INNOVATIVE SOLUTIONS & SUPP (ISSC) Fundamental Analysis & Valuation

NASDAQ:ISSC • US45769N1054

28.25 USD
-0.87 (-2.99%)
At close: Mar 5, 2026
28.04 USD
-0.21 (-0.74%)
After Hours: 3/5/2026, 8:00:04 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

We assign a fundamental rating of 7 out of 10 to ISSC. ISSC was compared to 78 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 not priced too expensively while it is growing strongly. Keep and eye on this one! This makes ISSC very considerable 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.
  • In the past year ISSC had a positive cash flow from operations.
  • Each year in the past 5 years ISSC has 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

  • With an excellent Return On Assets value of 15.12%, ISSC belongs to the best of the industry, outperforming 98.72% of the companies in the same industry.
  • The Return On Equity of ISSC (24.19%) is better than 88.46% of its industry peers.
  • ISSC has a Return On Invested Capital of 18.22%. This is amongst the best in the industry. ISSC outperforms 97.44% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ISSC is above the industry average of 9.14%.
  • 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 93.59% of the companies in the same industry.
  • ISSC's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 23.81%, ISSC belongs to the top of the industry, outperforming 92.31% 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 48.06% is amongst the best of the industry. ISSC outperforms 87.18% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ISSC Health Analysis

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.
  • The number of shares outstanding for ISSC has been increased compared to 5 years ago.
  • 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 10.25. This indicates that ISSC is financially healthy and has little risk of bankruptcy at the moment.
  • ISSC has a Altman-Z score of 10.25. This is amongst the best in the industry. ISSC outperforms 82.05% 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's Debt to FCF ratio of 3.55 is amongst the best of the industry. ISSC outperforms 80.77% 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 62.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.55
Altman-Z 10.25
ROIC/WACC1.92
WACC9.5%
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 3.04. This indicates that ISSC is financially healthy and has no problem in meeting its short term obligations.
  • ISSC's Current ratio of 3.04 is in line compared to the rest of the industry. ISSC outperforms 57.69% 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.
  • The Quick ratio of ISSC (1.50) 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ISSC Growth Analysis

3.1 Past

  • ISSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.23%, which is quite impressive.
  • 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%.
  • 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)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

More info and screens

Find the best growth stocksShow best growing peers

4

4. ISSC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.54 indicates a quite expensive valuation of ISSC.
  • Based on the Price/Earnings ratio, ISSC is valued cheaper than 83.33% of the companies in the same industry.
  • ISSC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.74.
  • Based on the Price/Forward Earnings ratio of 33.91, the valuation of ISSC can be described as expensive.
  • Based on the Price/Forward Earnings ratio, ISSC is valued a bit cheaper than 67.95% of the companies in the same industry.
  • ISSC's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.82.
Industry RankSector Rank
PE 28.54
Fwd PE 33.91
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

  • 67.95% of the companies in the same industry are more expensive than ISSC, based on the Enterprise Value to EBITDA ratio.
  • ISSC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 73.96
EV/EBITDA 22.65
ISSC Per share dataISSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The excellent profitability rating of ISSC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.8
EPS Next 2Y1.41%
EPS Next 3YN/A

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 (3/5/2026, 8:00:04 PM)

After market: 28.04 -0.21 (-0.74%)

28.25

-0.87 (-2.99%)

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 Cap502.29M
Revenue(TTM)84.30M
Net Income(TTM)15.63M
Analysts83.64
Price Target25.96 (-8.11%)
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)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)17.01%
PT rev (3m)63.67%
EPS NQ rev (1m)13.79%
EPS NQ rev (3m)22.22%
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 28.54
Fwd PE 33.91
P/S 5.96
P/FCF 73.96
P/OCF 37.76
P/B 7.77
P/tB 14.64
EV/EBITDA 22.65
EPS(TTM)0.99
EY3.5%
EPS(NY)0.83
Fwd EY2.95%
FCF(TTM)0.38
FCFY1.35%
OCF(TTM)0.75
OCFY2.65%
SpS4.74
BVpS3.63
TBVpS1.93
PEG (NY)N/A
PEG (5Y)0.8
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 10.25
F-Score5
WACC9.5%
ROIC/WACC1.92
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 Year59.91%
EBIT Next 3Y28.42%
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%.