IES Holdings, Inc. (IESC)

IES Holdings, Inc.
TickerIESCBörseNasdaq
ISINUS44951W1062CIK0001048268
749,83
Schluss · 12.06.2026
1T+2,5 %1W+4,0 %1M+10,6 %3M+69,4 %6M+62,9 %1J+175,2 %
GCS 54 → +0,0
TSI 22,2 · 23,6 ▼ 10.06.
8-K 5.02 21.11.25· 205T
Insider ▼ 27.05.26· 18T
PDF

Glück Conviction Score™

IESC IES Holdings, Inc.
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Conviction Score
54
Neutral
Timing / Risiko Ruhig· 41
Effektiv: Neutral Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
39,9
51 neu, 134 erhöht, 1525,5M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

65
Technical-Score: 65 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 54.5 % — 6 bullisch / 4 bärisch / 1 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %631.63+18.7 % vs SMA50
Kurs vs SMA200Bullisch15 %473.30+58.4 % vs SMA200
EMA20 vs EMA50Bullisch5 %698.43EMA50: 640.39
MACD-HistogrammBärisch10 %-0.682Bearisch
RSI(14)Neutral10 %62.3Neutral (30–70)
Stoch %K(14)Bärisch5 %84.4Überkauft
ADX(14)+DIBullisch10 %25.8+DI: 23.5 / −DI: 10.9
Z-Score(60)Bärisch5 %1.57Extrem überkauft
52W-PositionBullisch5 %100.0 %Hoch 749.83 / Tief 261.89
Bollinger(20,2σ)Bärisch5 %91.8 %Upper 760.53 / Mid 694.89 / Lower 629.25
LinReg-Slope(60)Bullisch10 %+5.1171R²=0.92 / annualisiert +213.2 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-05-27GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-4.000706,60-2.826.400,00-189,4%
2026-05-27GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-2.809710,14-1.994.783,26-133,7%
2026-05-27GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-2.250703,51-1.582.897,50-106,1%
2026-05-27GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-8.251705,38-5.820.090,38-390,0%
2026-05-27GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-7.000708,10-4.956.700,00-332,2%
2026-05-27GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-6.000702,65-4.215.900,00-282,5%
2026-05-26GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-49703,89-34.490,61-2,3%
2026-05-26GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-2.006702,24-1.408.693,44-94,4%
2026-05-14GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-2.000683,09-1.366.180,00-91,6%
2026-05-14GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-405698,03-282.702,15-18,9%
2026-05-14GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-8.189697,47-5.711.581,83-382,8%
2026-05-14GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-4.154694,82-2.886.282,28-193,4%
2026-05-14GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-8.767692,90-6.074.654,30-407,1%
2026-05-14GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-15.846693,89-10.995.380,94-736,9%
2026-05-13GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-15.000692,71-10.390.650,00-696,4%
2026-05-08Cleveland Todd MDirectorOpen Market Sale-200672,00-134.400,00-9,0%
2026-05-08Cleveland Todd MDirectorOpen Market Sale-200670,35-134.070,00-9,0%
2026-05-08GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-5.000674,98-3.374.900,00-226,2%
2026-05-08GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-2.000672,45-1.344.900,00-90,1%
2026-05-08GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-52673,47-35.020,44-2,3%
2026-05-08Cleveland Todd MDirectorOpen Market Sale-100668,83-66.883,00-4,5%
2026-05-08McLauchlin TracyOfficer, SVP & CFOOpen Market Sale-3.000662,61-1.987.830,00-133,2%
2026-05-08Cleveland Todd MDirectorOpen Market Sale-4.308660,23-2.844.270,84-190,6%
2026-05-08Cleveland Todd MDirectorOpen Market Sale-3.118665,41-2.074.748,38-139,0%
2026-05-08Cleveland Todd MDirectorOpen Market Sale-1.122662,87-743.740,14-49,8%
2026-05-08Cleveland Todd MDirectorOpen Market Sale-936661,76-619.407,36-41,5%
2026-05-08Cleveland Todd MDirectorOpen Market Sale-626666,54-417.254,04-28,0%
2026-05-08Cleveland Todd MDirectorOpen Market Sale-500667,74-333.870,00-22,4%
2026-05-08Cleveland Todd MDirectorOpen Market Sale-400671,14-268.456,00-18,0%
2026-05-08Cleveland Todd MDirectorOpen Market Sale-68663,56-45.122,08-3,0%
2026-05-07GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-1677,47-677,470,0%
2026-05-06GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-7.206682,71-4.919.608,26-329,7%
2026-05-06Cleveland Todd MDirectorOpen Market Sale-495683,30-338.233,50-22,7%
2026-05-06Cleveland Todd MDirectorOpen Market Sale-157683,17-107.257,69-7,2%
2026-05-06Cleveland Todd MDirectorOpen Market Sale-141675,00-95.175,00-6,4%
2026-05-06Cleveland Todd MDirectorOpen Market Sale-129680,00-87.720,00-5,9%
2026-05-06GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-7.000672,52-4.707.640,00-315,5%
2026-05-06GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-5.000677,16-3.385.800,00-226,9%
2026-05-06GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-4.000684,33-2.737.320,00-183,4%
2026-05-06GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-4.000671,22-2.684.880,00-179,9%
2026-05-06GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-3.610673,74-2.432.201,40-163,0%
2026-05-06GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-3.000675,62-2.026.860,00-135,8%
2026-05-06GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-2.788681,30-1.899.464,40-127,3%
2026-05-06GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-2.000670,03-1.340.060,00-89,8%
2026-05-06GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-1.006686,41-690.528,46-46,3%
2026-05-06GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-390674,85-263.191,50-17,6%
2026-05-06GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-103678,29-69.863,87-4,7%
2026-05-05Simmes Matthew JOfficer, President and CEOOpen Market Sale-28662,33-18.545,24-1,2%
2026-05-05Simmes Matthew JOfficer, President and CEOOpen Market Sale-1.587656,48-1.041.833,76-69,8%
2026-05-05Simmes Matthew JOfficer, President and CEOOpen Market Sale-1.322657,49-869.201,78-58,3%
