INNOVATIVE SOLUTIONS & SUPP (ISSC) Stock Fundamental Analysis

NASDAQ:ISSC • US45769N1054

25.9 USD
+0.66 (+2.61%)
At close: Feb 26, 2026
25.9 USD
0 (0%)
After Hours: 2/26/2026, 8:00:02 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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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. Profitability

1.1 Basic Checks

  • In the past year ISSC was profitable.
  • 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

  • ISSC has a Return On Assets of 15.12%. This is amongst the best in the industry. ISSC outperforms 98.65% of its industry peers.
  • The Return On Equity of ISSC (24.19%) is better than 91.89% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 18.22%, ISSC belongs to the top 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 8.98%.
  • The 3 year average ROIC (12.86%) for ISSC is below the current ROIC(18.22%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 18.54%, ISSC belongs to the top 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.
  • The Operating Margin of ISSC (23.81%) is better than 95.95% of its industry peers.
  • ISSC's Operating Margin has improved in the last couple of years.
  • ISSC has a Gross Margin of 48.06%. This is amongst the best in the industry. ISSC outperforms 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

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

  • ISSC has an Altman-Z score of 9.18. This indicates that ISSC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ISSC (9.18) is better than 79.73% of its industry peers.
  • The Debt to FCF ratio of ISSC is 3.55, which is a good value as it means it would take ISSC, 3.55 years of fcf income to pay off all of its debts.
  • ISSC's Debt to FCF ratio of 3.55 is fine compared to the rest of the industry. ISSC outperforms 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.
  • Looking at the Debt to Equity ratio, with a value of 0.34, ISSC is in the better half of the industry, outperforming 60.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.55
Altman-Z 9.18
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.
  • Looking at the Current ratio, with a value of 3.04, ISSC is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
  • 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's Quick ratio of 1.50 is in line compared to the rest of the industry. ISSC outperforms 56.76% of its industry peers.
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.
  • The Revenue has grown by 78.60% in the past year. This is a very strong growth!
  • 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.
  • ISSC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.78% yearly.
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.
  • 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

  • Based on the Price/Earnings ratio of 26.16, the valuation of ISSC can be described as expensive.
  • 89.19% of the companies in the same industry are more expensive than ISSC, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.21. ISSC is around the same levels.
  • The Price/Forward Earnings ratio is 31.09, 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 28.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.16
Fwd PE 31.09
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

  • Based on the Enterprise Value to EBITDA ratio, ISSC is valued a bit cheaper than 78.38% of the companies in the same industry.
  • ISSC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 67.81
EV/EBITDA 19.75
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 (2/26/2026, 8:00:02 PM)

After market: 25.9 0 (0%)

25.9

+0.66 (+2.61%)

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 Cap460.50M
Revenue(TTM)84.30M
Net Income(TTM)15.63M
Analysts83.64
Price Target23.51 (-9.23%)
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 26.16
Fwd PE 31.09
P/S 5.46
P/FCF 67.81
P/OCF 34.62
P/B 7.13
P/tB 13.42
EV/EBITDA 19.75
EPS(TTM)0.99
EY3.82%
EPS(NY)0.83
Fwd EY3.22%
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 9.18
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%.