speb/financial-data huggingface dataset:
CTYA.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 3531695945.945946
Net cash (USD): -221937837.83783785
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CUBE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category:  (confidence: Medium)
Market cap (USD): 10433140070.4
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)
CUBE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7689006874.8
Net income (USD): 292472000
P/E ratio: 26.28971961350146
P/B ratio: 2.653394601007661
Pays dividend: no
Net asset value (USD): 2825022000
Net cash (USD): -3421966000
Net cash to market cap %: -44.50465522686907
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3401949457709965 (Distress Zone)
Piotroski F-score: 4 (Weak)
CUBE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 9264845739.6
Net income (USD): 412435000
EPS growth %: 41.01691785880357
Revenue growth %: 4.03219416337171
Smoothed growth %: 41.01691785880357
P/E ratio: 22.46377184186599
P/B ratio: 3.2160580432989634
PEG ratio: 0.5476708883684328
Pays dividend: no
Net asset value (USD): 2797022000
Net cash (USD): -3337686000
Net cash to market cap %: -36.025273316035815
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7420550824192071 (Distress Zone)
Piotroski F-score: 9 (Strong)
CUBE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 8845980524.1
Net income (USD): 391885000
EPS growth %: -4.982603319310922
Revenue growth %: 1.5135185569542642
EPS 2-year CAGR %: 15.754310601714039
Smoothed growth %: 15.754310601714039
P/E ratio: 22.57289899868584
P/B ratio: 2.994710841547422
PEG ratio: 1.432807792695794
Pays dividend: no
Net asset value (USD): 2861524000
Net cash (USD): -3368753000
Net cash to market cap %: -38.082301795964455
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6130155341309405 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CUBE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7820326780.2
Net income (USD): 333782000
EPS growth %: -14.826543501282263
Revenue growth %: 5.334585094599575
EPS 2-year CAGR %: -10.039119041640776
Smoothed growth %: -14.826543501282263
P/E ratio: 23.429444308560676
P/B ratio: 2.8109680613326162
Pays dividend: no
Net asset value (USD): 2711651000
Net cash (USD): -3855335000
Net cash to market cap %: -49.298898989249174
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1567272288128796 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CUBI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1571175337.6000001
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)
CUBI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1646605283.84
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)
CUBI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1698019417.6000001
Net income (USD): 12912000
P/E ratio: 32.876770012391574
P/B ratio: 0.910681028017334
Pays dividend: no
Net asset value (USD): 1860931000
Net cash (USD): -17129794000
Net cash to market cap %: -1008.8102540200304
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CUBI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1986885669.1200001
Net income (USD): 60939000
P/E ratio: 26.903977862452777
P/B ratio: 1.0661786051842765
Pays dividend: no
Net asset value (USD): 1859929000
Net cash (USD): -17183731000
Net cash to market cap %: -864.8575641300359
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CUBI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2211146002.56
Net income (USD): 75745000
P/E ratio: 14.78078292574668
P/B ratio: 1.0400209977992145
Pays dividend: no
Net asset value (USD): 2122430000
Net cash (USD): -17948465000
Net cash to market cap %: -811.7268140240308
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
CUBI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2473290434.56
Net income (USD): 74492000
P/E ratio: 11.03713913533969
P/B ratio: 1.169118676219572
Pays dividend: no
Net asset value (USD): 2111888000
Net cash (USD): -18368888000
Net cash to market cap %: -742.6902940037384
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CUBI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2577133568
Net income (USD): 69653000
EPS growth %: 439.4439281288724
Revenue growth %: 60.351633098622095
Smoothed growth %: 439.4439281288724
P/E ratio: 8.741813602015112
P/B ratio: 1.0949024661101525
PEG ratio: 0.01989289882610795
Pays dividend: no
Net asset value (USD): 2140671000
Net cash (USD): -18938263000
Net cash to market cap %: -734.8576432030706
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CUBI — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2588295680
P/E ratio: 9.899874843554443
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)
CUPR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -3279207.3529411764
Net cash (USD): -4476680.147058823
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CUPR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 43158900
P/B ratio: 7.199014196981292
Pays dividend: no
Net asset value (USD): 5995112.5
Net cash (USD): 746831.25
Net cash to market cap %: 1.7304223462599835
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CUPR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8941969
P/B ratio: 0.7459076140977267
Pays dividend: no
Net asset value (USD): 3949550.78125
