Skip to main content
$767.81 -16.22 (-2.07%) At close · Aug 6
Market Cap
$15.31B
Shares
19.92M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$784.03 Open$771.77 Day$762.58–797.53 52W$309.51–804.00 Avg vol 30d315K Short int594K · 3.0% float · 2.7d Short vol68% 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 Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +49%
above
Price vs 50-day avg +15%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 96%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +27%
trailing
6-month return +52%
trailing
YTD return +102%
this year
Relative strength +41%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $680 › 200d $526 — 50d above 200d
Institutional flow Distributing
157 of 353 funds reported for Jun 30 · net -74.7K sh shares · +36 new
Insider flow Distributing
Net -$99.7M over 90 days · 100% sells
Short interest Rising
2.98% of float · ▲ +20.5% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
353 holders — near 3-yr high, broad support
Squeeze score 83
high risk · 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 68.3
rich
Balance sheet $127.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 74%
annualized · 1-yr
Max drawdown −35%
past year
ATR 7.3%
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 Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+49% Bullish
Price vs 50-day avg
+15% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
96% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $680 › 200d $526 — 50d above 200d
Institutional flow Distributing
157 of 353 funds reported for Jun 30 · net -74.7K sh shares · +36 new
Insider flow Distributing
Net -$99.7M over 90 days · 100% sells
Short interest Rising
2.98% of float · ▲ +20.5% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
353 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $310 Now $784 · 96% 52-wk high $804
vs 200-day avg +49% vs 50-day avg +15%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Backlog non-GAAP $4.5B as of June 30, 2026
Remaining performance obligations $2.8B as of 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
Adjusted EBITDA non-GAAP $113.8M Three Months Ended December 31, 2025
GAAP → non-GAAP reconciliation
GAAP EBITDA 110.1M
+3.7M Non-cash equity compensation expense
= Adjusted EBITDA 113.8M
Adjusted net income attributable to IES Holdings, Inc. non-GAAP $75.2M Three Months Ended December 31, 2025
GAAP → non-GAAP reconciliation
GAAP Adjusted income from operations before income taxes 98.6M
-23.4M Adjusted tax expense
= Adjusted net income attributable to IES Holdings, Inc. 75.2M

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$15.31B +101.5% +16.9% 68.3 3.0%
PWR
Quanta Services, Inc.
$100.41B +61.9% +13.4% 76.5 2.1%
FIX
Comfort Systems USA Inc
$60.31B +86.3% -73.9% 42.2 2.4%
FER
Ferrovial N.V.
$47.14B +2.2% 0.5%
EME
EMCOR Group, Inc.
$35.66B +32.4% +16.6% 25.2 3.1%

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 Reducing
Holders
380
% held
190.2%
Reported
157 of 353
Top holder
GENDELL JEFFREY L
Held Float
View
Held by Funds
Fund positions
298
View
Short & Settlement
Short Interest Rising
Shares short
594.0K
Days to cover
2.7d
Change
+101.0K sh
View
Short Volume
Short vol %
68%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
344
Value
$221.1K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
44.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$99.7M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$3.4B
Net income (FY)
$306.0M
EPS diluted
$7.51
View
Buybacks
Authorized
shares 1.5M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 31, 2026
This year
8
View
Proposed Sales
Value
$11.3M
Shares
15.0K
Filed
Jun 12, 2026
View

Performance

5D 20D 120D MTD YTD
IESC +58.0% +26.6% +52.4% +5.3% +101.5%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY +52.5% +23.3% +41.2% +2.3% +88.7%

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) 144 filings 144 filers Visit website Investor relations