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IESC · IES Holdings, Inc.

Track IESC — free
Market Cap
$12.64B
Shares
39.85M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$322.16 Open$321.56 Day$317.24–326.47 52W close$178.97–396.98 Avg vol 30d294K Short int1.2M · 3.1% float · 4.7d Short vol72% DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
3.1%
Latest settlement · 4.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg −3%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 66%
mid-range
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +36%
trailing
YTD return +66%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $333 › 200d $285 — 50d above 200d
Institutional flow Accumulating
+17% holders QoQ · +103 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.08% of float · ▼ -9.4% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
418 holders — near 3-yr high, broad support
Squeeze score 56
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 28.2
below peers
Buyback $166.2M
remaining
Balance sheet $3.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 76%
annualized · 1-yr
Max drawdown −35%
past year
ATR 6.3%
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 Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
66% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $333 › 200d $285 — 50d above 200d
Institutional flow Accumulating
+17% holders QoQ · +103 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.08% of float · ▼ -9.4% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
418 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $179 Now $322 · 66% Range high $397
vs 200-day avg +13% vs 50-day avg -3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$12.64B +16.9% 28.2 3.1%
PWR
Quanta Services, Inc.
$95.73B +50.9% +13.4% 72.9 2.1%
FIX
Comfort Systems USA Inc
$55.39B +76.9% -73.9% 38.7 2.6%
FER
Ferrovial N.V.
$39.38B -14.8% 0.7%
EME
EMCOR Group, Inc.
$32.06B +22.6% +16.6% 22.6 2.1%

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 Accumulating
Holders
418
% held
98.1%
Net QoQ
+336.2K sh
Top holder
GENDELL JEFFREY L
Held Float
View
Held by Funds
Fund positions
320
View
Short & Settlement
Short Interest Falling
Shares short
1.2M
Days to cover
4.7d
Change
-126.9K sh
View
Short Volume
Short vol %
72%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$310
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
22.1%
Week of
Aug 17, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$3.4B
Net income (FY)
$306.0M
EPS diluted
$7.51
View
Buybacks
Authorized
shares 1.5M
Remaining
$166.2M
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 -6.8% -5.7% +36.0% +6.3% +65.6%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -6.5% -5.6% +15.9% +7.0% +53.9%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
shares 1.50M
Spent (derived)
Remaining
$166.20M

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) 12 filings 9 filers Visit website Investor relations