Hand of the Market Screener
Quality checklist

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

  • ROIC at least 10%11.3%passed
  • Operating margin up over 3 years+4.3 pppassed
  • Free cash flow at least 80% of net income126.1%passed
  • Share count up at most 5% in 3 years1.6%passed
  • Net debt at most 3× EBITDA1.6×passed
  • Revenue grew over 3 years9.9%passed
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Active managers
−$812.8M −0.7 pp of the company
3 buying · 2 selling · 5 holding
Mutual funds & ETFs
−$1.18B −0.9 pp of the company
4 buying · 6 selling · 7 holding

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

Size & liquidity
SYKSector12 quartersMarket cap$118.53B$9.67BEnterprise value$130.09B$10.41BAvg daily $ volume$872.77M$132.68MDaily turnover0.7%1.3%
Growth
SYKSector12 quartersRevenue CAGR 3y9.9%9.5%9.6% → 9.9%Revenue CAGR 5y9.7%8.9%Revenue growth YoY9.4%8.7%9.6% → 9.4%Revenue acceleration+6.8 pp+0.0 pp−1.6 pp → +6.8 ppFCF growth YoY16.9%5.9%27.4% → 16.9%FCF conversion126.1%130.8%99.3% → 126.1%Forward growth (HoM est.)9.7%9.8%
Valuation
SYKSector12 quartersP/E (trailing)31.8×27.6×P/E (forward, HoM est.)29.0×25.2×P/E vs. sector0.8×1.0×PEG (HoM est.)3.003.12EV/EBITDA18.2×17.5×EV/Sales5.0×3.3×FCF yield3.6%3.6%Dividend yield1.1%0.0%Shareholder yield1.1%1.2%
Quality
SYKSector12 quartersQuality checks passed63ROIC11.3%9.2%9.7% → 11.3%Gross profitability35.0%32.6%33.1% → 35.0%Gross margin65.0%60.1%63.3% → 65.0%Gross margin Δ 3y+2.2 pp−0.1 pp−0.8 pp → +2.2 ppOperating margin21.4%10.6%17.3% → 21.4%Operating margin Δ 3y+4.3 pp+0.9 pp+2.5 pp → +4.3 ppDebt/equity0.6×0.7×0.7× → 0.6×Net debt/EBITDA1.6×2.0×2.4× → 1.6×Interest coverage9.6×4.9×8.2× → 9.6×Share count Δ 3y1.6%-0.3%1.0% → 1.6%Stock compensation / revenue1.0%1.8%1.0% → 1.0%Accruals ratio-3.8%-4.3%-1.6% → -3.8%
Earnings & estimates
SYKSector12 quartersDays to next report813
Ownership & positioning
SYKSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$118.2M$0Institutional ownership79.7%99.6%Institutional Δ QoQ+0.5 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying−0.7 pp+0.1 ppActive funds net buying−0.9 pp+0.0 ppDays to cover2.024.29Short % of shares out1.5%6.0%Short interest Δ−0.5 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.