cap %: 21.805020471207577
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.9401675736923 (Safe Zone)
Piotroski F-score: 4 (Weak)
HYLN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 328122121.6
Net income (USD): -57188000
Revenue growth %: 130.28495692511598
Smoothed growth %: 130.28495692511598
P/B ratio: 1.7088892791483732
Pays dividend: no
Net asset value (USD): 192009000
Net cash (USD): 80815000
Net cash to market cap %: 24.629549390308465
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.107388247122813 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HYSG.BR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 130667840
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)
HYSG.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 139515141.66666666
P/B ratio: 1.0125660077234555
Pays dividend: no
Net asset value (USD): 20053750
Net cash (USD): -14108750
Net cash to market cap %: -10.112701626113822
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HYSG.BR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 135279646.11764708
P/B ratio: 0.8912989554493976
Pays dividend: no
Net asset value (USD): 26057534.246575344
Net cash (USD): -12998630.1369863
Net cash to market cap %: -9.608710925871238
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HYSG.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 174812378.3783784
P/E ratio: 36.92307692307692
P/B ratio: 1.0309008211096797
Pays dividend: no
Net asset value (USD): 28798648.64864865
Net cash (USD): -5689189.189189188
Net cash to market cap %: -3.254454428207044
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
IACO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -23912
Net cash (USD): -364955
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
IBO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 215642462
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)
IBO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 156340784.95
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: 1 (Weak)
IBO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 93804470.97
Net income (USD): -1267000
P/B ratio: 13.774518497797356
Pays dividend: no
Net asset value (USD): -14009000
Net cash (USD): -11923000
Net cash to market cap %: -12.710481575886872
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.899611967323676 (Distress Zone)
Piotroski F-score: 2 (Weak)
IBO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 70083800.15
Net income (USD): -14346000
Pays dividend: no
Net asset value (USD): -27906000
Net cash (USD): -25816000
Net cash to market cap %: -36.83590208399965
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.888258182784121 (Distress Zone)
Piotroski F-score: 3 (Weak)
IBO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 72240224.77000001
Net income (USD): -1470000
Pays dividend: no
Net asset value (USD): -29087000
Net cash (USD): -27049000
Net cash to market cap %: -37.44312823793003
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.286593201204282 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IBO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 53910615.5
Net income (USD): 5245000
P/E ratio: 2.5696194232602476
P/B ratio: 3.4658062037929924
Pays dividend: no
Net asset value (USD): -4385000
Net cash (USD): -1847000
Net cash to market cap %: -3.4260413888244328
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 13.231412770996219 (Safe Zone)
Piotroski F-score: 5 (Neutral)
IBO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 47441340
Net income (USD): -2284000
P/B ratio: 4.397575868397797
Pays dividend: no
Net asset value (USD): -5245000
Net cash (USD): -2355000
Net cash to market cap %: -4.964025046510069
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 7.207567380964409 (Safe Zone)
Piotroski F-score: 3 (Weak)
IBR.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 149718484.6917293
Net income (USD): -4069285.714285714
P/B ratio: 26.564295162771117
Pays dividend: no
Net asset value (USD): 5636079.69924812
Net cash (USD): 1639448.120300752
Net cash to market cap %: 1.0950205137838387
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IBR.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45775996.468965515
Net income (USD): -3875862.0689655175
P/B ratio: 6.834171403295548
Pays dividend: no
Net asset value (USD): 6698104.827586208
Net cash (USD): 2521433.1034482755
Net cash to market cap %: 5.508199270239189
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
IBR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14652360.90066225
Net income (USD): -3636795.3642384107
P/B ratio: 1.7104627567058834
Pays dividend: no
Net asset value (USD): 8566313.907284768
Net cash (USD): 5301605.298013245
Net cash to market cap %: 36.18260111088053
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
IBR.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51625157.333333336
Net income (USD): -3508012
P/E ratio: 1.3333333333333335
P/B ratio: 3.6651157477427097
Pays dividend: no
