Hand of the Market Screener
Quality checklist

3 of 3 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%—no value
  • Operating margin up over 3 years—no value
  • Free cash flow at least 80% of net income102.7%passed
  • Share count up at most 5% in 3 years-2.7%passed
  • Net debt at most 3× EBITDA—no value
  • Revenue grew over 3 years10.8%passed
Insider buying, last 90 days
Coatue Management bought (13F)

1 insider bought $92,162 in 2 purchases, 2026-08-12 – 2026-08-13

  • Johnson Gerald · Director $92,162 · stake +8%
Tracked funds, latest reports
Conviction funds
+$93.71M +0.1 pp of the company
1 buying · 0 selling · 1 holding
Active managers
+$1.11B +0.7 pp of the company
2 buying · 1 selling · 3 holding
Mutual funds & ETFs
+$295.08M +0.2 pp of the company
3 buying · 1 selling · 4 holding

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

Size & liquidity
ETNSector12 quartersMarket cap$143.2B$7.59BEnterprise value$163.33B$10BAvg daily $ volume$799.57M$111.26MDaily turnover0.6%1.2%
Growth
ETNSector12 quartersRevenue CAGR 3y10.8%5.3%8.1% → 10.8%Revenue CAGR 5y9.4%8.2%Revenue growth YoY21.4%10.3%10.7% → 21.4%Revenue acceleration+4.5 pp+0.9 pp−1.9 pp → +4.5 ppFCF growth YoY20.1%13.1%75.4% → 20.1%FCF conversion102.7%116.2%93.2% → 102.7%Forward growth (HoM est.)16.1%8.3%
Valuation
ETNSector12 quartersP/E (trailing)37.4×25.3×P/E (forward, HoM est.)32.2×23.0×P/E vs. sector1.1×1.0×PEG (HoM est.)2.002.71EV/EBITDA—14.5×EV/Sales5.4×2.4×FCF yield2.4%3.9%Dividend yield1.2%0.6%Shareholder yield1.5%2.3%
Quality
ETNSector12 quartersQuality checks passed34ROIC—10.8%Gross profitability19.2%24.7%21.6% → 19.2%Gross margin35.9%35.2%35.5% → 35.9%Gross margin Δ 3y+1.4 pp+1.1 pp+5.3 pp → +1.4 ppOperating margin—11.0%Operating margin Δ 3y—+0.6 ppDebt/equity1.0×0.6×0.5× → 1.0×Net debt/EBITDA—1.6×Interest coverage—6.4×Share count Δ 3y-2.7%-2.7%0.2% → -2.7%Stock compensation / revenue—0.8%Accruals ratio-2.3%-3.9%-1.5% → -2.3%
Earnings & estimates
ETNSector12 quartersDays to next report1213
Ownership & positioning
ETNSector12 quartersInsider buys (90d)20Insiders buying (90d)10Insider net value (90d)-$8.4M$0Institutional ownership85.3%94.5%Institutional Δ QoQ−0.3 pp+0.6 ppConviction funds net buying+0.1 pp−0.0 ppActive managers net buying+0.7 pp+0.0 ppActive funds net buying+0.2 pp+0.0 ppDays to cover3.683.81Short % of shares out2.1%4.6%Short interest Δ+0.1 pp+0.1 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.