Tickerover
Industrials

IESC Stock Analysis

IES Holdings, Inc. · current price $310.09 (-6.81% today)

Solid setup — 40% revenue growth, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
0
In a downtrend
price trend
Growth
26
Barely growing
sales & profit growth
Quality
65
Solid fundamentals
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
38
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 9595Near 52w highNear 52w high: 100100Earnings qualityEarnings quality: 9393RSI zoneRSI zone: 6060Earnings accelerationEarnings acceleration: 100100FundamentalsFundamentals: 6464Relative strengthRelative strength: 4545
Margin profileWhat survives each step down the income statement.
GrossGross: 26.3%26.3%OperatingOperating: 14.4%14.4%NetNet: 11.4%11.4%Free cash flowFree cash flow: 8.3%8.3%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +56.7% vs estimate+57%2026-062026-03: +37.7% vs estimate+38%2026-032025-12: +14.5% vs estimate+14%2025-122025-09: +60.5% vs estimate+60%2025-09
👁

Hype Check

Reading IESC’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading IESC’s filings…

📣

Latest earnings

LAST EARNINGS IES Holdings, Inc. (IESC)

Latest earnings

EPS
$2.50 vs $1.55 est · +60.5% vs estimate BEAT
Revenue
$1.24B · +38.4% YoY
Stock reaction (1M)
-45.8%
Beat streak
4 of last 4 quarters
💰

Valuation

P/E
27.5×
Price / Sales
3.1×
Price / Book
10.0×
EV / EBITDA
21.8×
Analyst target
$440.00
Target range
$440.00 – $440.00
Implied upside
+41.9%
🩺

Financial health

Gross margin
26.3%
Operating margin
14.4%
Net margin
11.4%
FCF margin
8.3%
Return on equity
44.5%
Debt / equity
0.06
Revenue growth YoY
+39.6%
EPS growth YoY
+98.7%
📈

Technicals

$166.6352-week range$408.25
50-day MA
$340.71
200-day MA
$276.26
Beta
1.82
1-month return
-45.8%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$2.50$1.55+60.5%Beat
2025-12-31$2.25$1.97+14.5%Beat
2026-03-31$2.72$1.98+37.7%Beat
2026-06-30$3.79$2.42+56.7%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.10%
Beta
1.82
📰

Latest news on IESC

🔗

Similar stocks in Industrials

Frequently asked

What is IESC's Quant Score?

IES Holdings, Inc. (IESC) currently has a TickerMover Quant Score of 61/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is IES Holdings, Inc. (IESC) a buy?

TickerMover does not give buy or sell recommendations. IESC scores 61/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is IESC's score updated?

IESC's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for IESC →