Net asset value (USD): 5540697.333333333
Net cash (USD): -449453.3333333335
Net cash to market cap %: -0.8706091304115608
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -22.305067508745353 (Distress Zone)
Piotroski F-score: 1 (Weak)
ICCC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 72374392
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)
ICCC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 55185473.9
Net income (USD): -2493805
P/B ratio: 1.8165037818075935
Pays dividend: no
Net asset value (USD): 30227180
Net cash (USD): -8689038
Net cash to market cap %: -15.745154269663706
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.6290604666374633 (Grey Zone)
Piotroski F-score: 2 (Weak)
ICCC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 46048206.91
Net income (USD): -5774598
Revenue growth %: -5.904218244307049
Smoothed growth %: -5.904218244307049
P/B ratio: 1.842438484465118
Pays dividend: no
Net asset value (USD): 24859312
Net cash (USD): -17836284
Net cash to market cap %: -38.73393818539025
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.2497688390207524 (Distress Zone)
Piotroski F-score: 2 (Weak)
ICCC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 46591014.85
Net income (USD): -2156629
Revenue growth %: 51.63502124496521
Smoothed growth %: 51.63502124496521
P/B ratio: 1.6930989984914342
Pays dividend: no
Net asset value (USD): 27403526
Net cash (USD): -13824058
Net cash to market cap %: -29.671081526141087
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.9005269063844878 (Grey Zone)
Piotroski F-score: 8 (Strong)
ICCC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 55637813.85
Net income (USD): -1040027
Revenue growth %: 4.344535000701502
Smoothed growth %: 4.344535000701502
P/B ratio: 2.056434180801819
Pays dividend: no
Net asset value (USD): 26959923
Net cash (USD): -11670136
Net cash to market cap %: -20.975187902714477
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.8002376741023127 (Grey Zone)
Piotroski F-score: 8 (Strong)
ICFI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category:  (confidence: Low)
Market cap (USD): 1811504250.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ICFI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1759545254.2
Net income (USD): 64243000
P/E ratio: 27.388902358233583
P/B ratio: 2.06226273946304
Pays dividend: no
Net asset value (USD): -486224000
Net cash (USD): -1227790000
Net cash to market cap %: -69.77882478835309
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3738446342665367 (Grey Zone)
Piotroski F-score: 4 (Weak)
ICFI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2392829470.6
Net income (USD): 82612000
EPS growth %: 28.592998458976076
Revenue growth %: 10.296500378659344
Smoothed growth %: 28.592998458976076
P/E ratio: 28.964671846705077
P/B ratio: 2.6077469341804846
PEG ratio: 1.0129987552114292
Pays dividend: no
Net asset value (USD): -396795000
Net cash (USD): -1087826000
Net cash to market cap %: -45.461910820048054
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.06169052580705 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ICFI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2135388031
Net income (USD): 110170000
EPS growth %: 33.35834987653126
Revenue growth %: 2.8803945318906825
EPS 2-year CAGR %: 30.95399986317475
Smoothed growth %: 30.95399986317475
P/E ratio: 19.38266343832259
P/B ratio: 2.1735136336478162
PEG ratio: 0.6261763753957269
Pays dividend: no
Net asset value (USD): -378097000
Net cash (USD): -1078934000
Net cash to market cap %: -50.52636730827494
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.041969163051237 (Safe Zone)
Piotroski F-score: 9 (Strong)
ICFI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1537950091
Net income (USD): 91588000
EPS growth %: -16.866660615412542
Revenue growth %: -7.274826503982846
EPS 2-year CAGR %: 5.292568398981645
Smoothed growth %: 5.292568398981645
P/E ratio: 16.792047986635804
P/B ratio: 1.4953592683197179
PEG ratio: 3.172759749286717
Pays dividend: no
Net asset value (USD): -305280000
Net cash (USD): -1016392000
Net cash to market cap %: -66.08745016810822
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.7681895400333048 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ICG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Market cap (USD): 128359657.28999999
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)
ICG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 94762163.1
Net income (USD): 1750821.9178082193
P/E ratio: 13.531096757491587
P/B ratio: 0.682841105899215
Pays dividend: no
Net asset value (USD): 117907534.24657534
Net cash (USD): 60872876.71232877
Net cash to market cap %: 64.2375339702738
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 7.100200425049225 (Safe Zone)
Piotroski F-score: 2 (Weak)
ICG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 77819836.97
Net income (USD): -4682782.369146005
P/B ratio: 0.573491228603099
Pays dividend: no
Net asset value (USD): 121233471.07438017