Net cash (USD): -258976.5625
Net cash to market cap %: -2.8961916832858625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CURY3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 1050084892.2541438
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)
CURY3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 730555521.7964457
Net income (USD): 30561812.29773463
P/E ratio: 5.976048758818187
P/B ratio: 3.4476507570236814
Pays dividend: no
Net asset value (USD): 177260517.79935277
Net cash (USD): -314456957.9288026
Net cash to market cap %: -43.04353995649075
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7182212430395414 (Distress Zone)
Piotroski F-score: 3 (Weak)
CURY3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1133251478.621528
Net income (USD): 40566666.66666667
P/E ratio: 6.983883393312619
P/B ratio: 4.794421761004903
Pays dividend: no
Net asset value (USD): 196865451.3888889
Net cash (USD): -390754513.88888896
Net cash to market cap %: -34.48082982995068
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.980597398444988 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CURY3.SA — 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): 1460977548.9160583
Net income (USD): 48751277.37226277
P/E ratio: 12.187024678404624
P/B ratio: 5.072665148609828
Pays dividend: no
Net asset value (USD): 242694890.5109489
Net cash (USD): -429041788.3211679
Net cash to market cap %: -29.366761223640054
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1618371024358436 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CURY3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1762009076.2067668
Net income (USD): 53234962.40601503
P/E ratio: 10.178274204551315
P/B ratio: 5.7083750944170655
Pays dividend: no
Net asset value (USD): 260379887.2180451
Net cash (USD): -455558270.6766917
Net cash to market cap %: -25.85447923216221
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.221224676443042 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CURY3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1729933346.5565531
Net income (USD): 54231569.34306569
EPS growth %: 77.4488005316542
Revenue growth %: 54.69664910460095
Smoothed growth %: 77.4488005316542
P/E ratio: 8.791005182848656
P/B ratio: 5.703806698897818
PEG ratio: 0.11350731221790417
Pays dividend: no
Net asset value (USD): 252136131.3868613
Net cash (USD): -436970985.4014599
Net cash to market cap %: -25.259411657174784
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1954694867828777 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CURY3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1834815659.3155894
Net income (USD): 66759695.817490496
EPS growth %: 64.5678615057284
Revenue growth %: 45.196550581987424
Smoothed growth %: 64.5678615057284
P/E ratio: 1.846443061367547
P/B ratio: 5.661196976368548
PEG ratio: 0.028596936901863046
Dividend yield: 0.14
Pays dividend: yes
Net asset value (USD): 293645057.0342205
Net cash (USD): -505114068.44106466
Net cash to market cap %: -27.529417785189324
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1725013110471796 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CVC.AS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -881485000
Net cash (USD): -2844755000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CVC.AS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -481519000
Net cash (USD): -2389025000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CVC.AS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 13479654400
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): -43643000
Net cash (USD): -2239598000
Net cash to market cap %: -16.614654452861938
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CVEO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Low)
Market cap (USD): 294046363.52000004
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)
CVEO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Low)
Market cap (USD): 246333592.96
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)
CVEO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 251695808
Net income (USD): -9842000
P/B ratio: 1.1402468446755882
Pays dividend: no
Net asset value (USD): 148399000
Net cash (USD): -174642000
Net cash to market cap %: -69.38613773019216
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.103465590726553 (Distress Zone)
Piotroski F-score: 2 (Weak)
CVEO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 252680704.64
Net income (USD): -3311000
P/B ratio: 1.2064701947115615
Pays dividend: no
Net asset value (USD): 128586000
Net cash (USD): -284763000
Net cash to market cap %: -112.69677295134521
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8519986491171898 (Distress Zone)
Piotroski F-score: 4 (Weak)
CVEO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 251695808
Net income (USD): -455000
P/B ratio: 1.3788075772681954
Pays dividend: no
Net asset value (USD): 104370000
Net cash (USD): -296518000
Net cash to market cap %: -117.80808045877347
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.9692191605859932 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CVEO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 250273179.52
Net income (USD): -6459000
P/B ratio: 1.435184303147078
Pays dividend: no
