$726.31

-8.60 (-1.17%)

Pre-Market: $676.98 (-49.33, -6.79%)

Weekly Expected Move ±5.9%

$636 $678 $721 $763 $805

NASDAQ · Industrials · Engineering & Construction · Alpha Radar Buy · Power 66 · $14.5B mcap · 20M float · 1.09% daily turnover · Short 69% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

65.8 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 40.3% · 5Y Avg: 47.9%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. IESC has a Narrow competitive edge (65.8/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 40.3% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$458

Avg Target

$458

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 0Hold: 1Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$458.00

Analysts1

Consensus Change History

Date	Field	From	To
2026-05-08	consensus	Buy	Hold
2026-03-28	_new_coverage	None	ADDED

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-02-03	Loop Capital Markets	Sergey Glinyanov	Initiated	$458	—	+8.9%	$420.62

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Jun 09, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. IESC receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: P/E (2/5), P/B (1/5).

Rating Change History

Date	From	To
2026-05-14	A-	B+
2026-04-30	B+	A-
2026-04-01	A-	B+
2026-02-20	B+	A-
2026-02-18	A-	B+
2026-02-17	B+	A-
2026-02-12	A-	B+
2026-01-03	B+	A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 73 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. IESC scores highest in Safety (100/100) and lowest in Value (32/100). An overall grade of A+ places IESC among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

12.40

Safe Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓

Beneish M-Score

-2.37

Unlikely Manipulator

Ohlson O-Score

-9.42

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 96.9/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 1.14x

Accruals: -3.8%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. IESC scores 12.40, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. IESC scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. IESC's score of -2.37 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. IESC's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. IESC receives an estimated rating of AAA (score: 96.9/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). IESC's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

38.04x

PEG

0.67x

P/S

3.98x

P/B

13.49x

P/FCF

30.21x

P/OCF

22.17x

EV/EBITDA

19.59x

EV/Revenue

2.63x

EV/EBIT

21.35x

EV/FCF

29.98x

Earnings Yield

3.96%

FCF Yield

3.31%

Shareholder Yield

0.26%

Graham Number

$136.27

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 38.0x earnings, IESC commands a growth premium. Graham's intrinsic value formula yields $136.27 per share, 433% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.759

NI / EBT

Interest Burden

1.121

EBT / EBIT

EBIT Margin

0.123

EBIT / Rev

Asset Turnover

2.559

Rev / Assets

Equity Multiplier

1.899

Assets / Equity

ROE

50.9%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. IESC's ROE of 50.9% is driven by Asset Turnover (2.559), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

73.47%

Fair P/E

155.43x

Intrinsic Value

$2929.56

Price/Value

0.16x

Margin of Safety

83.74%

Premium

-83.74%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with IESC's realized 73.5% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $2929.56, IESC appears undervalued with a 84% margin of safety. The adjusted fair P/E of 155.4x compares to the current market P/E of 38.0x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$726.31

Median 1Y

$1067.70

5th Pctile

$487.26

95th Pctile

$2367.25

Ann. Volatility

51.7%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Matthew J. Simmes President & Chief Executive Officer	$793,750	$772,182	$6,203,398
Jeffrey L. Gendell Executive Chairman	$925,000	$952,674	$3,348,107
Tracy A. McLauchlin SVP & Chief Financial Officer	$550,000	$509,623	$1,646,626
Mary Newman SVP, Chief Administrative Officer	$500,000	$386,235	$1,349,118
Matthew Allen Technical hnical Officer	$363,590	$128,554	$795,291

