IESC
IESDNasdaq / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Backlog converts at higher margins and operational efficiency expands EBITDA, supporting a re-rating toward the bull target (~$21.40, +25% from anchor).
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.0.
What can break
Backlog slowdowns from project cancellations
Momentum
90
Value
48
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.00 · Bull $21.40 · Bear $14.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $458.00
Why
Momentum90 · Δ7d -3.0
Value48 · Δ7d -0.2
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.0
Δ21d
-3.0
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.3
Sentiment
0
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 90.5 / Value 47.9 / Sentiment 0.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$14.04B
Beta
1.72
Shares Out
19.85M
P/E (TTM)
28.0
P/S (TTM)
2.50
P/FCF (TTM)
38.55
Rev YoY
+15.7%
EPS YoY
+62.0%
Gross Margin
+25.5%
Op Margin
+11.4%
Net Debt
-$224.16M
Current Ratio
1.71
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology