Hand of the Market Screener
Quality checklist

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

  • ROIC at least 10%54.5%passed
  • Operating margin up over 3 years+43.7 pppassed
  • Free cash flow at least 80% of net income310.3%passed
  • Share count up at most 5% in 3 years-25.1%passed
  • Net debt at most 3× EBITDA3.7×failed
  • Revenue grew over 3 years2.3%passed
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Conviction funds
$0 +0.1 pp of the company
0 buying · 0 selling · 1 holding
Active managers
−$67.46M −0.9 pp of the company
1 buying · 1 selling · 2 holding
Mutual funds & ETFs
+$1.18M +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
ETSYSector12 quartersMarket cap$8.39B$7.59BEnterprise value$10.48B$10BAvg daily $ volume$327.6M$111.26MDaily turnover3.9%1.2%
Growth
ETSYSector12 quartersRevenue CAGR 3y2.3%5.3%8.9% → 2.3%Revenue CAGR 5y5.9%8.2%Revenue growth YoY6.2%10.3%7.0% → 6.2%Revenue acceleration+3.1 pp+0.9 pp−0.4 pp → +3.1 ppFCF growth YoY-3.3%13.1%3.6% → -3.3%FCF conversion310.3%116.2%207.4% → 310.3%Forward growth (HoM est.)4.3%8.3%
Valuation
ETSYSector12 quartersP/E (trailing)40.1×25.3×P/E (forward, HoM est.)38.5×23.0×P/E vs. sector1.6×1.0×PEG (HoM est.)9.032.71EV/EBITDA18.8×14.5×EV/Sales3.7×2.4×FCF yield6.2%3.9%Dividend yield0.0%0.6%Shareholder yield7.7%2.3%
Quality
ETSYSector12 quartersQuality checks passed54ROIC54.5%10.8%33.1% → 54.5%Gross profitability84.7%24.7%78.2% → 84.7%Gross margin72.3%35.2%70.6% → 72.3%Gross margin Δ 3y+1.7 pp+1.1 pp−3.2 pp → +1.7 ppOperating margin16.0%11.0%11.2% → 16.0%Operating margin Δ 3y+43.7 pp+0.6 pp−11.8 pp → +43.7 ppDebt/equity—0.6×Net debt/EBITDA3.7×1.6×3.9× → 3.7×Interest coverage—6.4×Share count Δ 3y-25.1%-2.7%1.1% → -25.1%Stock compensation / revenue8.4%0.8%10.3% → 8.4%Accruals ratio-17.9%-3.9%-15.0% → -17.9%
Earnings & estimates
ETSYSector12 quartersDays to next report613
Ownership & positioning
ETSYSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$368.33K$0Institutional ownership117.4%94.5%Institutional Δ QoQ+1.6 pp+0.6 ppConviction funds net buying+0.1 pp−0.0 ppActive managers net buying−0.9 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.643.81Short % of shares out14.2%4.6%Short interest Δ+3.0 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.