Skip to main content
IESC logo

IESC · IES Holdings, Inc.

Track IESC — free
$341.40 +1.78 (+0.52%)
Market Cap
$12.92B
Shares
39.85M
Volume · Oct 6 147.73K Avg daily vol (30 sessions) 253.32K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$339.62 Open$336.50 Day$331.44–342.89 52W close$178.97–396.98 Avg vol 30d253K Short int1.2M · 3.0% float · 4.1d Short vol81% DataJan 2020–Oct 2026 Filing10-Q · Jul 31

Up next

filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.99B
Trailing 12 months
Net income (TTM)
$452.04M
Trailing 12 months
Revenue growth YoY
+39.6%
Year over year
Operating margin
12.4%
Trailing 12 months
P / E (TTM)
30.2
Trailing earnings · reciprocal yield 3.3%
FCF yield
1.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
3.0%
Latest settlement · 4.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +1%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 74%
mid-range
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +25%
trailing
YTD return +75%
this year
Relative strength +13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $335 › 200d $291 — 50d above 200d
Institutional flow Distributing
3 of 419 funds reported for Sep 30 · net -271 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.02% of float · ▼ -1.7% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
419 holders — near 3-yr high, broad support
Squeeze score 64
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 28.8
in line
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 4.6%
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 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
74% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $335 › 200d $291 — 50d above 200d
Institutional flow Distributing
3 of 419 funds reported for Sep 30 · net -271 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.02% of float · ▼ -1.7% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
419 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $179 Now $340 · 74% Range high $397
vs 200-day avg +17% vs 50-day avg +1%

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
$12.92B — +16.9% 28.8 3.0%
PWR
Quanta Services, Inc.
$97.59B +61.9% +13.4% 74.4 2.1%
FIX
Comfort Systems USA Inc
$58.38B +83.6% -73.9% 40.8 2.4%
FER
Ferrovial N.V.
$40.22B -19.8% — — 0.6%
EME
EMCOR Group, Inc.
$34.37B +27.4% +16.6% 24.3 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 Reducing
Holders
419
% held
98.2%
Reported
3 of 419
Top holder
GENDELL JEFFREY L
Held Float
View
Held by Funds
Fund positions
341
View
Short & Settlement
Short Interest Falling
Shares short
1.2M
Days to cover
4.1d
Change
-20.4K sh
View
Short Volume
Short vol %
81%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
4.3K
Value
$1.5M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
47.1%
Week of
Aug 31, 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 +5.4% +5.3% +24.8% +5.8% +74.6%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +4.2% +4.7% +13.3% +4.2% +61.0%

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) 10 filings 8 filers Visit website Investor relations