IESC
IES Holdings, Inc.
NasdaqGMUSDEQUITY
Industrials
DELAYED
Strong buy
+62/100
Last price
348.68
▲ 9.06 (2.67%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
343.00
Prev close
339.62
Day high
351.00
Day low
339.54
Volume
259.94K
Market cap
$13.62B
P/E (TTM)
30.23
52W range
170.07 – 408.26
Day trading desk
Gap from prior close
+1.00%
Prior close 339.62
VWAP
344.49
+1.22% from price
Relative volume
0.67×
Normal
Session range
4.32%
336.46 – 351.00
Position in range
84%
Near session high
ATR (14D)
12.61
3.62% of price
Prior day high
342.89
PDH
Prior day low
331.44
PDL
Bid / ask spread
—
Quote not published
Session volume
214.71K
Avg 322.38K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+5.37%
+3.4%
1M
+5.98%
+4.8%
3M
+10.40%
+5.9%
6M
+41.88%
+23.7%
YTD
+75.75%
+61.5%
1Y
+78.50%
+62.1%
3Y
+937.95%
+855.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on IESC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-161.13K
Net selling
Buy transactions
6
249 shares
Sell transactions
7
161.38K shares
Net transactions
+13
Buys less sells
Sell : buy shares
648.1 : 1
Heavily one-sided
Insider-held shares
1.22M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 1, 26 | FOUTS JOHN LOUIS Director |
STOCK | 69 | $0 | Direct |
| Jul 1, 26 | CLEVELAND TODD M Director |
STOCK | 37 | $0 | Direct |
| Jul 1, 26 | GENDELL DAVID B Director |
STOCK | 34 | $0 | Direct |
| Jul 1, 26 | KOSHKIN JOE D Director |
STOCK | 39 | $0 | Direct |
| Jul 1, 26 | JANZEN KELLY C. Director |
STOCK | 34 | $0 | Direct |
| Jul 1, 26 | BALDOCK JENNIFER A Director |
STOCK | 36 | $0 | Direct |
| Jun 12, 26 | CLEVELAND TODD M Director |
SELL | 5.00K | $3.81M | Direct |
| May 27, 26 | GENDELL JEFFREY L ET AL Officer, Director and Beneficial Owner |
SELL | 32.37K | $22.84M | Indirect |
| May 14, 26 | GENDELL JEFFREY L ET AL Beneficial Owner of more than 10% of a Class of Security |
SELL | 54.36K | $37.71M | Indirect |
| May 8, 26 | GENDELL JEFFREY L ET AL Beneficial Owner of more than 10% of a Class of Security |
SELL | 47.16K | $31.91M | Indirect |
| May 8, 26 | CLEVELAND TODD M Director |
SELL | 12.50K | $8.31M | Direct |
| May 8, 26 | MCLAUCHLIN TRACY A Chief Financial Officer |
SELL | 3.00K | $1.99M | Direct |
| May 5, 26 | SIMMES MATTHEW J Chief Executive Officer |
SELL | 7.00K | $4.61M | Direct |
| Apr 1, 26 | FOUTS JOHN LOUIS Director |
STOCK | 107 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CLEVELAND TODD M |
Director | 60.91K | Stock Award(Grant) |
GENDELL DAVID B |
Director | 116.82K | Stock Award(Grant) |
GENDELL JEFFREY L |
Chief Executive Officer | — | Stock Award(Grant) |
GENDELL JEFFREY L ET AL |
Officer, Director and Beneficial Owner | — | Sale |
IES HOLDINGS INC |
Director | 87.18K | Sale |
JEFFREY L GENDELL ET AL |
Officer, Director and Beneficial Owner | — | Sale |
KOSHKIN JOE D |
Director | 44.90K | Stock Award(Grant) |
MCLAUCHLIN TRACY A |
Chief Financial Officer | 62.52K | Sale |
NEWMAN MARY K |
General Counsel | 21.84K | Sale |
SIMMES MATTHEW J |
Chief Executive Officer | 86.58K | Sale |
Fundamentals
Market cap$13.62B
Enterprise value$13.32B
Revenue (TTM)$3.99B
Gross profit$1.05B
EBITDA$551.44M
Net income$454.17M
EPS (TTM)$11.31
Free cash flow$329.44M
Total cash$387.86M
Total debt$76.94M
Book value / share$30.85
Shares outstanding39.85M
Float18.62M
Short % of float8.85%
Dividend yield0.00%
Beta (5Y)1.77
Valuation & profitability ratios
Trailing P/E30.23
Forward P/E—
PEG ratio—
Price / sales—
Price / book11.08
EV / revenue3.34
EV / EBITDA24.15
Gross margin26.30%
Operating margin14.36%
Profit margin11.44%
