INNOVATIVE SOLUTIONS & SUPP (ISSC) Fundamental Analysis & Valuation

NASDAQ:ISSC • US45769N1054

Current stock price

25.56 USD
+2.54 (+11.03%)
At close:
25.9057 USD
+0.35 (+1.35%)
After Hours:

This ISSC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. ISSC Profitability Analysis

1.1 Basic Checks

  • ISSC had positive earnings in the past year.
  • ISSC had a positive operating cash flow in the past year.
  • ISSC had positive earnings in each of the past 5 years.
  • In the past 5 years ISSC always reported a positive cash flow from operatings.
ISSC Yearly Net Income VS EBIT VS OCF VS FCFISSC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M

1.2 Ratios

  • The Return On Assets of ISSC (17.24%) is better than 98.75% of its industry peers.
  • With an excellent Return On Equity value of 27.57%, ISSC belongs to the best of the industry, outperforming 91.25% of the companies in the same industry.
  • ISSC has a Return On Invested Capital of 21.82%. This is amongst the best in the industry. ISSC outperforms 100.00% of its industry peers.
  • ISSC had an Average Return On Invested Capital over the past 3 years of 12.86%. This is above the industry average of 9.21%.
  • The 3 year average ROIC (12.86%) for ISSC is below the current ROIC(21.82%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 17.24%
ROE 27.57%
ROIC 21.82%
ROA(3y)11.06%
ROA(5y)13.55%
ROE(3y)18.27%
ROE(5y)18.67%
ROIC(3y)12.86%
ROIC(5y)13.9%
ISSC Yearly ROA, ROE, ROICISSC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 21.02%, ISSC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ISSC has grown nicely.
  • ISSC has a better Operating Margin (27.76%) than 93.75% of its industry peers.
  • In the last couple of years the Operating Margin of ISSC has grown nicely.
  • The Gross Margin of ISSC (50.80%) is better than 87.50% of its industry peers.
  • In the last couple of years the Gross Margin of ISSC has declined.
Industry RankSector Rank
OM 27.76%
PM (TTM) 21.02%
GM 50.8%
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%
ISSC Yearly Profit, Operating, Gross MarginsISSC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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7

2. ISSC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ISSC is creating value.
  • ISSC has more shares outstanding than it did 1 year ago.
  • ISSC has more shares outstanding than it did 5 years ago.
  • ISSC has a better debt/assets ratio than last year.
ISSC Yearly Shares OutstandingISSC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
ISSC Yearly Total Debt VS Total AssetsISSC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 8.37 indicates that ISSC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ISSC (8.37) is better than 81.25% of its industry peers.
  • The Debt to FCF ratio of ISSC is 1.92, which is an excellent value as it means it would take ISSC, only 1.92 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.92, ISSC belongs to the best of the industry, outperforming 91.25% of the companies in the same industry.
  • A Debt/Equity ratio of 0.31 indicates that ISSC is not too dependend on debt financing.
  • ISSC has a Debt to Equity ratio of 0.31. This is in the better half of the industry: ISSC outperforms 63.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.92
Altman-Z 8.37
ROIC/WACC2.26
WACC9.65%
ISSC Yearly LT Debt VS Equity VS FCFISSC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 2.96 indicates that ISSC has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.96, ISSC is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • A Quick Ratio of 1.53 indicates that ISSC should not have too much problems paying its short term obligations.
  • ISSC has a Quick ratio of 1.53. This is comparable to the rest of the industry: ISSC outperforms 51.25% of its industry peers.
Industry RankSector Rank
Current Ratio 2.96
Quick Ratio 1.53
ISSC Yearly Current Assets VS Current LiabilitesISSC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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8

3. ISSC Growth Analysis

3.1 Past

  • ISSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.23%, which is quite impressive.
  • Measured over the past years, ISSC shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.77% on average per year.
  • Looking at the last year, ISSC shows a very strong growth in Revenue. The Revenue has grown by 67.36%.
  • Measured over the past years, ISSC shows a very strong growth in Revenue. The Revenue has been growing by 31.30% on average per year.
EPS 1Y (TTM)130.23%
EPS 3Y39.92%
EPS 5Y35.77%
EPS Q2Q%450%
Revenue 1Y (TTM)67.36%
Revenue growth 3Y44.84%
Revenue growth 5Y31.3%
Sales Q2Q%36.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.14% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 11.99% on average over the next years. This is quite good.
EPS Next Y-5.56%
EPS Next 2Y4.07%
EPS Next 3Y13.14%
EPS Next 5YN/A
Revenue Next Year11.35%
Revenue Next 2Y9.06%
Revenue Next 3Y11.99%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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.
ISSC Yearly Revenue VS EstimatesISSC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
ISSC Yearly EPS VS EstimatesISSC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2018 2019 2020 2021 2023 2024 2025 2026 2027 2028 0 0.2 0.4 0.6 0.8 1