2026-05-05Simmes Matthew JOfficer, President and CEOOpen Market Sale-1.195658,52-786.931,40-52,7%
2026-05-05Simmes Matthew JOfficer, President and CEOOpen Market Sale-797660,70-526.577,90-35,3%
2026-05-05Simmes Matthew JOfficer, President and CEOOpen Market Sale-731659,92-482.401,52-32,3%
2026-05-05Simmes Matthew JOfficer, President and CEOOpen Market Sale-730655,41-478.449,30-32,1%
2026-05-05Simmes Matthew JOfficer, President and CEOOpen Market Sale-570661,68-377.157,60-25,3%
2026-05-05Simmes Matthew JOfficer, President and CEOOpen Market Sale-40665,15-26.606,00-1,8%
2026-03-04Cleveland Todd MDirectorOpen Market Sale-400501,36-200.544,00-13,4%
2026-03-04Cleveland Todd MDirectorOpen Market Sale-825500,28-412.731,00-27,7%
2026-03-04Cleveland Todd MDirectorOpen Market Sale-200502,10-100.420,00-6,7%
2026-03-03Cleveland Todd MDirectorOpen Market Sale-100501,50-50.150,00-3,4%
2026-03-03Cleveland Todd MDirectorOpen Market Sale-575500,52-287.799,00-19,3%
2026-03-03Cleveland Todd MDirectorOpen Market Sale-200502,70-100.540,00-6,7%
2026-03-02Cleveland Todd MDirectorOpen Market Sale-200513,54-102.708,00-6,9%
2026-02-26Cleveland Todd MDirectorOpen Market Sale-300513,76-154.128,00-10,3%
2026-02-26Cleveland Todd MDirectorOpen Market Sale-714510,26-364.325,64-24,4%
2026-02-26Cleveland Todd MDirectorOpen Market Sale-586511,15-299.533,90-20,1%
2026-02-26Cleveland Todd MDirectorOpen Market Sale-100512,00-51.200,00-3,4%
2026-02-25Cleveland Todd MDirectorOpen Market Sale-600511,39-306.834,00-20,6%
2026-02-25Cleveland Todd MDirectorOpen Market Sale-2.144510,32-1.094.126,08-73,3%
2026-02-25Cleveland Todd MDirectorOpen Market Sale-375521,00-195.375,00-13,1%
2026-02-24Cleveland Todd MDirectorOpen Market Sale-181520,25-94.165,25-6,3%
2026-02-18Simmes Matthew JOfficer, President and CEOOpen Market Sale-20493,51-9.870,20-0,7%
2026-02-18Simmes Matthew JOfficer, President and CEOOpen Market Sale-64499,78-31.985,92-2,1%
2026-02-18Simmes Matthew JOfficer, President and CEOOpen Market Sale-56498,84-27.935,04-1,9%
2026-02-18Simmes Matthew JOfficer, President and CEOOpen Market Sale-708506,93-358.906,44-24,1%
2026-02-18Simmes Matthew JOfficer, President and CEOOpen Market Sale-686510,40-350.134,40-23,5%
2026-02-18Simmes Matthew JOfficer, President and CEOOpen Market Sale-579509,11-294.774,69-19,8%
2026-02-18Simmes Matthew JOfficer, President and CEOOpen Market Sale-440511,39-225.011,60-15,1%
2026-02-18Simmes Matthew JOfficer, President and CEOOpen Market Sale-410507,89-208.234,90-14,0%
2026-02-18Simmes Matthew JOfficer, President and CEOOpen Market Sale-292497,88-145.380,96-9,7%
2026-02-18Simmes Matthew JOfficer, President and CEOOpen Market Sale-228504,82-115.098,96-7,7%
2026-02-18Simmes Matthew JOfficer, President and CEOOpen Market Sale-217502,35-109.009,95-7,3%
2026-02-18Simmes Matthew JOfficer, President and CEOOpen Market Sale-208496,70-103.313,60-6,9%
2026-02-18Simmes Matthew JOfficer, President and CEOOpen Market Sale-153503,66-77.059,98-5,2%
2026-02-18Simmes Matthew JOfficer, President and CEOOpen Market Sale-80500,54-40.043,20-2,7%
2026-02-18Simmes Matthew JOfficer, President and CEOOpen Market Sale-859505,88-434.550,92-29,1%
2026-02-17GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-320520,43-166.537,60-11,2%
2026-02-13GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-2.791520,10-1.451.599,10-97,3%
2026-02-12GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-257528,65-135.863,05-9,1%
2026-02-12GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-100527,27-52.727,00-3,5%
2026-02-12GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-1.574533,26-839.351,24-56,3%
2026-02-12GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-1.083526,51-570.210,33-38,2%
2026-02-12GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-980525,05-514.549,00-34,5%
2026-02-12GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-874531,71-464.714,54-31,1%
2026-02-12GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-180530,68-95.522,40-6,4%
2025-12-15Allen Matthew MichaelOfficer, Chief Technical OfficerOpen Market Sale-700457,95-320.565,00-21,5%
2025-12-11Newman Mary KOfficer, SVP, CAO and General CounselOpen Market Sale-1.335477,43-637.369,05-42,7%
2025-12-11GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-716474,26-339.570,16-22,8%
2025-12-11GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-671477,81-320.610,51-21,5%
2025-12-11GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-60473,32-28.399,20-1,9%
2025-12-11Newman Mary KOfficer, SVP, CAO and General CounselOpen Market Sale-665478,71-318.342,15-21,3%
2025-12-11GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-28.264470,40-13.295.385,60-891,0%
2025-12-11GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-24.382472,44-11.519.032,08-772,0%
2025-12-11GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-10.000478,83-4.788.300,00-320,9%
2025-12-11GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-10.000476,50-4.765.000,00-319,3%
2025-12-11GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-1.423480,37-683.566,51-45,8%
2025-12-11GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-884471,50-416.806,00-27,9%
2025-12-10Gendell David B.DirectorOpen Market Sale-17.867452,20-8.079.457,40-541,5%
2025-12-10GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-5.534472,40-2.614.261,60-175,2%
2025-12-10GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-80475,35-38.028,00-2,5%
2025-12-10GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-80473,70-37.896,00-2,5%
2025-12-09Koshkin Joe DDirectorOpen Market Sale-400452,63-181.052,00-12,1%
2025-12-09Koshkin Joe DDirectorOpen Market Sale-4.198449,68-1.887.756,64-126,5%
2025-12-09Koshkin Joe DDirectorOpen Market Sale-402450,96-181.285,92-12,1%
2025-12-05GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-3.774420,24-1.585.985,76-106,3%
