INNOVATIVE SOLUTIONS & SUPP (ISSC) Fundamental Analysis & Valuation

NASDAQ:ISSC • US45769N1054

Current stock price

21.5 USD
-0.58 (-2.63%)
At close:
21.4366 USD
-0.06 (-0.29%)
After Hours:

This ISSC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M

1.2 Ratios

  • The Return On Assets of ISSC (17.24%) is better than 100.00% of its industry peers.
  • The Return On Equity of ISSC (27.57%) is better than 91.14% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 21.82%, ISSC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ISSC had an Average Return On Invested Capital over the past 3 years of 12.86%. This is above the industry average of 9.21%.
  • The last Return On Invested Capital (21.82%) for ISSC is above the 3 year average (12.86%), which is a sign of increasing profitability.
Industry RankSector 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%
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

  • 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 93.67% of the companies in the same industry.
  • ISSC's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 50.80%, ISSC belongs to the best of the industry, outperforming 87.34% of the companies in the same industry.
  • ISSC's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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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7

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.
  • The number of shares outstanding for ISSC has been increased compared to 1 year ago.
  • ISSC has more shares outstanding than it did 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 7.97. This indicates that ISSC is financially healthy and has little risk of bankruptcy at the moment.
  • ISSC has a better Altman-Z score (7.97) than 82.28% 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.
  • ISSC's Debt to FCF ratio of 1.92 is amongst the best of the industry. ISSC outperforms 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.
  • The Debt to Equity ratio of ISSC (0.31) is better than 63.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.92
Altman-Z 7.97
ROIC/WACC2.23
WACC9.79%
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 2.96. This indicates that ISSC is financially healthy and has no problem in meeting its short term obligations.
  • ISSC has a Current ratio (2.96) which 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 of 1.53. This is comparable to the rest of the industry: ISSC outperforms 53.16% of its industry peers.
Industry RankSector Rank
Current Ratio 2.96
Quick Ratio 1.53
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. 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
  • Looking at the last year, ISSC shows a very strong growth in Revenue. 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

  • 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.
  • 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.
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 2028 0 0.2 0.4 0.6 0.8 1

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5

4. ISSC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.72, 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 87.34% of the companies in the same industry.
  • ISSC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 24.51 indicates a rather expensive valuation of ISSC.
  • Based on the Price/Forward Earnings ratio, ISSC is valued a bit cheaper than 75.95% of the companies in the same industry.
  • ISSC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 21.72
Fwd PE 24.51
ISSC Price Earnings VS Forward Price EarningsISSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ISSC indicates a rather cheap valuation: ISSC is cheaper than 84.81% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ISSC indicates a rather cheap valuation: ISSC is cheaper than 84.81% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 31.18
EV/EBITDA 13.99
ISSC Per share dataISSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • 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 13.14% in the coming years.
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y4.07%
EPS Next 3Y13.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ISSC Dividend Analysis

5.1 Amount

  • ISSC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ISSC Fundamentals: All Metrics, Ratios and Statistics

INNOVATIVE SOLUTIONS & SUPP

NASDAQ:ISSC (3/27/2026, 8:26:45 PM)

After market: 21.4366 -0.06 (-0.29%)

21.5

-0.58 (-2.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12
Earnings (Next)05-12
Inst Owners55.42%
Inst Owner Change14.83%
Ins Owners8.19%
Ins Owner Change7.95%
Market Cap382.27M
Revenue(TTM)90.14M
Net Income(TTM)18.95M
Analysts83.64
Price Target27.59 (28.33%)
Short Float %4.56%
Short Ratio1.1
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)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 RankSector Rank
PE 21.72
Fwd PE 24.51
P/S 4.24
P/FCF 31.18
P/OCF 19.48
P/B 5.56
P/tB 9.78
EV/EBITDA 13.99
EPS(TTM)0.99
EY4.6%
EPS(NY)0.88
Fwd EY4.08%
FCF(TTM)0.69
FCFY3.21%
OCF(TTM)1.1
OCFY5.13%
SpS5.07
BVpS3.87
TBVpS2.2
PEG (NY)N/A
PEG (5Y)0.61
Graham Number9.28
Profitability
Industry RankSector 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 RankSector 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 7.97
F-Score7
WACC9.79%
ROIC/WACC2.23
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.


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%.