CEO Pay Ratio

134:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $6,203,398

Avg Employee Cost (SGA/emp): $46,191

Employees: 10,283

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

10,283

+8.4% YoY

Revenue / Employee

$327,868

Rev: $3,371,468,000

Profit / Employee

$29,755

NI: $305,975,000

SGA / Employee

$46,191

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	22.2%	21.2%	21.9%	16.1%	13.0%	9.8%	13.2%	20.8%	24.5%	26.7%	30.3%	38.0%	47.8%	41.3%	44.2%	47.5%	50.4%	40.9%	45.6%	50.9%	50.90%
ROA	11.7%	10.0%	10.4%	7.7%	6.2%	4.1%	5.5%	8.7%	10.2%	11.3%	12.8%	16.1%	20.2%	19.7%	21.1%	22.7%	24.0%	21.5%	24.0%	26.8%	26.80%
ROIC	27.2%	17.1%	18.0%	13.8%	11.8%	9.0%	9.9%	15.7%	18.7%	25.4%	30.6%	38.5%	48.0%	42.7%	45.0%	46.9%	49.6%	36.2%	38.5%	40.3%	40.31%
ROCE	22.1%	18.8%	19.6%	14.7%	13.2%	10.5%	14.3%	21.5%	25.1%	27.8%	31.1%	38.5%	48.0%	41.7%	44.3%	47.4%	50.1%	41.1%	45.1%	46.5%	46.45%
Gross Margin	17.9%	18.9%	16.6%	11.7%	14.6%	15.9%	16.6%	17.7%	18.4%	21.7%	22.7%	24.3%	25.3%	24.0%	23.8%	25.0%	26.9%	26.0%	25.3%	24.5%	24.50%
Operating Margin	5.5%	6.2%	4.2%	-1.0%	2.8%	4.1%	4.8%	5.6%	5.9%	8.2%	9.1%	11.0%	11.7%	9.7%	10.0%	11.1%	12.6%	11.6%	11.2%	11.5%	11.53%
Net Margin	4.8%	4.6%	3.0%	-1.1%	1.7%	2.6%	4.6%	3.8%	3.9%	5.8%	6.5%	7.5%	8.1%	8.1%	7.5%	8.5%	8.7%	11.3%	10.5%	11.3%	11.29%
EBITDA Margin	7.0%	7.5%	5.3%	0.2%	3.8%	5.3%	8.1%	7.1%	7.1%	9.7%	10.5%	11.9%	13.0%	11.2%	11.9%	11.1%	13.6%	13.5%	13.4%	13.2%	13.18%
FCF Margin	3.6%	2.0%	-1.5%	-2.1%	-2.1%	-0.6%	1.6%	2.8%	5.0%	5.7%	5.9%	5.0%	5.9%	6.6%	6.5%	5.6%	5.7%	6.5%	6.4%	8.8%	8.76%
OCF Margin	4.0%	2.5%	-0.4%	-0.7%	-0.7%	0.7%	2.4%	3.4%	5.6%	6.5%	6.8%	5.9%	7.2%	8.1%	8.2%	7.6%	7.6%	8.5%	9.3%	11.9%	11.94%
ROE 3Y Avg	snapshot only																				39.53%
ROE 5Y Avg	snapshot only																				30.73%
ROA 3Y Avg	snapshot only																				19.94%
ROIC 3Y Avg	snapshot only																				43.75%
ROIC Economic	snapshot only																				33.69%
Cash ROA	snapshot only																				27.19%
Cash ROIC	snapshot only																				53.58%
