Hand of the Market Screener
Quality checklist

6 of 6 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%17.7%passed
  • Operating margin up over 3 years+2.8 pppassed
  • Free cash flow at least 80% of net income117.9%passed
  • Share count up at most 5% in 3 years-14.2%passed
  • Net debt at most 3× EBITDA1.1×passed
  • Revenue grew over 3 years4.3%passed
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Active managers
+$9.91M +0.2 pp of the company
2 buying · 1 selling · 3 holding
Mutual funds & ETFs
+$1.87M +0.0 pp of the company
1 buying · 0 selling · 2 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
ALVSector12 quartersMarket cap$8.71B$5.06BEnterprise value$10.37B$7.01BAvg daily $ volume$94.97M$92.02MDaily turnover1.1%1.6%
Growth
ALVSector12 quartersRevenue CAGR 3y4.3%3.8%6.2% → 4.3%Revenue CAGR 5y4.7%7.1%Revenue growth YoY3.3%5.0%12.8% → 3.3%Revenue acceleration−3.5 pp−0.6 pp−13.9 pp → −3.5 ppFCF growth YoY68.2%17.7%219.5% → 68.2%FCF conversion117.9%114.3%98.3% → 117.9%Forward growth (HoM est.)3.8%4.3%
Valuation
ALVSector12 quartersP/E (trailing)13.6×18.2×P/E (forward, HoM est.)13.1×16.9×P/E vs. sector0.7×1.0×PEG (HoM est.)3.452.71EV/EBITDA7.2×11.3×EV/Sales0.9×1.4×FCF yield7.3%4.2%Dividend yield2.2%0.6%Shareholder yield2.2%3.9%
Quality
ALVSector12 quartersQuality checks passed64ROIC17.7%12.0%12.2% → 17.7%Gross profitability25.1%37.2%21.1% → 25.1%Gross margin19.2%37.4%16.8% → 19.2%Gross margin Δ 3y+2.8 pp+1.3 pp−1.7 pp → +2.8 ppOperating margin9.2%9.2%6.8% → 9.2%Operating margin Δ 3y+2.8 pp+0.0 pp−1.8 pp → +2.8 ppDebt/equity0.8×0.7×0.8× → 0.8×Net debt/EBITDA1.1×1.7×1.3× → 1.1×Interest coverage9.8×5.7×7.8× → 9.8×Share count Δ 3y-14.2%-6.3%-3.6% → -14.2%Stock compensation / revenue—0.7%Accruals ratio-6.1%-5.1%-7.6% → -6.1%
Earnings & estimates
ALVSector12 quartersDays to next report-614
Ownership & positioning
ALVSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership68.4%97.9%Institutional Δ QoQ+3.7 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+0.2 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover6.184.47Short % of shares out6.7%7.3%Short interest Δ+0.5 pp+0.2 pp

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Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.