21.17 USD
-0.95 (-4.29%)
21.14 USD
-0.03 (-0.14%)
We assign a fundamental rating of 7 out of 10 to ISSC. ISSC was compared to 73 industry peers in the Aerospace & Defense industry. Both the health and profitability get an excellent rating, making ISSC a very profitable company, without any liquidiy or solvency issues. ISSC is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make ISSC suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- ISSC had positive earnings in the past year.
- ISSC had a positive operating cash flow in the past year.
- In the past 5 years ISSC has always been profitable.
- In the past 5 years ISSC always reported a positive cash flow from operatings.
1.2 Ratios
- ISSC has a Return On Assets of 15.12%. This is amongst the best in the industry. ISSC outperforms 97.26% of its industry peers.
- With an excellent Return On Equity value of 24.19%, ISSC belongs to the best of the industry, outperforming 90.41% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 18.22%, ISSC belongs to the best of the industry, outperforming 98.63% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ISSC is above the industry average of 8.56%.
- The 3 year average ROIC (12.86%) for ISSC is below the current ROIC(18.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.12% | ||
| ROE | 24.19% | ||
| ROIC | 18.22% |
ROA(3y)11.06%
ROA(5y)13.55%
ROE(3y)18.27%
ROE(5y)18.67%
ROIC(3y)12.86%
ROIC(5y)13.9%
1.3 Margins
- ISSC's Profit Margin of 18.54% is amongst the best of the industry. ISSC outperforms 98.63% of its industry peers.
- ISSC's Profit Margin has improved in the last couple of years.
- The Operating Margin of ISSC (23.81%) is better than 97.26% of its industry peers.
- ISSC's Operating Margin has improved in the last couple of years.
- The Gross Margin of ISSC (48.06%) is better than 86.30% of its industry peers.
- In the last couple of years the Gross Margin of ISSC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.81% | ||
| PM (TTM) | 18.54% | ||
| GM | 48.06% |
OM growth 3Y-2.92%
OM growth 5Y13.34%
PM growth 3Y-2.33%
PM growth 5Y4.14%
GM growth 3Y-7.18%
GM growth 5Y-2.53%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ISSC is creating value.
- The number of shares outstanding for ISSC has been increased compared to 1 year ago.
- The number of shares outstanding for ISSC has been increased compared to 5 years ago.
- Compared to 1 year ago, ISSC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 8.27 indicates that ISSC is not in any danger for bankruptcy at the moment.
- ISSC has a better Altman-Z score (8.27) than 72.60% of its industry peers.
- The Debt to FCF ratio of ISSC is 3.55, which is a good value as it means it would take ISSC, 3.55 years of fcf income to pay off all of its debts.
- ISSC has a better Debt to FCF ratio (3.55) than 80.82% of its industry peers.
- A Debt/Equity ratio of 0.34 indicates that ISSC is not too dependend on debt financing.
- ISSC has a better Debt to Equity ratio (0.34) than 61.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 8.27 |
ROIC/WACC1.86
WACC9.8%
2.3 Liquidity
- A Current Ratio of 3.04 indicates that ISSC has no problem at all paying its short term obligations.
- The Current ratio of ISSC (3.04) is better than 61.64% of its industry peers.
- ISSC has a Quick Ratio of 1.50. This is a normal value and indicates that ISSC is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.50, ISSC perfoms like the industry average, outperforming 54.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 80.00% over the past year.
- The Earnings Per Share has been growing by 35.77% on average over the past years. This is a very strong growth
- The Revenue has grown by 78.60% in the past year. This is a very strong growth!
- ISSC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.30% yearly.
EPS 1Y (TTM)80%
EPS 3Y39.92%
EPS 5Y35.77%
EPS Q2Q%57.14%
Revenue 1Y (TTM)78.6%
Revenue growth 3Y44.84%
Revenue growth 5Y31.3%
Sales Q2Q%44.55%
3.2 Future
- Based on estimates for the next years, ISSC will show a small growth in Earnings Per Share. The EPS will grow by 4.37% on average per year.
- Based on estimates for the next years, ISSC will show a quite strong growth in Revenue. The Revenue will grow by 10.78% on average per year.
EPS Next Y-9.65%
EPS Next 2Y4.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.61%
Revenue Next 2Y7.6%
Revenue Next 3Y10.78%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- ISSC is valuated quite expensively with a Price/Earnings ratio of 26.14.
- Based on the Price/Earnings ratio, ISSC is valued cheaply inside the industry as 86.30% of the companies are valued more expensively.
- ISSC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.32.
- ISSC is valuated quite expensively with a Price/Forward Earnings ratio of 28.93.
- Based on the Price/Forward Earnings ratio, ISSC is valued a bit cheaper than 76.71% of the companies in the same industry.