CROIC	snapshot only																				39.31%
NOPAT Margin	snapshot only																				8.99%
Pretax Margin	snapshot only																				13.79%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				13.88%
SBC / Revenue	snapshot only																				0.32%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	18.41	14.45	15.37	16.44	15.43	16.46	15.59	11.93	13.39	12.42	13.18	16.16	14.74	18.64	17.35	13.23	22.40	26.19	23.01	25.28	38.039
P/S Ratio	0.78	0.63	0.62	0.45	0.31	0.26	0.32	0.38	0.49	0.57	0.66	0.97	1.04	1.42	1.36	1.07	1.84	2.38	2.25	2.65	3.983
P/B Ratio	3.82	2.78	3.07	2.41	1.83	1.58	2.01	2.43	3.21	2.99	3.60	5.54	6.35	6.68	6.66	5.46	9.80	9.07	8.88	10.88	13.492
P/FCF	21.72	31.56	-41.88	-21.21	-14.48	-44.02	20.52	13.53	9.94	9.88	11.32	19.43	17.67	21.58	20.88	18.97	32.31	36.62	35.01	30.21	30.211
P/OCF	19.24	25.40	—	—	—	35.25	13.21	11.09	8.88	8.74	9.84	16.33	14.36	17.42	16.49	14.03	24.25	28.01	24.16	22.17	22.167
EV/EBITDA	11.81	9.50	9.88	9.77	8.15	8.42	8.24	7.03	7.94	6.98	7.59	9.70	9.04	11.87	11.09	8.85	15.19	18.72	17.22	19.59	19.592
EV/Revenue	0.76	0.67	0.66	0.48	0.34	0.32	0.37	0.43	0.54	0.56	0.66	0.96	1.03	1.39	1.33	1.04	1.82	2.36	2.23	2.63	2.627
EV/EBIT	15.12	11.93	12.56	13.33	11.50	12.27	11.02	8.65	9.54	8.25	8.88	11.06	10.18	13.33	12.50	9.54	16.36	20.09	17.93	21.35	21.352
EV/FCF	21.29	33.50	-44.21	-22.72	-15.83	-52.66	23.69	15.26	10.90	9.77	11.22	19.32	17.58	21.19	20.50	18.56	31.91	36.28	34.68	29.98	29.978
Earnings Yield	5.4%	6.9%	6.5%	6.1%	6.5%	6.1%	6.4%	8.4%	7.5%	8.0%	7.6%	6.2%	6.8%	5.4%	5.8%	7.6%	4.5%	3.8%	4.3%	4.0%	3.96%
FCF Yield	4.6%	3.2%	-2.4%	-4.7%	-6.9%	-2.3%	4.9%	7.4%	10.1%	10.1%	8.8%	5.1%	5.7%	4.6%	4.8%	5.3%	3.1%	2.7%	2.9%	3.3%	3.31%
PEG Ratio	snapshot only																				0.672
Price/Tangible Book	snapshot only																				13.095
EV/OCF	snapshot only																				21.996
EV/Gross Profit	snapshot only																				10.248
Acquirers Multiple	snapshot only																				22.384
Shareholder Yield	snapshot only																				0.26%
Graham Number	snapshot only																				$136.27

