Hand of the Market Screener
Quality checklist

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

  • ROIC at least 10%9.1%failed
  • Operating margin up over 3 years+9.5 pppassed
  • Free cash flow at least 80% of net income-8.6%failed
  • Share count up at most 5% in 3 years31.0%failed
  • Net debt at most 3× EBITDA5.6×failed
  • Revenue grew over 3 years8.5%passed
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Conviction funds
+$173.18M +0.1 pp of the company
1 buying · 0 selling · 1 holding
Active managers
+$2.54B +1.4 pp of the company
5 buying · 1 selling · 6 holding
Mutual funds & ETFs
+$1.56B +1.3 pp of the company
10 buying · 4 selling · 16 holding

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

Size & liquidity
BASector12 quartersMarket cap$148.25B$7.59BEnterprise value$186.61B$10BAvg daily $ volume$1.94B$111.26MDaily turnover1.3%1.2%
Growth
BASector12 quartersRevenue CAGR 3y8.5%5.3%6.1% → 8.5%Revenue CAGR 5y8.8%8.2%Revenue growth YoY8.0%10.3%13.5% → 8.0%Revenue acceleration−6.0 pp+0.9 pp−4.9 pp → −6.0 ppFCF growth YoY—13.1%93.6% → -1082.3%FCF conversion-8.6%116.2%-84.0% → -8.6%Forward growth (HoM est.)8.2%8.3%
Valuation
BASector12 quartersP/E (trailing)60.9×25.3×P/E (forward, HoM est.)56.3×23.0×P/E vs. sector2.4×1.0×PEG (HoM est.)6.842.71EV/EBITDA27.5×14.5×EV/Sales2.0×2.4×FCF yield-0.1%3.9%Dividend yield0.0%0.6%Shareholder yield0.0%2.3%
Quality
BASector12 quartersQuality checks passed24ROIC9.1%10.8%-3.9% → 9.1%Gross profitability2.7%24.7%5.1% → 2.7%Gross margin4.7%35.2%9.1% → 4.7%Gross margin Δ 3y−2.0 pp+1.1 pp+10.8 pp → −2.0 ppOperating margin4.9%11.0%-1.8% → 4.9%Operating margin Δ 3y+9.5 pp+0.6 pp+9.9 pp → +9.5 ppDebt/equity7.5×0.6×9.9× → 7.5×Net debt/EBITDA5.6×1.6×94.0× → 5.6×Interest coverage1.8×6.4×-0.6× → 1.8×Share count Δ 3y31.0%-2.7%7.2% → 31.0%Stock compensation / revenue0.5%0.8%1.0% → 0.5%Accruals ratio-0.8%-3.9%-6.5% → -0.8%
Earnings & estimates
BASector12 quartersDays to next report613
Ownership & positioning
BASector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership75.6%94.5%Institutional Δ QoQ+0.1 pp+0.6 ppConviction funds net buying+0.1 pp−0.0 ppActive managers net buying+1.4 pp+0.0 ppActive funds net buying+1.3 pp+0.0 ppDays to cover1.433.81Short % of shares out1.9%4.6%Short interest Δ+0.1 pp+0.1 pp

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use

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.