INNOVATIVE SOLUTIONS & SUPP (ISSC) Fundamental Analysis & Valuation

NASDAQ:ISSC • US45769N1054

Current stock price

21.24 USD
-0.76 (-3.45%)
Last:

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.
  • In the past year ISSC had a positive cash flow from operations.
  • ISSC had positive earnings in each of the past 5 years.
  • ISSC had a positive operating cash flow in each of the past 5 years.
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

  • ISSC has a Return On Assets of 17.24%. This is amongst the best in the industry. ISSC outperforms 98.75% of its industry peers.
  • ISSC has a better Return On Equity (27.57%) than 91.25% of its industry peers.
  • ISSC's Return On Invested Capital of 21.82% is amongst the best of the industry. ISSC outperforms 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ISSC is above the industry average of 9.41%.
  • 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 Operating Margin of 27.76%. This is amongst the best in the industry. ISSC outperforms 95.00% of its industry peers.
  • In the last couple of years the Operating Margin of ISSC has grown nicely.
  • ISSC has a better Gross Margin (50.80%) than 87.50% of its industry peers.
  • ISSC's Gross Margin has declined in the last couple of years.
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

  • ISSC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, ISSC has more shares outstanding
  • ISSC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ISSC has an improved debt to assets ratio.
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 8.10 indicates that ISSC is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 8.10, ISSC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • 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.
  • ISSC has a better Debt to FCF ratio (1.92) than 92.50% of its industry peers.
  • ISSC has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.31, ISSC is in line with its industry, outperforming 57.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.92
Altman-Z 8.1
ROIC/WACC2.2
WACC9.93%
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.
  • With a Current ratio value of 2.96, ISSC perfoms like the industry average, outperforming 52.50% 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 (1.53) which is comparable to the rest of the industry.
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.
  • ISSC shows a strong growth in Revenue. In the last year, 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

  • Based on estimates for the next years, ISSC will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.14% 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 11.99% on average per year.
EPS Next Y-0.83%
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 rather expensively with a Price/Earnings ratio of 21.45.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 26.77. ISSC is around the same levels.
  • The Price/Forward Earnings ratio is 24.21, which indicates a rather expensive current valuation of ISSC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ISSC indicates a somewhat cheap valuation: ISSC is cheaper than 75.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ISSC to the average of the S&P500 Index (21.75), we can say ISSC is valued inline with the index average.
Industry RankSector Rank
PE 21.45
Fwd PE 24.21
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

  • 85.00% of the companies in the same industry are more expensive than ISSC, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ISSC indicates a rather cheap valuation: ISSC is cheaper than 82.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 30.8
EV/EBITDA 14.3
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)0.6
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 (5/1/2026, 2:13:04 PM)

21.24

-0.76 (-3.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength73.91
Industry Growth87.58
Earnings (Last)02-12
Earnings (Next)05-20
Inst Owners56.31%
Inst Owner Change-0.62%
Ins Owners8.28%
Ins Owner Change8.82%
Market Cap377.65M
Revenue(TTM)90.14M
Net Income(TTM)18.95M
Analysts83.64
Price Target28.13 (32.44%)
Short Float %4.78%
Short Ratio1.06
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)8.37%
PT rev (3m)26.8%
EPS NQ rev (1m)5.61%
EPS NQ rev (3m)1.47%
EPS NY rev (1m)5%
EPS NY rev (3m)16.96%
Revenue NQ rev (1m)2.33%
Revenue NQ rev (3m)2.37%
Revenue NY rev (1m)1.23%
Revenue NY rev (3m)2.52%
Valuation
Industry RankSector Rank
PE 21.45
Fwd PE 24.21
P/S 4.19
P/FCF 30.8
P/OCF 19.25
P/B 5.49
P/tB 9.66
EV/EBITDA 14.3
EPS(TTM)0.99
EY4.66%
EPS(NY)0.88
Fwd EY4.13%
FCF(TTM)0.69
FCFY3.25%
OCF(TTM)1.1
OCFY5.2%
SpS5.07
BVpS3.87
TBVpS2.2
PEG (NY)N/A
PEG (5Y)0.6
Graham Number9.28029 (-56.31%)
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 8.1
F-Score7
WACC9.93%
ROIC/WACC2.2
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-0.83%
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 -0.83% in the next year.