2025-12-04GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-5.193421,74-2.190.095,82-146,8%
2025-12-04GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-35.823420,52-15.064.287,96-1009,6%
2025-12-04GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-12.528423,69-5.307.988,32-355,7%
2025-12-04GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-6.924423,21-2.930.306,04-196,4%
2025-12-04GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-1.251424,91-531.562,41-35,6%
2025-12-03GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-2.636419,90-1.106.856,40-74,2%
2025-12-03GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-16.122417,93-6.737.867,46-451,6%
2025-12-03GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-12.922418,92-5.413.284,24-362,8%
2025-12-03GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-2.827420,89-1.189.856,03-79,7%
2025-12-02McLauchlin TracyOfficer, SVP, CFO & TreasurerOpen Market Sale-5.000411,48-2.057.400,00-137,9%
2025-12-01Simmes Matthew JOfficer, President and CEOOpen Market Sale-360399,30-143.748,00-9,6%
2025-12-01Simmes Matthew JOfficer, President and CEOOpen Market Sale-260402,44-104.634,40-7,0%
2025-12-01Simmes Matthew JOfficer, President and CEOOpen Market Sale-160400,27-64.043,20-4,3%
2025-12-01Simmes Matthew JOfficer, President and CEOOpen Market Sale-156404,43-63.091,08-4,2%
2025-12-01Simmes Matthew JOfficer, President and CEOOpen Market Sale-1.471408,92-601.521,32-40,3%
2025-12-01Simmes Matthew JOfficer, President and CEOOpen Market Sale-3.280407,87-1.337.813,60-89,7%
2025-12-01Simmes Matthew JOfficer, President and CEOOpen Market Sale-2.312405,64-937.839,68-62,9%
2025-12-01Simmes Matthew JOfficer, President and CEOOpen Market Sale-1.001406,65-407.056,65-27,3%
2025-12-01Simmes Matthew JOfficer, President and CEOOpen Market Sale-1.000409,86-409.860,00-27,5%
2025-09-15GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-6.811380,74-2.593.220,14-173,8%
2025-09-12GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-570376,57-214.644,90-14,4%
2025-09-12GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-4.122378,45-1.559.970,90-104,5%
2025-09-12GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-1.727377,41-651.787,07-43,7%
2025-09-12GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-711380,25-270.357,75-18,1%
2025-09-12GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-7379,21-2.654,47-0,2%
2025-09-11GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-40385,00-15.400,00-1,0%
2025-09-11GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-10.663378,25-4.033.279,75-270,3%
2025-09-11GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-6.660381,64-2.541.722,40-170,3%
2025-09-10GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-20.495367,24-7.526.583,80-504,4%
2025-09-10GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-9.505372,24-3.538.141,20-237,1%
2025-09-10GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-7.329380,21-2.786.559,09-186,7%
2025-09-10GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-5.679379,12-2.153.022,48-144,3%
2025-09-10GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-4.169381,22-1.589.306,18-106,5%
2025-09-10GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-3.331378,11-1.259.484,41-84,4%
2025-09-10GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-1.884377,32-710.870,88-47,6%
2025-09-10GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-1.275381,95-486.986,25-32,6%
2025-09-10GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-741385,28-285.492,48-19,1%
2025-09-10GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-433375,87-162.751,71-10,9%
2025-09-10GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-400383,39-153.356,00-10,3%
2025-09-10GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-259385,88-99.942,92-6,7%
2025-08-28GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-10.000360,40-3.604.000,00-241,5%
2025-08-28GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-11.032365,35-4.030.541,20-270,1%
2025-08-28GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-2.832364,80-1.033.113,60-69,2%
2025-08-28GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-3.972363,33-1.443.146,76-96,7%
2025-08-28GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-8.016362,64-2.906.922,24-194,8%
2025-08-27GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-21.464359,80-7.722.747,20-517,6%
2025-08-21Newman Mary KOfficer, SVP, CAO and General CounselOpen Market Sale-2.556323,76-827.530,56-55,5%
2025-08-21Newman Mary KOfficer, SVP, CAO and General CounselOpen Market Sale-444325,19-144.384,36-9,7%
2025-08-14IES Holdings, Inc.DirectorOpen Market Sale-156336,70-52.525,20-3,5%
2025-08-14Cleveland Todd MDirectorOpen Market Sale-156336,70-52.525,20-3,5%
2025-08-14IES Holdings, Inc.DirectorOpen Market Sale-300346,76-104.028,00-7,0%
2025-08-14Cleveland Todd MDirectorOpen Market Sale-300346,76-104.028,00-7,0%
2025-08-13IES Holdings, Inc.DirectorOpen Market Sale-2.900348,35-1.010.215,00-67,7%
2025-08-13IES Holdings, Inc.DirectorOpen Market Sale-1.500356,00-534.000,00-35,8%
2025-08-13IES Holdings, Inc.DirectorOpen Market Sale-1.000347,24-347.240,00-23,3%
2025-08-13IES Holdings, Inc.DirectorOpen Market Sale-1.000345,62-345.620,00-23,2%
2025-08-13IES Holdings, Inc.DirectorOpen Market Sale-96349,29-33.531,84-2,2%
2025-08-13GENDELL JEFFREY L ET ALDirector, Officer, 10% Owner, Executive ChairmanOpen Market Sale-1.710355,45-607.819,50-40,7%
2025-08-13Cleveland Todd MDirectorOpen Market Sale-1.000345,62-345.620,00-23,2%
2025-08-13Cleveland Todd MDirectorOpen Market Sale-1.000347,24-347.240,00-23,3%
2025-08-13Cleveland Todd MDirectorOpen Market Sale-1.500356,00-534.000,00-35,8%
2025-08-13Cleveland Todd MDirectorOpen Market Sale-96349,29-33.531,84-2,2%
2025-08-13Cleveland Todd MDirectorOpen Market Sale-2.900348,35-1.010.215,00-67,7%
