speb/financial-data huggingface dataset:
NAII — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15060550
Net income (USD): -4311000
Revenue growth %: 23.34700688312591
Smoothed growth %: 23.34700688312591
P/B ratio: 0.26150930549833623
Pays dividend: no
Net asset value (USD): 63110000
Net cash (USD): -82574000
Net cash to market cap %: -548.2801092921572
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9069007721592427 (Distress Zone)
Piotroski F-score: 4 (Weak)
NANO.L — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Low)
Market cap (USD): 481442.3986111111
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)
NANO.L — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Turnaround (confidence: High)
Market cap (USD): 823210.8792682928
Net income (USD): -5728048.780487806
P/B ratio: 0.1506769912946429
Pays dividend: no
Net asset value (USD): 3492682.9268292687
Net cash (USD): 424390.24390243925
Net cash to market cap %: 51.55304121826677
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -10.016117610921556 (Distress Zone)
Piotroski F-score: 2 (Weak)
NANO.L — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Asset Play (confidence: High)
Market cap (USD): 421018.4538461538
Net income (USD): 14211538.461538462
Revenue growth %: 139.40423851246712
Smoothed growth %: 139.40423851246712
P/E ratio: 0.029625114479025706
P/B ratio: 0.02000818826539938
Pays dividend: no
Net asset value (USD): 19803846.153846152
Net cash (USD): -33521794.871794872
Net cash to market cap %: -7962.0725803254745
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.1017181821094835 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NANO.L — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Speculative (confidence: Low)
Market cap (USD): 350848.7115384615
Net income (USD): -1606410.2564102563
EPS growth %: -111.30356337392872
Revenue growth %: 40.1566393734425
Smoothed growth %: -111.30356337392872
Pays dividend: no
Net asset value (USD): -22764102.564102564
Net cash (USD): -35103846.15384615
Net cash to market cap %: -10005.40831400429
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.229061359928855 (Grey Zone)
Piotroski F-score: 5 (Neutral)
NANO.L — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Speculative (confidence: Low)
Market cap (USD): 316231.63866666664
Net income (USD): -2929333.3333333335
Revenue growth %: 0.6187452374904893
Smoothed growth %: 0.6187452374904893
Pays dividend: no
Net asset value (USD): -26808000
Net cash (USD): -35646666.666666664
Net cash to market cap %: -11272.327720579879
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.25645443771748 (Safe Zone)
Piotroski F-score: 4 (Weak)
NAQ.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category:  (confidence: Medium)
Market cap (USD): 39432748164.75556
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)
NAQ.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category:  (confidence: Medium)
Market cap (USD): 42604556572.125
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)
NAQ.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 41419008097
Net income (USD): 395000000
P/E ratio: 26.21456208670886
P/B ratio: 3.5845095713543915
Pays dividend: no
Net asset value (USD): -9463000000
Net cash (USD): -16538000000
Net cash to market cap %: -39.92852740768038
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8215993091428946 (Grey Zone)
Piotroski F-score: 4 (Weak)
NAQ.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 49170280122.87059
Net income (USD): 452000000
P/E ratio: 58.05227877552608
P/B ratio: 4.160626173876341
Pays dividend: no
Net asset value (USD): -9258000000
Net cash (USD): -16551000000
Net cash to market cap %: -33.660576996187636
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.123706911001802 (Grey Zone)
Piotroski F-score: 8 (Strong)
NAQ.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 49150551509.74117
Net income (USD): 423000000
P/E ratio: 38.701221661213516
P/B ratio: 4.085665129654296
Pays dividend: no
Net asset value (USD): -8933000000
Net cash (USD): -16095000000
Net cash to market cap %: -32.74632634958353
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1296743176371153 (Grey Zone)
Piotroski F-score: 6 (Neutral)
NAQ.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 54707444207.858826
Net income (USD): 518000000
P/E ratio: 30.59700459052507
P/B ratio: 4.472485628503828
Pays dividend: no
Net asset value (USD): -8655000000
Net cash (USD): -15467000000
Net cash to market cap %: -28.272203580254505
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3155054941374864 (Grey Zone)
