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INNOVATIVE SOLUTIONS & SUPP (ISSC) Stock Fundamental Analysis

NASDAQ:ISSC - Nasdaq - US45769N1054 - Common Stock - Currency: USD

13.52  0 (0%)

After market: 14.045 +0.53 (+3.88%)

Fundamental Rating

7

Overall ISSC gets a fundamental rating of 7 out of 10. We evaluated ISSC against 65 industry peers in the Aerospace & Defense industry. While ISSC has a great profitability rating, there are some minor concerns on its financial health. ISSC is growing strongly while it is still valued neutral. This is a good combination! These ratings would make ISSC suitable for growth investing!


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

In the past year ISSC was profitable.
ISSC had a positive operating cash flow in the past year.
ISSC had positive earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

ISSC's Return On Assets of 12.02% is amongst the best of the industry. ISSC outperforms 96.92% of its industry peers.
ISSC's Return On Equity of 20.19% is amongst the best of the industry. ISSC outperforms 89.23% of its industry peers.
ISSC has a Return On Invested Capital of 14.30%. This is amongst the best in the industry. ISSC outperforms 93.85% of its industry peers.
ISSC had an Average Return On Invested Capital over the past 3 years of 12.99%. This is above the industry average of 8.44%.
The 3 year average ROIC (12.99%) for ISSC is below the current ROIC(14.30%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.02%
ROE 20.19%
ROIC 14.3%
ROA(3y)11.33%
ROA(5y)12.11%
ROE(3y)16.2%
ROE(5y)16.18%
ROIC(3y)12.99%
ROIC(5y)11.85%
ISSC Yearly ROA, ROE, ROICISSC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

ISSC's Profit Margin of 16.61% is amongst the best of the industry. ISSC outperforms 93.85% of its industry peers.
In the last couple of years the Profit Margin of ISSC has grown nicely.
The Operating Margin of ISSC (22.64%) is better than 96.92% of its industry peers.
ISSC's Operating Margin has improved in the last couple of years.
ISSC has a better Gross Margin (50.24%) than 87.69% of its industry peers.
In the last couple of years the Gross Margin of ISSC has remained more or less at the same level.
Industry RankSector Rank
OM 22.64%
PM (TTM) 16.61%
GM 50.24%
OM growth 3Y6.54%
OM growth 5Y18.64%
PM growth 3Y-12.27%
PM growth 5Y7.09%
GM growth 3Y-0.34%
GM growth 5Y-0.52%
ISSC Yearly Profit, Operating, Gross MarginsISSC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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5

2. Health

2.1 Basic Checks

ISSC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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 is higher compared to a year ago.
ISSC Yearly Shares OutstandingISSC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ISSC Yearly Total Debt VS Total AssetsISSC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 5.92 indicates that ISSC is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.92, ISSC is doing good in the industry, outperforming 69.23% of the companies in the same industry.
A Debt/Equity ratio of 0.51 indicates that ISSC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.51, ISSC is in line with its industry, outperforming 55.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z 5.92
ROIC/WACC1.41
WACC10.12%
ISSC Yearly LT Debt VS Equity VS FCFISSC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

ISSC has a Current Ratio of 4.87. This indicates that ISSC is financially healthy and has no problem in meeting its short term obligations.
ISSC has a better Current ratio (4.87) than 93.85% of its industry peers.
ISSC has a Quick Ratio of 2.66. This indicates that ISSC is financially healthy and has no problem in meeting its short term obligations.
ISSC has a better Quick ratio (2.66) than 81.54% of its industry peers.
Industry RankSector Rank
Current Ratio 4.87
Quick Ratio 2.66
ISSC Yearly Current Assets VS Current LiabilitesISSC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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9

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 83.33% 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 30.26% on average per year.
ISSC shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.67%.
Measured over the past years, ISSC shows a very strong growth in Revenue. The Revenue has been growing by 21.85% on average per year.
EPS 1Y (TTM)83.33%
EPS 3Y11.35%
EPS 5Y30.26%
EPS Q2Q%328.57%
Revenue 1Y (TTM)58.67%
Revenue growth 3Y27%
Revenue growth 5Y21.85%
Sales Q2Q%104.25%

3.2 Future

The Earnings Per Share is expected to grow by 22.45% on average over the next years. This is a very strong growth
ISSC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.61% yearly.
EPS Next Y24.67%
EPS Next 2Y24.61%
EPS Next 3Y22.45%
EPS Next 5YN/A
Revenue Next Year40.92%
Revenue Next 2Y29.28%
Revenue Next 3Y20.61%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ISSC Yearly Revenue VS EstimatesISSC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
ISSC Yearly EPS VS EstimatesISSC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2018 2019 2020 2021 2023 2024 2025 2026 2027 0 0.2 0.4 0.6 0.8

