📊 IEHC Key Takeaways
Is IEH Corp (IEHC) a Good Investment?
IEH Corp demonstrates growth with revenue up 33.7% YoY, but operational fundamentals are deteriorating with negative operating income (-7.6% margin), negative free cash flow (-$1.9M), and inability to generate profit at scale. While the fortress balance sheet ($22.2M equity, $9M cash, zero debt) provides 4-5 year runway, the persistent cash burn and unprofitable unit economics indicate the company requires significant operational turnaround to survive.
IEH Corp delivers strong top-line growth (+33.7% YoY) and carries a debt-free, highly liquid balance sheet with substantial cash. However, ongoing operating losses and negative free cash flow signal execution challenges in converting growth to sustainable profitability; confirmation of margin improvement and positive operating cash generation is needed.
Why Buy IEH Corp Stock? IEHC Key Strengths
- Strong revenue growth of 33.7% YoY demonstrates market demand for products/services
- Fortress balance sheet with $22.2M stockholders equity, $9M cash reserves, and zero long-term debt eliminates financial distress risk near-term
- Exceptional liquidity with 9.22x current ratio and 6.08x quick ratio provides operational flexibility
- 33.7% YoY revenue growth to $20.88M
- Debt-free with $9.04M cash; current ratio 9.22x and quick ratio 6.08x
- Large equity base ($22.19M) and low liabilities support resilience
IEHC Stock Risks: IEH Corp Investment Risks
- Severe profitability collapse with -6.4% net margin, -7.6% operating margin, and negative ROE (-6.0%) and ROA (-5.2%) indicating broken unit economics
- Negative free cash flow of -$1.9M despite revenue growth means company burns cash operationally; at current rate, depletes reserves in 4-5 years if trend continues
- Missing gross profit/margin data prevents assessment of product-level profitability and suggests potential data quality issues in SEC filings
- Negative operating and net margins (operating -7.6%, net -6.4%)
- Negative operating cash flow and FCF (-$1.90M) indicate cash burn/working-capital drag
- Weak returns (ROE -6.0%, ROA -5.2%) and poor interest coverage (-22.1x)
Key Metrics to Watch
- Operating cash flow - must return to positive to validate business model sustainability
- Gross profit margin - essential to diagnose if problem is product profitability or operating expense structure
- Quarterly cash burn trend - critical to determine if operational losses are narrowing or widening toward insolvency
- Operating margin trajectory to break-even
- Operating cash flow turning sustainably positive
IEH Corp (IEHC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 9.22x current ratio provides a solid financial cushion.
IEHC Profit Margin, ROE & Profitability Analysis
IEHC vs Technology Sector: How IEH Corp Compares
How IEH Corp compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is IEH Corp Stock Overvalued? IEHC Valuation Analysis 2026
Based on fundamental analysis, IEH Corp has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
IEH Corp Balance Sheet: IEHC Debt, Cash & Liquidity
IEHC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: IEH Corp's revenue has declined by 10% over the 5-year period, indicating business contraction. The most recent EPS of $-1.23 indicates the company is currently unprofitable.
IEHC Revenue Growth, EPS Growth & YoY Performance
IEHC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $7.2M | -$26.9K | $-0.03 |
| Q2 2026 | $7.1M | -$26.9K | $-0.01 |
| Q1 2026 | $6.3M | $392.8K | $0.16 |
| Q3 2025 | $5.1M | -$61.6K | $-0.03 |
| Q2 2025 | $4.8M | $246.4K | $0.10 |
| Q1 2025 | $4.7M | $392.8K | $0.16 |
| Q3 2024 | $5.1M | -$838.4K | $-0.35 |
| Q2 2024 | $4.2M | -$1.1M | $-0.46 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
IEH Corp Dividends, Buybacks & Capital Allocation
IEHC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for IEH Corp (CIK: 0000050292)
📋 Recent SEC Filings
❓ Frequently Asked Questions about IEHC
What is the AI rating for IEHC?
IEH Corp (IEHC) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 56% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are IEHC's key strengths?
Claude: Strong revenue growth of 33.7% YoY demonstrates market demand for products/services. Fortress balance sheet with $22.2M stockholders equity, $9M cash reserves, and zero long-term debt eliminates financial distress risk near-term. ChatGPT: 33.7% YoY revenue growth to $20.88M. Debt-free with $9.04M cash; current ratio 9.22x and quick ratio 6.08x.
What are the risks of investing in IEHC?
Claude: Severe profitability collapse with -6.4% net margin, -7.6% operating margin, and negative ROE (-6.0%) and ROA (-5.2%) indicating broken unit economics. Negative free cash flow of -$1.9M despite revenue growth means company burns cash operationally; at current rate, depletes reserves in 4-5 years if trend continues. ChatGPT: Negative operating and net margins (operating -7.6%, net -6.4%). Negative operating cash flow and FCF (-$1.90M) indicate cash burn/working-capital drag.
What is IEHC's revenue and growth?
IEH Corp reported revenue of $20.9M.
Does IEHC pay dividends?
IEH Corp pays dividends, with $0.6M distributed to shareholders in the trailing twelve months.
Where can I find IEHC SEC filings?
Official SEC filings for IEH Corp (CIK: 0000050292) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is IEHC's EPS?
IEH Corp has a diluted EPS of $-0.55.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is IEHC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, IEH Corp has a SELL rating with 56% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is IEHC stock overvalued or undervalued?
Valuation metrics for IEHC: ROE of -6.0% (sector avg: 22%), net margin of -6.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy IEHC stock in 2026?
Our dual AI analysis gives IEH Corp a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is IEHC's free cash flow?
IEH Corp's operating cash flow is $-1.4M, with capital expenditures of $487.4K. FCF margin is -9.1%.
How does IEHC compare to other Technology stocks?
Vs Technology sector averages: Net margin -6.4% (avg: 18%), ROE -6.0% (avg: 22%), current ratio 9.22 (avg: 2.5).