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, 7:06:11 PM
This ISSC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall ISSC gets a fundamental rating of 7 out of 10. We evaluated ISSC 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 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!
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.
- In the past 5 years ISSC has always been profitable.
- In the past 5 years ISSC always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ISSC (17.24%) is better than 100.00% of its industry peers.
- With an excellent Return On Equity value of 27.57%, ISSC belongs to the best 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.
- The Average Return On Invested Capital over the past 3 years for ISSC is above the industry average of 9.32%.
- 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.
- 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.
- With an excellent Gross Margin value of 50.80%, ISSC belongs to the best of the industry, outperforming 87.18% of the companies in the same industry.
- In the last couple of years the Gross Margin of ISSC has declined.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
- Compared to 1 year ago, ISSC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 10.32 indicates that ISSC is not in any danger for bankruptcy at the moment.
- ISSC has a Altman-Z score of 10.32. This is amongst the best in the industry. ISSC outperforms 83.33% of its industry peers.
- ISSC has a debt to FCF ratio of 1.92. This is a very positive value and a sign of high solvency as it would only need 1.92 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.92, ISSC belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
- ISSC has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.31, ISSC is doing good in the industry, outperforming 64.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.92 | ||
| Altman-Z | 10.32 |
ROIC/WACC2.22
WACC9.82%
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.
- The Current ratio of ISSC (2.96) is comparable to the rest of the industry.
- 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
- The Revenue has grown by 67.36% in the past year. This is a very strong growth!
- 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
- ISSC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.14% yearly.
- Based on estimates for the next years, ISSC will show a quite strong growth in Revenue. The Revenue will grow by 11.99% on average per year.
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. ISSC Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 30.27 indicates a quite expensive valuation of ISSC.
- Compared to the rest of the industry, the Price/Earnings ratio of ISSC indicates a somewhat cheap valuation: ISSC is cheaper than 78.21% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.15. ISSC is around the same levels.
- The Price/Forward Earnings ratio is 34.17, which means the current valuation is very expensive for ISSC.
- 67.95% of the companies in the same industry are more expensive than ISSC, based on the Price/Forward Earnings ratio.
- ISSC's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.27 | ||
| Fwd PE | 34.17 |
4.2 Price Multiples
- ISSC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ISSC is 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.46 | ||
| EV/EBITDA | 19.66 |
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)0.85
EPS Next 2Y4.07%
EPS Next 3Y13.14%
5. ISSC Dividend Analysis
5.1 Amount
- No dividends for ISSC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ISSC Fundamentals: All Metrics, Ratios and Statistics
29.97
-0.59 (-1.93%)
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 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 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)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 Rank | Sector 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 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 | 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%.