📊 IESC Key Takeaways
Is IESC a Good Investment? Thesis Analysis
Strong revenue growth of 16.9% and pristine balance sheet with zero debt are offset by negative free cash flow of -$18.9M and declining net income despite revenue expansion, indicating profitability pressure and working capital stress that warrant caution despite financial stability.
Why Buy IESC? Key Strengths
- Zero long-term debt and pristine balance sheet with strong liquidity (1.80x current ratio, 1.62x quick ratio)
- Strong revenue growth of 16.9% YoY in electrical contracting sector with solid net margin of 10.5%
- Robust operating margin of 11.2% demonstrates operational efficiency and pricing power
IESC Investment Risks to Consider
- Negative free cash flow of -$18.9M despite positive net income indicates working capital stress or inefficient capital deployment
- Net income declining 1.9% YoY while revenue grows 16.9% signals margin compression and deteriorating profitability quality
- Operating cash flow of $27.7M insufficient to cover CapEx of $46.6M raises sustainability concerns for current capital intensity
Key Metrics to Watch
- Free cash flow trend and operating cash flow conversion rate
- Gross margin and net margin trajectory to confirm profitability inflection
- Working capital metrics (receivables days, payables days) to assess cash collection efficiency
IESC Financial Metrics
💡 AI Analyst Insight
IES Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
IESC Profitability Ratios
IESC vs Default Sector
How IES Holdings, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is IESC Overvalued or Undervalued?
Based on fundamental analysis, IES Holdings, Inc. has mixed fundamental signals relative to the Default 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.
IESC Balance Sheet & Liquidity
IESC 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: IES Holdings, Inc.'s revenue has grown significantly by 183% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.44 reflects profitable operations.
IESC Growth Metrics (YoY)
IESC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $749.5M | N/A | $2.72 |
| Q3 2025 | $768.4M | N/A | $2.67 |
| Q2 2025 | $705.7M | N/A | $2.29 |
| Q1 2025 | $634.4M | N/A | $1.87 |
| Q3 2024 | $584.5M | N/A | $0.81 |
| Q2 2024 | $568.9M | N/A | $0.92 |
| Q1 2024 | $574.9M | $26.4M | $1.14 |
| Q3 2023 | $567.3M | $9.5M | $0.33 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
IESC Capital Allocation
IESC SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for IES Holdings, Inc. (CIK: 0001048268)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775161282.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775161228.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775161177.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775161131.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775161079.xml | View → |
❓ Frequently Asked Questions about IESC
What is the AI rating for IESC?
IES Holdings, Inc. (IESC) has an AI rating of HOLD with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are IESC's key strengths?
Claude: Zero long-term debt and pristine balance sheet with strong liquidity (1.80x current ratio, 1.62x quick ratio). Strong revenue growth of 16.9% YoY in electrical contracting sector with solid net margin of 10.5%.
What are the risks of investing in IESC?
Claude: Negative free cash flow of -$18.9M despite positive net income indicates working capital stress or inefficient capital deployment. Net income declining 1.9% YoY while revenue grows 16.9% signals margin compression and deteriorating profitability quality.
What is IESC's revenue and growth?
IES Holdings, Inc. reported revenue of $871.0M.
Does IESC pay dividends?
IES Holdings, Inc. does not currently pay dividends.
Where can I find IESC SEC filings?
Official SEC filings for IES Holdings, Inc. (CIK: 0001048268) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is IESC's EPS?
IES Holdings, Inc. has a diluted EPS of $4.51.
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 IESC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, IES Holdings, Inc. has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is IESC stock overvalued or undervalued?
Valuation metrics for IESC: ROE of 9.5% (sector avg: 15%), net margin of 10.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy IESC stock in 2026?
Our dual AI analysis gives IES Holdings, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is IESC's free cash flow?
IES Holdings, Inc.'s operating cash flow is $27.7M, with capital expenditures of $46.6M. FCF margin is -2.2%.
How does IESC compare to other Default stocks?
Vs Default sector averages: Net margin 10.5% (avg: 12%), ROE 9.5% (avg: 15%), current ratio 1.80 (avg: 1.8).