INNOVATIVE SOLUTIONS & SUPP (ISSC) Fundamental Analysis & Valuation
NASDAQ:ISSC • US45769N1054
Current stock price
29.14 USD
+1.43 (+5.16%)
At close:
29.21 USD
+0.07 (+0.24%)
Pre-Market:
This ISSC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ISSC Profitability Analysis
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
- Looking at the Return On Assets, with a value of 17.24%, ISSC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- ISSC has a better Return On Equity (27.57%) than 91.03% of its industry peers.
- With an excellent Return On Invested Capital value of 21.82%, ISSC belongs to the best of the industry, outperforming 100.00% 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 9.30%.
- The 3 year average ROIC (12.86%) for ISSC is below the current ROIC(21.82%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- ISSC's Profit Margin of 21.02% is amongst the best of the industry. ISSC outperforms 100.00% of its industry peers.
- ISSC's Profit Margin has improved in the last couple of years.
- ISSC has a Operating Margin of 27.76%. This is amongst the best in the industry. ISSC outperforms 93.59% of its industry peers.
- ISSC's Operating Margin has improved in the last couple of years.
- ISSC has a better Gross Margin (50.80%) than 87.18% of its industry peers.
- ISSC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. ISSC Health Analysis
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.
- Compared to 5 years ago, ISSC has more shares outstanding
- ISSC has a better debt/assets ratio than last year.
2.2 Solvency
- ISSC has an Altman-Z score of 9.95. This indicates that ISSC is financially healthy and has little risk of bankruptcy at the moment.
- ISSC has a better Altman-Z score (9.95) than 83.33% of its industry peers.
- The Debt to FCF ratio of ISSC is 1.92, which is an excellent value as it means it would take ISSC, only 1.92 years of fcf income to pay off all of its debts.
- ISSC has a Debt to FCF ratio of 1.92. This is amongst the best in the industry. ISSC outperforms 92.31% 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.
- With a decent Debt to Equity ratio value of 0.31, ISSC is doing good in the industry, outperforming 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.92 | ||
| Altman-Z | 9.95 |
ROIC/WACC2.24
WACC9.74%
2.3 Liquidity
- ISSC has a Current Ratio of 2.96. This indicates that ISSC is financially healthy and has no problem in meeting its short term obligations.
- ISSC has a Current ratio of 2.96. This is comparable to the rest of the industry: ISSC outperforms 57.69% of its industry peers.
- A Quick Ratio of 1.53 indicates that ISSC should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.53, ISSC is in line with its industry, outperforming 52.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.53 |
3. ISSC Growth Analysis
3.1 Past
- ISSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.23%, which is quite impressive.
- 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%.
- 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)67.36%
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 quite strong growth in Earnings Per Share. The EPS will grow by 13.14% on average per year.
- Based on estimates for the next years, ISSC will show a quite strong growth in Revenue. The Revenue will grow by 11.99% on average per year.
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.
4. ISSC Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 29.43, ISSC can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, ISSC is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
- ISSC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
- ISSC is valuated quite expensively with a Price/Forward Earnings ratio of 33.22.
- Based on the Price/Forward Earnings ratio, ISSC is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- ISSC is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.43 | ||
| Fwd PE | 33.22 |
4.2 Price Multiples
- ISSC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ISSC is cheaper than 76.92% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ISSC indicates a somewhat cheap valuation: ISSC is cheaper than 76.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.26 | ||
| EV/EBITDA | 18.77 |
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)0.82
EPS Next 2Y4.07%
EPS Next 3Y13.14%
5. ISSC Dividend Analysis
5.1 Amount
- No dividends for ISSC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ISSC Fundamentals: All Metrics, Ratios and Statistics
29.14
+1.43 (+5.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-12 2026-05-12
Inst Owners55.42%
Inst Owner Change14.83%
Ins Owners8.19%
Ins Owner Change7.95%
Market Cap518.11M
Revenue(TTM)90.14M
Net Income(TTM)18.95M
Analysts83.64
Price Target25.96 (-10.91%)
Short Float %4.56%
Short Ratio1.1
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)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)10.41%
PT rev (3m)60.4%
EPS NQ rev (1m)-3.92%
EPS NQ rev (3m)-14.04%
EPS NY rev (1m)11.39%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-9.06%
Revenue NY rev (1m)1.28%
Revenue NY rev (3m)-1.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.43 | ||
| Fwd PE | 33.22 | ||
| P/S | 5.75 | ||
| P/FCF | 42.26 | ||
| P/OCF | 26.41 | ||
| P/B | 7.54 | ||
| P/tB | 13.25 | ||
| EV/EBITDA | 18.77 |
EPS(TTM)0.99
EY3.4%
EPS(NY)0.88
Fwd EY3.01%
FCF(TTM)0.69
FCFY2.37%
OCF(TTM)1.1
OCFY3.79%
SpS5.07
BVpS3.87
TBVpS2.2
PEG (NY)N/A
PEG (5Y)0.82
Graham Number9.28
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 9.95 |
F-Score7
WACC9.74%
ROIC/WACC2.24
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 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%.