IESC as of Oct 30 · 21:37 ET
IESCNasdaqElectrical Work

IES Holdings, Inc. · Brief

Next report

20 days

Nov 20 · before openest.Q4 FY25

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±12.7%
avg realized
±9.3%
Nov 22 '24±16.9%▲+2.79%×0.17
Feb 4 '25±14.3%▼−2.35%×0.16
May 2 '25±12.5%▲+12.55%×1.01
Aug 1 '25±11.2%▼−0.75%×0.07
Nov 21 '25±8.8%▲+3.70%×0.42
Jan 30 '26±12.1%▼−19.87%×1.65
Q2 FY26±11.5%▲+1.79%×0.16
Q3 FY26±14.6%▲+30.27%×2.08
quarterimplied−35%0+35%realized×
Q3 FY26±14.6%▲+30.27%×2.08
Q2 FY26±11.5%▲+1.79%×0.16
Jan '26±12.1%▼−19.87%×1.65
Nov '25±8.8%▲+3.70%×0.42
Aug '25±11.2%▼−0.75%×0.07
May '25±12.5%▲+12.55%×1.01
2 older reports
Feb '25±14.3%▼−2.35%×0.16
Nov '24±16.9%▲+2.79%×0.17
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 20 report · est.

Bull2 of 4

10managers whose positions together make up four fifths of reported value13F · Jun 30 '26
+0.06%change in shares held by the ten largest reporting managers this quarter13F · Jun 30 '26

Bear2

12 of 22of the largest reporting managers who cut their stake in the latest quarter13F · Jun 30 '26
5 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

IESC report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 68-KMaterial agreement: Amendment No. 2 to Fourth Amended and Restated Credit Agreement and Amendment No. 1 to Amended and Restated Guaranty…Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.