2025-08-12Cleveland Todd MDirectorOpen Market Sale-48354,02-16.992,96-1,1%
2025-08-12IES Holdings, Inc.DirectorOpen Market Sale-4.803348,75-1.675.046,25-112,3%
2025-08-12IES Holdings, Inc.DirectorOpen Market Sale-1.646346,60-570.503,60-38,2%
2025-08-12IES Holdings, Inc.DirectorOpen Market Sale-1.600345,63-553.008,00-37,1%
2025-08-12IES Holdings, Inc.DirectorOpen Market Sale-1.554347,64-540.232,56-36,2%
2025-08-12IES Holdings, Inc.DirectorOpen Market Sale-397349,76-138.854,72-9,3%
2025-08-12IES Holdings, Inc.DirectorOpen Market Sale-48354,02-16.992,96-1,1%
2025-08-12Cleveland Todd MDirectorOpen Market Sale-1.554347,64-540.232,56-36,2%
2025-08-12Cleveland Todd MDirectorOpen Market Sale-397349,76-138.854,72-9,3%
2025-08-12Cleveland Todd MDirectorOpen Market Sale-4.803348,75-1.675.046,25-112,3%
2025-08-12Cleveland Todd MDirectorOpen Market Sale-1.646346,60-570.503,60-38,2%
2025-08-12Cleveland Todd MDirectorOpen Market Sale-1.600345,63-553.008,00-37,1%
2025-08-11McLauchlin TracyOfficer, SVP, CFO & TreasurerOpen Market Sale-5.000339,46-1.697.300,00-113,7%
2025-08-07Simmes Matthew JOfficer, President and CEOOpen Market Sale-4.000339,00-1.356.000,00-90,9%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
GENDELL JEFFREY L10.340.24810.348.407-8.1594.926.817.965Reduziert-0,1%
FMR LLC2.371.7452.016.668355.0771.130.065.591Aufgestockt+17,6%
BlackRock, Inc.709.571722.734-13.163338.089.295Reduziert-1,8%
VANGUARD GROUP INC853.2140853.214331.917.310Neu+100,0%
DIMENSIONAL FUND ADVISORS LP457.949457.067882218.149.582Aufgestockt+0,2%
VANGUARD CAPITAL MANAGEMENT LLC398.9290398.929190.077.701Neu+100,0%
FIRST TRUST ADVISORS LP349.163248.738100.425166.365.694Aufgestockt+40,4%
GEODE CAPITAL MANAGEMENT, LLC295.842274.72521.117140.979.836Aufgestockt+7,7%
Pertento Partners LLP231.239209.35121.888110.178.446Aufgestockt+10,5%
STATE STREET CORP207.544205.9051.63998.889.919Aufgestockt+0,8%
UBS Group AG178.39988.71589.68485.001.771Aufgestockt+101,1%
MORGAN STANLEY177.590171.4886.10284.617.045Aufgestockt+3,6%
FRANKLIN RESOURCES INC165.174153.94711.22778.700.456Aufgestockt+7,3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP156.393164.722-8.32974.516.573Reduziert-5,1%
ROYCE & ASSOCIATES LP149.029171.343-22.31471.007.848Reduziert-13,0%
AltraVue Capital, LLC129.767142.637-12.87061.830.106Reduziert-9,0%
Parsifal Capital Management, LP90.067100.180-10.11342.914.223Reduziert-10,1%
NORGES BANK104.3070104.30740.577.509Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC83.48581.4762.00939.778.098Aufgestockt+2,5%
RENAISSANCE TECHNOLOGIES LLC82.35297.392-15.04039.238.257Reduziert-15,4%
AMERICAN CENTURY COMPANIES INC80.46994.411-13.94238.341.064Reduziert-14,8%
Invesco Ltd.77.70291.743-14.04137.022.671Reduziert-15,3%
NORTHERN TRUST CORP76.87174.8841.98736.626.726Aufgestockt+2,7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP71.330113.913-42.58333.986.605Reduziert-37,4%
JANE STREET GROUP, LLC69.50561.8017.70433.117.047Aufgestockt+12,5%
GOLDMAN SACHS GROUP INC68.71789.217-20.50032.741.470Reduziert-23,0%
DRIEHAUS CAPITAL MANAGEMENT LLC77.082077.08229.986.440Neu+100,0%
Ophir Asset Management Pty Ltd55.03359.575-4.54226.221.574Reduziert-7,6%
Swedbank AB54.00065.000-11.00025.729.380Reduziert-16,9%
CITADEL ADVISORS LLC50.10057.995-7.89523.871.147Reduziert-13,6%
LPL Financial LLC47.96851.611-3.64322.855.337Reduziert-7,1%
United Capital Management of KS, Inc.44.48645.273-78721.196.244Reduziert-1,7%
CONGRESS ASSET MANAGEMENT CO43.51334.2539.26020.732.639Aufgestockt+27,0%
Neuberger Berman Group LLC39.97449.830-9.85619.046.411Reduziert-19,8%
SEGALL BRYANT & HAMILL, LLC39.59213.53826.05418.864.400Aufgestockt+192,5%
DEUTSCHE BANK AG\38.97138.10286918.568.512Aufgestockt+2,3%
BANK OF AMERICA CORP /DE/33.83725.4188.41916.122.316Aufgestockt+33,1%
IMC-Chicago, LLC33.67411.20022.47416.044.651Aufgestockt+200,7%
NEW YORK STATE COMMON RETIREMENT FUND33.24435.860-2.61615.839.769Reduziert-7,3%
KENNEDY CAPITAL MANAGEMENT LLC33.02034.070-1.05015.733.039Reduziert-3,1%
Legato Capital Management LLC27.45630.333-2.87713.081.960Reduziert-9,5%
RAYMOND JAMES FINANCIAL INC27.66728.677-1.01012.698.113Reduziert-3,5%
Man Group plc26.56812.22614.34212.658.855Aufgestockt+117,3%
AMERIPRISE FINANCIAL INC26.57323.3063.26712.653.613Aufgestockt+14,0%
Bridgewater Associates, LP22.16123.136-97510.559.052Reduziert-4,2%
RENAISSANCE GROUP LLC21.64816.0715.57710.314.623Aufgestockt+34,7%
AQR CAPITAL MANAGEMENT LLC21.60720.67393410.295.087Aufgestockt+4,5%
PRUDENTIAL FINANCIAL INC21.25625.864-4.60810.127.846Reduziert-17,8%
Nuveen, LLC19.88123.842-3.9619.472.700Reduziert-16,6%
VICTORY CAPITAL MANAGEMENT INC18.52812.3456.1838.828.036Aufgestockt+50,1%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
GENDELL JEFFREY L10.340.24810.348.407-0,1%4.926.817.96555,73
FMR LLC2.371.7452.016.668+17,6%1.130.065.59112,78
BlackRock, Inc.709.571722.734-1,8%338.089.2953,82
DIMENSIONAL FUND ADVISORS LP457.949457.067+0,2%218.149.5822,47
VANGUARD CAPITAL MANAGEMENT LLC398.9290+100,0%190.077.7012,15
FIRST TRUST ADVISORS LP349.163248.738+40,4%166.365.6941,88
GEODE CAPITAL MANAGEMENT, LLC295.842274.725+7,7%140.979.8361,59
Pertento Partners LLP231.239209.351+10,5%110.178.4461,25
STATE STREET CORP207.544205.905+0,8%98.889.9191,12
UBS Group AG178.39988.715+101,1%85.001.7710,96
MORGAN STANLEY177.590171.488+3,6%84.617.0450,96
FRANKLIN RESOURCES INC165.174153.947+7,3%78.700.4560,89
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP156.393164.722-5,1%74.516.5730,84
ROYCE & ASSOCIATES LP149.029171.343-13,0%71.007.8480,80
AltraVue Capital, LLC129.767142.637-9,0%61.830.1060,70
Parsifal Capital Management, LP90.067100.180-10,1%42.914.2230,49
CHARLES SCHWAB INVESTMENT MANAGEMENT INC83.48581.476+2,5%39.778.0980,45
RENAISSANCE TECHNOLOGIES LLC82.35297.392-15,4%39.238.2570,44
AMERICAN CENTURY COMPANIES INC80.46994.411-14,8%38.341.0640,43
Invesco Ltd.77.70291.743-15,3%37.022.6710,42

