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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $28.85 today, the market must believe free cash flow compounds 3.0%/yr for a decade (off $4M normalized FCF).
2-stage DCF · 0.00B shares · net debt -$10M
mean 138.0% · volatility σ 352% · implied rate exceeded in 2/5 yrs
Central path = implied 3.0%/yr growth; shaded band = ±1σ (352%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.4M 100.0% | $28.8M 100.0% | $21.5M 100.0% | $19.1M 100.0% | $24.3M 100.0% | $34.7M 100.0% | $32.2M 100.0% | $28.4M 100.0% | $23.5M 100.0% | $20.1M 100.0% |
| Cost of Revenue | $23.9M 81.1% | $21.3M 74.0% | $18.3M 84.8% | $18.4M 96.1% | $19.3M 79.7% | $24.4M 70.4% | $23.8M 73.9% | $16.4M 57.7% | $14.7M 62.8% | $13.1M 65.1% |
| Cost of Products | — | — | — | — | — | — | — | — | — | $13.1M 65.1% |
| Selling, General & Admin | $6.4M 21.8% | $6.2M 21.4% | $6.2M 28.6% | $5.5M 28.8% | $5.0M 20.8% | $6.9M 19.9% | $6.0M 18.7% | $4.0M 14.1% | $4.0M 17.1% | $3.8M 18.7% |
| Total Operating Expenses | $31.0M 105.5% | $28.2M 98.0% | $25.3M 117.5% | $24.9M 130.4% | $25.2M 103.9% | $32.1M 92.6% | $30.7M 95.6% | $20.7M 73.0% | $19.1M 81.5% | $17.3M 86.2% |
| Operating Income | -$1.6M -5.5% | $575K 2.0% | -$3.8M -17.5% | -$5.8M -30.4% | -$939K -3.9% | $2.6M 7.4% | $1.4M 4.4% | $7.7M 27.0% | $4.4M 18.5% | $2.8M 13.8% |
| Interest Expense | — | — | — | — | — | — | $72K 0.2% | $63K 0.2% | $48K 0.2% | $53K 0.3% |
| Other Income (Expense), net | $292K 1.0% | $425K 1.5% | $127K 0.6% | $116K 0.6% | $2.2M 9.1% | $50K 0.1% | -$45K -0.1% | -$47K -0.2% | $3K 0.0% | $1K 0.0% |
| Pretax Income | -$1.3M -4.6% | $1.0M 3.5% | -$3.6M -16.9% | -$5.7M -29.8% | $1.3M 5.3% | $2.6M 7.6% | $1.4M 4.3% | $7.6M 26.9% | $4.4M 18.6% | $2.8M 13.8% |
| Income Tax Expense | -$43K -0.1% | $1K 0.0% | -$717K -3.3% | $806K 4.2% | -$163K -0.7% | $607K 1.7% | $51K 0.2% | $2.5M 8.7% | $1.8M 7.6% | $1.3M 6.5% |
| Net Income | -$1.3M -4.4% | $999K 3.5% | -$2.9M -13.6% | -$6.5M -34.0% | $1.4M 5.9% | $2.0M 5.8% | $1.3M 4.1% | $5.2M 18.2% | $2.6M 10.9% | $1.5M 7.3% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.53 | $0.42 | $-1.23 | $-2.74 | $0.61 | $0.86 | $0.56 | $2.23 | — | — |
| EPS (Diluted) | $-0.53 | $0.41 | $-1.23 | $-2.74 | $0.59 | $0.82 | $0.54 | $2.15 | $1.10 | — |
| Weighted Avg Shares (Basic) | 2.4M | 2.4M | 2.4M | 2K | 2K | 2K | 2K | 2.3M | 2.3M | — |
| Weighted Avg Shares (Diluted) | 2.4M | 2.4M | 2.4M | 2K | 2K | 2K | 2K | 2.4M | 2.3M | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
2/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$2M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -6%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Interest last disclosed in FY2020 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 8-yr range · 100th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 8-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 57.7 | 73.9 | 70.4 | 79.7 | 96.1 | 84.8 | 74.0 | 81.1 |
| SG&A | 14.1 | 18.7 | 19.9 | 20.8 | 28.8 | 28.6 | 21.4 | 21.8 |
| Operating Income | 27.0 | 4.4 | 7.4 | -3.9 | -30.4 | -17.5 | 2.0 | -5.5 |
| Income Tax | 8.7 | 0.2 | 1.7 | -0.7 | 4.2 | -3.3 | 0.0 | -0.1 |
| Net Income | 18.2 | 4.1 | 5.8 | 5.9 | -34.0 | -13.6 | 3.5 | -4.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on IEHC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| IEHC | $71M | — | — | 2.4× | 2.2% | 18.9% | -4.4% | -5.8% | -5.8% | — | — |
Peers = companies sharing IEHC's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.