IESC — IES Holdings Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About IES Holdings Inc

IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The Communications segment designs, builds, and maintains communications infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce distribution centers; and high-tech manufacturing fac… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$694.20
Market Cap$12.91B
Float9.1M
Shares Outstanding19.9M
P/E (Forward)208.33
P/E (TTM)34.51
Price/Sales (TTM)3.55
vs. Analyst Target+0.8% to analyst PT
Profit Margin10.47%
Operating Margin (TTM)11.53%
Revenue (TTM)$3.63B
Earnings Growth (YoY)55.40%
Dividend RateNone
Analyst Target Price$700.00

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.19B $41.6M $228M $62.4M
2021 $1.54B $66.7M $288M $108M
2022 $2.17B $34.8M $319M $81.2M
2023 $2.38B $108M $445M $191M
2024 $2.88B $219M $697M $343M
2025 $3.37B $306M $859M $442M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $890M $77.2M
Sep 2025 $898M $102M
Dec 2025 $871M $91.4M
Mar 2026 $974M $110M

Ownership & Float

Insider Ownership3.1%
Institutional Ownership97.1%
Short Float8.7%
% of All Funds Holding4.04%
Number of Funds Holding332

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$598.49Near-term / short-term trend
Weekly40-Week SMA$461.18Medium-term trend
Weekly80-Week SMA$355.94Cyclical trend (business cycle)
Weekly200-Week SMA$195.07Secular trend (multi-year)
Monthly10-Month SMA$463.68Near-term monthly trend
Monthly20-Month SMA$351.83Medium-term monthly trend
Monthly40-Month SMA$223.99Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$488.00 support 1.24x 0 months ago
$375.00 support 1.27x 2 months ago
$166.00 support 1.05x 12 months ago
$156.00 support 1.32x 20 months ago

Historical Earnings Reactions (106 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.12% 0.00% 42.45% 7.46% -12.88%
1 Day 0.35% 0.10% 50.00% 25.97% -10.05%
1 Week 0.01% -0.54% 48.11% 28.72% -20.72%
2 Weeks 0.76% -0.22% 49.06% 37.09% -26.67%
1 Month 0.10% 1.18% 54.29% 36.92% -33.56%

Next earnings: July 20, 2026 (53 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.8%53.6%28
Feb2.2%48.3%29
Mar4.9%58.6%29
Apr2.5%55.2%29
May4.1%67.9%28
Jun-0.5%39.3%28
Jul4.6%64.3%28
Aug-0.4%46.4%28
Sep0.3%50.0%28
Oct-3.9%42.9%28
Nov-1.9%53.6%28
Dec7.7%60.7%28

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.06% 48.0% 1337
Tuesday 0.06% 47.4% 1463
Wednesday 0.08% 46.8% 1462
Thursday 0.12% 47.2% 1435
Friday 0.20% 50.2% 1427

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 97.1%

Insider Transactions — Smart Summary

Total insider ownership: 3.1%

12-Month Insider Activity Summary

Total Filings28
Net Value-$240M
Net Shares Change-600,804
% of Float-6.6%
C-Suite Filings21
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
GENDELL JEFFREY L ET AL Executive Chairman -$69.6M 2 2 sell
Simmes Matthew J President and CEO -$11.2M 3 3 sell
Cleveland Todd M -$9.6M 2 2 sell
McLauchlin Tracy SVP and CFO -$4.0M 2 2 sell
Newman Mary K SVP, CAO and General Counsel -$955,711.2 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-08 – 2025-08-22 6 6 -$16.5M 4 C-suite
2025-12-03 – 2025-12-12 7 6 -$98.3M 5 C-suite
2026-02-17 – 2026-02-26 3 3 -$9.4M 2 C-suite
2026-05-07 – 2026-05-15 5 4 -$84.5M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-07 Simmes Matthew J President and CEO -$4.6M Transaction at $658.24, now +5.5%
2026-05-12 McLauchlin Tracy SVP and CFO -$2.0M Transaction at $662.61, now +4.8%
2026-05-08 Cleveland Todd M -$8.3M Transaction at $664.85, now +4.4%
2026-05-15 GENDELL JEFFREY L ET AL Executive Chairman -$37.7M Transaction at $693.65, now +0.1%
2026-05-08 GENDELL JEFFREY L ET AL Executive Chairman -$31.9M Transaction at $676.75, now +2.6%
2026-03-04 Cleveland Todd M -$1.3M Transaction at $501.96, now +38.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for IES Holdings Inc (IESC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for IESC on Trend Edge →