IESC IES Holdingsdata gap · 92% coverage
Industrials · Construction & Engineering · close $251.96 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
IES Holdings (IESC) has a ThetaGrade House Rating of 69/100 (grade B), ranking #114 of 202 in Industrials. Its strongest pillars are growth (87) and balance sheet (77); its weakest is cash flow (25). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 22.7% and operating margin 12.4%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 87| Revenue growth YoY (TTM) (13.3%) | 22.7% | 83 |
| EPS growth YoY (TTM) (13.3%) | 72.0% | 87 |
| Revenue acceleration (6.7%) | 22.8% | 97 |
Profitability
weight 18.5% (→20.0%) · 62| Operating margin (10.7%) | 12.4% | 47 |
| 4Q gross-margin change (9.3%) | 1.3% | 79 |
Balance sheet
weight 18.5% (→20.0%) · 77| Net debt / EBITDA (10.7%) | -0.14× | 81 |
| Current ratio (5.3%) | 1.63 | 55 |
| Interest coverage (4.0%) | 271.69× | 97 |
Cash flow
weight 12.33% (→13.3%) · 25| FCF margin (6.7%) | 6.5% | 28 |
| FCF yield (6.7%) | 2.2% | 23 |
Valuation
weight 12.33% (→13.3%) · 64| P/E (inverted) (6.7%) | 22.39× | 70 |
| EV/Sales (inverted) (6.7%) | 2.50× | 58 |
Technicals (EOD)
| RSI(14) | 25.9 |
| EMA 9 / 21 | 282.63 / 301.55 |
| 200-day SMA | 294.78 |
| Volume vs 20d avg | 3.85× |
| 20-day return | -20.6% |
Exit-rule monitor
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) (split-adjusted) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted) (split-adjusted).
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FAQ
- What is IESC's House Rating?
- IESC scores 69 out of 100 (grade B) as of 2026-10-16, ranking #114 of 202 Industrials stocks we cover.
- What do analysts say about IESC?
- We do not have enough analyst-sentiment data to score this stock.
- When does IESC report earnings next?
- IESC's next earnings report is estimated for about 2026-11-20 (window 2026-11-16 to 2026-11-24), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is IESC a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology