Hand of the Market Screener
Quality checklist

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

  • ROIC at least 10%11.7%passed
  • Operating margin up over 3 years+4.6 pppassed
  • Free cash flow at least 80% of net income68.7%failed
  • Share count up at most 5% in 3 years-4.2%passed
  • Net debt at most 3× EBITDA1.8×passed
  • Revenue grew over 3 years2.3%passed
Insider buying, last 90 days
Lone Pine Capital bought (13F)

1 insider bought $47,912 in 1 purchase, 2026-08-18 – 2026-08-18

  • Reynolds Paula Rosput · Director $47,912
Tracked funds, latest reports
Conviction funds
+$808.55M +0.3 pp of the company
1 buying · 0 selling · 2 holding
Active managers
+$750.21M +0.2 pp of the company
3 buying · 4 selling · 8 holding
Mutual funds & ETFs
+$8.43M +0.0 pp of the company
2 buying · 1 selling · 4 holding

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

Size & liquidity
LINSector12 quartersMarket cap$237.14B$5.82BEnterprise value$260.26B$9.05BAvg daily $ volume$1.09B$82.1MDaily turnover0.5%1.2%
Growth
LINSector12 quartersRevenue CAGR 3y2.3%0.5%4.3% → 2.3%Revenue CAGR 5y4.1%5.1%Revenue growth YoY9.3%8.3%-7.3% → 9.3%Revenue acceleration+1.1 pp+2.8 pp−4.3 pp → +1.1 ppFCF growth YoY-1.8%7.3%-26.4% → -1.8%FCF conversion68.7%93.1%85.2% → 68.7%Forward growth (HoM est.)5.8%5.7%
Valuation
LINSector12 quartersP/E (trailing)32.7×21.4×P/E (forward, HoM est.)30.9×19.9×P/E vs. sector1.3×1.0×PEG (HoM est.)5.303.63EV/EBITDA19.7×13.4×EV/Sales7.3×1.8×FCF yield1.9%3.6%Dividend yield1.2%0.9%Shareholder yield2.9%2.8%
Quality
LINSector12 quartersQuality checks passed53ROIC11.7%8.8%11.2% → 11.7%Gross profitability—19.7%Gross margin—27.5%Gross margin Δ 3y—+1.6 ppOperating margin26.5%10.9%23.7% → 26.5%Operating margin Δ 3y+4.6 pp−0.4 pp+10.4 pp → +4.6 ppDebt/equity0.7×0.8×0.5× → 0.7×Net debt/EBITDA1.8×1.9×1.2× → 1.8×Interest coverage37.4×6.0×35.9× → 37.4×Share count Δ 3y-4.2%-1.0%-7.4% → -4.2%Stock compensation / revenue0.4%0.6%0.4% → 0.4%Accruals ratio-3.7%-4.7%-3.5% → -3.7%
Earnings & estimates
LINSector12 quartersDays to next report812
Ownership & positioning
LINSector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)$47.91K$0Institutional ownership84.5%96.7%Institutional Δ QoQ+0.8 pp+1.1 ppConviction funds net buying+0.3 pp+0.0 ppActive managers net buying+0.2 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.793.83Short % of shares out1.3%5.0%Short interest Δ+0.0 pp+0.0 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.