IES Holdings, Inc. (IESC) Stock Price & Analysis
IES Holdings, Inc. (IESC) — MoonshotScore 91/100 (Exceptional band), calculated Oct 5, 2026. Price $339.34 (+2.78%), as of the Oct 2, 2026 trading session; market cap $13.5B. Expected results Nov 20, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 34.81× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 20, 2026
IES Holdings, Inc. · IESC · NASDAQ · Industrials · Engineering & Construction
Research dated 2026-09-13: IES Holdings is a portfolio of electrical installation, network infrastructure, residential wiring, and industrial equipment businesses rather than a conventional engineering consultancy. Its case depends on whether project growth and richer operating profitability can keep producing cash as capital spending rises.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · IES Holdings (IESC)
ExceptionalWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Elite quality, a strong balance sheet and elite growth, but a full valuation; the market is already moving on it. Business Quality: Elite; Financial Safety: Fortress; Valuation: Rich; Growth Durability: Compounding; Momentum: Surging.
Enterprise value relative to free cash flow is the main valuation drag relative to sector peers.
- quarterly revenue $1.24B (Q3 FY2026, quarter ended Jun 2026)
- EPS beat 8 of 8
- Altman Z 11.37 · Piotroski F 6
Holding back: a rich price
Helping: business quality, balance-sheet strength, durable growth, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 90 | Exceptional | |
| 89 | Exceptional | |
| 90 | Exceptional | |
| 90 | Exceptional | |
| 91 | Exceptional | |
| 91 | Exceptional |
The score was 91 in the stored Oct 4, 2026 snapshot and remains 91 in the current publication computed Oct 5, 2026 (0). This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value |
|---|---|
| Latest provided price | $339.34 |
| Change on the day | +2.78% |
| 52-week range | $84.97–$408.26 |
| Market capitalisation | $13.5B |
| Price / earnings (trailing) | 29.73 |
| Shares traded on the day | 197.5K |
| Beta (volatility vs the S&P 500) | 1.78 |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
The provider's estimated date can change.
What to watch nextOther perspectives
Council score for IES Holdings (IESC): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
5 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the IESC film — every key number, told as a short cinematic story
~2 min · open the film
What is IES Holdings (IESC), and what does it report?
Short answer · as of
IES Holdings designs, installs, and maintains electrical and mechanical systems for commercial facilities, industrial plants, data centers, homes, and public infrastructure.
Research dated 2026-09-13.
IES Holdings designs, installs, and maintains electrical and mechanical systems for commercial facilities, industrial plants, data centers, homes, and public infrastructure. It also manufactures power-distribution enclosures and bus duct, while repairing motors, generators, railway equipment, and lifting magnets; customers are buying skilled project execution and specialized hardware, not engineering advice alone.
Reported revenue blends economically different operations. Residential and Communications contribute the largest shares, while Infrastructure Solutions and Commercial and Industrial add manufacturing, repair, maintenance, and complex facility work, so consolidated growth reflects project volume and mix across distinct end markets.
What do the latest results show for IES Holdings (IESC)?
Short answer · as of
The most recent reported quarter, Q3 FY2026, carried revenue of $1.24B.
Research dated 2026-09-13.
Revenue and net income have expanded sharply across the annual series. In the latest quarter, revenue, gross profit, operating income, net income, and diluted earnings reached their strongest levels in the displayed quarterly record, while reported revenue and earnings exceeded published expectations.