Return on equity44.52%
Return on assets16.47%
Debt / equity6.23
Current ratio1.63
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.37B | $2.88B | $2.38B | $2.17B | +16.9% |
| Operating revenue | $3.37B | $2.88B | $2.38B | $2.17B | +16.9% |
| Cost of revenue | $2.51B | $2.19B | $1.93B | $1.85B | +14.8% |
| Gross profit | $859.50M | $696.59M | $444.54M | $318.93M | +23.4% |
| Selling, general & admin | $474.98M | $396.68M | $298.63M | $262.71M | +19.7% |
| Total operating expense | $474.98M | $396.68M | $298.63M | $262.71M | +19.7% |
| Operating income | $384.52M | $299.91M | $145.91M | $56.22M | +28.2% |
| Net interest income | $1.11M | $2.70M | -$2.46M | -$2.96M | -58.9% |
| Pre-tax income | $393.88M | $304.67M | $158.55M | $53.00M | +29.3% |
| Tax provision | $96.81M | $72.17M | $38.76M | $12.81M | +34.1% |
| Net income | $305.98M | $219.12M | $108.29M | $34.76M | +39.6% |
| Net income to common | $303.06M | $201.98M | $92.58M | $30.05M | +50.0% |
| Basic EPS | 7.61 | 5.01 | 2.29 | 0.73 | +51.9% |
| Diluted EPS | 7.51 | 4.95 | 2.27 | 0.72 | +51.9% |
| EBIT | $395.22M | $305.72M | $161.30M | $55.77M | +29.3% |
| EBITDA | $442.17M | $342.82M | $190.71M | $81.24M | +29.0% |
| Basic shares | 39.83M | 40.32M | 40.39M | 41.34M | -1.2% |
| Diluted shares | 40.37M | 40.83M | 40.83M | 41.79M | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $127.17M | $100.83M | $75.77M | $24.85M | +26.1% |
| Cash & short-term investments | $231.76M | $135.84M | $75.77M | $24.85M | +70.6% |
| Inventory | $111.54M | $101.73M | $95.66M | $96.33M | +9.6% |
| Total current assets | $1.09B | $871.69M | $671.30M | $624.40M | +24.5% |
| Property, plant & equipment | $271.62M | $196.15M | $125.17M | $120.56M | +38.5% |
| Goodwill & intangibles | $149.47M | $139.85M | $148.60M | $164.33M | +6.9% |
| Total assets | $1.60B | $1.24B | $981.60M | $934.71M | +28.3% |
| Total current liabilities | $633.43M | $522.55M | $400.57M | $401.89M | +21.2% |
| Long-term debt | — | — | — | $81.63M | — |
| Total debt | $88.09M | $62.43M | $61.59M | $137.09M | +41.1% |
| Total liabilities | $707.70M | $591.92M | $481.66M | $544.23M | +19.6% |
| Retained earnings | $800.82M | $497.76M | $295.78M | $203.20M | +60.9% |
| Shareholder equity | $883.96M | $611.11M | $449.99M | $361.29M | +44.6% |
| Working capital | $452.05M | $349.14M | $270.73M | $222.51M | +29.5% |
| Net tangible assets | $734.48M | $471.26M | $301.38M | $196.96M | +55.9% |
| Shares issued | 44.10M | 44.10M | 44.10M | 44.10M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $311.84M | $232.50M | $119.79M | $40.19M | +34.1% |
| Depreciation & amortisation | $46.94M | $37.10M | $29.41M | $25.47M | +26.5% |
| Stock-based compensation | $12.93M | $5.53M | $4.37M | $3.77M | +133.7% |
| Change in working capital | -$63.83M | -$37.90M | $9.14M | -$56.41M | -68.4% |
| Operating cash flow | $286.10M | $234.40M | $153.90M | $16.26M | +22.1% |
| Capital expenditure | -$67.25M | -$45.16M | -$17.67M | -$29.25M | -48.9% |
| Investing cash flow | -$163.69M | -$108.85M | $2.77M | -$29.54M | -50.4% |
| Share buybacks | -$41.64M | -$44.03M | -$8.28M | -$18.56M | +5.4% |
| Financing cash flow | -$96.07M | -$100.50M | -$105.75M | $15.02M | +4.4% |
| Free cash flow | $218.84M | $189.25M | $136.24M | -$12.99M | +15.6% |
| End cash position | $127.17M | $100.83M | $75.77M | $24.85M | +26.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.24B | $974.28M | $870.96M | $897.80M | $890.16M | +27.5% |
| Operating revenue | $1.24B | $974.28M | $870.96M | $897.80M | $890.16M | +27.5% |