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.53	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.68	1.68	1.68	1.68	1.67	1.67	1.67	1.67	1.71	1.71	1.71	1.714
Quick Ratio	1.43	1.33	1.33	1.33	1.33	1.31	1.31	1.31	1.31	1.44	1.44	1.44	1.44	1.47	1.47	1.47	1.47	1.54	1.54	1.54	1.538
Debt/Equity	0.11	0.24	0.24	0.24	0.24	0.38	0.38	0.38	0.38	0.14	0.14	0.14	0.14	0.10	0.10	0.10	0.10	0.18	0.18	0.18	0.178
Net Debt/Equity	-0.08	0.17	0.17	0.17	0.17	0.31	0.31	0.31	0.31	-0.03	-0.03	-0.03	-0.03	-0.12	-0.12	-0.12	-0.12	-0.08	-0.08	-0.08	-0.084
Debt/Assets	0.06	0.11	0.11	0.11	0.11	0.15	0.15	0.15	0.15	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.10	0.10	0.10	0.099
Debt/EBITDA	0.35	0.77	0.73	0.90	0.97	1.69	1.35	0.97	0.85	0.32	0.29	0.24	0.20	0.18	0.17	0.17	0.16	0.37	0.35	0.32	0.324
Net Debt/EBITDA	-0.24	0.55	0.52	0.65	0.70	1.38	1.10	0.80	0.70	-0.07	-0.07	-0.06	-0.05	-0.22	-0.20	-0.20	-0.19	-0.17	-0.16	-0.15	-0.152
Interest Coverage	110.22	89.11	72.76	43.47	29.09	18.78	20.50	27.54	35.25	54.61	83.39	140.69	174.86	224.87	219.10	259.30	248.02	217.87	269.44	157.22	157.223
Equity Multiplier	1.98	2.22	2.22	2.22	2.22	2.59	2.59	2.59	2.59	2.18	2.18	2.18	2.18	2.04	2.04	2.04	2.04	1.81	1.81	1.81	1.805
Cash Ratio	snapshot only																				0.366
Debt Service Coverage	snapshot only																				171.349
Cash to Debt	snapshot only																				1.470
FCF to Debt	snapshot only																				2.019
Defensive Interval	snapshot only																				689.5 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	2.77	2.32	2.57	2.82	3.06	2.55	2.66	2.74	2.76	2.48	2.54	2.69	2.88	2.59	2.70	2.81	2.92	2.37	2.46	2.56	2.559
Inventory Turnover	48.34	26.72	29.81	33.58	36.82	22.41	23.37	23.67	23.57	20.13	20.25	20.94	21.95	22.17	22.99	23.91	24.69	23.56	24.30	25.34	25.338
Receivables Turnover	6.32	5.28	5.85	6.43	6.99	5.67	5.92	6.10	6.14	5.42	5.56	5.87	6.29	5.77	6.00	6.25	6.50	5.56	5.77	6.00	5.997
Payables Turnover	12.57	10.84	12.10	13.63	14.94	11.48	11.97	12.12	12.08	11.95	12.02	12.42	13.02	15.19	15.76	16.39	16.92	14.00	14.45	15.06	15.063
DSO	58	69	62	57	52	64	62	60	59	67	66	62	58	63	61	58	56	66	63	61	60.9 days
DIO	8	14	12	11	10	16	16	15	15	18	18	17	17	16	16	15	15	15	15	14	14.4 days
DPO	29	34	30	27	24	32	30	30	30	31	30	29	28	24	23	22	22	26	25	24	24.2 days
Cash Conversion Cycle	36	49	44	41	38	49	47	45	45	55	53	50	47	56	54	51	49	55	53	51	51.0 days
Fixed Asset Turnover	snapshot only																				13.376
Operating Cycle	snapshot only																				75.3 days
Cash Velocity	snapshot only																				15.676
Capital Intensity	snapshot only																				0.439

