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IESC · IES Holdings, Inc.

Track IESC — free
$697.38 -41.41 (-5.61%) At close · Aug 19
Market Cap
$13.89B
Shares
19.92M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$697.38 Open$745.36 Day$680.11–745.36 52W close$321.59–793.96 Avg vol 30d199K Short int691K · 3.5% float · 2.9d Short vol64% DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +28%
above
Price vs 50-day avg +1%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 80%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +35%
trailing
YTD return +79%
this year
Relative strength +24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $689 › 200d $543 — 50d above 200d
Institutional flow Accumulating
+17% holders QoQ · +104 funds added
Insider flow Distributing
Net -$62.0M over 90 days · 100% sells
Short interest Rising
3.47% of float · ▲ +16.3% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
413 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Excellent
Revenue growth +17%
Y/Y
Gross margin 25%
expanding
EPS growth +52%
Y/Y
Free cash flow $281.5M
Valuation P/E 31
below peers
Balance sheet $127.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 75%
annualized · 1-yr
Max drawdown −35%
past year
ATR 7.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+28% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
80% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $689 › 200d $543 — 50d above 200d
Institutional flow Accumulating
+17% holders QoQ · +104 funds added
Insider flow Distributing
Net -$62.0M over 90 days · 100% sells
Short interest Rising
3.47% of float · ▲ +16.3% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
413 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $322 Now $697 · 80% Range high $794
vs 200-day avg +28% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted earnings per share attributable to common stockholders - Basic non-GAAP $14.76 Nine Months Ended June 30, 2026
Adjusted earnings per share attributable to common stockholders - Diluted non-GAAP $14.56 Nine Months Ended June 30, 2026
Agreements without an enforceable obligation $1.72B June 30, 2026
Backlog non-GAAP $4.5B as of June 30, 2026
Remaining Performance Obligations $2.8B June 30, 2026
Cash, net of debt $14.5M the second quarter of fiscal 2026
Diluted adjusted earnings per share attributable to common stockholders non-GAAP $4.16 the second quarter of fiscal 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Engineering & Construction — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IESC
IES Holdings, Inc.
this stock
$13.89B +79.3% +16.9% 31.0 3.5%
PWR
Quanta Services, Inc.
$105.40B +60.5% +13.4% 80.3 2.1%
FIX
Comfort Systems USA Inc
$59.60B +81.7% -73.9% 41.7 2.0%
FER
Ferrovial N.V.
$46.59B +0.0% 0.5%
EME
EMCOR Group, Inc.
$35.59B +31.7% +16.6% 25.1 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
413
% held
98.0%
Net QoQ
+156.4K sh
Top holder
GENDELL JEFFREY L
Held Float
View
Held by Funds
Fund positions
313
View
Short & Settlement
Short Interest Rising
Shares short
690.6K
Days to cover
2.9d
Change
+96.7K sh
View
Short Volume
Short vol %
64%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
933
Value
$507.1K
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
36.2%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$62.0M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$3.4B
Net income (FY)
$306.0M
EPS diluted
$15.02
View
Buybacks
Authorized
shares 1.5M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 11, 2026
This year
9
View
Proposed Sales
Value
$11.3M
Shares
15.0K
Filed
Jun 12, 2026
View

Performance

5D 20D 120D MTD YTD
IESC -9.0% +3.4% +35.4% -6.3% +79.3%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -8.6% +0.5% +23.8% -9.3% +66.5%

Capital returns

Buyback program · as of Sep 30, 2025
Authorized
shares 1.50M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1048268 CUSIP 44951W106 13F (30d) 370 filings 370 filers Visit website Investor relations