Piotroski F-score: 8 (Strong)
NAQ.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 45639139328
Net income (USD): 519000000
EPS growth %: 31.39240506329114
Revenue growth %: 1.9561068702290079
Smoothed growth %: 31.39240506329114
P/E ratio: 29.42528735632184
P/B ratio: 3.939809055049813
PEG ratio: 0.9373377827215424
Dividend yield: 1.20
Pays dividend: yes
Net asset value (USD): -8650000000
Net cash (USD): -12883000000
Net cash to market cap %: -28.227964395674242
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.463307794806912 (Grey Zone)
Piotroski F-score: 6 (Neutral)
NAQ.DE — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Stalwart (confidence: High)
Market cap (USD): 45388959744
Net income (USD): 507000000
EPS growth %: 12.168141592920353
Revenue growth %: 20.5140409328891
Smoothed growth %: 12.168141592920353
P/E ratio: 25.974025974025974
P/B ratio: 3.643947908401112
PEG ratio: 2.1345926800472257
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -8480000000
Net cash (USD): -12561000000
Net cash to market cap %: -27.674130605428665
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4832070849109322 (Grey Zone)
Piotroski F-score: 7 (Neutral)
NAUT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 362174736.75
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)
NAUT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 213492476.4
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)
NAUT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 109287815.3
Net income (USD): -16613000
P/B ratio: 0.5620789225190937
Pays dividend: no
Net asset value (USD): 194435000
Net cash (USD): 105555000
Net cash to market cap %: 96.58441767753044
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.6211358851578956 (Distress Zone)
Piotroski F-score: 2 (Weak)
NAUT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 92767564.14999999
Net income (USD): -15033000
P/B ratio: 0.5122619421405458
Pays dividend: no
Net asset value (USD): 181094000
Net cash (USD): 115778000
Net cash to market cap %: 124.80439802514746
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.27147785954770387 (Distress Zone)
Piotroski F-score: 4 (Weak)
NAUT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 108017026.75
Net income (USD): -13574000
P/B ratio: 0.6386287417449553
Pays dividend: no
Net asset value (USD): 169139000
Net cash (USD): 99651000
Net cash to market cap %: 92.25489998964446
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.31657624388402805 (Distress Zone)
Piotroski F-score: 3 (Weak)
NAUT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 247803767.25
Net income (USD): -13781000
P/B ratio: 1.5786394300293682
Pays dividend: no
Net asset value (USD): 156973000
Net cash (USD): 69267000
Net cash to market cap %: 27.95235954993335
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.2720576023992005 (Grey Zone)
Piotroski F-score: 2 (Weak)
NAUT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 214763280
Net income (USD): -14697000
P/B ratio: 3.4142295287885607
Pays dividend: no
Net asset value (USD): 144415000
Net cash (USD): 62505000
Net cash to market cap %: 29.10413735532443
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.443305083842409 (Distress Zone)
Piotroski F-score: 2 (Weak)
NAVI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 1328070462.21
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)
NAVI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 1143851204.89
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)
NAVI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1099676178.8999999
Net income (USD): -2000000
P/B ratio: 0.4247493931633835
Pays dividend: no
Net asset value (USD): 2152000000
Net cash (USD): -46306000000
Net cash to market cap %: -4210.875973172361
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NAVI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1242540092.74
Net income (USD): 14000000
P/E ratio: 103.54500772833335
P/B ratio: 0.48461002056942276
Pays dividend: no
Net asset value (USD): 2128000000
Net cash (USD): -45581000000
Net cash to market cap %: -3668.3725753658855
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
NAVI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1172987924.16
Net income (USD): -86000000
P/B ratio: 0.48092985820418205
Pays dividend: no
Net asset value (USD): 2004000000
Net cash (USD): -44995000000
Net cash to market cap %: -3835.930368355822
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NAVI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1173927818.33
