Hand of the Market
Screener
Quality checklist

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

  • ROIC at least 10%6.0%failed
  • Operating margin up over 3 years−7.9 ppfailed
  • Free cash flow at least 80% of net income212.4%passed
  • Share count up at most 5% in 3 years20.3%failed
  • Net debt at most 3× EBITDA3.5×failed
  • Revenue grew over 3 years20.1%passed
Insider buying, last 90 days
2 insiders buyingChair boughtStake +35% · Sep 23$1.7M boughtPershing Square bought (13F)

2 insiders bought $1,667,490 in 2 purchases, 2026-09-23 – 2026-09-23

  • GRANDISSON MARC · Executive Chairman, Vantage, director $1,603,000 · stake +35%
  • Davis Andrew D. · Chief Operating Officer, HHC $64,490 · stake +3%
Tracked funds, latest reports
Conviction funds
+$1.99B +46.7 pp of the company
1 buying · 0 selling · 1 holding
Active managers
+$2.66M +0.1 pp of the company
2 buying · 0 selling · 2 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
HHHSector 12 quarters Market cap $4.19B$5.87BEnterprise value $6.65B$10.35BAvg daily $ volume —$71.31MDaily turnover —1.2%Relative volume 0.7×1.0×
Growth
HHHSector 12 quarters Revenue CAGR 3y 20.1%6.0%Revenue CAGR 5y —8.8%Revenue growth YoY 330.2%8.0%-64.3% → 330.2%Revenue acceleration +311.9 pp+0.4 pp+50.5 pp → +311.9 ppFCF growth YoY 146.0%4.4%157.8% → 146.0%FCF conversion 212.4%138.4%-152.4% → 212.4%Forward growth (HoM est.) 35.0%7.8%
Valuation
HHHSector 12 quarters P/E (trailing) 14.3×25.0×P/E (forward, HoM est.) 10.6×23.9×P/E vs. sector 0.6×1.0×PEG (HoM est.) 0.303.03EV/EBITDA 9.4×16.2×EV/Sales 2.8×9.1×FCF yield 9.3%3.3%Dividend yield 0.0%4.3%Shareholder yield 0.0%4.1%
Quality
HHHSector 12 quarters Quality checks passed 22ROIC 6.0%5.2%2.3% → 6.0%Gross profitability —9.3%Gross margin —65.3%Gross margin Δ 3y —+0.1 ppOperating margin 21.3%26.2%31.5% → 21.3%Operating margin Δ 3y −7.9 pp+0.6 ppDebt/equity 1.3×0.9×1.8× → 1.3×Net debt/EBITDA 3.5×5.3×11.4× → 3.5×Interest coverage 2.9×2.6×2.1× → 2.9×Share count Δ 3y 20.3%4.6%20.1% → 20.3%Stock compensation / revenue 0.7%1.5%1.6% → 0.7%Accruals ratio -3.8%-3.3%-3.0% → -3.8%
Momentum & risk
HHHSector 12 quarters Volatility 30d 49.5%23.0%
Ownership & positioning
HHHSector 12 quarters Insider buys (90d) 20Insiders buying (90d) 20Insider net value (90d) $759.95K$0Institutional ownership 90.7%97.3%Institutional Δ QoQ —+1.2 ppConviction funds net buying +46.7 pp+0.0 ppActive managers net buying +0.1 pp+0.0 ppActive funds net buying —−0.0 ppDays to cover —4.56Short % of shares out —5.4%Short interest Δ —+0.3 pp

Share price and valuation

$70.22 on Oct 23, 2026 · +5.7% since Jun 17, 2026

Compare with
Daily close
$60.00$65.00$70.00$75.00Close: Jun 17 $66.41 → Oct 23 $70.22High $74.90Low $60.26Insider buying $1.67M GRANDISSON MARC (Executive Chairman, Vantage, director) $1.6M Davis Andrew D. (Chief Operating Officer, HHC) $64.49KFunds Q2 2026: net +$1.99B · 3 bought, 0 sold Pershing Square: new +$1.99B T. Rowe Price Associates: new +$1.91M Fidelity (FMR): new +$744.58KInsider selling $907.54K Tighe Mary Ann (Director) $907.54KQuarterly report filed: quarter ended Jun 30, 2026 Revenue (TTM) $2.37B, 330.2% YoY (quarter) Net income (TTM) $292.1MJul 9Jul 30Aug 20Sep 11Oct 2Oct 23
Close

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.