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5

4. ISSC Valuation Analysis

4.1 Price/Earnings Ratio

  • ISSC is valuated quite expensively with a Price/Earnings ratio of 25.82.
  • Compared to the rest of the industry, the Price/Earnings ratio of ISSC indicates a rather cheap valuation: ISSC is cheaper than 85.00% of the companies listed in the same industry.
  • ISSC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 29.14 indicates a quite expensive valuation of ISSC.
  • 78.75% of the companies in the same industry are more expensive than ISSC, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, ISSC is valued a bit more expensive.
Industry RankSector Rank
PE 25.82
Fwd PE 29.14
ISSC Price Earnings VS Forward Price EarningsISSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 83.75% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ISSC is valued cheaply inside the industry as 86.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 37.07
EV/EBITDA 14.94
ISSC Per share dataISSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The excellent profitability rating of ISSC may justify a higher PE ratio.
  • A more expensive valuation may be justified as ISSC's earnings are expected to grow with 13.14% in the coming years.
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y4.07%
EPS Next 3Y13.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ISSC Dividend Analysis

5.1 Amount

  • ISSC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ISSC Fundamentals: All Metrics, Ratios and Statistics

INNOVATIVE SOLUTIONS & SUPP

NASDAQ:ISSC (4/9/2026, 5:41:55 PM)

After market: 25.9057 +0.35 (+1.35%)

25.56

+2.54 (+11.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12
Earnings (Next)05-12
Inst Owners55.42%
Inst Owner Change0%
Ins Owners8.19%
Ins Owner Change7.92%
Market Cap454.46M
Revenue(TTM)90.14M
Net Income(TTM)18.95M
Analysts83.64
Price Target27.59 (7.94%)
Short Float %5.77%
Short Ratio1.38
Dividend
Industry RankSector 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)2
Avg EPS beat(2)148.52%
Min EPS beat(2)96.08%
Max EPS beat(2)200.96%
EPS beat(4)3
Avg EPS beat(4)111.07%
Min EPS beat(4)-8.5%
Max EPS beat(4)200.96%
EPS beat(8)4
Avg EPS beat(8)48.45%
EPS beat(12)7
Avg EPS beat(12)36.35%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)17.9%
Min Revenue beat(2)15.24%
Max Revenue beat(2)20.55%
Revenue beat(4)4
Avg Revenue beat(4)29.32%
Min Revenue beat(4)15.24%
Max Revenue beat(4)51.15%
Revenue beat(8)6
Avg Revenue beat(8)20.89%
Revenue beat(12)9
Avg Revenue beat(12)16.15%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.29%
PT rev (3m)53.04%
EPS NQ rev (1m)5.61%
EPS NQ rev (3m)1.47%
EPS NY rev (1m)0%
EPS NY rev (3m)4.53%
Revenue NQ rev (1m)2.33%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)1.23%
Revenue NY rev (3m)0.86%
Valuation
Industry RankSector Rank
PE 25.82
Fwd PE 29.14
P/S 5.04
P/FCF 37.07
P/OCF 23.16
P/B 6.61
P/tB 11.63
EV/EBITDA 14.94
EPS(TTM)0.99
EY3.87%
EPS(NY)0.88
Fwd EY3.43%
FCF(TTM)0.69
FCFY2.7%
OCF(TTM)1.1
OCFY4.32%
SpS5.07
BVpS3.87
TBVpS2.2
PEG (NY)N/A
PEG (5Y)0.72
Graham Number9.28
Profitability
Industry RankSector Rank
ROA 17.24%
ROE 27.57%
ROCE 27.73%
ROIC 21.82%
ROICexc 24.03%
ROICexgc 37.66%
OM 27.76%
PM (TTM) 21.02%
GM 50.8%
FCFM 13.6%
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-Score7
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.92
Debt/EBITDA 0.74
Cap/Depr 217%
Cap/Sales 8.17%
Interest Coverage 15.59
Cash Conversion 69.06%
Profit Quality 64.7%
Current Ratio 2.96
Quick Ratio 1.53
Altman-Z 8.37
F-Score7
WACC9.65%
ROIC/WACC2.26
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)130.23%
EPS 3Y39.92%
EPS 5Y35.77%
EPS Q2Q%450%
EPS Next Y-5.56%
EPS Next 2Y4.07%
EPS Next 3Y13.14%
EPS Next 5YN/A
Revenue 1Y (TTM)67.36%
Revenue growth 3Y44.84%
Revenue growth 5Y31.3%
Sales Q2Q%36.56%
Revenue Next Year11.35%
Revenue Next 2Y9.06%
Revenue Next 3Y11.99%
Revenue Next 5YN/A
EBIT growth 1Y166.45%
EBIT growth 3Y40.61%
EBIT growth 5Y48.82%
EBIT Next Year59.91%
EBIT Next 3Y28.42%
EBIT Next 5YN/A
FCF growth 1Y203.44%
FCF growth 3Y4.62%
FCF growth 5Y26.82%
OCF growth 1Y336.82%
OCF growth 3Y29.75%
OCF growth 5Y43.45%

INNOVATIVE SOLUTIONS & SUPP / ISSC Fundamental Analysis 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.


What is the profitability of ISSC stock?

INNOVATIVE SOLUTIONS & SUPP (ISSC) has a profitability rating of 9 / 10.


How financially healthy is INNOVATIVE SOLUTIONS & SUPP?

The financial health rating of INNOVATIVE SOLUTIONS & SUPP (ISSC) is 7 / 10.


What is the earnings growth outlook for INNOVATIVE SOLUTIONS & SUPP?

The Earnings per Share (EPS) of INNOVATIVE SOLUTIONS & SUPP (ISSC) is expected to decline by -5.56% in the next year.