IES Holdings Inc (IESC) — Titan Protect Analysis

IESC

IES Holdings Inc

Industrials · ·

$720.72

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$14.6B

Total market value of the company

Trailing P/E

39.06

Expensive — high growth expected

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+16.8%

Year-over-year revenue change

Profit Margin

10.5%

How much profit the company keeps from each dollar of revenue

ROE

42.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$700.00

-3% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

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 facilities. It also designs and installs audio/visual

https://www.ies-co.com

Country: United States Employees: 10,262 Industry: Engineering & Construction

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.607

Excellent risk-adjusted returns

Kelly Fraction

0.1279

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.708

Returns exceed worst-case losses — strong risk profile

Annual Return

133.3%

Historical annualised return based on price data

Max Drawdown

-49.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.81

Significantly more volatile than the market

52W High

$735.86

2% below the year high

52W Low

$259.30

178% above the year low

Avg Volume

211,015

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$18.75

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

9.97

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

26.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

11.5%

Profit from core operations before interest and tax

Free Cash Flow

$272M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.6B

Total revenue over the last 12 months

Net Income

$378M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$700.00

Target Median

$700.00

Target Low

$700.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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