📊 IEHC Key Takeaways
Is IEHC a Good Investment? Thesis Analysis
IEH Corp demonstrates growth with revenue up 33.7% YoY, but operational fundamentals are deteriorating with negative operating income (-7.6% margin), negative free cash flow (-$1.9M), and inability to generate profit at scale. While the fortress balance sheet ($22.2M equity, $9M cash, zero debt) provides 4-5 year runway, the persistent cash burn and unprofitable unit economics indicate the company requires significant operational turnaround to survive.
Why Buy IEHC? Key Strengths
- Strong revenue growth of 33.7% YoY demonstrates market demand for products/services
- Fortress balance sheet with $22.2M stockholders equity, $9M cash reserves, and zero long-term debt eliminates financial distress risk near-term
- Exceptional liquidity with 9.22x current ratio and 6.08x quick ratio provides operational flexibility
IEHC Investment Risks to Consider
- Severe profitability collapse with -6.4% net margin, -7.6% operating margin, and negative ROE (-6.0%) and ROA (-5.2%) indicating broken unit economics
- Negative free cash flow of -$1.9M despite revenue growth means company burns cash operationally; at current rate, depletes reserves in 4-5 years if trend continues
- Missing gross profit/margin data prevents assessment of product-level profitability and suggests potential data quality issues in SEC filings
Key Metrics to Watch
- Operating cash flow - must return to positive to validate business model sustainability
- Gross profit margin - essential to diagnose if problem is product profitability or operating expense structure
- Quarterly cash burn trend - critical to determine if operational losses are narrowing or widening toward insolvency
IEHC Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 9.22x current ratio provides a solid financial cushion.
IEHC Profitability Ratios
IEHC vs Technology Sector
How IEH Corp compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is IEHC Overvalued or Undervalued?
Based on fundamental analysis, IEH Corp has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
IEHC Balance Sheet & Liquidity
IEHC 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: IEH Corp's revenue has declined by 10% over the 5-year period, indicating business contraction. The most recent EPS of $-1.23 indicates the company is currently unprofitable.
IEHC Growth Metrics (YoY)
IEHC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $7.2M | -$26.9K | $-0.03 |
| Q2 2026 | $7.1M | -$26.9K | $-0.01 |
| Q1 2026 | $6.3M | $392.8K | $0.16 |
| Q3 2025 | $5.1M | -$61.6K | $-0.03 |
| Q2 2025 | $4.8M | $246.4K | $0.10 |
| Q1 2025 | $4.7M | $392.8K | $0.16 |
| Q3 2024 | $5.1M | -$838.4K | $-0.35 |
| Q2 2024 | $4.2M | -$1.1M | $-0.46 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
IEHC Capital Allocation
IEHC SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for IEH Corp (CIK: 0000050292)
📋 Recent SEC Filings
❓ Frequently Asked Questions about IEHC
What is the AI rating for IEHC?
IEH Corp (IEHC) has an AI rating of SELL with 48% confidence, based on fundamental analysis of SEC EDGAR filings.
What are IEHC's key strengths?
Claude: Strong revenue growth of 33.7% YoY demonstrates market demand for products/services. Fortress balance sheet with $22.2M stockholders equity, $9M cash reserves, and zero long-term debt eliminates financial distress risk near-term.
What are the risks of investing in IEHC?
Claude: Severe profitability collapse with -6.4% net margin, -7.6% operating margin, and negative ROE (-6.0%) and ROA (-5.2%) indicating broken unit economics. Negative free cash flow of -$1.9M despite revenue growth means company burns cash operationally; at current rate, depletes reserves in 4-5 years if trend continues.
What is IEHC's revenue and growth?
IEH Corp reported revenue of $20.9M.
Does IEHC pay dividends?
IEH Corp pays dividends, with $0.6M distributed to shareholders in the trailing twelve months.
Where can I find IEHC SEC filings?
Official SEC filings for IEH Corp (CIK: 0000050292) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is IEHC's EPS?
IEH Corp has a diluted EPS of $-0.55.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is IEHC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, IEH Corp has a SELL rating with 48% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is IEHC stock overvalued or undervalued?
Valuation metrics for IEHC: ROE of -6.0% (sector avg: 22%), net margin of -6.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy IEHC stock in 2026?
Our dual AI analysis gives IEH Corp a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is IEHC's free cash flow?
IEH Corp's operating cash flow is $-1.4M, with capital expenditures of $487.4K. FCF margin is -9.1%.
How does IEHC compare to other Technology stocks?
Vs Technology sector averages: Net margin -6.4% (avg: 18%), ROE -6.0% (avg: 22%), current ratio 9.22 (avg: 2.5).