| Cost of revenue | $902.03M | $719.50M | $650.94M | $664.80M | $650.56M | +25.4% |
| Gross profit | $340.66M | $254.79M | $220.01M | $233.00M | $239.60M | +33.7% |
| Selling, general & admin | $162.17M | $142.44M | $121.81M | $128.56M | $127.33M | +13.8% |
| Total operating expense | $162.17M | $142.44M | $121.81M | $128.56M | $127.33M | +13.8% |
| Operating income | $178.50M | $112.34M | $98.20M | $104.44M | $112.26M | +58.9% |
| Net interest income | -$552.00K | -$1.09M | $378.00K | $374.00K | -$99.00K | +49.5% |
| Pre-tax income | $204.84M | $148.63M | $115.95M | $108.79M | $108.75M | +37.8% |
| Tax provision | $51.29M | $38.32M | $28.41M | $21.27M | $29.46M | +33.9% |
| Net income | $152.97M | $109.91M | $91.44M | $101.79M | $77.23M | +39.2% |
| Net income to common | $152.88M | $109.77M | $91.03M | $100.49M | $76.67M | +39.3% |
| Basic EPS | 3.84 | 2.76 | 2.29 | 2.53 | 1.93 | +39.2% |
| Diluted EPS | 3.79 | 2.72 | 2.26 | 2.50 | 1.91 | +39.2% |
| EBIT | $205.69M | $150.01M | $116.26M | $109.13M | $109.14M | +37.1% |
| EBITDA | $222.64M | $166.10M | $128.94M | $121.37M | $120.80M | +34.0% |
| Basic shares | 39.85M | 39.85M | 39.77M | 39.71M | 39.71M | -0.0% |
| Diluted shares | 40.40M | 40.37M | 40.35M | 40.31M | 40.21M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.28M | $48.66M | $88.83M | $127.17M | $101.44M | +58.8% |
| Cash & short-term investments | $387.86M | $262.64M | $258.74M | $231.76M | $168.26M | +47.7% |
| Accounts receivable | $861.57M | $773.95M | $628.86M | $652.09M | $634.00M | +11.3% |
| Inventory | $133.60M | $126.68M | $110.41M | $111.54M | $108.78M | +5.5% |
| Total current assets | $1.53B | $1.29B | $1.11B | $1.09B | $1.01B | +18.5% |
| Property, plant & equipment | $459.37M | $421.20M | $311.73M | $271.62M | $241.53M | +9.1% |
| Goodwill & intangibles | $183.81M | $187.64M | $146.00M | $149.47M | $134.17M | -2.0% |
| Total assets | $2.28B | $1.99B | $1.66B | $1.60B | $1.47B | +14.1% |
| Total current liabilities | $941.73M | $833.03M | $615.63M | $633.43M | $546.57M | +13.0% |
| Current debt | — | $35.00M | — | — | — | — |
| Long-term debt | — | — | — | — | $20.00M | — |
| Total debt | $76.94M | $107.38M | $65.79M | $88.09M | $72.67M | -28.3% |
| Total liabilities | $1.04B | $916.79M | $693.17M | $707.70M | $647.30M | +13.6% |
| Retained earnings | $1.15B | $1.00B | $891.84M | $800.82M | $700.33M | +15.3% |
| Shareholder equity | $1.23B | $1.07B | $961.08M | $883.96M | $781.44M | +14.6% |
| Working capital | $592.87M | $461.76M | $494.14M | $452.05M | $466.28M | +28.4% |
| Net tangible assets | $1.05B | $885.04M | $815.08M | $734.48M | $647.27M | +18.1% |
| Shares issued | 39.85M | 44.10M | 44.10M | 44.10M | 44.10M | -9.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $153.55M | $110.31M | $91.77M | $102.28M | $79.29M | +39.2% |
| Depreciation & amortisation | $16.95M | $16.09M | $12.67M | $12.24M | $11.66M | +5.3% |
| Stock-based compensation | $3.82M | $3.55M | $3.77M | $3.52M | $4.33M | +7.5% |
| Change in working capital | -$37.10M | -$12.56M | -$61.78M | $32.97M | -$7.85M | -195.4% |
| Operating cash flow | $108.43M | $103.29M | $27.70M | $132.00M | $91.99M | +5.0% |
| Capital expenditure | -$44.63M | -$31.83M | -$46.57M | -$19.98M | -$17.15M | -40.2% |
| Investing cash flow | -$44.41M | -$174.89M | -$46.24M | -$49.59M | -$17.00M | +74.6% |
| Share buybacks | -$136.00K | -$1.72M | -$17.67M | -$51.00K | -$5.33M | +92.1% |
| Financing cash flow | -$36.28M | $32.30M | -$19.80M | -$63.69M | $11.03M | -212.3% |
| Free cash flow | $63.80M | — | — | — | — | — |