Net asset value (USD): 96433000
Net cash (USD): -288588000
Net cash to market cap %: -115.30919955285826
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.155771959273355 (Distress Zone)
Piotroski F-score: 3 (Weak)
CVEO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 379404064
Net income (USD): -3803000
Revenue growth %: 19.871011635333648
Smoothed growth %: 19.871011635333648
P/B ratio: 1.8013487872793101
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 84743000
Net cash (USD): -314310000
Net cash to market cap %: -82.84307676788617
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8327511974662483 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CVGW — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CVGW — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Speculative (confidence: Low)
Net income (USD): -6249000
Pays dividend: no
Net asset value (USD): 186497000
Net cash (USD): -160315000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CVGW — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Speculative (confidence: Low)
Net income (USD): -7967000
Revenue growth %: -22.81292102934814
Smoothed growth %: -22.81292102934814
Pays dividend: no
Net asset value (USD): 198351000
Net cash (USD): -174534000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CVGW — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Speculative (confidence: Low)
Net income (USD): -1024000
Revenue growth %: 11.351922733806653
Smoothed growth %: 11.351922733806653
Pays dividend: no
Net asset value (USD): 190121000
Net cash (USD): -42312000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CVGW — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 19970000
Revenue growth %: -1.981727594838741
Smoothed growth %: -1.981727594838741
Pays dividend: no
Net asset value (USD): 196729000
Net cash (USD): -22536000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
CVI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2308182553.04
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)
CVI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1877911589.32
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CVI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1944261784.66
Net income (USD): -105000000
P/B ratio: 2.5217403173281454
Pays dividend: no
Net asset value (USD): 580000000
Net cash (USD): -2785000000
Net cash to market cap %: -143.24202748690155
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.42693714446863057 (Distress Zone)
Piotroski F-score: 1 (Weak)
CVI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2691204135.23
Net income (USD): -90000000
P/B ratio: 4.040847049894895
Pays dividend: no
Net asset value (USD): 466000000
Net cash (USD): -2722000000
Net cash to market cap %: -101.14431545221181
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5372577686313209 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CVI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3656297885.6299996
Net income (USD): 401000000
P/E ratio: 17.749018862281552
P/B ratio: 3.512293838261287
Pays dividend: no
Net asset value (USD): 840000000
Net cash (USD): -2281000000
Net cash to market cap %: -62.385507728043656
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6403456944099122 (Distress Zone)
Piotroski F-score: 8 (Strong)
CVI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2549455990.64
Net income (USD): -110000000
P/E ratio: 26.55683323583333
P/B ratio: 2.8390378514922046
Pays dividend: no
Net asset value (USD): 730000000
Net cash (USD): -2297000000
Net cash to market cap %: -90.09765253580137
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8822353161027763 (Distress Zone)
Piotroski F-score: 3 (Weak)
CVI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3362748672
Net income (USD): -160000000
Revenue growth %: 20.291616038882136
Smoothed growth %: 20.291616038882136
P/E ratio: 82.26345357195122
P/B ratio: 4.588845709455782
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 538000000
Net cash (USD): -2614000000
Net cash to market cap %: -77.734028170631
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8212764796740473 (Distress Zone)
Piotroski F-score: 4 (Weak)
CVLT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 6372726852.65
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)
CVLT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 6250947086.99
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)
CVLT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6534685656.639999
Net income (USD): 30993000
P/E ratio: 52.71098035556415
P/B ratio: 20.099180174334556
Pays dividend: no
Net asset value (USD): 119130000
Net cash (USD): -491041000
Net cash to market cap %: -7.514378285373915
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9354185510327997 (Safe Zone)
Piotroski F-score: 4 (Weak)
CVLT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7221043043.370001
Net income (USD): 23496000
P/E ratio: 132.52295038209547
P/B ratio: 19.79783637990454
Pays dividend: no
Net asset value (USD): 159818000
Net cash (USD): -448464000
Net cash to market cap %: -6.210515535034196
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.4420708503922075 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CVLT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7819586449.42