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	20.5%	28.2%	37.6%	46.5%	46.2%	41.0%	32.8%	24.4%	15.4%	9.7%	7.8%	10.5%	17.6%	21.3%	23.1%	21.5%	17.8%	16.9%	16.5%	16.2%	16.16%
Net Income	59.5%	60.2%	52.8%	-1.9%	-30.4%	-47.8%	-32.4%	44.9%	1.1%	2.1%	1.6%	1.1%	1.2%	1.0%	90.9%	63.6%	38.0%	39.6%	45.5%	50.9%	50.85%
EPS	58.8%	59.9%	53.5%	-0.5%	-29.9%	-46.9%	-30.7%	47.7%	1.2%	2.2%	1.6%	1.1%	1.2%	1.0%	92.6%	65.7%	39.9%	41.7%	46.0%	51.1%	51.05%
FCF	-27.9%	-57.6%	-1.3%	-1.4%	-1.9%	-1.4%	2.4%	2.6%	3.7%	11.5%	3.0%	97.4%	38.4%	38.9%	36.3%	37.2%	14.7%	15.6%	15.0%	81.0%	81.00%
EBITDA	49.3%	72.8%	67.4%	16.4%	-5.6%	-24.5%	-10.2%	53.8%	89.1%	1.3%	1.1%	81.4%	95.9%	77.0%	70.3%	44.3%	23.9%	25.5%	25.3%	32.1%	32.10%
Op. Income	70.4%	32.6%	32.2%	-10.7%	-27.7%	-34.6%	-29.6%	47.1%	94.1%	1.6%	1.8%	1.2%	1.4%	1.0%	79.3%	49.0%	26.9%	27.5%	28.1%	28.2%	28.24%
OCF Growth	snapshot only																				82.45%
Asset Growth	snapshot only																				28.27%
Equity Growth	snapshot only																				44.65%
Debt Growth	snapshot only																				1.53%
Shares Change	snapshot only																				-0.13%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	18.1%	20.6%	22.7%	24.3%	25.7%	26.2%	26.8%	26.7%	26.7%	25.6%	25.4%	26.3%	25.6%	23.4%	20.8%	18.7%	16.9%	15.9%	15.6%	16.0%	15.99%
Revenue 5Y	16.4%	17.2%	18.2%	19.1%	20.2%	21.7%	22.6%	23.2%	22.7%	22.1%	21.4%	21.5%	21.9%	21.8%	22.0%	22.3%	23.0%	23.0%	23.1%	23.2%	23.24%
EPS 3Y	—	—	46.4%	26.9%	14.1%	2.3%	11.4%	28.9%	34.2%	38.9%	41.0%	45.2%	50.2%	50.2%	52.1%	72.2%	89.1%	1.1%	95.0%	73.5%	73.47%
EPS 5Y	17.9%	-10.9%	-9.8%	-14.8%	-17.8%	21.9%	—	—	—	—	41.8%	44.5%	48.3%	46.8%	47.7%	49.2%	49.7%	50.3%	51.1%	50.3%	50.29%
Net Income 3Y	—	—	45.7%	25.7%	13.5%	1.5%	10.2%	27.4%	33.0%	37.6%	39.6%	43.9%	48.8%	48.7%	50.3%	70.6%	86.9%	1.1%	94.1%	72.9%	72.89%
Net Income 5Y	17.5%	-11.2%	-10.3%	-15.4%	-18.3%	21.0%	—	—	—	—	40.6%	43.2%	47.2%	45.8%	46.4%	47.9%	48.6%	49.1%	49.8%	49.0%	49.01%
EBITDA 3Y	38.8%	45.6%	39.9%	25.9%	22.7%	16.6%	23.6%	36.5%	38.6%	45.2%	46.2%	48.1%	51.8%	46.4%	47.0%	59.1%	66.2%	73.5%	64.3%	51.2%	51.23%
EBITDA 5Y	25.5%	27.4%	26.4%	21.5%	21.7%	22.2%	31.5%	38.0%	36.7%	40.5%	38.6%	41.0%	46.9%	45.8%	46.2%	46.1%	45.3%	46.8%	46.1%	44.0%	44.00%
Gross Profit 3Y	22.1%	24.3%	24.9%	21.7%	22.1%	20.5%	20.6%	23.8%	24.0%	24.3%	27.1%	30.5%	34.4%	34.2%	33.2%	36.4%	37.5%	39.2%	39.1%	35.2%	35.17%