Net income (USD): -5000000
P/B ratio: 0.4893404828386828
Pays dividend: no
Net asset value (USD): 1965000000
Net cash (USD): -44178000000
Net cash to market cap %: -3763.2637467307413
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NAVI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 773532864
Net income (USD): 17000000
Revenue growth %: -2.564102564102564
Smoothed growth %: -2.564102564102564
P/E ratio: 11.07140044367647
P/B ratio: 0.31645869279949557
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 1949000000
Net cash (USD): -43494000000
Net cash to market cap %: -5622.77338484225
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NAVINFLUOR.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2724236816.459053
Pays dividend: no
Net cash (USD): 8210470.789924832
Net cash to market cap %: 0.3013860887687713
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
NAVINFLUOR.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2639399244.1665044
Net income (USD): 45697929.3544458
P/E ratio: 57.75752384084173
P/B ratio: 9.917603512486327
Pays dividend: no
Net asset value (USD): 255254567.60048723
Net cash (USD): -157617539.58587092
Net cash to market cap %: -5.971720266808099
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.761256277357008 (Safe Zone)
Piotroski F-score: 2 (Weak)
NAVINFLUOR.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1902780313.473968
Net income (USD): 32437942.199304473
EPS growth %: -29.01660390844669
Revenue growth %: -2.3620751647123046
Smoothed growth %: -29.01660390844669
P/E ratio: 58.65909439578344
P/B ratio: 6.659455583047346
Pays dividend: no
Net asset value (USD): 274907063.197026
Net cash (USD): -179619858.49622256
Net cash to market cap %: -9.439863195151768
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.351482311794977 (Safe Zone)
Piotroski F-score: 4 (Weak)
NAVINFLUOR.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2511181046.96394
Net income (USD): 33736263.73626374
EPS growth %: 4.002478113383847
Revenue growth %: 10.876750533219933
EPS 2-year CAGR %: -14.078820431598881
Smoothed growth %: 4.002478113383847
P/E ratio: 74.43565969827965
P/B ratio: 8.179269399759175
Pays dividend: no
Net asset value (USD): 295818330.60556465
Net cash (USD): -199766191.25555295
Net cash to market cap %: -7.955069249072009
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.454586999869172 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NAVINFLUOR.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4088344178.3806696
Net income (USD): 70321110.64010175
EPS growth %: 108.44368300486184
Revenue growth %: 26.943598396875647
EPS 2-year CAGR %: 47.236746702670196
Smoothed growth %: 47.236746702670196
P/E ratio: 0.49916072480807944
P/B ratio: 7.907945708528768
PEG ratio: 0.01056721217381939
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 410910343.365833
Net cash (USD): -116732725.73124206
Net cash to market cap %: -2.855256813957334
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.584682997452168 (Safe Zone)
Piotroski F-score: 9 (Strong)
NBBK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
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)
NBBK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 30065000
Pays dividend: no
Net asset value (USD): 344065000
Net cash (USD): -3091725000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NBBK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 580965475.75
Net income (USD): 9825000
EPS growth %: -67.32080492266755
Revenue growth %: 29.76609580278285
Smoothed growth %: -67.32080492266755
P/E ratio: 59.13134613231552
P/B ratio: 0.7664866777094803
Pays dividend: no
Net asset value (USD): 757959000
Net cash (USD): -3502841000
Net cash to market cap %: -602.9344507051803
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
NBBK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 780466827.8000001
Net income (USD): 42149000
EPS growth %: 328.9974554707379
Revenue growth %: 18.144050913491938
EPS 2-year CAGR %: 18.403089212264568
Smoothed growth %: 18.403089212264568
P/E ratio: 18.516852779425374
P/B ratio: 1.0199954098909128
PEG ratio: 1.006181764694429
Pays dividend: no
Net asset value (USD): 764088000
Net cash (USD): -4028715000
Net cash to market cap %: -516.192983032507
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
NBBK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 863336620.19
Net income (USD): 50302000
EPS growth %: 19.34328216565043
Revenue growth %: 22.962971489082516
EPS 2-year CAGR %: 126.26967180024442
Smoothed growth %: 126.26967180024442
P/E ratio: 17.16306747624349
