Hand of the Market Screener
Quality checklist

5 of 6 checks passed · quarter ending 2026-06-27

  • ROIC at least 10%8.8%failed
  • Operating margin up over 3 years+5.4 pppassed
  • Free cash flow at least 80% of net income96.4%passed
  • Share count up at most 5% in 3 years-5.6%passed
  • Net debt at most 3× EBITDA1.7×passed
  • Revenue grew over 3 years4.0%passed
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Conviction funds
−$38.57M −0.0 pp of the company
0 buying · 1 selling · 0 holding
Active managers
+$999.77M +0.6 pp of the company
5 buying · 1 selling · 6 holding
Mutual funds & ETFs
+$689.47M +0.4 pp of the company
5 buying · 3 selling · 13 holding

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

Size & liquidity
DISSector12 quartersMarket cap$195.37B$11.2BEnterprise value$236.23B$18.56BAvg daily $ volume$1.09B$195.76MDaily turnover0.6%1.2%
Growth
DISSector12 quartersRevenue CAGR 3y4.0%4.0%12.3% → 4.0%Revenue CAGR 5y9.2%5.8%Revenue growth YoY6.8%7.8%5.4% → 6.8%Revenue acceleration+0.2 pp−1.7 pp+1.6 pp → +0.2 ppFCF growth YoY-28.2%15.4%362.4% → -28.2%FCF conversion96.4%156.2%208.0% → 96.4%Forward growth (HoM est.)5.4%7.4%
Valuation
DISSector12 quartersP/E (trailing)22.7×16.6×P/E (forward, HoM est.)21.6×16.1×P/E vs. sector0.9×1.0×PEG (HoM est.)4.002.72EV/EBITDA9.9×9.6×EV/Sales2.4×2.4×FCF yield3.5%4.6%Dividend yield0.0%0.0%Shareholder yield4.2%4.2%
Quality
DISSector12 quartersQuality checks passed53ROIC8.8%8.2%7.0% → 8.8%Gross profitability—42.2%Gross margin—56.5%Gross margin Δ 3y—+3.8 ppOperating margin18.4%16.9%14.5% → 18.4%Operating margin Δ 3y+5.4 pp+5.5 pp+5.9 pp → +5.4 ppDebt/equity0.4×1.0×0.5× → 0.4×Net debt/EBITDA1.7×2.9×1.8× → 1.7×Interest coverage—3.8×Share count Δ 3y-5.6%-5.8%-0.6% → -5.6%Stock compensation / revenue1.5%1.6%1.3% → 1.5%Accruals ratio-4.2%-7.0%-3.7% → -4.2%
Earnings & estimates
DISSector12 quartersDays to next report2113
Ownership & positioning
DISSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$382.33K$0Institutional ownership76.4%87.7%Institutional Δ QoQ+0.3 pp+0.6 ppConviction funds net buying−0.0 pp−0.0 ppActive managers net buying+0.6 pp−0.1 ppActive funds net buying+0.4 pp+0.0 ppDays to cover2.034.21Short % of shares out1.1%7.1%Short interest Δ−0.0 pp−0.0 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.