Net cash (USD): 67622589.53168045
Net cash to market cap %: 86.89633924284543
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 8.404600858430346 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ICG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Asset Play (confidence: High)
Market cap (USD): 51401294.53
Net income (USD): 5335006.973500697
P/E ratio: 21.390053857024466
P/B ratio: 0.3589668164167534
Pays dividend: no
Net asset value (USD): 120734449.09344491
Net cash (USD): 63989818.688981876
Net cash to market cap %: 124.49067533043292
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 8.44927262403018 (Safe Zone)
Piotroski F-score: 4 (Weak)
ICG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Asset Play (confidence: High)
Market cap (USD): 48816871.9
Net income (USD): 10453932.584269663
P/E ratio: 3.796916172600456
P/B ratio: 0.315166886640939
Pays dividend: no
Net asset value (USD): 117432443.82022472
Net cash (USD): 57942275.28089887
Net cash to market cap %: 118.69313420899235
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.767820433188061 (Safe Zone)
Piotroski F-score: 3 (Weak)
ICG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 48569544
Net income (USD): -18031285.714285713
EPS growth %: -1129.8754848156302
Revenue growth %: -49.20329559220321
Smoothed growth %: -49.20329559220321
P/B ratio: 0.3701567949117582
Pays dividend: no
Net asset value (USD): 110351857.14285715
Net cash (USD): 60678000
Net cash to market cap %: 124.93014140713366
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.114090550937924 (Safe Zone)
Piotroski F-score: 2 (Weak)
ICL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9938531379.7
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ICL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8260597510.400001
Net income (USD): 630397727.2727273
P/E ratio: 13.103786947547546
P/B ratio: 5.089673242886049
Pays dividend: no
Net asset value (USD): 1310227272.7272727
Net cash (USD): -1570738636.3636365
Net cash to market cap %: -19.014830759955245
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.560964535972656 (Safe Zone)
Piotroski F-score: 3 (Weak)
ICL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6014747562.26
Net income (USD): 189779005.52486187
EPS growth %: -69.89535378785426
Revenue growth %: -26.831520674788916
Smoothed growth %: -69.89535378785426
P/E ratio: 31.693429658487922
P/B ratio: 3.6066566465763135
Pays dividend: no
Net asset value (USD): 1352209944.7513812
Net cash (USD): -1380662983.4254146
Net cash to market cap %: -22.954628920563376
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.154865273902046 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ICL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6182540949.19
Net income (USD): 127123287.67123288
EPS growth %: -33.01509441486709
Revenue growth %: -9.968516417997263
EPS 2-year CAGR %: -55.09391038851845
Smoothed growth %: -33.01509441486709
P/E ratio: 48.634212208067886
P/B ratio: 3.7692123708941874
Pays dividend: no
Net asset value (USD): 1330136986.30137
Net cash (USD): -1340273972.6027396
Net cash to market cap %: -21.678367901118946
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.222586087742778 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ICL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7240930005.21
Net income (USD): 88050314.4654088
EPS growth %: -30.736282801995234
Revenue growth %: 20.014682100799913
EPS 2-year CAGR %: -31.88521777922435
Smoothed growth %: -30.736282801995234
P/E ratio: 82.23627648774216
P/B ratio: 3.688316100683614
Pays dividend: no
Net asset value (USD): 1581132075.471698
Net cash (USD): -1784276729.5597484
Net cash to market cap %: -24.641540910848803
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.748847860618673 (Safe Zone)
Piotroski F-score: 4 (Weak)
ICON — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ICON — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Net income (USD): 4512765.957446809
Pays dividend: no
Net asset value (USD): 15235106.382978724
Net cash (USD): 3484042.5531914895
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ICON — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Net income (USD): 1283333.3333333333
EPS growth %: -71.56215621562157
Revenue growth %: -35.438015007135306
Smoothed growth %: -71.56215621562157
Pays dividend: no
Net asset value (USD): 10187777.777777778
Net cash (USD): -1123333.3333333335
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ICON — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1559523690.9
Net income (USD): -218750
EPS growth %: -117.04545454545455
Revenue growth %: 11.197218498659536
Smoothed growth %: -117.04545454545455
P/B ratio: 127.45979425029797
Pays dividend: no
Net asset value (USD): 12235416.666666668
Net cash (USD): -16773958.333333334
Net cash to market cap %: -1.0755821428819137
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 52.81348706725463 (Safe Zone)
Piotroski F-score: 3 (Weak)