The operating mechanism is greater project activity and favorable work mix across electrical installations, data-center network infrastructure, residential construction, and specialized industrial products and services. Accounting profit accelerated faster than cash generation in the latest period, however, and capital spending exceeded operating cash flow, creating an important distinction between reported performance and cash conversion.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $1.24B Jun 30, 2026
- Latest quarter · SG&A
- $162.17M Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $178.55M Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $1.24B | Not available | $162.17M | $178.55M |
| Mar 31, 2026 | $974.20M | Not available | $126.40M | $112.30M |
| Dec 31, 2025 | $870.96M | Not available | $121.81M | $97.73M |
| Sep 30, 2025 | $897.80M | Not available | $128.60M | $104.44M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $1.24B Jul 31, 2026
- Latest report · revenue estimate
- $1.08B Jul 31, 2026
- Latest report · revenue vs estimate
- Above estimate Jul 31, 2026
- Latest report · EPS vs estimate
- Above estimate Jul 31, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Jul 31, 2026 | $1.24B | $1.08B | $3.3500 | $2.4200 |
| May 1, 2026 | $974.20M | $1.01B | $4.1600 | $3.9500 |
| Jan 30, 2026 | $871.00M | $876.00M | $3.7100 | $1.9700 |
| Nov 21, 2025 | $897.80M | $843.00M | $2.5300 | $1.5600 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q3 FY2026 | $1.24B | $153M | $3.79 (diluted) |
| Q2 FY2026 | $974M | $110M | $2.72 (diluted) |
| Q1 FY2026 | $871M | $91M | $2.25 (diluted) |
| Q4 FY2025 | $898M | $102M | $2.50 (diluted) |
What are the financial strengths and risks for IES Holdings (IESC)?
Short answer
Cash and short-term investments were $387.86M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $29.52M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
Liquidity is a clear financial strength. Cash and investments substantially exceed debt, cash and short-term investments have risen markedly across the recent history, leverage is low, and the liquidity and distress screens do not indicate near-term balance-sheet strain.
The main financial tension is conversion of profit into free cash flow. Recent capital spending has climbed, while quarterly operating cash flow has been uneven; a prolonged gap between earnings and cash generation would weaken the value of the reported margin expansion. Operationally, weaker homebuilding would pressure the largest segment, while slower data-center and network construction would weigh on another major revenue base.
Valuation leaves less room for operational disappointment than the balance sheet alone suggests: market value greatly exceeds net cash, and the earnings, sales, and book-value multiples already reflect substantial profitability.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $29.52M Jun 30, 2026
- Previous quarter · operating cash flow
- $133.92M Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $29.52M | −$44.64M |
| Mar 31, 2026 | $133.92M | −$31.83M |
| Dec 31, 2025 | $75.98M | −$46.57M |
| Sep 30, 2025 | $132.00M | −$19.98M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at IES Holdings (IESC)?
Short answer · as of
The next earnings report is expected on Nov 20, 2026.
Research dated 2026-09-13.
Published expectations for the scheduled earnings release imply a retreat from the latest reported revenue and earnings. Because the longer-range estimates rest on a very narrow analyst base, the useful test is whether project activity sustains the recent operating-income strength rather than whether IES clears a crowded consensus.
Watch operating cash flow against net income and capital spending. A rebound in cash conversion would support the quality of the earnings expansion; continued heavy investment without corresponding cash generation would increase execution risk.
A recent filing disclosed a material agreement alongside an unregistered equity issuance. The transaction terms, strategic purpose, and resulting dilution deserve attention as they become reflected in the company’s capital structure and operating results.
How does IES Holdings compare with its peers?
Short answer
IES Holdings's score ranks 1st of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
IES differs from a pure electrical contractor because part of the business manufactures power-distribution equipment and repairs rotating electrical machinery. It also differs from a data-center specialist because network infrastructure sits beside residential wiring, industrial facility work, renewable-energy installations, and rail-equipment services.
That breadth spreads demand across construction and industrial end markets, but it also makes consolidated revenue less informative by itself. Segment mix matters: labor-intensive installation, data-center infrastructure, equipment manufacturing, and repair services can carry different margins, cash requirements, and demand cycles.
