INNOVATIVE SOLUTIONS & SUPP (ISSC) Stock Fundamental Analysis

NASDAQ:ISSC • US45769N1054

25.175 USD
+0.12 (+0.46%)
Last: Feb 25, 2026, 03:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to ISSC. ISSC was compared to 74 industry peers in the Aerospace & Defense industry. ISSC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ISSC is growing strongly while it is still valued neutral. This is a good combination! These ratings would make ISSC suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • ISSC had positive earnings in the past year.
  • In the past year ISSC had a positive cash flow from operations.
  • Each year in the past 5 years ISSC has been profitable.
  • 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 (15.12%) is better than 98.65% of its industry peers.
  • ISSC has a Return On Equity of 24.19%. This is amongst the best in the industry. ISSC outperforms 91.89% of its industry peers.
  • With an excellent Return On Invested Capital value of 18.22%, ISSC belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ISSC is above the industry average of 9.00%.
  • The last Return On Invested Capital (18.22%) for ISSC is above the 3 year average (12.86%), which is a sign of increasing profitability.
Industry RankSector 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%
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

  • With an excellent Profit Margin value of 18.54%, ISSC belongs to the best of the industry, outperforming 97.30% 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 23.81%. This is amongst the best in the industry. ISSC outperforms 95.95% 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 86.49% of its industry peers.
  • In the last couple of years the Gross Margin of ISSC has declined.
Industry RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

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.
  • The number of shares outstanding for ISSC has been increased compared to 1 year ago.
  • Compared to 5 years ago, ISSC has more shares outstanding
  • 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

  • ISSC has an Altman-Z score of 9.13. This indicates that ISSC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ISSC (9.13) is better than 78.38% of its industry peers.
  • ISSC has a debt to FCF ratio of 3.55. This is a good value and a sign of high solvency as ISSC would need 3.55 years to pay back of all of its debts.
  • ISSC has a better Debt to FCF ratio (3.55) than 78.38% of its industry peers.
  • ISSC has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ISSC (0.34) is better than 60.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.55
Altman-Z 9.13
ROIC/WACC1.9
WACC9.6%
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 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 64.86% 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.
  • Looking at the Quick ratio, with a value of 1.50, ISSC is in line with its industry, outperforming 56.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.04
Quick Ratio 1.5
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 130.23% 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
  • ISSC shows a strong growth in Revenue. In the last year, the Revenue has grown by 78.60%.
  • The Revenue has been growing by 31.30% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)130.23%
EPS 3Y39.92%
EPS 5Y35.77%
EPS Q2Q%450%
Revenue 1Y (TTM)78.6%
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 small growth in Earnings Per Share. The EPS will grow by 1.41% 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-15.21%
EPS Next 2Y1.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.49%
Revenue Next 2Y8.22%
Revenue Next 3Y10.78%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 0 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • ISSC is valuated quite expensively with a Price/Earnings ratio of 25.43.
  • Based on the Price/Earnings ratio, ISSC is valued cheaply inside the industry as 90.54% of the companies are valued more expensively.
  • ISSC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.98.
  • The Price/Forward Earnings ratio is 30.22, which means the current valuation is very expensive for ISSC.
  • Based on the Price/Forward Earnings ratio, ISSC is valued a bit cheaper than 74.32% of the companies in the same industry.
  • ISSC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.43
Fwd PE 30.22
ISSC Price Earnings VS Forward Price EarningsISSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ISSC indicates a somewhat cheap valuation: ISSC is cheaper than 78.38% of the companies listed in the same industry.
  • ISSC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 65.91
EV/EBITDA 19.61
ISSC Per share dataISSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • ISSC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y1.41%
EPS Next 3YN/A

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

0

5. Dividend

5.1 Amount

  • No dividends for ISSC!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

INNOVATIVE SOLUTIONS & SUPP

NASDAQ:ISSC (2/25/2026, 3:54:51 PM)

25.175

+0.12 (+0.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12
Earnings (Next)05-12
Inst Owners47.58%
Inst Owner Change14.83%
Ins Owners8.33%
Ins Owner Change7.95%
Market Cap447.61M
Revenue(TTM)84.30M
Net Income(TTM)15.63M
Analysts83.64
Price Target23.51 (-6.61%)
Short Float %4.34%
Short Ratio1.07
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)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)5.98%
PT rev (3m)48.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.41%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)-4.07%
Valuation
Industry RankSector Rank
PE 25.43
Fwd PE 30.22
P/S 5.31
P/FCF 65.91
P/OCF 33.65
P/B 6.93
P/tB 13.04
EV/EBITDA 19.61
EPS(TTM)0.99
EY3.93%
EPS(NY)0.83
Fwd EY3.31%
FCF(TTM)0.38
FCFY1.52%
OCF(TTM)0.75
OCFY2.97%
SpS4.74
BVpS3.63
TBVpS1.93
PEG (NY)N/A
PEG (5Y)0.71
Graham Number9
Profitability
Industry RankSector 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 RankSector 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 9.13
F-Score5
WACC9.6%
ROIC/WACC1.9
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-15.21%
EPS Next 2Y1.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)78.6%
Revenue growth 3Y44.84%
Revenue growth 5Y31.3%
Sales Q2Q%36.56%
Revenue Next Year9.49%
Revenue Next 2Y8.22%
Revenue Next 3Y10.78%
Revenue Next 5YN/A
EBIT growth 1Y107.75%
EBIT growth 3Y40.61%
EBIT growth 5Y48.82%
EBIT Next Year43.33%
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 4 / 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%.