INNOVATIVE SOLUTIONS & SUPP (ISSC) Fundamental Analysis & Valuation
NASDAQ:ISSC • US45769N1054
Current stock price
22.52 USD
+0.6 (+2.74%)
At close:
22.9 USD
+0.38 (+1.69%)
After Hours:
This ISSC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ISSC Profitability Analysis
1.1 Basic Checks
- In the past year ISSC was profitable.
- ISSC had a positive operating cash flow in the past year.
- Each year in the past 5 years ISSC has been profitable.
- ISSC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 17.24%, ISSC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- ISSC has a Return On Equity of 27.57%. This is amongst the best in the industry. ISSC outperforms 91.14% 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.
- The Average Return On Invested Capital over the past 3 years for ISSC is above the industry average of 9.20%.
- The 3 year average ROIC (12.86%) for ISSC is below the current ROIC(21.82%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- ISSC has a Profit Margin of 21.02%. This is amongst the best in the industry. ISSC outperforms 100.00% of its industry peers.
- ISSC's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 27.76%, ISSC belongs to the top of the industry, outperforming 93.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of ISSC has grown nicely.
- ISSC's Gross Margin of 50.80% is amongst the best of the industry. ISSC outperforms 87.34% of its industry peers.
- ISSC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
- 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.
2.2 Solvency
- ISSC has an Altman-Z score of 8.24. This indicates that ISSC is financially healthy and has little risk of bankruptcy at the moment.
- ISSC has a Altman-Z score of 8.24. This is amongst the best in the industry. ISSC outperforms 83.54% 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.
- The Debt to FCF ratio of ISSC (1.92) is better than 91.14% 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 the better half of the industry, outperforming 63.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.92 | ||
| Altman-Z | 8.24 |
ROIC/WACC2.25
WACC9.68%
2.3 Liquidity
- A Current Ratio of 2.96 indicates that ISSC has no problem at all paying its short term obligations.
- ISSC's Current ratio of 2.96 is in line compared to the rest of the industry. ISSC outperforms 56.96% of its industry peers.
- ISSC has a Quick Ratio of 1.53. 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 (1.53) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.53 |
3. ISSC Growth Analysis
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 67.36%.
- ISSC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.30% yearly.
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.
- 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 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.
4. ISSC Valuation Analysis
4.1 Price/Earnings Ratio
- ISSC is valuated rather expensively with a Price/Earnings ratio of 22.75.
- Compared to the rest of the industry, the Price/Earnings ratio of ISSC indicates a rather cheap valuation: ISSC is cheaper than 84.81% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ISSC to the average of the S&P500 Index (25.60), we can say ISSC is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 25.67, the valuation of ISSC can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ISSC indicates a somewhat cheap valuation: ISSC is cheaper than 74.68% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, ISSC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.75 | ||
| Fwd PE | 25.67 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ISSC is valued cheaper than 83.54% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ISSC is valued cheaper than 86.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.66 | ||
| EV/EBITDA | 14.63 |
4.3 Compensation for Growth
- ISSC has an outstanding profitability rating, which 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)0.64
EPS Next 2Y4.07%
EPS Next 3Y13.14%
5. ISSC Dividend Analysis
5.1 Amount
- ISSC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ISSC Fundamentals: All Metrics, Ratios and Statistics
22.52
+0.6 (+2.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-12 2026-05-12
Inst Owners55.42%
Inst Owner Change14.83%
Ins Owners8.19%
Ins Owner Change7.95%
Market Cap400.41M
Revenue(TTM)90.14M
Net Income(TTM)18.95M
Analysts83.64
Price Target27.59 (22.51%)
Short Float %5.77%
Short Ratio1.38
Dividend
| Industry Rank | Sector 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)0%
EPS NQ rev (3m)-3.92%
EPS NY rev (1m)11.39%
EPS NY rev (3m)4.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.75 | ||
| Fwd PE | 25.67 | ||
| P/S | 4.44 | ||
| P/FCF | 32.66 | ||
| P/OCF | 20.41 | ||
| P/B | 5.82 | ||
| P/tB | 10.24 | ||
| EV/EBITDA | 14.63 |
EPS(TTM)0.99
EY4.4%
EPS(NY)0.88
Fwd EY3.9%
FCF(TTM)0.69
FCFY3.06%
OCF(TTM)1.1
OCFY4.9%
SpS5.07
BVpS3.87
TBVpS2.2
PEG (NY)N/A
PEG (5Y)0.64
Graham Number9.28
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 8.24 |
F-Score7
WACC9.68%
ROIC/WACC2.25
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 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.