IES Holdings, Inc. (IESC): a likely value trap?

Avoid — it's falling from an unsustainable bubble-like run-up amid heavy insider selling and dilution fears, not a one-off overreaction.

⚠ TRAP Fundamentals63/100

Fell 26% in 6 trading day(s) — now $496.22

Why IESC dropped

No single bad-news event explains the drop; instead it's a slow bleed following a massive 2025-2026 rally (stock up ~140% in a year), triggered by a July 2 shelf registration that raised dilution worries plus persistent, heavy insider selling with zero insider buying, and now compounded by pre-earnings jitters (results due 2026-07-31).

Fwd P/E —Op margin 11.5%Rev growth 16.8%Debt/equity 10.0%Analyst upside 41.1%

How this scored 63/100

✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.

✅ Makes money Net profit margin 10.5%

✅ Generates cash Free cash flow $272M

✅ Not drowning in debt Debt/equity 10.0% (limit 200%)

✅ Can pay its bills Current ratio 1.6 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 16/25

Operating margin 11.5% 4/9

Net profit margin 10.5% 4/8

Return on equity 42.1% 8/8

Growth Is it getting bigger, or dying? 17/25

Revenue growth 16.8% 7/9

Earnings growth 55.4% 8/8

Expected profit change unknown 2/8

Value Is it cheap right now? 10/25

Forward P/E unknown 3/10

PEG ratio unknown 2/8

Analyst target upside 41.1% 5/7

Balance sheet Will it survive? 20/25

Debt / equity 10.0% 10/10

Current ratio 1.6 3/8

Free cash flow $272M 7/7

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Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-07-30. Research only — not financial advice.