Gross Profit 5Y	17.5%	17.8%	18.1%	16.9%	17.4%	17.8%	19.3%	21.8%	22.2%	24.3%	25.5%	27.4%	30.5%	30.8%	30.8%	31.0%	31.0%	30.0%	30.3%	29.7%	29.69%
Op. Income 3Y	51.7%	49.0%	40.6%	23.0%	18.6%	10.2%	12.3%	29.8%	33.8%	31.5%	37.5%	43.1%	48.9%	52.0%	52.2%	69.8%	79.6%	89.9%	85.8%	62.2%	62.18%
Op. Income 5Y	29.3%	27.9%	27.4%	21.2%	22.1%	22.5%	31.2%	39.6%	37.4%	41.5%	40.4%	43.7%	50.1%	48.4%	48.0%	48.7%	48.2%	42.8%	43.0%	41.1%	41.15%
FCF 3Y	56.7%	58.5%	—	—	—	—	-8.0%	4.6%	19.1%	23.7%	20.7%	13.6%	48.0%	83.7%	—	—	—	—	84.9%	69.9%	69.89%
FCF 5Y	24.5%	7.2%	—	—	—	—	4.1%	19.3%	55.2%	77.8%	2.2%	97.2%	50.1%	42.3%	33.8%	25.4%	21.8%	24.9%	22.4%	29.5%	29.47%
OCF 3Y	48.7%	45.8%	—	—	—	-25.2%	2.5%	8.5%	20.9%	26.1%	24.2%	18.2%	52.3%	83.5%	—	—	—	1.6%	80.7%	76.3%	76.26%
OCF 5Y	24.0%	8.7%	—	—	—	-6.2%	10.8%	20.8%	50.1%	66.0%	94.7%	70.9%	48.5%	43.3%	37.0%	30.8%	27.2%	30.1%	30.5%	36.3%	36.26%
Assets 3Y	9.7%	22.0%	22.0%	22.0%	22.0%	28.0%	28.0%	28.0%	28.0%	20.5%	20.5%	20.5%	20.5%	17.5%	17.5%	17.5%	17.5%	19.5%	19.5%	19.5%	19.51%
Assets 5Y	20.0%	14.2%	14.2%	14.2%	14.2%	17.1%	17.1%	17.1%	17.1%	18.4%	18.4%	18.4%	18.4%	22.8%	22.8%	22.8%	22.8%	23.3%	23.3%	23.3%	23.27%
Equity 3Y	6.2%	16.2%	16.2%	16.2%	16.2%	13.6%	13.6%	13.6%	13.6%	16.7%	16.7%	16.7%	16.7%	20.9%	20.9%	20.9%	20.9%	34.7%	34.7%	34.7%	34.75%
Book Value 3Y	6.6%	16.9%	16.8%	17.3%	16.9%	14.5%	14.9%	15.0%	14.7%	17.8%	17.9%	17.8%	17.8%	22.1%	22.3%	22.0%	22.3%	36.0%	35.4%	35.2%	35.20%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.97	0.93	0.88	0.84	0.83	0.86	0.88	0.90	0.92	0.94	0.95	0.95	0.96	0.97	0.98	0.99	1.00	0.99	0.99	0.99	0.992
Earnings Stability	0.00	0.03	0.00	0.02	0.03	0.49	0.73	0.88	0.81	0.72	0.70	0.75	0.68	0.66	0.71	0.80	0.82	0.81	0.83	0.88	0.878
Margin Stability	0.95	0.94	0.95	0.92	0.91	0.90	0.90	0.91	0.92	0.89	0.88	0.86	0.83	0.81	0.81	0.80	0.79	0.79	0.79	0.82	0.825
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.50	0.99	0.88	0.81	0.87	0.82	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.85	0.84	0.82	0.50	0.500
Earnings Smoothness	0.54	0.54	0.58	0.98	0.64	0.37	0.61	0.63	0.28	0.00	0.10	0.29	0.24	0.32	0.38	0.52	0.68	0.67	0.63	0.59	0.595
ROE Trend	0.07	0.05	0.05	-0.02	-0.06	-0.07	-0.05	0.04	0.08	0.10	0.11	0.17	0.25	0.19	0.18	0.14	0.10	0.05	0.06	0.05	0.053
Gross Margin Trend	0.02	0.01	-0.00	-0.02	-0.03	-0.04	-0.04	-0.02	-0.00	0.02	0.04	0.06	0.07	0.07	0.07	0.06	0.05	0.04	0.04	0.02	0.024
FCF Margin Trend	-0.00	-0.03	-0.07	-0.08	-0.07	-0.05	-0.01	0.00	0.04	0.05	0.06	0.05	0.04	0.04	0.03	0.02	0.00	0.00	0.00	0.03	0.035
