Hand of the Market
Screener
Quality checklist

0 of 1 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%-80.4%failed
  • Operating margin up over 3 years—no value
  • Free cash flow at least 80% of net income—no value
  • Share count up at most 5% in 3 years—no value
  • Net debt at most 3× EBITDA—no value
  • Revenue grew over 3 years—no value
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Conviction funds
+$54.48M +1.1 pp of the company
1 buying · 0 selling · 1 holding
Active managers
+$163.37M +3.3 pp of the company
4 buying · 0 selling · 4 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
STUBSector 12 quarters Market cap $2.24B$5.13BEnterprise value $1.94B$6.9BAvg daily $ volume —$90.33MDaily turnover —1.6%Relative volume 0.6×0.9×
Growth
STUBSector 12 quarters Revenue CAGR 3y —3.8%Revenue CAGR 5y —7.1%Revenue growth YoY 33.2%5.0%7.9% → 33.2%Revenue acceleration +21.0 pp−0.6 pp−23.7 pp → +21.0 ppFCF growth YoY —16.7%FCF conversion —113.5%Forward growth (HoM est.) —4.3%
Valuation
STUBSector 12 quarters P/E (trailing) —18.2×P/E (forward, HoM est.) —16.6×P/E vs. sector —1.0×PEG (HoM est.) —2.61EV/EBITDA —11.3×EV/Sales 1.0×1.4×FCF yield 32.7%4.3%Dividend yield 0.0%0.5%Shareholder yield 0.0%4.0%
Quality
STUBSector 12 quarters Quality checks passed 04ROIC -80.4%12.0%5.7% → -80.4%Gross profitability —37.2%Gross margin —36.7%Gross margin Δ 3y —+1.2 ppOperating margin -69.8%8.9%7.6% → -69.8%Operating margin Δ 3y —−0.1 ppDebt/equity 0.9×0.7×2.6× → 0.9×Net debt/EBITDA —1.7×Interest coverage -14.5×5.5×0.8× → -14.5×Share count Δ 3y —-6.3%Stock compensation / revenue 79.5%0.8%0.7% → 79.5%Accruals ratio -43.2%-5.1%-24.1% → -43.2%
Momentum & risk
STUBSector 12 quarters Volatility 30d 43.8%33.0%
Ownership & positioning
STUBSector 12 quarters Insider buys (90d) 00Insiders buying (90d) 00Insider net value (90d) -$6.69M$0Institutional ownership 74.4%97.8%Institutional Δ QoQ —+1.0 ppConviction funds net buying +1.1 pp+0.1 ppActive managers net buying +3.3 pp+0.0 ppActive funds net buying —+0.0 ppDays to cover —4.47Short % of shares out —7.3%Short interest Δ —+0.2 pp

Share price and valuation

$5.85 on Oct 23, 2026 · -48.7% since Jun 17, 2026

Compare with
Daily close
$6.00$8.00$10.00$12.00$14.00Close: Jun 17 $11.40 → Oct 23 $5.85High $13.69Low $5.30Insider selling $1.6M Streams Mark (See Remarks, director) $866.41K Islam Nayaab (See Remarks) $735.32KInsider selling $1.56M Islam Nayaab (See Remarks) $1.49M Streams Mark (See Remarks, director) $69.6KFunds Q2 2026: net +$217.85M · 5 bought, 0 sold Capital World Investors: new +$106.76M DME Capital Management (Greenlight): new +$54.48M Capital International Investors: new +$54.06M + 2 moreInsider selling $1.01M Streams Mark (See Remarks, director) $1.01MInsider selling $823.51K James Constance P. (Chief Financial Officer) $823.51KInsider selling $607.18K Islam Nayaab (See Remarks) $589.77K Streams Mark (See Remarks, director) $17.41KInsider selling $601.59K Fitzgerald Scott Michael (Principal Accounting Officer) $601.59KQuarterly report filed: quarter ended Jun 30, 2026 Revenue (TTM) $1.94B, 33.2% YoY (quarter) Net income (TTM) -$1.77BInsider selling $164.27K Islam Nayaab (See Remarks) $164.27KInsider selling $186.59K Streams Mark (See Remarks, director) $186.59KInsider selling $88.7K Islam Nayaab (See Remarks) $88.7KInsider selling $45.05K Streams Mark (See Remarks, director) $45.05KJul 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.