P/B ratio: 1.0051280196686119
PEG ratio: 0.13592390976825416
Pays dividend: no
Net asset value (USD): 821117000
Net cash (USD): -5739602000
Net cash to market cap %: -664.8162334104221
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NBM.V — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38598233.5
Net income (USD): -1613030.46875
P/B ratio: 31.969899293573178
Pays dividend: no
Net asset value (USD): 1168885.15625
Net cash (USD): 690739.0625
Net cash to market cap %: 1.78956133445848
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 56.280473007690034 (Safe Zone)
Piotroski F-score: 1 (Weak)
NBM.V — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36327749.176470585
Net income (USD): -1231679.4117647058
P/B ratio: 16.81237018036149
Pays dividend: no
Net asset value (USD): 1342377.2058823528
Net cash (USD): 935502.9411764706
Net cash to market cap %: 2.575174521911735
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 69.5618144936318 (Safe Zone)
Piotroski F-score: 4 (Weak)
NBM.V — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24975327.558823526
Net income (USD): -2088808.088235294
P/B ratio: 15.242656206456616
Pays dividend: no
Net asset value (USD): 1471491.9117647058
Net cash (USD): 159227.2058823529
Net cash to market cap %: 0.6375380082897034
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.984723660121862 (Safe Zone)
Piotroski F-score: 2 (Weak)
NBM.V — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 72907774.3888889
Net income (USD): -2692802.777777778
P/B ratio: 137.12917722907807
Pays dividend: no
Net asset value (USD): 639632.6388888889
Net cash (USD): -197496.52777777778
Net cash to market cap %: -0.2708854157642153
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 50.179084961942124 (Safe Zone)
Piotroski F-score: 2 (Weak)
NBM.V — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30427804.379562043
Net income (USD): -7308759.124087591
P/B ratio: 11.128636158485714
Pays dividend: no
Net asset value (USD): 7851922.627737226
Net cash (USD): 698148.9051094889
Net cash to market cap %: 2.294443911892724
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.785684552228864 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NBP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 5480582651.95
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)
NBP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 483410750.9
Net income (USD): -371053000
P/B ratio: 1.1461539920064583
Pays dividend: no
Net asset value (USD): 380971982.66
Net cash (USD): 331290275.83000004
Net cash to market cap %: 68.53183865133605
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.09314481996190331 (Distress Zone)
Piotroski F-score: 2 (Weak)
NBP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 219732159.5
Net income (USD): -207729000
P/B ratio: 0.9057982368993833
Pays dividend: no
Net asset value (USD): 242584000
Net cash (USD): 185389000
Net cash to market cap %: 84.37044464581435
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.3047998266577023 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NBP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 98301229.25
Net income (USD): -22230000
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 0.48867184952276793
Pays dividend: no
Net asset value (USD): 201160000
Net cash (USD): 161878000
Net cash to market cap %: 164.67545852179666
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.1943891848253054 (Distress Zone)
Piotroski F-score: 4 (Weak)
NBP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 204697856
Net income (USD): -46269000
P/B ratio: 1.993067709501561
Pays dividend: no
Net asset value (USD): 230941000
Net cash (USD): 181261000
Net cash to market cap %: 88.55051222422183
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.323690257345083 (Distress Zone)
Piotroski F-score: 3 (Weak)
NBTX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 145755202.95000002
Pays dividend: no
Net asset value (USD): -68447916.66666667
Net cash (USD): -86858333.33333334
Net cash to market cap %: -59.59192644610381
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NBTX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 240216763.05
Pays dividend: no
Net asset value (USD): -81135294.11764707
Net cash (USD): -100362352.94117647
Net cash to market cap %: -41.779912303741476
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NBTX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2016195712
Pays dividend: no
Net asset value (USD): -99403529.41176471
Net cash (USD): -117050588.23529413