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.202634919,89.290
31.12.202534419,77.476
30.09.202532319,67.659
30.06.202527219,45.604
31.03.202524719,83.164
31.12.202425519,23.805

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK104.30740.577.509
CastleKnight Management LP18.5467.214.765
RENAISSANCE GROUP LLC16.0716.251.940
SEGALL BRYANT & HAMILL, LLC13.5385.266.553
Portolan Capital Management, LLC11.7924.587.324
TWINBEECH CAPITAL LP11.3004.395.926
IMC-Chicago, LLC11.2004.357.024
Parkway Wealth Management Group, LLC8.6003.345.572
HSBC HOLDINGS PLC7.2092.826.064
Illinois Municipal Retirement Fund5.9572.317.392

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Parsifal Capital Management, LP100.18035.380+54.6 %38.972.024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP164.72233.273+25.3 %64.080.152
Pertento Partners LLP209.35130.583+17.1 %81.441.726
JANE STREET GROUP, LLC61.80127.419+79.7 %24.041.825
PRUDENTIAL FINANCIAL INC25.86424.533+1843.2 %10.061.613
BlackRock, Inc.722.73413.715+1.9 %281.157.785
Neuberger Berman Group LLC49.83012.994+35.3 %19.384.867
MORGAN STANLEY171.48812.232+7.7 %66.712.598
Squarepoint Ops LLC13.15111.167+562.9 %5.116.002
ALGERT GLOBAL LLC25.71410.994+74.7 %10.003

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
GENDELL JEFFREY L10.348.407-182.094-1.7 %4.025.737.292
SG Capital Management LLC4.793-92.301-95.1 %1.864.573
FIRST TRUST ADVISORS LP248.738-75.155-23.2 %96.764.056
FMR LLC2.016.668-49.763-2.4 %784.524.281
DIMENSIONAL FUND ADVISORS LP457.067-45.691-9.1 %177.814.430
LORD, ABBETT & CO. LLC87.032-26.971-23.7 %33.858
AltraVue Capital, LLC142.637-23.630-14.2 %55.488.666
Swedbank AB65.000-16.000-19.8 %25.286.300
AdvisorShares Investments LLC18.068-15.494-46.2 %7.028.813
VANGUARD GROUP INC853.214-13.992-1.6 %331.917.310

