Hand of the Market Screener
Quality checklist

4 of 6 checks passed · quarter ending 2026-07-03

  • ROIC at least 10%14.3%passed
  • Operating margin up over 3 years−17.6 ppfailed
  • Free cash flow at least 80% of net income238.1%passed
  • Share count up at most 5% in 3 years-9.8%passed
  • Net debt at most 3× EBITDA-2.4×passed
  • Revenue grew over 3 years-9.5%failed
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Active managers
−$125.22M −0.2 pp of the company
1 buying · 2 selling · 3 holding
Mutual funds & ETFs
+$89.89M +0.3 pp of the company
2 buying · 2 selling · 4 holding

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

Size & liquidity
ONSector12 quartersMarket cap$28.5B$9.71BEnterprise value$24.99B$13.46BAvg daily $ volume$898.7M$182.65MDaily turnover3.2%1.5%
Growth
ONSector12 quartersRevenue CAGR 3y-9.5%8.2%9.6% → -9.5%Revenue CAGR 5y0.9%10.2%Revenue growth YoY9.2%14.1%-0.5% → 9.2%Revenue acceleration+4.5 pp+0.6 pp−1.0 pp → +4.5 ppFCF growth YoY16.6%17.2%-68.2% → 16.6%FCF conversion238.1%137.7%24.2% → 238.1%Forward growth (HoM est.)-0.1%11.4%
Valuation
ONSector12 quartersP/E (trailing)45.2×35.1×P/E (forward, HoM est.)45.3×31.5×P/E vs. sector1.4×1.0×PEG (HoM est.)—2.92EV/EBITDA17.1×19.7×EV/Sales4.0×4.9×FCF yield6.0%3.6%Dividend yield0.0%0.0%Shareholder yield5.1%2.1%
Quality
ONSector12 quartersQuality checks passed44ROIC14.3%11.8%43.3% → 14.3%Gross profitability17.3%31.6%29.8% → 17.3%Gross margin37.7%57.6%47.5% → 37.7%Gross margin Δ 3y−10.1 pp+1.2 pp+10.8 pp → −10.1 ppOperating margin10.8%12.8%31.6% → 10.8%Operating margin Δ 3y−17.6 pp+3.6 pp+16.6 pp → −17.6 ppDebt/equity0.0×0.5×0.0× → 0.0×Net debt/EBITDA-2.4×0.7×-0.8× → -2.4×Interest coverage10.9×10.1×30.4× → 10.9×Share count Δ 3y-9.8%-2.3%4.7% → -9.8%Stock compensation / revenue2.4%4.2%1.4% → 2.4%Accruals ratio-7.8%-5.6%1.1% → -7.8%
Earnings & estimates
ONSector12 quartersDays to next report1113
Ownership & positioning
ONSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership102.3%93.5%Institutional Δ QoQ−2.2 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying−0.2 pp+0.1 ppActive funds net buying+0.3 pp+0.0 ppDays to cover2.444.04Short % of shares out7.7%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.