Net cash to market cap %: -5.805517169718796
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
NBVA.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 9592099.834532375
Net income (USD): -185110.07194244605
P/B ratio: 3.782143070501282
Pays dividend: no
Net asset value (USD): 2536154.676258993
Net cash (USD): 2319248.2014388493
Net cash to market cap %: 24.178732930711988
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 43.53805078782544 (Safe Zone)
Piotroski F-score: 0 (Weak)
NBVA.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6291442.613793104
Net income (USD): -143982.06896551725
P/B ratio: 2.7581857473149345
Pays dividend: no
Net asset value (USD): 2281007.5862068967
Net cash (USD): 2075690.344827586
Net cash to market cap %: 32.99227970826479
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.87310096658148 (Safe Zone)
Piotroski F-score: 3 (Weak)
NBVA.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4576551.065217392
Net income (USD): -68578.26086956522
P/B ratio: 1.9504889996164272
Pays dividend: no
Net asset value (USD): 2346360.8695652178
Net cash (USD): 1945961.5942028984
Net cash to market cap %: 42.52026398203126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3491270037719354 (Safe Zone)
Piotroski F-score: 3 (Weak)
NBVA.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 12029791.371428572
Net income (USD): -73037.14285714286
P/B ratio: 5.844124117441102
Pays dividend: no
Net asset value (USD): 2058442.142857143
Net cash (USD): 1825387.142857143
Net cash to market cap %: 15.173888611173588
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.81656822898404 (Safe Zone)
Piotroski F-score: 2 (Weak)
NBVA.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7537183.703703703
Net income (USD): -86347.4074074074
Revenue growth %: 94.21101025344552
Smoothed growth %: 94.21101025344552
P/B ratio: 3.746663476245003
Pays dividend: no
Net asset value (USD): 2081074.8148148146
Net cash (USD): 1832468.148148148
Net cash to market cap %: 24.312372103225904
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.55038775786968 (Safe Zone)
Piotroski F-score: 3 (Weak)
NCB.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 268329977615.03333
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)
NCB.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 299017803992.6563
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)
NCB.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 285483499992.9456
Net income (USD): 7360000000
P/E ratio: 9.697129755195164
P/B ratio: 0.96583846726598
Pays dividend: no
Net asset value (USD): 226560000000
Net cash (USD): -2444617000000
Net cash to market cap %: -856.3076325113036
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
NCB.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 329615763413.50586
Net income (USD): 7116000000
P/E ratio: 22.769809575401066
P/B ratio: 1.1001897984088926
Pays dividend: no
Net asset value (USD): 230578000000
Net cash (USD): -2513763000000
Net cash to market cap %: -762.6343394403933
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
NCB.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 358670040431.7177
Net income (USD): 8469000000
P/E ratio: 15.6317298074403
P/B ratio: 1.1792460362967125
Pays dividend: no
Net asset value (USD): 235131000000
Net cash (USD): -2519045000000
Net cash to market cap %: -702.3293601461443
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
NCB.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 388559210467.6941
Net income (USD): 7528000000
P/E ratio: 12.75093395686982
P/B ratio: 1.2813460177735154
Pays dividend: no
Net asset value (USD): 234222000000
Net cash (USD): -2552598000000
Net cash to market cap %: -656.9392595088749
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
NCB.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Stalwart (confidence: High)
Market cap (USD): 314272514048
Net income (USD): 8584000000
EPS growth %: 16.630434782608695
Revenue growth %: 7.168902892342549
Smoothed growth %: 16.630434782608695
P/E ratio: 13.700086372998474
P/B ratio: 1.1188244537459808
PEG ratio: 0.823796043343699
Dividend yield: 2.17
Pays dividend: yes
Net asset value (USD): 231647000000
Net cash (USD): -2562389000000
Net cash to market cap %: -815.3398357988879
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
NCB.DE — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 387473833984
P/E ratio: 14.927821522309712
Dividend yield: 0.02
Pays dividend: yes
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)
NCC.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4803147.233246753