Sustainable Growth Rate	22.2%	21.2%	21.9%	16.1%	13.0%	9.8%	13.2%	20.8%	24.5%	26.7%	30.3%	38.0%	47.8%	41.3%	44.2%	47.5%	50.4%	40.9%	45.6%	50.9%	50.90%
Internal Growth Rate	13.2%	11.2%	11.6%	8.3%	6.6%	4.3%	5.8%	9.5%	11.3%	12.7%	14.7%	19.2%	25.3%	24.5%	26.7%	29.3%	31.6%	27.5%	31.6%	36.6%	36.60%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	0.96	0.57	-0.10	-0.26	-0.37	0.47	1.18	1.08	1.51	1.42	1.34	0.99	1.03	1.07	1.05	0.94	0.92	0.94	0.95	1.14	1.140
FCF/OCF	0.89	0.80	3.71	2.94	2.90	-0.80	0.64	0.82	0.89	0.89	0.87	0.84	0.81	0.81	0.79	0.74	0.75	0.76	0.69	0.73	0.734
FCF/Net Income	snapshot only																				0.837
OCF/EBITDA	snapshot only																				0.891
CapEx/Revenue	0.5%	0.5%	1.1%	1.4%	1.4%	1.3%	0.9%	0.6%	0.6%	0.7%	0.9%	0.9%	1.4%	1.6%	1.7%	2.0%	1.9%	2.0%	2.9%	3.2%	3.18%
CapEx/Depreciation	snapshot only																				2.877
Accruals Ratio	0.01	0.04	0.11	0.10	0.08	0.02	-0.01	-0.01	-0.05	-0.05	-0.04	0.00	-0.01	-0.01	-0.01	0.01	0.02	0.01	0.01	-0.04	-0.038
Sloan Accruals	snapshot only																				0.044
Cash Flow Adequacy	snapshot only																				3.756
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	6.4%	10.5%	16.1%	22.1%	39.1%	53.4%	45.5%	28.9%	18.8%	7.6%	1.4%	2.5%	12.6%	20.1%	25.1%	30.6%	22.9%	13.6%	12.8%	6.5%	6.51%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.3%	0.7%	1.0%	1.3%	2.5%	3.2%	2.9%	2.4%	1.4%	0.6%	0.1%	0.2%	0.9%	1.1%	1.4%	2.3%	1.0%	0.5%	0.6%	0.3%	0.26%
Net Buyback Yield	0.3%	0.7%	1.0%	1.3%	2.5%	3.2%	2.9%	2.4%	1.4%	0.6%	0.1%	0.2%	0.9%	1.1%	1.4%	2.3%	1.0%	0.5%	0.6%	0.3%	0.26%
Total Shareholder Return	0.3%	0.7%	1.0%	1.3%	2.5%	3.2%	2.9%	2.4%	1.4%	0.6%	0.1%	0.2%	0.9%	1.1%	1.4%	2.3%	1.0%	0.5%	0.6%	0.3%	0.26%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.84	0.78	0.78	0.77	0.70	0.66	0.64	0.67	0.67	0.68	0.69	0.69	0.70	0.72	0.73	0.73	0.73	0.75	0.76	0.76	0.759
Interest Burden (EBT/EBIT)	0.99	0.99	0.99	0.98	0.97	0.95	0.95	0.96	0.97	0.98	0.99	0.99	1.00	1.01	1.01	1.01	1.01	1.03	1.04	1.12	1.121
EBIT Margin	0.05	0.06	0.05	0.04	0.03	0.03	0.03	0.05	0.06	0.07	0.07	0.09	0.10	0.10	0.11	0.11	0.11	0.12	0.12	0.12	0.123
Asset Turnover	2.77	2.32	2.57	2.82	3.06	2.55	2.66	2.74	2.76	2.48	2.54	2.69	2.88	2.59	2.70	2.81	2.92	2.37	2.46	2.56	2.559
Equity Multiplier	1.90	2.11	2.11	2.11	2.11	2.41	2.41	2.41	2.41	2.36	2.36	2.36	2.36	2.10	2.10	2.10	2.10	1.90	1.90	1.90	1.899

