INNOVATIVE SOLUTIONS & SUPP (ISSC) Fundamental Analysis & Valuation

NASDAQ:ISSC • US45769N1054

29.97 USD
-0.59 (-1.93%)
At close: Mar 11, 2026
29.65 USD
-0.32 (-1.07%)
After Hours: 3/11/2026, 8:04:49 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

7

ISSC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 78 industry peers in the Aerospace & Defense industry. ISSC gets an excellent profitability rating and is at the same time showing great financial health properties. ISSC is growing strongly while it is still valued neutral. This is a good combination! With these ratings, ISSC could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

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.
  • 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

  • ISSC's Return On Assets of 17.24% is amongst the best of the industry. ISSC outperforms 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 27.57%, ISSC belongs to the top of the industry, outperforming 91.03% of the companies in the same industry.
  • ISSC has a better Return On Invested Capital (21.82%) than 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 9.32%.
  • The last Return On Invested Capital (21.82%) for ISSC is above the 3 year average (12.86%), which is a sign of increasing profitability.
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

  • The Profit Margin of ISSC (21.02%) is better than 100.00% 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 27.76%, ISSC belongs to the best of the industry, outperforming 93.59% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ISSC has grown nicely.
  • Looking at the Gross Margin, with a value of 50.80%, ISSC belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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

  • ISSC has an Altman-Z score of 10.32. This indicates that ISSC is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 10.32, ISSC belongs to the top of the industry, outperforming 83.33% 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 Debt to FCF ratio of 1.92. This is amongst the best in the industry. ISSC outperforms 92.31% 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.
  • The Debt to Equity ratio of ISSC (0.31) is better than 64.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.92
Altman-Z 10.32
ROIC/WACC2.22
WACC9.82%
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

  • ISSC has a Current Ratio of 2.96. This indicates that ISSC is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.96, ISSC perfoms like the industry average, outperforming 57.69% 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.
  • With a Quick ratio value of 1.53, ISSC perfoms like the industry average, outperforming 52.56% of the companies in the same 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ISSC Growth Analysis

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 67.36%.
  • 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)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.
  • ISSC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.99% yearly.
EPS Next Y-5.56%
EPS Next 2Y4.07%
EPS Next 3Y13.14%
EPS Next 5YN/A
Revenue Next Year10%
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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4

4. ISSC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.27, the valuation of ISSC can be described as expensive.
  • 78.21% of the companies in the same industry are more expensive than ISSC, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.15, ISSC is valued at the same level.
  • A Price/Forward Earnings ratio of 34.17 indicates a quite expensive valuation of ISSC.
  • Based on the Price/Forward Earnings ratio, ISSC is valued a bit cheaper than 67.95% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.27, ISSC is valued a bit more expensive.
Industry RankSector Rank
PE 30.27
Fwd PE 34.17
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

  • Based on the Enterprise Value to EBITDA ratio, ISSC is valued a bit cheaper than 74.36% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ISSC is valued a bit cheaper than 76.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 43.46
EV/EBITDA 19.66
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.
  • ISSC's earnings are expected to grow with 13.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.85
EPS Next 2Y4.07%
EPS Next 3Y13.14%

More info and screens

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

0

5. ISSC Dividend Analysis

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

ISSC Fundamentals: All Metrics, Ratios and Statistics

INNOVATIVE SOLUTIONS & SUPP

NASDAQ:ISSC (3/11/2026, 8:04:49 PM)

After market: 29.65 -0.32 (-1.07%)

29.97

-0.59 (-1.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12
Earnings (Next)05-12
Inst Owners55.42%
Inst Owner Change14.83%
Ins Owners8.19%
Ins Owner Change7.95%
Market Cap532.87M
Revenue(TTM)90.14M
Net Income(TTM)18.95M
Analysts83.64
Price Target25.96 (-13.38%)
Short Float %3.64%
Short Ratio0.84
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)10.41%
PT rev (3m)60.4%
EPS NQ rev (1m)-3.92%
EPS NQ rev (3m)-14.04%
EPS NY rev (1m)11.39%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-9.06%
Revenue NY rev (1m)1.28%
Revenue NY rev (3m)-1.78%
Valuation
Industry RankSector Rank
PE 30.27
Fwd PE 34.17
P/S 5.91
P/FCF 43.46
P/OCF 27.16
P/B 7.75
P/tB 13.63
EV/EBITDA 19.66
EPS(TTM)0.99
EY3.3%
EPS(NY)0.88
Fwd EY2.93%
FCF(TTM)0.69
FCFY2.3%
OCF(TTM)1.1
OCFY3.68%
SpS5.07
BVpS3.87
TBVpS2.2
PEG (NY)N/A
PEG (5Y)0.85
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 10.32
F-Score7
WACC9.82%
ROIC/WACC2.22
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 Year10%
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 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%.