Net income (USD): 14730000
P/E ratio: 112.96878674092373
P/B ratio: 37.15473937764896
Pays dividend: no
Net asset value (USD): -22082000
Net cash (USD): -642913000
Net cash to market cap %: -8.221828662661395
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5276166899521866 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CVLT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5192622933.04
Net income (USD): 17782000
P/E ratio: 59.68463503913748
P/B ratio: 23.958838066727882
Pays dividend: no
Net asset value (USD): -15080000
Net cash (USD): -795057000
Net cash to market cap %: -15.311279294730864
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5417366288156178 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CVLT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5894720512
Net income (USD): 14649000
EPS growth %: -52.73448843287194
Revenue growth %: 13.326473700093441
Smoothed growth %: -52.73448843287194
P/E ratio: 48.9874213836478
P/B ratio: 430.5224654670403
Pays dividend: no
Net asset value (USD): -221543000
Net cash (USD): -978824000
Net cash to market cap %: -16.605096000860236
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4165054670009536 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CVM — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 5762214376.8
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)
CVM — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1620131248.8
Net income (USD): -36700681
P/B ratio: 50.37219232522428
Pays dividend: no
Net asset value (USD): 31951006
Net cash (USD): 4311639
Net cash to market cap %: 0.266128994375829
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 38.476826904647666 (Safe Zone)
Piotroski F-score: 2 (Weak)
CVM — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 655392900
Net income (USD): -32194303
P/B ratio: 49.59503257310504
Pays dividend: no
Net asset value (USD): 13017186
Net cash (USD): -13167625
Net cash to market cap %: -2.009119262659086
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -2.9748302665790334 (Distress Zone)
Piotroski F-score: 2 (Weak)
CVM — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 555773179.2
Net income (USD): -26920465
P/B ratio: 43.193409042282546
Pays dividend: no
Net asset value (USD): 12701591
Net cash (USD): -9386510
Net cash to market cap %: -1.6889102157666696
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -6.209828718903946 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CVM — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 160789724.79999998
Net income (USD): -25411055
P/B ratio: 10.076384552692424
Pays dividend: no
Net asset value (USD): 15837229
Net cash (USD): -1245203
Net cash to market cap %: -0.7744294615522597
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -21.545658966319433 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CVSG.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7166946.6825
P/B ratio: 0.021934037283856157
Pays dividend: no
Net asset value (USD): -104500000
Net cash (USD): -529000000
Net cash to market cap %: -7381.10695439794
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CVSG.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 11687107.3
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)
CVSG.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1111111264.8648648
P/E ratio: 0.7544065804935369
P/B ratio: 0.029433822594198064
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -96756756.75675675
Net cash (USD): -546891891.891892
Net cash to market cap %: -49.220263459250035
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CVW.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Low)
Market cap (USD): 203060065.84962404
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)
CVW.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 255559316.23448274
Net income (USD): 14603448.27586207
P/E ratio: 17.499929565053126
P/B ratio: 0.7702401767207511
Pays dividend: no
Net asset value (USD): 311185517.2413793
Net cash (USD): -1337410344.8275862
Net cash to market cap %: -523.3267816386217
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CVW.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 178854230.18543047
Net income (USD): 11329801.324503312
EPS growth %: -22.41694488533742
Revenue growth %: 105.23660735657865
Smoothed growth %: -22.41694488533742
P/E ratio: 15.786175332008415
P/B ratio: 0.5564963148459522
Pays dividend: no
Net asset value (USD): 302772185.43046355
Net cash (USD): -1326793377.4834437
Net cash to market cap %: -741.829464199905
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CVW.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 247040672.35999998
Net income (USD): -8299333.333333333
EPS growth %: -173.2522406671343
Revenue growth %: 71.72177826683021
Smoothed growth %: -173.2522406671343
P/B ratio: 1.0492663665400017
Pays dividend: no
Net asset value (USD): 211601333.33333334
Net cash (USD): -1598496666.6666667
Net cash to market cap %: -647.0580942790091
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CVW.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 264774400
Net income (USD): 5340522.875816993
Revenue growth %: 3.5365092605681423
EPS 2-year CAGR %: -31.343645015354316
