INNOVATIVE SOLUTIONS & SUPP (ISSC) Fundamental Analysis & Valuation

NASDAQ:ISSC • US45769N1054

Current stock price

21.4 USD
+0.87 (+4.24%)
Last:

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.
  • 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 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.
  • With an excellent Return On Equity value of 27.57%, ISSC belongs to the best of the industry, outperforming 91.14% of the companies in the same industry.
  • ISSC's Return On Invested Capital of 21.82% is amongst the best of the industry. ISSC outperforms 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ISSC is above the industry average of 9.20%.
  • 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 better Profit Margin (21.02%) than 100.00% of its industry peers.
  • ISSC's Profit Margin has improved in the last couple of years.
  • ISSC's Operating Margin of 27.76% is amongst the best of the industry. ISSC outperforms 93.67% of its industry peers.
  • In the last couple of years the Operating Margin of ISSC has grown nicely.
  • Looking at the Gross Margin, with a value of 50.80%, ISSC belongs to the top 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ISSC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
  • ISSC has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 7.72 indicates that ISSC is not in any danger for bankruptcy at the moment.
  • ISSC has a better Altman-Z score (7.72) than 81.01% 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 has a better Debt to FCF ratio (1.92) than 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.
  • ISSC has a better Debt to Equity ratio (0.31) than 63.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.92
Altman-Z 7.72
ROIC/WACC2.25
WACC9.69%
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 2.96 indicates that ISSC has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.96, ISSC perfoms like the industry average, outperforming 56.96% of the companies in the same 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 51.90% 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

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

  • 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.
  • Looking at the last year, ISSC shows a very strong growth in Revenue. The Revenue has grown by 67.36%.
  • 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)67.36%
Revenue growth 3Y44.84%
Revenue growth 5Y31.3%
Sales Q2Q%36.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.14% on average over the next years. This is quite good.
  • 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. ISSC Valuation Analysis

4.1 Price/Earnings Ratio

  • ISSC is valuated rather expensively with a Price/Earnings ratio of 21.62.
  • Based on the Price/Earnings ratio, ISSC is valued cheaper than 88.61% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.35. ISSC is around the same levels.
  • A Price/Forward Earnings ratio of 24.40 indicates a rather expensive valuation of ISSC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ISSC indicates a somewhat cheap valuation: ISSC is cheaper than 79.75% of the companies listed in the same industry.
  • ISSC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.61.
Industry RankSector Rank
PE 21.62
Fwd PE 24.4
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

  • ISSC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ISSC is cheaper than 87.34% of the companies in the same industry.
  • ISSC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ISSC is cheaper than 86.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.03
EV/EBITDA 13.38
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

  • The excellent profitability rating of ISSC 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)0.6
EPS Next 2Y4.07%
EPS Next 3Y13.14%

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 (4/1/2026, 10:09:38 AM)

21.4

+0.87 (+4.24%)

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 Cap380.49M
Revenue(TTM)90.14M
Net Income(TTM)18.95M
Analysts83.64
Price Target27.59 (28.93%)
Short Float %5.77%
Short Ratio1.38
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 21.62
Fwd PE 24.4
P/S 4.22
P/FCF 31.03
P/OCF 19.39
P/B 5.53
P/tB 9.73
EV/EBITDA 13.38
EPS(TTM)0.99
EY4.63%
EPS(NY)0.88
Fwd EY4.1%
FCF(TTM)0.69
FCFY3.22%
OCF(TTM)1.1
OCFY5.16%
SpS5.07
BVpS3.87
TBVpS2.2
PEG (NY)N/A
PEG (5Y)0.6
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 7.72
F-Score7
WACC9.69%
ROIC/WACC2.25
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.


What is the profitability of ISSC stock?

INNOVATIVE SOLUTIONS & SUPP (ISSC) has a profitability rating of 9 / 10.


How financially healthy is INNOVATIVE SOLUTIONS & SUPP?

The financial health rating of INNOVATIVE SOLUTIONS & SUPP (ISSC) is 7 / 10.


What is the earnings growth outlook for INNOVATIVE SOLUTIONS & SUPP?

The Earnings per Share (EPS) of INNOVATIVE SOLUTIONS & SUPP (ISSC) is expected to decline by -5.56% in the next year.