IES Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+30.27%
vs ±14.6% implied · ×2.08
shaded = implied · ▲▼ = realized
Bull3
Bear1
No other changes.
No other changes.
| Manager | Value | % base | |
|---|---|---|---|
| Gendell Jeffrey L | $7.6B | 52.60% | −0.45% |
| FMR | $1.6B | 11.48% | −5.32% |
| BlackRockindex-like | $649.1M | 4.51% | +24.51% |
| Dimensional | $308.9M | 2.15% | −8.19% |
| Vanguardindex-like | $295.3M | 2.05% | +0.75% |
| Manager | Value | % base | |
|---|---|---|---|
| Gendell Jeffrey L | $7.6B | 52.60% | −0.45% |
| FMR | $1.6B | 11.48% | −5.32% |
| BlackRockindex-like | $649.1M | 4.51% | +24.51% |
| Dimensional | $308.9M | 2.15% | −8.19% |
| Vanguardindex-like | $295.3M | 2.05% | +0.75% |
Same SIC code · 4
Same SEC industry code: Quanta Services, Inc., Comfort Systems USA Inc, EMCOR Group, Inc. and 1 more; of IES Holdings, Inc.'s 6 closest co-movers, 3 share that code.
Same SIC code · 4
Same SEC industry code: Quanta Services, Inc., Comfort Systems USA Inc, EMCOR Group, Inc. and 1 more; of IES Holdings, Inc.'s 6 closest co-movers, 3 share that code.
Annual filing, covered
10-K parsed · Nov 21 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Nov 21 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
IES Holdings, Inc.
203.29
+7.22 · +3.68%
post 206.40 +1.53%
IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States. Its Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, chemical plants, refineries, wind farms, solar facilities, municipal infrastructures, and health care facilities. Its Communications segment designs, installs, and maintains network 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. This segment also provides design and installation services for audio/visual, telephone, fire, and wireless access and intrusion alarm systems; and engages in designing/building, servicing, and maintaining data network systems. Its Infrastructure Solutions segment maintains and repairs alternating and direct current electric motors and generators, and power generating and distribution equipment; manufactures custom-engineered metal enclosed bus duct solutions used in power distribution; manufactures custom commercial and industrial generator enclosures; manufactures, re-manufactures, and repairs industrial lifting magnets; and maintains and repairs railroad main and auxiliary generators, main alternators, and traction motors. Its Residential segment offers electrical installations to single-family housing and multi-family apartments; and cable television installations to residential and light commercial applications, as well as installs residential solar power for new construction and existing residences. The company was formerly known as Integrated Electrical Services, Inc. and changed its name to IES Holdings, Inc. in May 2016. The company was incorporated in 1997 and is headquartered in Houston, Texas.
IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States. Its Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, chemical plants, refineries, wind farms, solar facilities, municipal infrastructures, and health care facilities. Its Communications segment designs, installs, and maintains network 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. This segment also provides design and installation services for audio/visual, telephone, fire, and wireless access and intrusion alarm systems; and engages in designing/building, servicing, and maintaining data network systems. Its Infrastructure Solutions segment maintains and repairs alternating and direct current electric motors and generators, and power generating and distribution equipment; manufactures custom-engineered metal enclosed bus duct solutions used in power distribution; manufactures custom commercial and industrial generator enclosures; manufactures, re-manufactures, and repairs industrial lifting magnets; and maintains and repairs railroad main and auxiliary generators, main alternators, and traction motors. Its Residential segment offers electrical installations to single-family housing and multi-family apartments; and cable television installations to residential and light commercial applications, as well as installs residential solar power for new construction and existing residences. The company was formerly known as Integrated Electrical Services, Inc. and changed its name to IES Holdings, Inc. in May 2016. The company was incorporated in 1997 and is headquartered in Houston, Texas.
Expected move
Inputs8Q avg ±9.3%·×1.30·rich
straddle ±16.1%
spot 205.10exp Nov 20ATM strike 210ATM straddle 38.85IV 109%