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
06.05.2026Abigail P. JohnsonPassiv (13G/A)11,90 %2.371.746+1,50 pp
06.05.2026FMR LLCPassiv (13G/A)11,90 %2.371.746+1,50 pp
09.01.2026Tontine Associates, L.L.C.Aktivist (13D/A)3,20 %640.0570,00 ppAs of December 26, 2025, as disclosed in the Company's Definitive Proxy Statement on Sch…
09.01.2026Tontine Management, L.L.C.Aktivist (13D/A)7,10 %1.410.1620,00 ppAs of December 26, 2025, as disclosed in the Company's Definitive Proxy Statement on Sch…
09.01.2026Tontine Capital Partners, L.P.Aktivist (13D/A)27,80 %5.532.550-0,50 ppAs of December 26, 2025, as disclosed in the Company's Definitive Proxy Statement on Sch…
09.01.2026Tontine Capital Overseas Master Fund II, L.P.Aktivist (13D/A)3,60 %710.934-0,50 ppAs of December 26, 2025, as disclosed in the Company's Definitive Proxy Statement on Sch…
09.01.2026Jeffrey L. GendellAktivist (13D/A)53,20 %10.595.320-1,00 ppAs of December 26, 2025, as disclosed in the Company's Definitive Proxy Statement on Sch…
09.01.2026Tontine Capital Overseas GP, L.L.C.Aktivist (13D/A)0,20 %47.2840,00 ppAs of December 26, 2025, as disclosed in the Company's Definitive Proxy Statement on Sch…
09.01.2026Tontine Capital Management, L.L.C.Aktivist (13D/A)37,40 %7.443.079-0,50 ppAs of December 26, 2025, as disclosed in the Company's Definitive Proxy Statement on Sch…
09.01.2026Tontine Asset Associates, L.L.C.Aktivist (13D/A)4,10 %807.825-0,50 ppAs of December 26, 2025, as disclosed in the Company's Definitive Proxy Statement on Sch…
05.11.2025Abigail P. JohnsonPassiv (13G/A)10,40 %2.066.431-1,60 pp
05.11.2025FMR LLCPassiv (13G/A)10,40 %2.066.431-1,60 pp
17.09.2025Tontine Capital Overseas GP, L.L.C.Aktivist (13D/A)0,20 %47.2840,00 ppIn the last 60 days, in the transactions described in the table below, TCP 2 has sold a …
17.09.2025Jeffrey L. GendellAktivist (13D/A)54,20 %10.769.717-1,10 ppIn the last 60 days, in the transactions described in the table below, TCP 2 has sold a …
17.09.2025Tontine Asset Associates, L.L.C.Aktivist (13D/A)4,60 %907.825-2,10 ppIn the last 60 days, in the transactions described in the table below, TCP 2 has sold a …
17.09.2025Tontine Capital Overseas Master Fund II, L.P.Aktivist (13D/A)4,10 %810.934-4,10 ppIn the last 60 days, in the transactions described in the table below, TCP 2 has sold a …
17.09.2025Tontine Management, L.L.C.Aktivist (13D/A)7,10 %1.410.162+0,10 ppIn the last 60 days, in the transactions described in the table below, TCP 2 has sold a …
17.09.2025Tontine Capital Partners, L.P.Aktivist (13D/A)28,30 %5.614.644+0,50 ppIn the last 60 days, in the transactions described in the table below, TCP 2 has sold a …
17.09.2025Tontine Associates, L.L.C.Aktivist (13D/A)3,20 %640.0570,00 ppIn the last 60 days, in the transactions described in the table below, TCP 2 has sold a …
17.09.2025Tontine Capital Management, L.L.C.Aktivist (13D/A)37,90 %7.525.173+0,70 ppIn the last 60 days, in the transactions described in the table below, TCP 2 has sold a …
06.08.2025FMR LLCPassiv (13G/A)12,00 %2.387.550+1,40 pp
06.08.2025Abigail P. JohnsonPassiv (13G/A)12,00 %2.387.550+1,40 pp
07.04.2025Abigail P. JohnsonPassiv (13G/A)10,60 %2.121.723Neu
07.04.2025FMR LLCPassiv (13G/A)10,60 %2.121.723Neu
13.06.2024Jeffrey L. GendellAktivist (13D/A)55,30 %11.184.845-1,10 pp
13.06.2024Tontine Capital Management, L.L.C.Aktivist (13D/A)37,20 %7.528.252-0,20 pp
13.06.2024Tontine Asset Associates, L.L.C.Aktivist (13D/A)6,70 %1.357.397-1,00 pp
13.06.2024Tontine Capital Overseas MasterAktivist (13D/A)6,20 %1.260.506-1,00 pp
13.06.2024Tontine Capital Overseas GP, L.L.C.Aktivist (13D/A)0,20 %47.2840,00 pp
13.06.2024Tontine Capital Partners, L.P.Aktivist (13D/A)27,80 %5.617.723-0,10 pp
13.06.2024Tontine Associates, L.L.C.Aktivist (13D/A)3,20 %642.0570,00 pp
13.06.2024Tontine Management, L.L.C.Aktivist (13D/A)7,00 %1.410.1620,00 pp
15.03.2024Jeffrey L. GendellAktivist (13D/A)56,40 %11.409.845-0,10 pp
15.03.2024Tontine Management, L.L.C.Aktivist (13D/A)7,00 %1.410.1620,00 pp
15.03.2024Tontine Capital Partners, L.P.Aktivist (13D/A)27,90 %5.642.7230,00 pp
15.03.2024Tontine Capital Management, L.L.C.Aktivist (13D/A)37,40 %7.553.2520,00 pp
15.03.2024Tontine Asset Associates, L.L.C.Aktivist (13D/A)7,70 %1.557.3970,00 pp
15.03.2024Tontine Associates, L.L.C.Aktivist (13D/A)3,20 %642.0570,00 pp
15.03.2024Tontine Capital Overseas GP, L.L.C.Aktivist (13D/A)0,20 %47.2840,00 pp
15.03.2024Tontine Capital Overseas MasterAktivist (13D/A)7,20 %1.460.5060,00 pp

Stammdaten

IES Holdings, Inc. entwickelt und installiert integrierte Elektrik- und Technologiesysteme und bietet Infrastrukturprodukte und -dienstleistungen in den Vereinigten Staaten. Sein Geschäftsbereich Commercial & Industrial bietet Elektrik- und Maschinenbaudesign-, Konstruktions- und Wartungsdienstleistungen für Bürogebäude, Fertigungsanlagen, Rechenzentren, Chemieanlagen, Raffinerien, Windfarmen, Solaranlagen, städtische Infrastrukturen und Gesundheitseinrichtungen. Sein Communications-Geschäftsbereich entwickelt, installiert und wartet Netzwerkinfrastruktur in Rechenzentren für Co-Location- und Managed-Hosting-Kunden; Unternehmens-, Bildungs-, Finanz-, Gastgewerbe- und Gesundheitsgebäude; E-Commerce-Verteilzentren; und hochmoderne Fertigungsanlagen. Dieser Geschäftsbereich bietet auch Design- und Installationsdienstleistungen für Audio/Video-, Telefon-, Feuer- und Wireless Access und Einbruchschutzsysteme; und ist in der Entwicklung, dem Bau, der Wartung und Instandhaltung von Datennetzwerksystemen tätig. Sein Infrastructure Solutions-Geschäftsbereich wartet und repariert Wechselstrom- und Gleichstromelektromotoren und -generatoren sowie Stromerzeugung- und Verteilungsausrüstungen; stellt maßgeschneiderte metallische geschlossene Sammelschienenlösungen für die Stromverteilung her; stellt maßgeschneiderte kommerzielle und industrielle Generatorgehäuse her; stellt industrielle Hebemagnete her, renoviert diese und repariert diese; und wartet und repariert Eisenbahn-Haupt- und Hilfsmaschinen, Hauptwechselrichter und Antriebsmotoren. Sein Residential-Geschäftsbereich bietet Elektroinstallationen für Einfamilienhäuser und Mehrfamilienhäuser an; und Kabelfernsehinstallationen für Wohn- und leichte Gewerbeanwendungen sowie installiert Wohnsolarprojekte für Neubauten und bestehende Wohnungen. Das Unternehmen war früher unter dem Namen Integrated Electrical Services, Inc. bekannt und änderte seinen Namen im Mai 2016 in IES Holdings, Inc. Das Unternehmen wurde 1997 gegründet und hat seinen Sitz in Houston, Texas.

