Hand of the Market
Screener
Quality checklist

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

  • ROIC at least 10%13.8%passed
  • Operating margin up over 3 years−5.9 ppfailed
  • Free cash flow at least 80% of net income666.1%passed
  • Share count up at most 5% in 3 years1.2%passed
  • Net debt at most 3× EBITDA1.9×passed
  • Revenue grew over 3 years41.3%passed
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Conviction funds
+$259.91M +0.3 pp of the company
1 buying · 0 selling · 1 holding
Active managers
+$14.14B +16.4 pp of the company
7 buying · 0 selling · 7 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
MELISector 12 quarters Market cap $91.81B$7.57BEnterprise value $99.07B$10.04BAvg daily $ volume —$109.64MDaily turnover —1.2%Relative volume 0.8×1.1×
Growth
MELISector 12 quarters Revenue CAGR 3y 41.3%5.3%47.5% → 41.3%Revenue CAGR 5y 44.8%8.4%Revenue growth YoY 49.8%10.3%46.0% → 49.8%Revenue acceleration +0.7 pp+0.7 pp+7.9 pp → +0.7 ppFCF growth YoY 68.0%13.4%168.1% → 68.0%FCF conversion 666.1%116.9%437.0% → 666.1%Forward growth (HoM est.) 45.6%8.3%
Valuation
MELISector 12 quarters P/E (trailing) 49.3×25.3×P/E (forward, HoM est.) 33.9×23.1×P/E vs. sector 2.0×1.0×PEG (HoM est.) 0.742.68EV/EBITDA 25.5×14.2×EV/Sales 2.8×2.3×FCF yield 12.5%3.9%Dividend yield 0.0%0.6%Shareholder yield 0.0%2.4%
Quality
MELISector 12 quarters Quality checks passed 54ROIC 13.8%11.0%26.6% → 13.8%Gross profitability 29.2%24.8%43.4% → 29.2%Gross margin 42.7%35.5%51.1% → 42.7%Gross margin Δ 3y −7.5 pp+1.1 pp+6.2 pp → −7.5 ppOperating margin 8.3%11.0%16.5% → 8.3%Operating margin Δ 3y −5.9 pp+0.8 pp+7.7 pp → −5.9 ppDebt/equity 1.4×0.6×1.7× → 1.4×Net debt/EBITDA 1.9×1.6×0.9× → 1.9×Interest coverage —6.5×Share count Δ 3y 1.2%-2.8%1.5% → 1.2%Stock compensation / revenue —0.8%Accruals ratio -28.6%-4.0%-26.8% → -28.6%
Momentum & risk
MELISector 12 quarters Volatility 30d 39.9%33.0%
Ownership & positioning
MELISector 12 quarters Insider buys (90d) 00Insiders buying (90d) 00Insider net value (90d) $0$0Institutional ownership 75.9%94.5%Institutional Δ QoQ —+0.6 ppConviction funds net buying +0.3 pp+0.0 ppActive managers net buying +16.4 pp+0.0 ppActive funds net buying —+0.0 ppDays to cover —3.83Short % of shares out —4.6%Short interest Δ —+0.1 pp

Share price and valuation

$1810.97 on Oct 23, 2026 · +11.0% since Jun 17, 2026

Compare with
Daily close
$1600.00$1700.00$1800.00$1900.00$2000.00Close: Jun 17 $1632.04 → Oct 23 $1810.97High $2005.48Low $1584.16Funds Q2 2026: net +$14.4B · 8 bought, 0 sold Capital Research Global Investors: new +$5.33B Capital International Investors: new +$3.18B Capital World Investors: new +$3.01B + 5 moreQuarterly report filed: quarter ended Jun 30, 2026 Revenue (TTM) $35.18B, 49.8% YoY (quarter) Net income (TTM) $1.86BJul 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.