- ISSC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.14 | ||
| Fwd PE | 28.93 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ISSC indicates a rather cheap valuation: ISSC is cheaper than 84.93% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ISSC is valued a bit cheaper than 63.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.96 | ||
| EV/EBITDA | 17.28 |
4.3 Compensation for Growth
- The excellent profitability rating of ISSC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y4.37%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ISSC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
21.17
-0.95 (-4.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)12-18 2025-12-18/bmo
Earnings (Next)02-11 2026-02-11
Inst Owners47.58%
Inst Owner Change-0.13%
Ins Owners8.33%
Ins Owner Change7.1%
Market Cap373.23M
Revenue(TTM)84.30M
Net Income(TTM)15.63M
Analysts84
Price Target22.19 (4.82%)
Short Float %3.92%
Short Ratio1.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)96.23%
Min EPS beat(2)-8.5%
Max EPS beat(2)200.96%
EPS beat(4)2
Avg EPS beat(4)70.22%
Min EPS beat(4)-67.32%
Max EPS beat(4)200.96%
EPS beat(8)3
Avg EPS beat(8)31.29%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)25.44%
Min Revenue beat(2)20.55%
Max Revenue beat(2)30.33%
Revenue beat(4)4
Avg Revenue beat(4)32.5%
Min Revenue beat(4)20.55%
Max Revenue beat(4)51.15%
Revenue beat(8)5
Avg Revenue beat(8)17.78%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)37.08%
PT rev (3m)39.87%
EPS NQ rev (1m)-0.85%
EPS NQ rev (3m)7.41%
EPS NY rev (1m)-4.33%
EPS NY rev (3m)-1.71%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)-3.02%
Revenue NY rev (3m)-4.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.14 | ||
| Fwd PE | 28.93 | ||
| P/S | 4.43 | ||
| P/FCF | 54.96 | ||
| P/OCF | 28.06 | ||
| P/B | 5.78 | ||
| P/tB | 10.88 | ||
| EV/EBITDA | 17.28 |
EPS(TTM)0.81
EY3.83%
EPS(NY)0.73
Fwd EY3.46%
FCF(TTM)0.39
FCFY1.82%
OCF(TTM)0.75
OCFY3.56%
SpS4.78
BVpS3.66
TBVpS1.95
PEG (NY)N/A
PEG (5Y)0.73
Graham Number8.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.12% | ||
| ROE | 24.19% | ||
| ROCE | 23.15% | ||
| ROIC | 18.22% | ||
| ROICexc | 18.8% | ||
| ROICexgc | 29.4% | ||
| OM | 23.81% | ||
| PM (TTM) | 18.54% | ||
| GM | 48.06% | ||
| FCFM | 8.06% |
ROA(3y)11.06%
ROA(5y)13.55%
ROE(3y)18.27%
ROE(5y)18.67%
ROIC(3y)12.86%
ROIC(5y)13.9%
ROICexc(3y)13.28%
ROICexc(5y)20.15%
ROICexgc(3y)21.51%
ROICexgc(5y)25.18%
ROCE(3y)16.34%
ROCE(5y)17.66%
ROICexgc growth 3Y-11.49%
ROICexgc growth 5Y15.61%
ROICexc growth 3Y-23.55%
ROICexc growth 5Y5.86%
OM growth 3Y-2.92%
OM growth 5Y13.34%
PM growth 3Y-2.33%
PM growth 5Y4.14%
GM growth 3Y-7.18%
GM growth 5Y-2.53%
F-Score5
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.55 | ||
| Debt/EBITDA | 0.91 | ||
| Cap/Depr | 174.41% | ||
| Cap/Sales | 7.73% | ||
| Interest Coverage | 13.06 | ||
| Cash Conversion | 55.88% | ||
| Profit Quality | 43.46% | ||
| Current Ratio | 3.04 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 8.27 |
F-Score5
WACC9.8%
ROIC/WACC1.86
Cap/Depr(3y)150.36%
Cap/Depr(5y)114.68%
Cap/Sales(3y)6.33%
Cap/Sales(5y)4.21%
Profit Quality(3y)28.66%
Profit Quality(5y)55.48%
High Growth Momentum
Growth
EPS 1Y (TTM)80%
EPS 3Y39.92%
EPS 5Y35.77%
EPS Q2Q%57.14%
EPS Next Y-9.65%
EPS Next 2Y4.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)78.6%
Revenue growth 3Y44.84%
Revenue growth 5Y31.3%
Sales Q2Q%44.55%
Revenue Next Year8.61%
Revenue Next 2Y7.6%
Revenue Next 3Y10.78%
Revenue Next 5YN/A
EBIT growth 1Y107.75%
EBIT growth 3Y40.61%
EBIT growth 5Y48.82%
EBIT Next Year45.21%
EBIT Next 3Y25.73%
EBIT Next 5YN/A
FCF growth 1Y663.91%
FCF growth 3Y4.62%
FCF growth 5Y26.82%
OCF growth 1Y129.52%
OCF growth 3Y29.75%
OCF growth 5Y43.45%
INNOVATIVE SOLUTIONS & SUPP / ISSC FAQ
Can you provide the ChartMill fundamental rating for INNOVATIVE SOLUTIONS & SUPP?
ChartMill assigns a fundamental rating of 7 / 10 to ISSC.
What is the valuation status of INNOVATIVE SOLUTIONS & SUPP (ISSC) stock?
ChartMill assigns a valuation rating of 5 / 10 to INNOVATIVE SOLUTIONS & SUPP (ISSC). This can be considered as Fairly Valued.
How profitable is INNOVATIVE SOLUTIONS & SUPP (ISSC) stock?
INNOVATIVE SOLUTIONS & SUPP (ISSC) has a profitability rating of 9 / 10.
Can you provide the financial health for ISSC stock?
The financial health rating of INNOVATIVE SOLUTIONS & SUPP (ISSC) is 7 / 10.
How sustainable is the dividend of INNOVATIVE SOLUTIONS & SUPP (ISSC) stock?
The dividend rating of INNOVATIVE SOLUTIONS & SUPP (ISSC) is 0 / 10 and the dividend payout ratio is 0%.