| End cash position | $77.28M | $49.53M | $88.83M | $127.17M | $108.45M | +56.0% |
Options analytics
Put / call volume
1.11
Put-heavy session
Put / call open interest
0.78
Positioning, not flow
Max pain
680.00
+98.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
278
Contracts, this expiry
Put volume
309
Contracts, this expiry
Heaviest call OI
195.00
58 contracts
Heaviest put OI
820.00
52 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.42 | 3.79 | +56.7% |
| Mar 2026 | 1.98 | 2.72 | +37.7% |
| Dec 2025 | 1.97 | 2.26 | +14.5% |
| Sep 2025 | 1.56 | 2.50 | +60.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.81 | 1 | $1.15B | +27.9% |
| Next quarter | 2.68 | 1 | $1.12B | +28.4% |
| Current year | 11.57 | 1 | $4.24B | +25.6% |
| Next year | 13.51 | 1 | $6.28B | +48.1% |
Analyst targets & ownership
Mean target$440.00
High target$440.00
Low target$440.00
Implied upside26.19%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders3.06%
Held by institutions97.75%
Institutions holding554
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
328.29
+6.21% from price
SMA 20
325.54
+5.01% from price
SMA 50
335.77
+1.81% from price
SMA 100
337.84
+3.21% from price
SMA 200
291.58
+17.24% from price
EMA 12
330.20
+5.60% from price
EMA 26
328.83
+6.04% from price
EMA 50
330.26
+5.58% from price
RSI (14)
57.0
Neutral
MACD (12,26,9)
1.36
Hist 3.10
ATR (14)
12.61
3.69% of price
Realised vol 30D
55.9%
Annualised
Bollinger upper
343.24
20, 2σ
Bollinger lower
307.85
20, 2σ
50 / 200 cross
Golden
335.77 vs 291.58
Trend bias
Above 200
+17.24%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.83
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
55.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.3%
Peak to trough
Max drawdown 5Y
-54.2%
Peak to trough
ATR 14
12.61
3.69% of price
Beta (reported)
1.77
5Y monthly, from filing
Short interest
Shares short
1.21M
Prior 1.35M
Change vs prior
-10.9%
Shorts covering
% of float
8.85%
Normal
% of shares out
3.02%
Against total outstanding
Days to cover
4.3
Liquid
Float
18.62M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 11, 26 | Freedom Broker | UPGRADE | Hold | Buy |
| May 5, 26 | Freedom Broker | DOWNGRADE | Buy | Hold |
| Feb 3, 26 | Freedom Broker | MAINTAINED | Buy | Buy |
| Nov 25, 25 | Freedom Broker | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateAug 24, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-06
Corporate Changes & Voting Matters
8-K · 2026-08-11
Corporate Changes & Voting Matters
8-K · 2026-07-31
Offering Registrations
S-3ASR · 2026-07-02
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-11
Periodic Financial Reports
10-Q · 2026-05-01
Corporate Changes & Voting Matters
8-K · 2026-02-20
Proxy Statements
DEFA14A · 2026-02-03
Headlines
INNOVATE Completes DBM Global Sale, Targets Debt Reduction
Zacks · 15h ago
IES Closes $691 Million Acquisition of DBM Global
MT Newswires · 1d ago
INNOVATE Completes Sale of DBM Global to IES Holdings
GlobeNewswire · 2d ago
IES Holdings Completes Acquisition of DBM Global
GlobeNewswire · 2d ago
IES's 2026 Outlook: Data Center Infrastructure Drives Growth as Market Capacity Scales
Motley Fool · 8d ago
Could IES Holdings (IESC) Win Big While INNOVATE (VATE) Bets its Future on Debt Reduction?
Insider Monkey · 39d ago
Jim Cramer on IES Holdings (IESC): “I Think You’ve Got a Good One”
Insider Monkey · 39d ago
Is IES Holdings (IESC) Fully Priced Despite Cheaper Earnings?
Simply Wall St. · 40d ago
PRIVATE STRATEGY · BY QUALIFICATION
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