INNOVATIVE SOLUTIONS & SUPP (ISSC) Stock Fundamental Analysis

NASDAQ:ISSC • US45769N1054

24.32 USD
+0.16 (+0.66%)
At close: Feb 20, 2026
24.8 USD
+0.48 (+1.97%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, ISSC scores 7 out of 10 in our fundamental rating. ISSC was compared to 73 industry peers in the Aerospace & Defense industry. Both the health and profitability get an excellent rating, making ISSC a very profitable company, without any liquidiy or solvency issues. ISSC is not overvalued while it is showing excellent growth. This is an interesting combination. This makes ISSC very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

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.
  • ISSC had a positive operating cash flow in each of the past 5 years.
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 (15.12%) is better than 97.26% of its industry peers.
  • ISSC's Return On Equity of 24.19% is amongst the best of the industry. ISSC outperforms 90.41% of its industry peers.
  • With an excellent Return On Invested Capital value of 18.22%, ISSC belongs to the best of the industry, outperforming 97.26% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ISSC is above the industry average of 8.97%.
  • The last Return On Invested Capital (18.22%) for ISSC is above the 3 year average (12.86%), which is a sign of increasing profitability.
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

  • ISSC's Profit Margin of 18.54% is amongst the best of the industry. ISSC outperforms 97.26% of its industry peers.
  • 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 95.89% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ISSC has grown nicely.
  • ISSC has a Gross Margin of 48.06%. This is amongst the best in the industry. ISSC outperforms 86.30% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ISSC is creating value.
  • Compared to 1 year ago, ISSC has more shares outstanding
  • 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 8.89 indicates that ISSC is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 8.89, ISSC is doing good in the industry, outperforming 78.08% of the companies in the same industry.
  • 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 fine compared to the rest of the industry. ISSC outperforms 78.08% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that ISSC is not too dependend on debt financing.
  • ISSC's Debt to Equity ratio of 0.34 is fine compared to the rest of the industry. ISSC outperforms 60.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.55
Altman-Z 8.89
ROIC/WACC1.87
WACC9.75%
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 3.04 indicates that ISSC has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 3.04, ISSC is doing good in the industry, outperforming 64.38% of the companies in the same industry.
  • A Quick Ratio of 1.50 indicates that ISSC should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.50, ISSC perfoms like the industry average, outperforming 56.16% of the companies in the same 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

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

8

3. Growth

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 78.60% 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)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.
  • The Revenue is expected to grow by 10.78% on average over the next years. This is quite good.
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.
  • 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 0 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • ISSC is valuated rather expensively with a Price/Earnings ratio of 24.57.
  • Compared to the rest of the industry, the Price/Earnings ratio of ISSC indicates a rather cheap valuation: ISSC is cheaper than 91.78% of the companies listed in the same industry.
  • ISSC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 29.20, ISSC can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, ISSC is valued a bit cheaper than 78.08% 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 28.06.
Industry RankSector Rank
PE 24.57
Fwd PE 29.2
ISSC Price Earnings VS Forward Price EarningsISSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 80.82% 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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 63.67
EV/EBITDA 18.95
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)0.69
EPS Next 2Y1.41%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

INNOVATIVE SOLUTIONS & SUPP

NASDAQ:ISSC (2/20/2026, 8:00:01 PM)

After market: 24.8 +0.48 (+1.97%)

24.32

+0.16 (+0.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12
Earnings (Next)05-12
Inst Owners47.58%
Inst Owner Change7.49%
Ins Owners8.33%
Ins Owner Change7.1%
Market Cap432.41M
Revenue(TTM)84.30M
Net Income(TTM)15.63M
Analysts83.64
Price Target23.51 (-3.33%)
Short Float %4.34%
Short Ratio1.07
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)30.41%
PT rev (3m)48.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.41%
EPS NY rev (1m)-6.16%
EPS NY rev (3m)-7.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.84%
Valuation
Industry RankSector Rank
PE 24.57
Fwd PE 29.2
P/S 5.13
P/FCF 63.67
P/OCF 32.5
P/B 6.69
P/tB 12.6
EV/EBITDA 18.95
EPS(TTM)0.99
EY4.07%
EPS(NY)0.83
Fwd EY3.43%
FCF(TTM)0.38
FCFY1.57%
OCF(TTM)0.75
OCFY3.08%
SpS4.74
BVpS3.63
TBVpS1.93
PEG (NY)N/A
PEG (5Y)0.69
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 8.89
F-Score5
WACC9.75%
ROIC/WACC1.87
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 Year43.33%
EBIT Next 3Y25.73%
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%.