Unternehmen & Branche

NameIES Holdings, Inc.
TickerIESC
CIK0001048268
BoerseNasdaq
SektorIndustrials
IndustrieEngineering & Construction
SIC1731 · Electrical Work

Wertpapier & Kennzahlen

CUSIP44951W106
ISINUS44951W1062
TypCommon Stock
Marktkapitalisierung13,47 Mrd. USD
KGV (P/E)45,15
Beta1,80

Bewertung

KBV (P/B)15,23 vs. 2,74 (2021)
KUV (P/S)3,99 vs. 0,62 (2021)
EV/EBITDA31,2
FCF-Rendite2,1 % vs. 4,0 % (2021)
Buyback-Rendite0,3 % vs. 0,7 % (2021)

Qualität & Bilanz

Bruttomarge25,5 % vs. 18,7 % (2021)
Operative Marge11,4 % vs. 5,6 % (2021)
Nettomarge9,1 % vs. 4,3 % (2021)
ROIC31,3 % vs. 15,5 % (2021)
Nettoverschuldung/EBITDA-0,1
Zinsdeckungsgrad211,4 vs. 89,0 (2021)

Basis: SEC-XBRL-Jahresabschluss bis 30.09.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)2,741,562,966,528,93
KUV (P/S)0,620,260,561,382,34
EV/EBITDA7,011,718,3
FCF-Rendite4,0 %2,9 %11,6 %5,9 %3,6 %
Buyback-Rendite0,7 %3,3 %0,6 %1,1 %0,5 %
Qualität & Bilanz
Bruttomarge18,7 %14,7 %18,7 %24,2 %25,5 %
Operative Marge5,6 %2,6 %6,7 %10,4 %11,4 %
Nettomarge4,3 %1,6 %4,6 %7,6 %9,1 %
ROIC15,5 %6,9 %21,0 %32,3 %31,3 %
Nettoverschuldung/EBITDA-0,1-0,1-0,1
Zinsdeckungsgrad89,018,952,9224,9211,4

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q974.284.0005,441.994.038.0001.072.678.000
2025-12-3110-Q870.958.0004,511.658.377.000961.077.000
2025-09-3010-K3.371.468.000305.975.00015,021.595.661.000883.955.000
2025-06-3010-Q890.158.0003,811.469.722.000781.441.000
2025-03-3110-Q833.960.0003,501.364.559.000705.783.000
2024-12-3110-Q749.547.0002,721.265.009.000652.439.000
2024-09-3010-K2.884.358.000219.116.0009,891.244.026.000611.113.000
2024-06-3010-Q768.415.0002,671.155.336.000567.522.000
2024-03-3110-Q705.733.0002,291.101.164.000534.806.000
2023-12-3110-Q634.444.00040.956.0001,871.042.019.000488.643.000
2023-09-3010-K2.377.227.000108.288.0004,54981.600.000449.985.000
2023-06-3010-Q584.451.00022.546.0000,81899.728.000415.102.000
2023-03-3110-Q568.881.00021.551.0000,92889.088.000397.751.000
2022-12-3110-Q574.874.00026.402.0001,14896.816.000378.051.000
2022-09-3010-K2.166.808.00034.762.0001,44934.709.000361.288.000
2022-06-3010-Q567.301.0009.465.0000,33884.392.000353.461.000
2022-03-3110-Q501.593.000-5.412.000-0,30831.239.000351.048.000
2021-12-3110-Q480.509.00014.464.0000,69785.228.000356.460.000
2021-09-3010-K1.536.493.00066.658.0003,15766.622.000345.953.000
2021-06-3010-Q405.871.00019.301.0000,92715.930.000328.189.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Residential1,3 Mrd.1,4 Mrd.1,3 Mrd.1,1 Mrd.687,3 Mio.38,7 %-6,1%
Communications1,1 Mrd.776,5 Mio.600,8 Mio.559,8 Mio.446,0 Mio.33,8 %+46,9%
Infrastructure Solutions498,7 Mio.351,1 Mio.217,4 Mio.167,1 Mio.147,0 Mio.14,8 %+42,0%
Commercialand Industrial427,7 Mio.367,9 Mio.279,6 Mio.308,5 Mio.256,2 Mio.12,7 %+16,2%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q2 202631.03.202601.05.2026974,3 Mio. USD5,44
Q1 202531.12.202530.01.2026871,0 Mio. USD4,51
Q3 202530.06.202501.08.2025890,2 Mio. USD3,81
Q2 202531.03.202501.05.2026834,0 Mio. USD3,50
Q1 202431.12.202430.01.2026749,5 Mio. USD2,72
Q3 202430.06.202401.08.2025768,4 Mio. USD2,67
Q2 202431.03.202402.05.2025705,7 Mio. USD2,29
Q1 202331.12.202304.02.2025634,4 Mio. USD1,87
Q3 202330.06.202302.08.2024584,5 Mio. USD0,81

