Hand of the Market
Screener
Quality checklist

2 of 4 checks passed · quarter ending 2026-06-30

  • Return on tangible equity at least 10%-48.9%failed
  • Efficiency ratio at most 60%—no value
  • Equity at least 8% of assets14.5%passed
  • Share count up at most 5% in 3 years185.2%failed
  • Revenue grew over 3 years57.0%passed
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Conviction funds
+$1.98B +13.9 pp of the company
4 buying · 0 selling · 4 holding
Active managers
+$415.04M +2.9 pp of the company
5 buying · 0 selling · 5 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
HUTSector 12 quarters Market cap $7.54B$6BEnterprise value —$7.7BAvg daily $ volume —$68.45MDaily turnover —0.9%Relative volume 0.7×1.1×
Growth
HUTSector 12 quarters Revenue CAGR 3y 57.0%10.0%Revenue CAGR 5y —7.5%Revenue growth YoY 81.4%10.9%-35.3% → 81.4%Revenue acceleration −144.1 pp−0.5 pp+241.7 pp → −144.1 ppFCF growth YoY —13.1%FCF conversion —110.2%Forward growth (HoM est.) —10.6%
Valuation
HUTSector 12 quarters P/E (trailing) —13.0×P/E (forward, HoM est.) —11.8×P/E vs. sector —1.0×PEG (HoM est.) —1.31EV/Sales —2.7×FCF yield —7.5%Dividend yield 0.0%1.9%Shareholder yield 0.0%4.5%
Quality
HUTSector 12 quarters Quality checks passed 23ROIC —12.6%-498.7% → 13.8%Gross margin 62.3%60.6%43.6% → 62.3%Gross margin Δ 3y —+1.6 ppOperating margin -295.3%22.2%-104.0% → -295.3%Operating margin Δ 3y −211.7 pp+1.7 ppShare count Δ 3y 185.2%-1.5%168.7% → 185.2%Stock compensation / revenue 46.7%2.0%3.0% → 46.7%Accruals ratio -8.5%-0.5%-26.8% → -8.5%
Banking (financials)
HUTSector 12 quarters Efficiency ratio —58.5%Net interest income / assets —3.2%Credit cost —0.2%Return on tangible equity -48.9%14.6%-386.5% → -48.9%Equity / assets 14.5%13.5%13.0% → 14.5%Price / tangible book 6.2×1.9×
Momentum & risk
HUTSector 12 quarters Volatility 30d 83.4%22.5%
Ownership & positioning
HUTSector 12 quarters Insider buys (90d) 00Insiders buying (90d) 00Insider net value (90d) -$2.51M-$174.25KInstitutional ownership 77.4%85.8%Institutional Δ QoQ —+0.9 ppConviction funds net buying +13.9 pp+0.0 ppActive managers net buying +2.9 pp+0.0 ppActive funds net buying —+0.0 ppDays to cover —4.49Short % of shares out —4.4%Short interest Δ —+0.1 pp

Share price and valuation

$61.23 on Oct 23, 2026 · -48.5% since Jun 17, 2026

Compare with
Daily close
$60.00$80.00$100.00$120.00Close: Jun 17 $118.91 → Oct 23 $61.23High $124.44Low $61.23Insider selling $2M SHATTUCK MAYO A III (Director) $2MFunds Q2 2026: net +$2.39B · 9 bought, 0 sold Coatue Management: new +$1.12B Lone Pine Capital: new +$666.47M T. Rowe Price Associates: new +$204.21M + 6 moreInsider selling $1.25M Semah Victor (Chief Legal Officer) $1.25MInsider selling $507.62K Glennan Sean Joseph (Chief Financial Officer) $457.01K Glennan Sean Joseph (Chief Financial Officer) $50.61KQuarterly report filed: quarter ended Jun 30, 2026 Revenue (TTM) $317.95M, 81.4% YoY (quarter) Net income (TTM) -$599.61MJul 9Jul 30Aug 20Sep 11Oct 2Oct 23
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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.