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INNOVATIVE SOLUTIONS & SUPP (ISSC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ISSC - US45769N1054 - Common Stock

18.97 USD
-0.8 (-4.05%)
Last: 1/13/2026, 11:50:56 AM
Fundamental Rating

7

Overall ISSC gets a fundamental rating of 7 out of 10. We evaluated ISSC against 71 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 growing strongly while it is still valued neutral. This is a good combination! These ratings would make ISSC suitable 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.
In the past 5 years ISSC has always been profitable.
Each year in the past 5 years ISSC had a positive operating cash flow.
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

Looking at the Return On Assets, with a value of 15.12%, ISSC belongs to the top of the industry, outperforming 97.18% of the companies in the same industry.
ISSC has a Return On Equity of 24.19%. This is amongst the best in the industry. ISSC outperforms 90.14% of its industry peers.
With an excellent Return On Invested Capital value of 18.22%, ISSC belongs to the best of the industry, outperforming 98.59% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ISSC is above the industry average of 8.54%.
The 3 year average ROIC (12.86%) for ISSC is below the current ROIC(18.22%), indicating increased profibility in the last year.
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

With an excellent Profit Margin value of 18.54%, ISSC belongs to the best of the industry, outperforming 98.59% of the companies in the same industry.
In the last couple of years the Profit Margin of ISSC has grown nicely.
Looking at the Operating Margin, with a value of 23.81%, ISSC belongs to the top of the industry, outperforming 97.18% of the companies in the same industry.
In the last couple of years the Operating Margin of ISSC has grown nicely.
ISSC has a better Gross Margin (48.06%) than 85.92% 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

7

2. Health

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.
ISSC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ISSC has more shares outstanding
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 7.63. This indicates that ISSC is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 7.63, ISSC is doing good in the industry, outperforming 69.01% 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 has a better Debt to FCF ratio (3.55) than 80.28% of its industry peers.
ISSC has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
ISSC has a better Debt to Equity ratio (0.34) than 61.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.55
Altman-Z 7.63
ROIC/WACC1.93
WACC9.42%
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.
The Current ratio of ISSC (3.04) is better than 61.97% of its industry peers.
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 54.93% 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

8

3. Growth

3.1 Past

ISSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.00%, which is quite impressive.
ISSC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.77% yearly.
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)80%
EPS 3Y39.92%
EPS 5Y35.77%
EPS Q2Q%57.14%
Revenue 1Y (TTM)78.6%
Revenue growth 3Y44.84%
Revenue growth 5Y31.3%
Sales Q2Q%44.55%

3.2 Future

The Earnings Per Share is expected to grow by 4.37% on average over the next years.
The Revenue is expected to grow by 10.78% on average over the next years. This is quite good.
EPS Next Y-9.65%
EPS Next 2Y4.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.41%
Revenue Next 2Y7.24%
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.
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 0 0.2 0.4 0.6 0.8

5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 23.42, 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 88.73% 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 27.25, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 25.92, which means the current valuation is very expensive for ISSC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ISSC indicates a rather cheap valuation: ISSC is cheaper than 84.51% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, ISSC is valued at the same level.
Industry RankSector Rank
PE 23.42
Fwd PE 25.92
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ISSC indicates a rather cheap valuation: ISSC is cheaper than 88.73% of the companies listed in the same industry.
66.20% of the companies in the same industry are more expensive than ISSC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 49.25
EV/EBITDA 15.54
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)0.65
EPS Next 2Y4.37%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

INNOVATIVE SOLUTIONS & SUPP

NASDAQ:ISSC (1/13/2026, 11:50:56 AM)

18.97

-0.8 (-4.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)12-18 2025-12-18/bmo
Earnings (Next)02-11 2026-02-11
Inst Owners47.58%
Inst Owner Change0%
Ins Owners8.33%
Ins Owner Change7.2%
Market Cap334.44M
Revenue(TTM)84.30M
Net Income(TTM)15.63M
Analysts84
Price Target18.03 (-4.96%)
Short Float %4%
Short Ratio1.27
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)11.4%
PT rev (3m)13.67%
EPS NQ rev (1m)3.44%
EPS NQ rev (3m)11.11%
EPS NY rev (1m)-4.33%
EPS NY rev (3m)-1.71%
Revenue NQ rev (1m)-2.65%
Revenue NQ rev (3m)-2.46%
Revenue NY rev (1m)-1.42%
Revenue NY rev (3m)-3.27%
Valuation
Industry RankSector Rank
PE 23.42
Fwd PE 25.92
P/S 3.97
P/FCF 49.25
P/OCF 25.14
P/B 5.18
P/tB 9.75
EV/EBITDA 15.54
EPS(TTM)0.81
EY4.27%
EPS(NY)0.73
Fwd EY3.86%
FCF(TTM)0.39
FCFY2.03%
OCF(TTM)0.75
OCFY3.98%
SpS4.78
BVpS3.66
TBVpS1.95
PEG (NY)N/A
PEG (5Y)0.65
Graham Number8.17
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 7.63
F-Score5
WACC9.42%
ROIC/WACC1.93
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)80%
EPS 3Y39.92%
EPS 5Y35.77%
EPS Q2Q%57.14%
EPS Next Y-9.65%
EPS Next 2Y4.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)78.6%
Revenue growth 3Y44.84%
Revenue growth 5Y31.3%
Sales Q2Q%44.55%
Revenue Next Year10.41%
Revenue Next 2Y7.24%
Revenue Next 3Y10.78%
Revenue Next 5YN/A
EBIT growth 1Y107.75%
EBIT growth 3Y40.61%
EBIT growth 5Y48.82%
EBIT Next Year45.21%
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 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%.