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
01.05.2026 10-Q 31.03.2026 31 Tage SEC »
30.01.2026 10-Q 31.12.2025 30 Tage SEC »
21.11.2025 10-K 30.09.2025 52 Tage SEC »
01.08.2025 10-Q 30.06.2025 32 Tage SEC »
02.05.2025 10-Q 31.03.2025 32 Tage SEC »
04.02.2025 10-Q 31.12.2024 35 Tage SEC »
22.11.2024 10-K 30.09.2024 53 Tage SEC »
02.08.2024 10-Q 30.06.2024 33 Tage SEC »
03.05.2024 10-Q 31.03.2024 33 Tage SEC »
02.02.2024 10-Q 31.12.2023 33 Tage SEC »
07.12.2023 10-K 30.09.2023 68 Tage SEC »
04.08.2023 10-Q 30.06.2023 35 Tage SEC »
10.05.2023 10-Q 31.03.2023 40 Tage SEC »
03.02.2023 10-Q 31.12.2022 34 Tage SEC »
06.12.2022 10-K 30.09.2022 67 Tage SEC »
04.08.2022 10-Q 30.06.2022 35 Tage SEC »
29.04.2022 10-Q 31.03.2022 29 Tage SEC »
02.02.2022 10-Q 31.12.2021 33 Tage SEC »
03.12.2021 10-K 30.09.2021 64 Tage SEC »
05.08.2021 10-Q 30.06.2021 36 Tage SEC »
30.04.2021 10-Q 31.03.2021 30 Tage SEC »
05.02.2021 10-Q 31.12.2020 36 Tage SEC »
07.12.2020 10-K 30.09.2020 68 Tage SEC »
07.08.2020 10-Q 30.06.2020 38 Tage SEC »

Filing-Analyse (10-K / 10-Q)

Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.

DatumFormStimmungGuidance QualitativZusammenfassung
30.01.2026 10-Q 0,55 ? 72,0 IES Holdings erzielte im ersten Quartal des Geschäftsjahres 2026 (Q1 FY2026, endend 31. Dezember 2025) ein starkes Umsatzwachstum von 16,2% …

Zusammenfassung: IES Holdings erzielte im ersten Quartal des Geschäftsjahres 2026 (Q1 FY2026, endend 31. Dezember 2025) ein starkes Umsatzwachstum von 16,2% auf 870,9 Mio. USD, getragen von außerordentlicher Nachfrage im Rechenzentrumsmarkt, die im Communications-Segment zu einem Umsatzplus von 51,1% führte. Die Konzernbruttomarge verbesserte sich deutlich auf 25,3% (Vorjahr: 23,8%), und das Nettoeinkommen stieg auf 91,4 Mio. USD gegenüber 56,3 Mio. USD im Vorjahreszeitraum. Das Residential-Segment bleibt ein struktureller Belastungsfaktor: sinkende Volumina, Margendruck und rückläufiger Multi-Family-Auftragsbestand infolge erhöhter Zinsen dämpfen die Gesamtdynamik. Der Gesamtauftragsbestand wuchs auf 2,6 Mrd. USD und bildet eine solide Wachstumsgrundlage, die jedoch durch Arbeitsmarkt- und Kapazitätsengpässe im Data-Center-Bereich begrenzt werden könnte.

Guidance-Zitate:

  • we expect to drive a reduction in multi-family residential revenues for fiscal 2026
  • availability of labor and capacity could constrain the rate at which we are able to grow our business in this end market

SEC-Filing »

21.11.2025 10-K -0,15 ? 47,0 Das vorliegende 10-K-Filing von IES Holdings enthält eine nicht verwertbare MD&A-Sektion (nur Einleitungssatz extrahiert) und keine Forward-…

Zusammenfassung: Das vorliegende 10-K-Filing von IES Holdings enthält eine nicht verwertbare MD&A-Sektion (nur Einleitungssatz extrahiert) und keine Forward-Looking Statements, wodurch eine Einschätzung der operativen Entwicklung und Guidance kaum möglich ist. Die Risikofaktoren sind weitgehend branchentypisch für das Elektro- und Baudienstleistungsgeschäft und umfassen Zyklizität, Fixpreisvertragsrisiken, makroökonomische Unsicherheiten sowie segmentspezifische Kundenkonzentration. Bemerkenswert ist die ausgeprägte Governance-Konzentration durch den Großaktionär Tontine mit rund 54 % der Aktien sowie das explizite Eingeständnis vergangener Cybersecurity-Vorfälle (Ransomware) ohne bisher materielle Auswirkungen. Da kein Vorgänger-Filing vorliegt, ist eine Risikoveränderungsanalyse nicht möglich.

Red Flags:

  • customer_concentration

SEC-Filing »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
21.11.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECfurnished with this report as Exhibit 99.1. Item 5.02 Departure of Directors or Certain Officers; Election of…
03.07.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECExecutive Officer, effective July 1, 2025. Item 5.02    Departure of Directors or Certain Officers; Election of…
19.05.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐  Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
13.05.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐  Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
22.11.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECfurnished with this report as Exhibit 99.1. Item 5.02 Departure of Directors or Certain Officers; Election of…
26.09.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐  Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
06.09.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐  Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
07.12.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECwith this report as Exhibit 99.1. Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
16.06.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC(a) of the Exchange Act. ☐  Item 5.02.    Departure of Directors or Certain Officers; Election of Directors…
25.02.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
03.01.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
03.12.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
19.04.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
05.10.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 of the Company’s Current Report on Form 8-K filed on August 3, 2020, which is incorporated herein by…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-061.085661,40717.619
2026-05-0453655,6434.749
2026-04-28164606,9799.543
2026-04-27715599,80428.857
2026-04-22571564,19322.152
2026-04-2039537,5820.966
2026-04-141.298539,46700.219
2026-04-0656482,5027.020
2026-04-02108483,8552.256
2026-03-2757468,9226.728
2026-03-26344501,27172.437
2026-03-1769452,2431.205
2026-03-131.121435,50488.196
2026-03-114.480448,382.008.742
2026-03-063.836426,011.634.174
2026-02-271.783515,05918.334
2026-02-23300519,67155.901
2026-02-1729518,1615.027
2026-02-101.039489,52508.611
2026-02-09644455,88293.587
2026-02-042.915420,621.226.107
2026-01-2213474,436.168
2026-01-20100460,0946.009
2026-01-09105373,6339.231
2025-12-314394,401.578
2025-12-304397,871.591
2025-12-294403,181.613
2025-12-24102408,2341.639
2025-12-2351403,9320.600
2025-12-223.928410,121.610.951
2025-12-19534403,75215.603
2025-12-16624453,43282.940
2025-12-1535460,1616.106

Hinweis

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