Event-Driven Stocks

IES Holdings, Inc.

IESCNasdaq

Industrials · Electrical Work · DE · SEC filings ↗ · Compare ⊕

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Signs7 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$3.37B$2.88B$2.38B$2.17B$1.54B$1.19B
Operating income$383.5M$300.9M$159.8M$56.0M$85.6M$50.1M
Net income$306.0M$219.1M$108.3M$34.8M$66.7M$41.6M
Total assets$1.60B$1.24B$981.6M$934.7M$766.6M$560.5M
Total liabilities$707.7M$591.9M$481.7M$544.2M$396.1M$275.4M
Equity$884.0M$611.1M$450.0M$361.3M$346.0M$283.3M
EPS (diluted)$15.02$9.89$4.54$1.44$3.15$1.94
Shares out.19.9M20.0M20.2M20.2M20.7M20.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
11.4%
Net margin
9.1%
Return on equity
34.6%
Return on assets
19.2%
Return on capital (ROCE)
39.9%
Liabilities / assets
44.4%
Debt / equity
0.80×
Book value / share
$44.52
Revenue growth (YoY)
16.9%
Net income growth (YoY)
39.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
6.42safe
Accruals / assets
1.2%clean
Beneish M-Score
-2.24normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe7 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026775,8853.4-2.6%
Apr 30, 2026796,4273.4+7.8%
Apr 15, 2026738,9373.8-9.5%
Mar 31, 2026816,4854.6+0.1%
Mar 13, 2026815,9813.7-6.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)