21.41 USD
-0.77 (-3.47%)
21.55 USD
+0.14 (+0.65%)
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ISSC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes ISSC very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year ISSC was profitable.
- In the past year ISSC had a positive cash flow from operations.
- Each year in the past 5 years ISSC has been profitable.
- Each year in the past 5 years ISSC had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ISSC (15.12%) is better than 97.26% of its industry peers.
- Looking at the Return On Equity, with a value of 24.19%, ISSC belongs to the top of the industry, outperforming 90.41% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 18.22%, ISSC belongs to the top of the industry, outperforming 98.63% 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 8.56%.
- The 3 year average ROIC (12.86%) for ISSC is below the current ROIC(18.22%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 18.54%, ISSC belongs to the top of the industry, outperforming 98.63% 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 97.26% of the companies in the same industry.
- In the last couple of years the Operating Margin of ISSC has grown nicely.
- ISSC's Gross Margin of 48.06% is amongst the best of the industry. ISSC outperforms 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ISSC is creating value.
- ISSC has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ISSC has been increased compared to 5 years ago.
- 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.
- ISSC has a Altman-Z score of 8.08. This is in the better half of the industry: ISSC outperforms 69.86% of its industry peers.
- 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 Debt to FCF ratio of 3.55. This is amongst the best in the industry. ISSC outperforms 80.82% of its industry peers.
- A Debt/Equity ratio of 0.34 indicates that ISSC is not too dependend on debt financing.
- ISSC has a Debt to Equity ratio of 0.34. This is in the better half of the industry: ISSC outperforms 61.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 8.08 |
ROIC/WACC1.86
WACC9.79%
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 61.64% 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.
- Looking at the Quick ratio, with a value of 1.50, ISSC is in line with its industry, outperforming 54.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 80.00% over the past year.
- 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%.
- Measured over the past years, ISSC shows a very strong growth in Revenue. The Revenue has been growing by 31.30% on average per year.
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
- Based on estimates for the next years, ISSC will show a small growth in Earnings Per Share. The EPS will grow by 4.37% on average per year.
- ISSC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.78% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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 26.43, ISSC can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, ISSC is valued cheaply inside the industry as 86.30% of the companies are valued more expensively.
- ISSC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.94.
- A Price/Forward Earnings ratio of 29.25 indicates a quite expensive valuation of ISSC.
- ISSC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ISSC is cheaper than 76.71% of the companies in the same industry.
- ISSC is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.43 | ||
| Fwd PE | 29.25 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ISSC is valued cheaply inside the industry as 86.30% of the companies are valued more expensively.
- 65.75% of the companies in the same industry are more expensive than ISSC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.58 | ||
| 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)0.74
EPS Next 2Y4.37%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ISSC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
21.41
-0.77 (-3.47%)
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 Cap377.46M
Revenue(TTM)84.30M
Net Income(TTM)15.63M
Analysts84
Price Target22.19 (3.64%)
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 | 26.43 | ||
| Fwd PE | 29.25 | ||
| P/S | 4.48 | ||
| P/FCF | 55.58 | ||
| P/OCF | 28.37 | ||
| P/B | 5.84 | ||
| P/tB | 11 | ||
| EV/EBITDA | 16.76 |
EPS(TTM)0.81
EY3.78%
EPS(NY)0.73
Fwd EY3.42%
FCF(TTM)0.39
FCFY1.8%
OCF(TTM)0.75
OCFY3.52%
SpS4.78
BVpS3.66
TBVpS1.95
PEG (NY)N/A
PEG (5Y)0.74
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
WACC9.79%
ROIC/WACC1.86
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%.