| Company | Price | Market value | Score |
|---|---|---|---|
| IES Holdings (IESC) — this page | $339.34 | $13.5B | 91 |
| $47.67 Oct 2, 2026 | $7.91B | 81 5-pillar Oct 5, 2026 | |
| $478.74 Oct 2, 2026 | $9.24B | 78 5-pillar Oct 5, 2026 | |
| $383.83 Oct 2, 2026 | $5.38B | 78 5-pillar Oct 5, 2026 | |
| $33.12 Oct 2, 2026 | $8.60B | 76 5-pillar Oct 5, 2026 | |
| $533.42 Oct 2, 2026 | $16.4B | 76 5-pillar Oct 5, 2026 | |
| $123.35 Oct 2, 2026 | $6.30B | 75 5-pillar Oct 5, 2026 | |
| $67.45 Oct 2, 2026 | $7.69B | 73 5-pillar Oct 5, 2026 | |
| $114.61 Oct 2, 2026 | $8.03B | 68 5-pillar Oct 5, 2026 | |
| $273.75 Oct 2, 2026 | $8.22B | 64 5-pillar Oct 5, 2026 | |
| $138.06 Oct 2, 2026 | $16.3B | 57 5-pillar Oct 5, 2026 | |
| $40.48 Oct 2, 2026 | $17.5B | 57 5-pillar Oct 5, 2026 | |
| $215.93 Oct 2, 2026 | $17.3B | 56 5-pillar Oct 5, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $458.00 – $458.00
- Consensus target
- $458.00
- Median target
- $458.00
Consensus record · Captured .
Measured against a quoted price of $339.34 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026
- Transactions
- 60
- Identified insiders
- 8
- Purchases
- 0
- Sales
- 47
- Other transactions
- 13
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 97.3% Period end Jun 30, 2026
- Previous quarter · ownership
- 96.3% Prior to period end Jun 30, 2026
- Reporting holders
- 438 Period end Jun 30, 2026
- Previous quarter · holders
- 374 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Gendell Jeffrey L | 10,293,528 |
| Fmr LLC | 2,245,587 |
| Blackrock, INC. | 883,520 |
| Dimensional Fund Advisors LP | 420,423 |
| Vanguard Capital Management LLC | 401,936 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about IES Holdings (IESC)?
Common Questions About IESC (Industrials)
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What does IES Holdings sell to data-center customers?
The Communications segment designs, installs, and services network infrastructure for co-location, managed-hosting, corporate, and advanced-manufacturing facilities. Its work also spans audiovisual systems, telecommunications, fire suppression, wireless access, security alarms, and data networks.
Why does Residential matter so much to IES Holdings?
Residential is the largest reported revenue segment and installs electrical, cable television, and solar systems in homes and apartment buildings. Housing construction activity therefore has a direct path into consolidated revenue.
Does IES Holdings manufacture equipment or only install electrical systems?
IES also manufactures bus duct and generator enclosures, refurbishes lifting magnets, and repairs motors, generators, alternators, and railway traction equipment. Infrastructure Solutions gives the company a product and repair business alongside its contracting operations.
Why is Jeffrey Gendell important to IES Holdings?
Jeffrey Gendell is executive chairman and the largest disclosed institutional holder by a wide margin. That overlap between board leadership and concentrated ownership makes his role relevant to governance and capital-allocation decisions.
What is the IESC stock price today?
The last price recorded on this page for IES Holdings, Inc. (IESC) is $339.34, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the IESC price target?
The analyst consensus price target for IES Holdings, Inc. (IESC) is $458.00 (range $458.00 to $458.00, median $458.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (79 figures)
The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | 13131 Dairy Ashford Road, Suite 500, Houston, TX, 77478 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "13131 Dairy Ashford Rd, Suite 500, Sugar Land, TX, 77478, US". |
FMP — 70 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Nov 20, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $339.34 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T17:14:36.074Z. | |
px.change | Change on the day | +2.78% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $13.5B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T17:14:35.143Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$9.18 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q3 FY2026 | $1.24B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $84.97–$408.26 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 29.73 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 197.5K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.78 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Matthew J. Simmes | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 10,273 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $1.54B, net result $66.66M; FY2022 revenue $2.17B, net result $34.76M; FY2023 revenue $2.38B, net result $108.29M; FY2024 revenue $2.88B, net result $219.12M; FY2025 revenue $3.37B, net result $305.98M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Residential $1.30B · Communications $1.14B · Infrastructure Solutions $498.72M · Commercial and Industrial $427.74M | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 25.9% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $1.24B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $162.17M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $178.55M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $974.20M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.sga_k | SG&A — period end 2026-03-31 | $126.40M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | $112.30M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $870.96M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $121.81M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $97.73M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $897.80M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.sga_k | SG&A — period end 2025-09-30 | $128.60M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $104.44M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-07-31.revenue_actual | Revenue · reported — report date 2026-07-31 | $1.24B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-31.revenue_estimated | Revenue · estimate — report date 2026-07-31 | $1.08B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-31.eps_actual | EPS · reported — report date 2026-07-31 | $3.3500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-31.eps_estimated | EPS · estimate — report date 2026-07-31 | $2.4200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-01.revenue_actual | Revenue · reported — report date 2026-05-01 | $974.20M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-01.revenue_estimated | Revenue · estimate — report date 2026-05-01 | $1.01B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-01.eps_actual | EPS · reported — report date 2026-05-01 | $4.1600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-01.eps_estimated | EPS · estimate — report date 2026-05-01 | $3.9500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-30.revenue_actual | Revenue · reported — report date 2026-01-30 | $871.00M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-30.revenue_estimated | Revenue · estimate — report date 2026-01-30 | $876.00M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-30.eps_actual | EPS · reported — report date 2026-01-30 | $3.7100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-30.eps_estimated | EPS · estimate — report date 2026-01-30 | $1.9700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-21.revenue_actual | Revenue · reported — report date 2025-11-21 | $897.80M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-21.revenue_estimated | Revenue · estimate — report date 2025-11-21 | $843.00M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-21.eps_actual | EPS · reported — report date 2025-11-21 | $2.5300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-21.eps_estimated | EPS · estimate — report date 2025-11-21 | $1.5600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q3 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $387.86M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $29.52M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $63.89M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $76.94M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 11.00× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $29.52M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | $133.92M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$44.64M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.capex_m | Capital expenditure (reported) — period end 2026-03-31 | −$31.83M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $75.98M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$46.57M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | $132.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.capex_m | Capital expenditure (reported) — period end 2025-09-30 | −$19.98M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $458.00 – $458.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $458.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $458.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 60 transactions · 0 purchases, 47 sales, 13 other transactions · 8 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 97.3% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 96.3% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 438 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 374 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Gendell Jeffrey L — shares in provider snapshot | 10,293,528 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Fmr LLC — shares in provider snapshot | 2,245,587 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Blackrock, INC. — shares in provider snapshot | 883,520 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Dimensional Fund Advisors LP — shares in provider snapshot | 420,423 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Vanguard Capital Management LLC — shares in provider snapshot | 401,936 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 8 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-13 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 11.37 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 · Expired observation |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 34.81× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $387.86M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
earn.history.depth.2026-07-31.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.24B) with the recorded estimate ($1.08B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-07-31.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($3.3500) with the recorded estimate ($2.4200) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 3 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 91 of 100 · Exceptional · pillars 92 / 84 / 28 / 91 / 85 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.valuation_driver | Recorded valuation score driver | Enterprise value relative to free cash flow is the main valuation drag relative to sector peers. | OURS | Stock Expert AI MoonshotScore v2 engine · stored factor contributions | |