P/B ratio: 0.017884058847195357
Pays dividend: no
Net asset value (USD): -51168831.16883117
Net cash (USD): -176883116.8831169
Net cash to market cap %: -3682.650318498572
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NCC.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5370844.748108108
P/B ratio: 0.019246610719612593
Pays dividend: no
Net asset value (USD): 211621621.62162164
Net cash (USD): -167972972.97297296
Net cash to market cap %: -3127.4963409087895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
NCC.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 519319073.68421054
P/B ratio: 0.018966944492890995
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 157500000
Net cash (USD): -246973684.21052632
Net cash to market cap %: -47.5572141917335
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NCNA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 49527454900
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)
NCNA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 13734504300
Net income (USD): -38579518.07228916
P/B ratio: 296.0791275518155
Pays dividend: no
Net asset value (USD): 43538554.21686747
Net cash (USD): 26698795.180722892
Net cash to market cap %: 0.1943921280123877
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 340.2004581825064 (Safe Zone)
Piotroski F-score: 2 (Weak)
NCNA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6159717080
Net income (USD): -34977215.18987342
P/B ratio: 326.87421866057645
Pays dividend: no
Net asset value (USD): 16150632.911392404
Net cash (USD): 5444303.797468355
Net cash to market cap %: 0.08838561457871949
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 212.29695679018343 (Safe Zone)
Piotroski F-score: 2 (Weak)
NCNA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 990549098
Net income (USD): -23746250
P/B ratio: 133.09359731273094
Pays dividend: no
Net asset value (USD): 4693750
Net cash (USD): -2588750
Net cash to market cap %: -0.2613449454678116
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 27.806899181599597 (Safe Zone)
Piotroski F-score: 2 (Weak)
NCNA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14983095.6
Net income (USD): -39666216.216216214
P/B ratio: 0.4557689293377729
Pays dividend: no
Net asset value (USD): 29904054.054054055
Net cash (USD): 25329729.72972973
Net cash to market cap %: 169.05538351987644
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -12.049849826299937 (Distress Zone)
Piotroski F-score: 4 (Weak)
NCRA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 54299344.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NCRA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 39601073.879999995
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)
NCRA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 46809780
Net income (USD): -7472.672491714372
P/B ratio: 377.60676724568503
Pays dividend: no
Net asset value (USD): 57622.44652003616
Net cash (USD): -5261.012353118409
Net cash to market cap %: -0.01123913069687234
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1314.2844382675894 (Safe Zone)
Piotroski F-score: 2 (Weak)
NCRA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 48682171.199999996
Net income (USD): -16902.99071845995
P/B ratio: 376.81664149738486
Pays dividend: no
Net asset value (USD): 61805.740804400135
Net cash (USD): -18264.90202818838
Net cash to market cap %: -0.03751866767230049
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1240.7033383717405 (Safe Zone)
Piotroski F-score: 2 (Weak)
NCRA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 74895648
Net income (USD): -49270.81418253447
P/B ratio: 467.0571373574842
Pays dividend: no
Net asset value (USD): 96526.13263296126
Net cash (USD): 32501.47734734077
Net cash to market cap %: 0.04339568214609849
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1305.4140193217975 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NCRA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 39741503.22
Net income (USD): -19094.238156209987
Pays dividend: no
Net asset value (USD): -14108.03457106274
Net cash (USD): -83219.39820742639
Net cash to market cap %: -0.20940173738960643
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 67.78518260640863 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NCRA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2153249
Net income (USD): -39754.712858926345
Revenue growth %: -47.960453081273705
Smoothed growth %: -47.960453081273705
Pays dividend: no
Net asset value (USD): -94706.27340823971
