Hand of the Market Screener
Quality checklist

2 of 3 checks passed · quarter ending 2026-06-28

  • ROIC at least 10%—no value
  • Operating margin up over 3 years—no value
  • Free cash flow at least 80% of net income253.6%passed
  • Share count up at most 5% in 3 years0.9%passed
  • Net debt at most 3× EBITDA—no value
  • Revenue grew over 3 years-7.0%failed
Insider buying, last 90 days
3 insiders buyingCEO boughtStake +142% · Aug 5$3.0M boughtFairholme Capital Management bought (13F)

3 insiders bought $2,960,110 in 3 purchases, 2026-08-05 – 2026-08-12

  • BOURLA ALBERT · Chairman & CEO, director $1,000,920 · stake +10%
  • BLAYLOCK RONALD E · Director $998,821 · stake +142%
  • Buckley Mortimer J · Director $960,369 · new position
Tracked funds, latest reports
Conviction funds
+$5.56M +0.0 pp of the company
1 buying · 0 selling · 1 holding
Active managers
−$485.18M −0.4 pp of the company
2 buying · 3 selling · 5 holding
Mutual funds & ETFs
−$164.18M −0.1 pp of the company
1 buying · 2 selling · 5 holding

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

Size & liquidity
PFESector12 quartersMarket cap$173.38B$9.67BEnterprise value$235.6B$10.41BAvg daily $ volume$1.04B$132.68MDaily turnover0.6%1.3%
Growth
PFESector12 quartersRevenue CAGR 3y-7.0%9.5%0.7% → -7.0%Revenue CAGR 5y2.9%8.9%Revenue growth YoY2.6%8.7%-40.4% → 2.6%Revenue acceleration−2.8 pp+0.0 pp+12.7 pp → −2.8 ppFCF growth YoY-11.7%5.9%-65.0% → -11.7%FCF conversion253.6%130.8%78.0% → 253.6%Forward growth (HoM est.)-2.2%9.8%
Valuation
PFESector12 quartersP/E (trailing)40.0×27.6×P/E (forward, HoM est.)40.9×25.2×P/E vs. sector0.4×1.0×PEG (HoM est.)—3.12EV/EBITDA—17.5×EV/Sales3.7×3.3×FCF yield4.7%3.6%Dividend yield5.7%0.0%Shareholder yield5.7%1.2%
Quality
PFESector12 quartersQuality checks passed23ROIC—9.2%Gross profitability23.2%32.6%20.0% → 23.2%Gross margin73.2%60.1%61.4% → 73.2%Gross margin Δ 3y+3.3 pp−0.1 pp−13.0 pp → +3.3 ppOperating margin—10.6%Operating margin Δ 3y—+0.9 ppDebt/equity0.7×0.7×0.7× → 0.7×Net debt/EBITDA—2.0×Interest coverage—4.9×Share count Δ 3y0.9%-0.3%1.6% → 0.9%Stock compensation / revenue1.5%1.8%1.1% → 1.5%Accruals ratio-4.5%-4.3%-0.8% → -4.5%
Earnings & estimates
PFESector12 quartersDays to next report1213
Ownership & positioning
PFESector12 quartersInsider buys (90d)30Insiders buying (90d)30Insider net value (90d)$2.88M$0Institutional ownership66.9%99.6%Institutional Δ QoQ+0.1 pp+1.1 ppConviction funds net buying+0.0 pp−0.0 ppActive managers net buying−0.4 pp+0.1 ppActive funds net buying−0.1 pp+0.0 ppDays to cover4.414.29Short % of shares out2.6%6.0%Short interest Δ−0.1 pp+0.1 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.