IES Holdings, Inc.
In the published model solve dated 2026-Q2, anchored at $330.00, IES Holdings, Inc. (IESC) is priced for +11.2% growth. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed June 27, 2026 from SEC EDGAR filings.
• IES Holdings is a collection of electrical, mechanical, and communications-infrastructure contractors whose Communications segment, roughly a third of the company, has become a direct play on data-center construction. • The price is the risk: at about 33 times operating income, it is paying for growth at the company's self-funding ceiling to persist for roughly seven years, a pace only a small minority of fast-growers have sustained that long. • Watch the backlog conversion, which reached abou
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338 institutional managers reported holding IESC in 13F filings for the quarter ended 2026-03-31. Together they hold about 95% of the company; the top 10 hold 79%. 48 opened new positions that quarter. Held by FMR (Fidelity), Vanguard Group, BlackRock, among others. On the short side, 586k shares were sold short as of the 2026-06-15 count, about 3% of shares outstanding (3.2 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
IESC has cut its share count 4.3% over the past five years, spending $137.42M on repurchases. It pays no dividend. Cash returned over the past three years: $105.13M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at IESC over the trailing three years. Absence is a fact about the company, not a signal. 12 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
IESC's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-05 | +15.1% | +7.2% |
| 2023-12-08 | +14.4% | +12.8% |
| 2024-02-03 | +1.2% | +55.3% |
| 2024-05-04 | +18.4% | -13.6% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
IESC's latest 8-K filings: 2026-10-06 (items 1.01, 2.01, 7.01, 9.01); 2026-08-11 (items 1.01, 3.02, 7.01, 9.01); 2026-07-31 (items 2.02, 7.01, 8.01, 9.01); 2026-05-01 (items 2.02, 7.01, 9.01); 2026-02-20 (items 5.07).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.