Hand of the Market
Screener
Quality checklist

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

  • ROIC at least 10%2.3%failed
  • Operating margin up over 3 years+19.9 pppassed
  • Free cash flow at least 80% of net income726.1%passed
  • Share count up at most 5% in 3 years-7.0%passed
  • Net debt at most 3× EBITDA4.9×failed
  • Revenue grew over 3 years10.7%passed
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Conviction funds
+$160.11M +5.3 pp of the company
2 buying · 0 selling · 2 holding
Active managers
+$244.7M +8.1 pp of the company
3 buying · 0 selling · 3 holding

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

Coming as the IEX price history grows (90 trading days so far): Momentum 12-1 (253), Momentum vs. sector (253), Distance from 52-week high (253), Beta (253), Max drawdown 3y (757).

Size & liquidity
CCCSector 12 quarters Market cap $4.5B$11.29BEnterprise value $5.66B$15.93BAvg daily $ volume —$183.79MDaily turnover —1.5%Relative volume 1.3×0.9×
Growth
CCCSector 12 quarters Revenue CAGR 3y 10.7%8.3%12.0% → 10.7%Revenue CAGR 5y 11.4%10.4%Revenue growth YoY 9.8%14.4%11.3% → 9.8%Revenue acceleration −2.0 pp+0.6 pp+1.5 pp → −2.0 ppFCF growth YoY 36.0%17.7%98.5% → 36.0%FCF conversion 726.1%133.5%760.4% → 726.1%Forward growth (HoM est.) 10.3%11.3%
Valuation
CCCSector 12 quarters P/E (trailing) 106.3×35.6×P/E (forward, HoM est.) 96.4×31.4×P/E vs. sector 3.2×1.0×PEG (HoM est.) 9.412.87EV/EBITDA 24.1×20.2×EV/Sales 5.1×5.0×FCF yield 5.4%3.6%Dividend yield 0.0%0.0%Shareholder yield 11.7%2.1%
Quality
CCCSector 12 quarters Quality checks passed 44ROIC 2.3%11.7%-1.1% → 2.3%Gross profitability 23.1%31.6%18.2% → 23.1%Gross margin 73.5%58.0%72.3% → 73.5%Gross margin Δ 3y +1.3 pp+1.3 pp+4.8 pp → +1.3 ppOperating margin 15.9%12.8%-4.0% → 15.9%Operating margin Δ 3y +19.9 pp+3.7 pp−4.5 pp → +19.9 ppDebt/equity 0.7×0.5×0.4× → 0.7×Net debt/EBITDA 4.9×0.7×148.6× → 4.9×Interest coverage 2.3×8.9×-0.6× → 2.3×Share count Δ 3y -7.0%-2.3%24.3% → -7.0%Stock compensation / revenue 11.7%4.2%15.8% → 11.7%Accruals ratio -9.3%-5.5%-10.8% → -9.3%
Momentum & risk
CCCSector 12 quarters Volatility 30d 42.5%44.3%
Ownership & positioning
CCCSector 12 quarters Insider buys (90d) 00Insiders buying (90d) 00Insider net value (90d) $0-$68.48KInstitutional ownership 105.9%93.3%Institutional Δ QoQ —+1.3 ppConviction funds net buying +5.3 pp+0.0 ppActive managers net buying +8.1 pp+0.1 ppActive funds net buying —+0.0 ppDays to cover —4.04Short % of shares out —5.5%Short interest Δ —+0.1 pp

Share price and valuation

$7.66 on Oct 23, 2026 · +74.1% since Jun 17, 2026

Compare with
Daily close
$5.00$6.00$7.00$8.00Close: Jun 17 $4.40 → Oct 23 $7.66High $7.80Low $4.30Funds Q2 2026: net +$404.81M · 5 bought, 0 sold T. Rowe Price Associates: new +$226.15M Akre Capital Management: new +$154.07M Wellington Management: new +$17.87M + 2 moreQuarterly report filed: quarter ended Jun 30, 2026 Revenue (TTM) $1.11B, 9.8% YoY (quarter) Net income (TTM) $42.35MJul 9Jul 30Aug 20Sep 11Oct 2Oct 23
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IEX Historical Data: the last regular-session trade on IEX each day, split-adjusted, dividends not added.

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.