22.12 USD
+0.71 (+3.32%)
22 USD
-0.12 (-0.54%)
We assign a fundamental rating of 7 out of 10 to ISSC. ISSC was compared to 73 industry peers in the Aerospace & Defense industry. ISSC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ISSC is growing strongly while it is still valued neutral. This is a good combination! This makes ISSC very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year ISSC was profitable.
- 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.
1.2 Ratios
- ISSC has a Return On Assets of 15.12%. This is amongst the best in the industry. ISSC outperforms 97.26% of its industry peers.
- With an excellent Return On Equity value of 24.19%, ISSC belongs to the best of the industry, outperforming 90.41% of the companies in the same industry.
- ISSC has a better Return On Invested Capital (18.22%) than 98.63% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ISSC is above the industry average of 8.56%.
- 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 Rank | Sector 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%
1.3 Margins
- The Profit Margin of ISSC (18.54%) is better than 98.63% of its industry peers.
- ISSC's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 23.81%, ISSC belongs to the best of the industry, outperforming 97.26% 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 86.30% of its industry peers.
- ISSC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for ISSC has been increased compared to 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.
2.2 Solvency
- ISSC has an Altman-Z score of 8.08. This indicates that ISSC is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 8.08, ISSC is in the better half of the industry, outperforming 69.86% 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.
- The Debt to FCF ratio of ISSC (3.55) is better than 80.82% of its industry peers.
- A Debt/Equity ratio of 0.34 indicates that ISSC is not too dependend on debt financing.
- The Debt to Equity ratio of ISSC (0.34) is better than 61.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 8.08 |
ROIC/WACC1.85
WACC9.85%
2.3 Liquidity
- A Current Ratio of 3.04 indicates that ISSC has no problem at all paying its short term obligations.
- ISSC has a better Current ratio (3.04) than 61.64% of its industry peers.
- A Quick Ratio of 1.50 indicates that ISSC should not have too much problems paying its short term obligations.
- ISSC has a Quick ratio (1.50) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 1.5 |
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.
- Looking at the last year, ISSC shows a very strong growth in Revenue. The Revenue has grown by 78.60%.
- 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 Year8.61%
Revenue Next 2Y7.6%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 27.31, ISSC can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, ISSC is valued cheaper than 86.30% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ISSC to the average of the S&P500 Index (27.32), we can say ISSC is valued inline with the index average.
- ISSC is valuated quite expensively with a Price/Forward Earnings ratio of 30.22.
- Based on the Price/Forward Earnings ratio, ISSC is valued a bit cheaper than 76.71% of the companies in the same industry.
- ISSC's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.31 | ||
| Fwd PE | 30.22 |
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 86.30% of the companies listed in the same industry.
- ISSC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ISSC is cheaper than 65.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.42 | ||
| EV/EBITDA | 16.76 |
4.3 Compensation for Growth
- The excellent profitability rating of ISSC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y4.37%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ISSC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
22.12
+0.71 (+3.32%)
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 Change-0.13%
Ins Owners8.33%
Ins Owner Change7.1%
Market Cap389.98M
Revenue(TTM)84.30M
Net Income(TTM)15.63M
Analysts84
Price Target22.19 (0.32%)
Short Float %3.92%
Short Ratio1.08
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)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)37.08%
PT rev (3m)39.87%
EPS NQ rev (1m)-0.85%
EPS NQ rev (3m)7.41%
EPS NY rev (1m)-4.33%
EPS NY rev (3m)-1.71%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)-3.02%
Revenue NY rev (3m)-4.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.31 | ||
| Fwd PE | 30.22 | ||
| P/S | 4.63 | ||
| P/FCF | 57.42 | ||
| P/OCF | 29.31 | ||
| P/B | 6.04 | ||
| P/tB | 11.36 | ||
| EV/EBITDA | 16.76 |
EPS(TTM)0.81
EY3.66%
EPS(NY)0.73
Fwd EY3.31%
FCF(TTM)0.39
FCFY1.74%
OCF(TTM)0.75
OCFY3.41%
SpS4.78
BVpS3.66
TBVpS1.95
PEG (NY)N/A
PEG (5Y)0.76
Graham Number8.17
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 8.08 |
F-Score5
WACC9.85%
ROIC/WACC1.85
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 Year8.61%
Revenue Next 2Y7.6%
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 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%.