Smoothed growth %: 3.5365092605681423
P/E ratio: 30.065359477124183
P/B ratio: 0.8259371031935481
Pays dividend: no
Net asset value (USD): 200092810.45751634
Net cash (USD): -329499346.40522873
Net cash to market cap %: -124.44531888476709
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CWH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1478740571.52
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)
CWH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1293898000.0800002
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CWH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 999801400.16
Net income (USD): -12280000
P/B ratio: 2.1791138402523043
Pays dividend: no
Net asset value (USD): -455822000
Net cash (USD): -4667483000
Net cash to market cap %: -466.8410145507952
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5644004472225445 (Distress Zone)
Piotroski F-score: 1 (Weak)
CWH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1070943558.24
Net income (USD): 57523000
P/E ratio: 23.670922755785426
P/B ratio: 2.07314574971108
Pays dividend: no
Net asset value (USD): -425625000
Net cash (USD): -4557184000
Net cash to market cap %: -425.5298017282372
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7591179313429604 (Distress Zone)
Piotroski F-score: 8 (Strong)
CWH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 990908630.4
Net income (USD): -29351000
P/E ratio: 62.35266992197332
P/B ratio: 2.05168110581522
Pays dividend: no
Net asset value (USD): -469438000
Net cash (USD): -4285480000
Net cash to market cap %: -432.4798340155823
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6999588669909734 (Distress Zone)
Piotroski F-score: 4 (Weak)
CWH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 618047498.32
Net income (USD): -67297000
P/B ratio: 1.662316193211924
Pays dividend: no
Net asset value (USD): -536555000
Net cash (USD): -4457492000
Net cash to market cap %: -721.2215909159931
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.38406910613566797 (Distress Zone)
Piotroski F-score: 2 (Weak)
CWH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 362697984
Net income (USD): -16402000
Revenue growth %: -4.168234851336093
Smoothed growth %: -4.168234851336093
P/B ratio: 1.2414301873705176
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): -551640000
Net cash (USD): -4586992000
Net cash to market cap %: -1264.686378846815
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4132670615262131 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CWK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Medium)
Market cap (USD): 3193515883.15
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)
CWK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Medium)
Market cap (USD): 3064650605.4
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)
CWK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2394551161.1000004
Net income (USD): 1900000
P/E ratio: 315.0725211973684
P/B ratio: 1.3476004058191233
Pays dividend: no
Net asset value (USD): -926800000
Net cash (USD): -5007400000
Net cash to market cap %: -209.11643406690538
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4657432275922623 (Distress Zone)
Piotroski F-score: 2 (Weak)
CWK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2593706590.35
Net income (USD): 57300000
P/E ratio: 43.81261132347973
P/B ratio: 1.3621693137702853
Pays dividend: no
Net asset value (USD): -830700000
Net cash (USD): -5033100000
Net cash to market cap %: -194.05047659306845
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5355433933256228 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CWK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3730064039.6
Net income (USD): 51400000
P/E ratio: 33.7257146437613
P/B ratio: 1.9050378138917263
Pays dividend: no
Net asset value (USD): -762100000
Net cash (USD): -5099000000
Net cash to market cap %: -136.70006589342097
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6418097721979019 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CWK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3793325175.9500003
Net income (USD): -22400000
P/E ratio: 43.00822194954649
P/B ratio: 1.939526115119133
Pays dividend: no
Net asset value (USD): -761500000
Net cash (USD): -4936600000
Net cash to market cap %: -130.13911992830086
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7288554215479695 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CWK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2980302592
Net income (USD): -12600000
EPS growth %: -763.1578947368421
Revenue growth %: 10.995360238116083
Smoothed growth %: 10.995360238116083
P/E ratio: 38.3125
P/B ratio: 1.471052486966764
Pays dividend: no
Net asset value (USD): -752000000
Net cash (USD): -5094800000
Net cash to market cap %: -170.9490846223443
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5546998186424179 (Distress Zone)
Piotroski F-score: 3 (Weak)
CWL.TO — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category:  (confidence: Low)
Market cap (USD): 47732703.61904762
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)
CWL.TO — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 39384303.05343511
Net income (USD): 6242748.091603053
P/E ratio: 6.308808632917583
P/B ratio: 1.4713656637672894