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$2.79	$3.16	$3.29	$2.45	$1.96	$1.68	$2.28	$3.61	$4.25	$5.30	$6.01	$7.53	$9.45	$10.71	$11.58	$12.48	$13.23	$15.18	$16.91	$18.85	$18.85
Book Value/Share	$13.43	$16.41	$16.51	$16.65	$16.52	$17.45	$17.67	$17.72	$17.71	$22.03	$22.02	$21.97	$21.95	$29.87	$30.18	$30.23	$30.23	$43.86	$43.82	$43.79	$54.06
Tangible Book/Share	$9.02	$7.97	$8.01	$8.08	$8.02	$9.51	$9.63	$9.66	$9.65	$14.75	$14.75	$14.72	$14.70	$23.04	$23.28	$23.31	$23.31	$36.44	$36.41	$36.39	$36.39
Revenue/Share	$65.94	$72.88	$81.21	$90.11	$97.10	$104.64	$110.58	$114.21	$114.95	$116.38	$119.25	$125.67	$134.54	$141.00	$148.15	$154.74	$160.76	$167.29	$173.14	$179.98	$182.33
FCF/Share	$2.36	$1.45	$-1.21	$-1.90	$-2.08	$-0.63	$1.73	$3.18	$5.72	$6.67	$7.00	$6.26	$7.89	$9.25	$9.63	$8.70	$9.17	$10.86	$11.11	$15.77	$15.98
OCF/Share	$2.67	$1.80	$-0.33	$-0.64	$-0.72	$0.78	$2.69	$3.89	$6.40	$7.53	$8.05	$7.45	$9.70	$11.46	$12.19	$11.77	$12.21	$14.20	$16.10	$21.49	$21.78
Cash/Share	$2.54	$1.10	$1.10	$1.11	$1.10	$1.20	$1.22	$1.22	$1.22	$3.71	$3.71	$3.70	$3.70	$6.64	$6.71	$6.72	$6.72	$11.50	$11.49	$11.48	$13.23
EBITDA/Share	$4.26	$5.11	$5.41	$4.41	$4.05	$3.92	$4.98	$6.91	$7.86	$9.34	$10.35	$12.47	$15.33	$16.52	$17.79	$18.24	$19.26	$21.05	$22.38	$24.13	$24.13
Debt/Share	$1.51	$3.91	$3.93	$3.97	$3.93	$6.62	$6.70	$6.72	$6.72	$3.02	$3.01	$3.01	$3.01	$3.05	$3.08	$3.09	$3.09	$7.82	$7.82	$7.81	$7.81
Net Debt/Share	$-1.03	$2.81	$2.83	$2.85	$2.83	$5.42	$5.49	$5.51	$5.50	$-0.69	$-0.69	$-0.69	$-0.69	$-3.59	$-3.63	$-3.63	$-3.63	$-3.68	$-3.67	$-3.67	$-3.67

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12.398
Altman Z-Prime	snapshot only																				19.647
Piotroski F-Score	5	6	6	5	5	5	7	8	8	9	9	7	8	7	8	7	7	8	8	8	8
Beneish M-Score	-2.17	-1.80	-1.46	-1.24	-1.58	-2.03	-2.28	-2.45	-2.57	-2.87	-2.85	-2.61	-2.61	-2.40	-2.36	-2.25	-2.25	-2.22	-2.23	-2.37	-2.372
Ohlson O-Score	snapshot only																				-9.424
ROIC (Greenblatt)	snapshot only																				61.77%
Net-Net WC	snapshot only																				$18.72
EVA	snapshot only																				$245481532.12

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AAA
Credit Score	96.91	91.95	83.89	83.59	83.98	79.10	89.34	92.01	95.93	96.73	96.75	96.62	96.62	96.52	96.75	96.81	96.52	96.74	96.57	96.95	96.948
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				0.139
Implied Spread (bps)	snapshot only																				50.000
Industry Credit Rank	snapshot only																				96
Sector Credit Rank	snapshot only																				91

IESC NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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