Hand of the Market
Screener
Quality checklist

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

  • ROIC at least 10%13.7%passed
  • Operating margin up over 3 years−5.4 ppfailed
  • Free cash flow at least 80% of net income134.3%passed
  • Share count up at most 5% in 3 years-6.5%passed
  • Net debt at most 3× EBITDA—no value
  • Revenue grew over 3 years5.2%passed
Insider buying, last 90 days

Not available: foreign companies’ insiders don’t file Form 4 with the SEC.

Tracked funds, latest reports

None of the tracked funds holds it.

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
TRISector 12 quarters Market cap $54.4B$13.34BEnterprise value $56.77B$25.51BAvg daily $ volume —$192.62MDaily turnover —1.2%Relative volume 1.6×1.0×
Growth
TRISector 12 quarters Revenue CAGR 3y 5.2%4.0%4.5% → 5.2%Revenue CAGR 5y 4.9%5.3%Revenue growth YoY 9.7%6.8%5.8% → 9.7%Revenue acceleration +5.3 pp−1.4 pp−0.1 pp → +5.3 ppFCF growth YoY 18.3%11.5%-30.0% → 18.3%FCF conversion 134.3%135.6%22.3% → 134.3%Forward growth (HoM est.) 7.4%7.1%
Valuation
TRISector 12 quarters P/E (trailing) 32.7×16.1×P/E (forward, HoM est.) 30.5×15.1×P/E vs. sector 2.1×1.0×PEG (HoM est.) 4.102.69EV/EBITDA —9.2×EV/Sales 7.2×2.4×FCF yield 3.9%4.6%Dividend yield —0.0%Shareholder yield —4.3%
Quality
TRISector 12 quarters Quality checks passed 43ROIC 13.7%8.7%9.1% → 13.7%Gross profitability —32.6%Gross margin —56.6%Gross margin Δ 3y —+2.4 ppOperating margin 29.8%17.8%32.0% → 29.8%Operating margin Δ 3y −5.4 pp+4.0 pp−4.0 pp → −5.4 ppDebt/equity 0.3×1.0×0.4× → 0.3×Net debt/EBITDA —2.7×Interest coverage —3.6×Share count Δ 3y -6.5%-5.6%-6.7% → -6.5%Stock compensation / revenue 1.6%1.5%1.0% → 1.6%Accruals ratio -6.8%-6.7%20.0% → -6.8%
Momentum & risk
TRISector 12 quarters Volatility 30d 32.5%31.0%
Ownership & positioning
TRISector 12 quarters Insider buys (90d) —0Insiders buying (90d) —0Insider net value (90d) —$0Institutional ownership —86.9%Institutional Δ QoQ —+0.6 ppConviction funds net buying —−0.0 ppActive managers net buying —−0.1 ppActive funds net buying —+0.0 ppDays to cover —4.21Short % of shares out —7.1%Short interest Δ —−0.0 pp

Share price and valuation

$123.17 on Oct 23, 2026 · +55.4% since Jun 17, 2026

Compare with
Daily close
$80.00$90.00$100.00$110.00$120.00Close: Jun 17 $79.26 → Oct 23 $123.17High $123.26Low $76.53Quarterly report filed: quarter ended Jun 30, 2026 Revenue (TTM) $7.83B, 9.7% YoY (quarter) Net income (TTM) $1.66BJul 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

Foreign companies' figures are converted to US dollars with exchange rates from the Federal Reserve (H.10), the US Treasury and the European Central Bank. Source: ECB. 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.