Pays dividend: no
Net asset value (USD): 19806870.22900763
Net cash (USD): -27836641.221374042
Net cash to market cap %: -70.67953235990073
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.594199464435019 (Grey Zone)
Piotroski F-score: 3 (Weak)
CWL.TO — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19436257.748148147
Net income (USD): -8372592.592592592
EPS growth %: -234.11709826725726
Revenue growth %: -39.22889726085065
Smoothed growth %: -39.22889726085065
P/B ratio: 0.9464344236040977
Pays dividend: no
Net asset value (USD): 12124444.444444444
Net cash (USD): -25827407.40740741
Net cash to market cap %: -132.88261424639833
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.392426925204241 (Distress Zone)
Piotroski F-score: 2 (Weak)
CWL.TO — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 22493646.607407406
Net income (USD): 3102222.222222222
Revenue growth %: -10.889459207983558
EPS 2-year CAGR %: -29.506585514466742
Smoothed growth %: -10.889459207983558
P/E ratio: 7.250817316141357
P/B ratio: 0.945228877544668
Pays dividend: no
Net asset value (USD): 15445925.925925925
Net cash (USD): -12586666.666666666
Net cash to market cap %: -55.95654135742374
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8758080024104928 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CWL.TO — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 14633383.591240875
Net income (USD): 1870072.9927007298
EPS growth %: -39.71827745592203
Revenue growth %: 17.65547120288832
Smoothed growth %: -39.71827745592203
P/E ratio: 7.8250333801717415
P/B ratio: 0.5732510442639828
Pays dividend: no
Net asset value (USD): 17212408.759124085
Net cash (USD): -21429197.08029197
Net cash to market cap %: -146.4404793783912
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.927263750978935 (Grey Zone)
Piotroski F-score: 8 (Strong)
CXDO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Low)
Market cap (USD): 160456096.35
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)
CXDO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 61265054.97
Net income (USD): -35413000
P/B ratio: 1.47772630719506
Pays dividend: no
Net asset value (USD): 5280000
Net cash (USD): -8700000
Net cash to market cap %: -14.200591192254993
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8177723859251533 (Distress Zone)
Piotroski F-score: 2 (Weak)
CXDO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 157214559.04999998
Net income (USD): -362000
Revenue growth %: 41.660009586195876
Smoothed growth %: 41.660009586195876
P/B ratio: 3.523962949140385
Pays dividend: no
Net asset value (USD): 11603000
Net cash (USD): -1200000
Net cash to market cap %: -0.7632880868357467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.954672825209344 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CXDO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 169532400.79000002
Net income (USD): 1677000
Revenue growth %: 14.359292467903531
Smoothed growth %: 14.359292467903531
P/E ratio: 101.09266594514014
P/B ratio: 3.2974617468344585
Pays dividend: no
Net asset value (USD): 21431000
Net cash (USD): 4668000
Net cash to market cap %: 2.7534559637259295
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.952562282499761 (Safe Zone)
Piotroski F-score: 8 (Strong)
CXDO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 209727463.31
Net income (USD): 5071000
EPS growth %: 202.38521168753726
Revenue growth %: 12.046747098852691
Smoothed growth %: 202.38521168753726
P/E ratio: 41.35820613488463
P/B ratio: 3.286182656335689
PEG ratio: 0.2043538941903404
Pays dividend: no
Net asset value (USD): 36507000
Net cash (USD): 17513000
Net cash to market cap %: 8.350360855752058
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.136596836875166 (Safe Zone)
Piotroski F-score: 8 (Strong)
CYRX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Market cap (USD): 408762758.42999995
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)
CYRX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Market cap (USD): 392129995.14
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)
CYRX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 306446063.04
Net income (USD): -11981000
P/B ratio: 0.7683992242942145
Pays dividend: no
Net asset value (USD): 232437000
Net cash (USD): -57002000
Net cash to market cap %: -18.600989496986816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.32488154481976245 (Distress Zone)
Piotroski F-score: 2 (Weak)
CYRX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 376001254.98
Net income (USD): 105180000
P/E ratio: 4.034391516861769
P/B ratio: 0.7295456361868949
Pays dividend: no
Net asset value (USD): 353088000
Net cash (USD): 167439000
Net cash to market cap %: 44.531500302813164
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3936132268334205 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CYRX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 477813927.24
Net income (USD): -6943000
P/E ratio: 5.539486264607679
P/B ratio: 0.9309193919781169
Pays dividend: no
Net asset value (USD): 349608000
Net cash (USD): 160257000
Net cash to market cap %: 33.539625126813206
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5958651073802943 (Distress Zone)
Piotroski F-score: 4 (Weak)