INNOVATIVE SOLUTIONS & SUPP (ISSC) Stock Fundamental Analysis

NASDAQ:ISSC • US45769N1054

25.93 USD
+0.03 (+0.12%)
At close: Feb 27, 2026
25.94 USD
+0.01 (+0.04%)
After Hours: 2/27/2026, 4:04:10 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

ISSC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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 not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, ISSC could be worth investigating further 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.
  • ISSC had a positive operating cash flow in the past year.
  • In the past 5 years ISSC has always been profitable.
  • Each year in the past 5 years ISSC had a positive operating cash flow.
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.
  • With an excellent Return On Equity value of 24.19%, ISSC belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
  • ISSC has a better Return On Invested Capital (18.22%) than 97.30% 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 8.98%.
  • 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

  • ISSC has a better Profit Margin (18.54%) than 97.30% of its industry peers.
  • In the last couple of years the Profit Margin of ISSC has grown nicely.
  • With an excellent Operating Margin value of 23.81%, ISSC belongs to the best of the industry, outperforming 95.95% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ISSC has grown nicely.
  • ISSC has a better Gross Margin (48.06%) than 86.49% of its industry peers.
  • ISSC's Gross Margin has declined in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ISSC 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
  • The debt/assets ratio for ISSC has been reduced compared to a year ago.
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 9.36. This indicates that ISSC is financially healthy and has little risk of bankruptcy at the moment.
  • ISSC's Altman-Z score of 9.36 is fine compared to the rest of the industry. ISSC outperforms 79.73% 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 79.73% 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.
  • ISSC has a better Debt to Equity ratio (0.34) than 60.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.55
Altman-Z 9.36
ROIC/WACC1.89
WACC9.63%
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.
  • ISSC has a Current ratio of 3.04. This is in the better half of the industry: ISSC outperforms 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.
  • ISSC has a Quick ratio (1.50) which is comparable to the rest of the 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.
  • 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 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.
  • The Revenue is expected to grow by 10.78% on average over the next years. This is quite good.
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

  • 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.
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

  • The Price/Earnings ratio is 26.19, which means the current valuation is very expensive for ISSC.
  • Based on the Price/Earnings ratio, ISSC is valued cheaply inside the industry as 89.19% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.11, ISSC is valued at the same level.
  • With a Price/Forward Earnings ratio of 31.13, ISSC can be considered very expensive at the moment.
  • ISSC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ISSC is 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 28.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.19
Fwd PE 31.13
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

  • 77.03% of the companies in the same industry are more expensive than ISSC, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ISSC.
Industry RankSector Rank
P/FCF 67.89
EV/EBITDA 20.25
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)0.73
EPS Next 2Y1.41%
EPS Next 3YN/A

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

INNOVATIVE SOLUTIONS & SUPP

NASDAQ:ISSC (2/27/2026, 4:04:10 PM)

After market: 25.94 +0.01 (+0.04%)

25.93

+0.03 (+0.12%)

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 Cap461.04M
Revenue(TTM)84.30M
Net Income(TTM)15.63M
Analysts83.64
Price Target23.51 (-9.33%)
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 26.19
Fwd PE 31.13
P/S 5.47
P/FCF 67.89
P/OCF 34.66
P/B 7.14
P/tB 13.43
EV/EBITDA 20.25
EPS(TTM)0.99
EY3.82%
EPS(NY)0.83
Fwd EY3.21%
FCF(TTM)0.38
FCFY1.47%
OCF(TTM)0.75
OCFY2.89%
SpS4.74
BVpS3.63
TBVpS1.93
PEG (NY)N/A
PEG (5Y)0.73
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 9.36
F-Score5
WACC9.63%
ROIC/WACC1.89
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%.