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 20.48, the valuation of ISSC can be described as rather expensive.
ISSC's Price/Earnings ratio is rather cheap when compared to the industry. ISSC is cheaper than 89.23% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, ISSC is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 19.35, the valuation of ISSC can be described as rather expensive.
ISSC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ISSC is cheaper than 80.00% 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 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.48
Fwd PE 19.35
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 cheaper than 86.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.67
ISSC Per share dataISSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

ISSC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ISSC has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ISSC's earnings are expected to grow with 22.45% in the coming years.
PEG (NY)0.83
PEG (5Y)0.68
EPS Next 2Y24.61%
EPS Next 3Y22.45%

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0

5. Dividend

5.1 Amount

No dividends for ISSC!.
Industry RankSector Rank
Dividend Yield N/A

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INNOVATIVE SOLUTIONS & SUPP

NASDAQ:ISSC (7/11/2025, 8:25:14 PM)

After market: 14.045 +0.53 (+3.88%)

13.52

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-06 2025-08-06
Inst Owners38.95%
Inst Owner Change0%
Ins Owners6.62%
Ins Owner Change2.79%
Market Cap237.95M
Analysts85
Price Target11.17 (-17.38%)
Short Float %1.07%
Short Ratio0.65
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)44.22%
Min EPS beat(2)-67.32%
Max EPS beat(2)155.75%
EPS beat(4)2
Avg EPS beat(4)34.17%
Min EPS beat(4)-67.32%
Max EPS beat(4)155.75%
EPS beat(8)4
Avg EPS beat(8)16.67%
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)39.56%
Min Revenue beat(2)27.96%
Max Revenue beat(2)51.15%
Revenue beat(4)3
Avg Revenue beat(4)26.54%
Min Revenue beat(4)-3.03%
Max Revenue beat(4)51.15%
Revenue beat(8)5
Avg Revenue beat(8)15.42%
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)1.86%
PT rev (3m)1.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)11.11%
EPS NY rev (3m)11.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)19.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)13.94%
Valuation
Industry RankSector Rank
PE 20.48
Fwd PE 19.35
P/S 3.66
P/FCF N/A
P/OCF 52.77
P/B 4.45
P/tB 10.76
EV/EBITDA 14.67
EPS(TTM)0.66
EY4.88%
EPS(NY)0.7
Fwd EY5.17%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.26
OCFY1.89%
SpS3.7
BVpS3.04
TBVpS1.26
PEG (NY)0.83
PEG (5Y)0.68
Profitability
Industry RankSector Rank
ROA 12.02%
ROE 20.19%
ROCE 18.1%
ROIC 14.3%
ROICexc 14.52%
ROICexgc 23.87%
OM 22.64%
PM (TTM) 16.61%
GM 50.24%
FCFM N/A
ROA(3y)11.33%
ROA(5y)12.11%
ROE(3y)16.2%
ROE(5y)16.18%
ROIC(3y)12.99%
ROIC(5y)11.85%
ROICexc(3y)21.12%
ROICexc(5y)19.29%
ROICexgc(3y)25.94%
ROICexgc(5y)22.23%
ROCE(3y)16.44%
ROCE(5y)15.01%
ROICexcg growth 3Y-1.78%
ROICexcg growth 5Y15.86%
ROICexc growth 3Y-18.49%
ROICexc growth 5Y3.46%
OM growth 3Y6.54%
OM growth 5Y18.64%
PM growth 3Y-12.27%
PM growth 5Y7.09%
GM growth 3Y-0.34%
GM growth 5Y-0.52%
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Debt/EBITDA 1.52
Cap/Depr 195.81%
Cap/Sales 9.86%
Interest Coverage 250
Cash Conversion 25.04%
Profit Quality N/A
Current Ratio 4.87
Quick Ratio 2.66
Altman-Z 5.92
F-Score5
WACC10.12%
ROIC/WACC1.41
Cap/Depr(3y)106.64%
Cap/Depr(5y)85.38%
Cap/Sales(3y)3.94%
Cap/Sales(5y)2.77%
Profit Quality(3y)49.99%
Profit Quality(5y)59.45%
High Growth Momentum
Growth
EPS 1Y (TTM)83.33%
EPS 3Y11.35%
EPS 5Y30.26%
EPS Q2Q%328.57%
EPS Next Y24.67%
EPS Next 2Y24.61%
EPS Next 3Y22.45%
EPS Next 5YN/A
Revenue 1Y (TTM)58.67%
Revenue growth 3Y27%
Revenue growth 5Y21.85%
Sales Q2Q%104.25%
Revenue Next Year40.92%
Revenue Next 2Y29.28%
Revenue Next 3Y20.61%
Revenue Next 5YN/A
EBIT growth 1Y75.36%
EBIT growth 3Y35.31%
EBIT growth 5Y44.57%
EBIT Next Year79.55%
EBIT Next 3Y36.19%
EBIT Next 5YN/A
FCF growth 1Y-140.57%
FCF growth 3Y-40.64%
FCF growth 5Y-15.22%
OCF growth 1Y-7.23%
OCF growth 3Y8.09%
OCF growth 5Y22.4%