IES Holdings, Inc. (IESC) stock analysis

In our weekly check, IES Holdings, Inc. is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 18 pass, warnings: 2, red flags: 4.

About IES Holdings, Inc.

IES Holdings, Inc. is an Industrials company (Engineering & Construction) based in the United States, listed on NASDAQ as IESC.

What our checks show for IESC

Red flags

• The price swings a lot: 74.6% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 95% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 8.6 years.
• Beta 1.77: the stock usually moves more than the market, both up and down.

Warning signs

• Analysts expect the net margin to shrink by 2.9 points from today's 11.4%.
• Thinly traded (about 327 thousand shares a day): buying and selling can move the price.

Strengths

• Debt is low: 0.06x equity.
• Operating profit covers interest 149 times over.
• The net margin rose by 7.1 points over 5 years, to 11.4%.
• The gross margin is 25.9% and has risen by 7.2 points: pricing power is holding.
• Analysts expect earnings per share to grow about 15.6% a year over the next years.
• Analysts expect revenue to grow about 32.1% a year over the next years.

Next earnings report: 2026-11-20

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Questions

What grade does IES Holdings, Inc. (IESC) have?

In our weekly check, IES Holdings, Inc. is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 18 pass, warnings: 2, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of IESC stock?

This week's biggest flags for IES Holdings, Inc.: Very volatile, Deep past fall, Slow recovery after falls. In total 6 of 24 checks show a warning or a red flag.

What does IES Holdings, Inc. do?

IES Holdings, Inc. is an Industrials company (Engineering & Construction) based in the United States, listed on NASDAQ as IESC.

When does IES Holdings, Inc. report earnings next?

The next earnings report is expected on 2026-11-20. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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