Hand of the Market Screener
Quality checklist

5 of 6 checks passed · quarter ending 2026-07-31

  • ROIC at least 10%57.2%passed
  • Operating margin up over 3 years−0.4 ppfailed
  • Free cash flow at least 80% of net income158.3%passed
  • Share count up at most 5% in 3 years-8.6%passed
  • Net debt at most 3× EBITDA1.2×passed
  • Revenue grew over 3 years2.7%passed
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Active managers
+$102.06M +0.5 pp of the company
5 buying · 0 selling · 5 holding
Mutual funds & ETFs
+$34M +0.2 pp of the company
2 buying · 1 selling · 5 holding

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

Size & liquidity
HPQSector12 quartersMarket cap$30.51B$9.71BEnterprise value$35.54B$13.46BAvg daily $ volume$536.6M$182.65MDaily turnover1.8%1.5%
Growth
HPQSector12 quartersRevenue CAGR 3y2.7%8.2%-4.9% → 2.7%Revenue CAGR 5y-0.9%10.2%Revenue growth YoY12.5%14.1%-6.5% → 12.5%Revenue acceleration+3.5 pp+0.6 pp+3.4 pp → +3.5 ppFCF growth YoY36.5%17.2%-19.5% → 36.5%FCF conversion158.3%137.7%91.3% → 158.3%Forward growth (HoM est.)7.6%11.4%
Valuation
HPQSector12 quartersP/E (trailing)12.4×35.1×P/E (forward, HoM est.)11.6×31.5×P/E vs. sector0.4×1.0×PEG (HoM est.)1.522.92EV/EBITDA8.6×19.7×EV/Sales0.6×4.9×FCF yield10.9%3.6%Dividend yield3.5%0.0%Shareholder yield7.6%2.1%
Quality
HPQSector12 quartersQuality checks passed54ROIC57.2%11.8%64.9% → 57.2%Gross profitability25.7%31.6%31.1% → 25.7%Gross margin19.9%57.6%21.4% → 19.9%Gross margin Δ 3y−0.6 pp+1.2 pp+1.5 pp → −0.6 ppOperating margin5.5%12.8%6.4% → 5.5%Operating margin Δ 3y−0.4 pp+3.6 pp−0.9 pp → −0.4 ppDebt/equity—0.5×Net debt/EBITDA1.2×0.7×1.5× → 1.2×Interest coverage8.2×10.1×6.3× → 8.2×Share count Δ 3y-8.6%-2.3%-24.2% → -8.6%Stock compensation / revenue0.8%4.2%0.8% → 0.8%Accruals ratio-5.2%-5.6%-0.8% → -5.2%
Earnings & estimates
HPQSector12 quartersDays to next report4813
Ownership & positioning
HPQSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership91.6%93.5%Institutional Δ QoQ−0.7 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+0.5 pp+0.1 ppActive funds net buying+0.2 pp+0.0 ppDays to cover4.604.04Short % of shares out8.1%5.5%Short interest Δ+0.1 pp+0.1 pp

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.