Net cash (USD): -157264.01373283396
Net cash to market cap %: -7.303568409080137
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.40123859553528657 (Distress Zone)
Piotroski F-score: 3 (Weak)
NCV — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 280609941.06
P/B ratio: 0.6159994842559094
Pays dividend: no
Net asset value (USD): 455536000
Net cash (USD): -105136000
Net cash to market cap %: -37.466954877952745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NCV — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 373694720
P/E ratio: 4.123655913978494
P/B ratio: 0.6971039344697542
Dividend yield: 0.10
Pays dividend: yes
Net asset value (USD): 497175000
Net cash (USD): -104021000
Net cash to market cap %: -27.83582278069115
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NDLS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 56563670.4
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)
NDLS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 27339107.36
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)
NDLS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 51378667.28
Net income (USD): -9057000
Pays dividend: no
Net asset value (USD): -21556000
Net cash (USD): -331959000
Net cash to market cap %: -646.1027846263746
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6055093839837247 (Distress Zone)
Piotroski F-score: 3 (Weak)
NDLS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 33466838.319999997
Net income (USD): -17552000
Pays dividend: no
Net asset value (USD): -38395000
Net cash (USD): -323086000
Net cash to market cap %: -965.3914627690473
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.715915073603032 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NDLS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 30167290.88
Net income (USD): -9151000
Pays dividend: no
Net asset value (USD): -46479000
Net cash (USD): -314777000
Net cash to market cap %: -1043.4380775261714
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8147788768355098 (Distress Zone)
Piotroski F-score: 7 (Neutral)
NDLS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 33466838.319999997
Net income (USD): -6808000
Pays dividend: no
Net asset value (USD): -52879000
Net cash (USD): -305711000
Net cash to market cap %: -913.4743983787233
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8605272099079463 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NDLS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 90501872
Net income (USD): -3417000
Revenue growth %: -0.006462348740649789
Smoothed growth %: -0.006462348740649789
Pays dividend: no
Net asset value (USD): -55603000
Net cash (USD): -292914000
Net cash to market cap %: -323.65518361874325
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8225325959904427 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NDSN — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 13482071877.56
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)
NDSN — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10387497045.640001
Net income (USD): 112404000
P/E ratio: 23.103041363385646
P/B ratio: 3.508929165937012
Pays dividend: no
Net asset value (USD): -1065786000
Net cash (USD): -2971577000
Net cash to market cap %: -28.607247606845537
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.392840718136768 (Safe Zone)
Piotroski F-score: 4 (Weak)
NDSN — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11780445745.640001
Net income (USD): 125784000
P/E ratio: 23.414038640924126
P/B ratio: 3.9508032086954628
Pays dividend: no
Net asset value (USD): -1022647000
Net cash (USD): -2880140000
Net cash to market cap %: -24.44848066182855
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.723270715462926 (Safe Zone)
Piotroski F-score: 8 (Strong)
NDSN — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12803427270.92
Net income (USD): 151634000
P/E ratio: 32.84429116601936
P/B ratio: 4.206712204486112
Pays dividend: no
Net asset value (USD): -942701000
Net cash (USD): -2765668000
Net cash to market cap %: -21.600997463246188
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.10623593174079 (Safe Zone)
Piotroski F-score: 8 (Strong)
NDSN — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15206542368.160002
Net income (USD): 133382000
P/E ratio: 29.06427008998402
P/B ratio: 4.886254635336972
Pays dividend: no
Net asset value (USD): -891594000
Net cash (USD): -2728424000
Net cash to market cap %: -17.942435130505874
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.6675859366478125 (Safe Zone)
Piotroski F-score: 6 (Neutral)