ours.moonshot_change | MoonshotScore movement | 91 (stored snapshot Oct 4, 2026) → 91 (current publication computed Oct 5, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.sga_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.sga_k,fin.q_table.depth.2025-09-30.operating_result_k. - Earnings-history note. Source series as of 2026-07-31. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-07-31.revenue_actual,earn.history.depth.2026-07-31.revenue_estimated,earn.history.depth.2026-07-31.revenue_actual.comparison,earn.history.depth.2026-07-31.eps_actual.comparison,earn.history.depth.2026-07-31.eps_actual,earn.history.depth.2026-07-31.eps_estimated,earn.history.depth.2026-05-01.revenue_actual,earn.history.depth.2026-05-01.revenue_estimated,earn.history.depth.2026-05-01.eps_actual,earn.history.depth.2026-05-01.eps_estimated,earn.history.depth.2026-01-30.revenue_actual,earn.history.depth.2026-01-30.revenue_estimated,earn.history.depth.2026-01-30.eps_actual,earn.history.depth.2026-01-30.eps_estimated,earn.history.depth.2025-11-21.revenue_actual,earn.history.depth.2025-11-21.revenue_estimated,earn.history.depth.2025-11-21.eps_actual,earn.history.depth.2025-11-21.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2026-03-31.capex_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m,fin.opcf.depth.2025-09-30.capex_m.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | IES Holdings, Inc. operates across the United States, specializing in the engineering and implementation of integrated electrical and technology systems, alongside providing essential infrastructure products and related services. Its Commercial & Industrial division offers electrical and mechanical design, construction, and ongoing maintenance support for a diverse range of facilities. These include corporate offices, manufacturing plants, data processing centers, chemical and refining operations, renewable energy sites such as wind and solar farms, municipal infrastructure projects, and healthcare institutions. The Communications segment focuses on designing, installing, and servicing network infrastructure. This work primarily supports data centers catering to co-location and managed hosting clients, in addition to corporate, educational, financial, hospitality, and healthcare buildings, e-commerce fulfillment centers, and advanced manufacturing facilities. Furthermore, this segment provides design and installation expertise for audiovisual, telecommunications, fire suppression, wireless access, and security alarm systems, while also engaging in the development, deployment, and upkeep of data network systems. Within its Infrastructure Solutions unit, the company undertakes the repair and maintenance of both alternating and direct current electric motors and generators, as well as power generation and distribution equipment. It also manufactures bespoke metal-enclosed bus duct solutions for power distribution, custom generator enclosures for commercial and industrial uses, and produces, refurbishes, and repairs industrial lifting magnets. Additionally, this segment services and repairs primary and auxiliary generators, main alternators, and traction motors used in railway systems. The Residential segment is responsible for electrical installations in both single-family homes and multi-unit apartment complexes. It also provides cable television installations for residential and light commercial customers, and installs solar power systems for both new construction and existing residences. Established in 1997 and headquartered in Houston, Texas, the company rebranded from Integrated Electrical Services, Inc. to IES Holdings, Inc. in May 2016. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Industrials / Engineering & Construction The company's SEC filings classify it under SIC 1731 — Electrical Work. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Residential: $1.30B; Communications: $1.14B; Infrastructure Solutions: $498.72M; Commercial and Industrial: $427.74M | 2025-09-30 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-09-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-07-31 | FMP | Financial Modeling Prep (FMP) earnings |
| Cash, investments and debt | Total debt: $76.94M; Liquidity basis: cash and short-term investments; Total liabilities: $1.04B; Cash and short-term investments: $387.86M; Cash and investments: $451.70M; Long-term investments: $63.89M; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $451.70M; Cash and short-term investments: $387.90M; Long-term investments: $63.90M; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $310.90M; Total debt: $76.90M; Cash and investments: $387.90M Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 1.49; Current ratio: 1.63; Debt to equity: 0.06; Net margin: 11.4%; Gross margin: 25.9%; Operating margin: 12.4%; Return on assets: 20%; Return on equity: 44% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 11.52; Piotroski F-score: 6 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-11-20; EPS estimate: $2.81 per share; Revenue estimate: $1.15B The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
At most 1 analyst contributed — treat this as thin coverage, not a consensus. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Recent SEC filings |
| 2026-08-11 | OFFICIAL | SEC EDGAR filer submissions |
| Named officers | CEO: Matthew J. Simmes; Officers: Tracy A. McLauchlin — Title: Senior Vice President, Chief Financial Officer & Treasurer, Pay: $1.14M, Born: 1970; Matt Allen — Title: Chief Technical Officer, Pay: $666,737; Matthew Simmes — Title: Chief Executive Officer, President & Director, Pay: $5.43M; William A. Albright — Title: Vice President of Finance & Corporate Development; Mary K. Newman — Title: Senior VP, Chief Administrative Officer, General Counsel & Corporate Secretary, Pay: $962,883; Jeffrey Lund Gendell — Title: Executive Chairman, Pay: $2.40M, Born: 1959 Titles and pay come from the company's proxy statement as our provider parsed it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) |
| Largest 5 institutional holders | Captured record · 5 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings |
| Most recent Schedule 13D | Form: SC 13D/A; Filed: 2024-06-13 A Schedule 13D is filed by a holder of more than 5% who is not a passive investor. | 2024-06-13 | OFFICIAL | SEC EDGAR — SC 13D/A |
Data provided for informational purposes only.
ETFs that hold IESC
Funds in our ETF coverage that list IESC among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| Deepwater Beachfront Small Cap ETF (DBSC) | 2.00% |