9.5 USD
+0.07 (+0.74%)
Taking everything into account, ISSC scores 7 out of 10 in our fundamental rating. ISSC was compared to 71 industry peers in the Aerospace & Defense industry. While ISSC has a great profitability rating, there are some minor concerns on its financial health. ISSC has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings would make ISSC suitable for value and growth 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.
ISSC had positive earnings in each of the past 5 years.
Each year in the past 5 years ISSC had a positive operating cash flow.
1.2 Ratios
ISSC has a Return On Assets of 12.74%. This is amongst the best in the industry. ISSC outperforms 95.77% of its industry peers.
ISSC has a better Return On Equity (20.60%) than 87.32% of its industry peers.
ISSC has a better Return On Invested Capital (15.91%) than 97.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ISSC is above the industry average of 8.52%.
The 3 year average ROIC (12.99%) for ISSC is below the current ROIC(15.91%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.74% | ||
| ROE | 20.6% | ||
| ROIC | 15.91% |
ROA(3y)11.33%
ROA(5y)12.11%
ROE(3y)16.2%
ROE(5y)16.18%
ROIC(3y)12.99%
ROIC(5y)11.85%
1.3 Margins
The Profit Margin of ISSC (15.11%) is better than 95.77% of its industry peers.
In the last couple of years the Profit Margin of ISSC has grown nicely.
Looking at the Operating Margin, with a value of 20.93%, ISSC belongs to the top of the industry, outperforming 91.55% of the companies in the same industry.
In the last couple of years the Operating Margin of ISSC has grown nicely.
The Gross Margin of ISSC (45.18%) is better than 85.92% of its industry peers.
ISSC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.93% | ||
| PM (TTM) | 15.11% | ||
| GM | 45.18% |
OM growth 3Y6.54%
OM growth 5Y18.64%
PM growth 3Y-12.27%
PM growth 5Y7.09%
GM growth 3Y-0.34%
GM growth 5Y-0.52%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ISSC is still creating some value.
The number of shares outstanding for ISSC has been increased compared to 1 year ago.
ISSC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ISSC is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.97 indicates that ISSC is not in any danger for bankruptcy at the moment.
The Altman-Z score of ISSC (4.97) is better than 63.38% of its industry peers.
The Debt to FCF ratio of ISSC is 26.39, which is on the high side as it means it would take ISSC, 26.39 years of fcf income to pay off all of its debts.
ISSC's Debt to FCF ratio of 26.39 is in line compared to the rest of the industry. ISSC outperforms 47.89% of its industry peers.
ISSC has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ISSC (0.41) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 26.39 | ||
| Altman-Z | 4.97 |
ROIC/WACC1.62
WACC9.84%
2.3 Liquidity
ISSC has a Current Ratio of 3.53. This indicates that ISSC is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.53, ISSC is doing good in the industry, outperforming 74.65% of the companies in the same industry.
A Quick Ratio of 1.69 indicates that ISSC should not have too much problems paying its short term obligations.
ISSC has a Quick ratio of 1.69. This is in the better half of the industry: ISSC outperforms 64.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.53 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 76.92% over the past year.
Measured over the past years, ISSC shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.26% on average per year.
The Revenue has grown by 72.82% in the past year. This is a very strong growth!
The Revenue has been growing by 21.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)76.92%
EPS 3Y11.35%
EPS 5Y30.26%
EPS Q2Q%27.27%
Revenue 1Y (TTM)72.82%
Revenue growth 3Y27%
Revenue growth 5Y21.85%
Sales Q2Q%105.14%
3.2 Future
ISSC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.94% yearly.
The Revenue is expected to grow by 27.85% on average over the next years. This is a very strong growth
EPS Next Y33.73%
EPS Next 2Y28.63%
EPS Next 3Y33.94%
EPS Next 5YN/A
Revenue Next Year61.54%
Revenue Next 2Y36.41%
Revenue Next 3Y27.85%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ISSC is valuated correctly with a Price/Earnings ratio of 13.77.
Based on the Price/Earnings ratio, ISSC is valued cheaper than 98.59% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.98, ISSC is valued a bit cheaper.
A Price/Forward Earnings ratio of 12.76 indicates a correct valuation of ISSC.
ISSC's Price/Forward Earnings ratio is rather cheap when compared to the industry. ISSC is cheaper than 95.77% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.79. ISSC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.77 | ||
| Fwd PE | 12.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ISSC is valued cheaper than 97.18% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ISSC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 190.04 | ||
| EV/EBITDA | 9.59 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ISSC has an outstanding profitability rating, which may justify a higher PE ratio.
ISSC's earnings are expected to grow with 33.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)0.46
EPS Next 2Y28.63%
EPS Next 3Y33.94%
5. Dividend
5.1 Amount
ISSC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ISSC (11/26/2025, 9:42:31 AM)
9.5
+0.07 (+0.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners40.57%
Inst Owner Change19.64%
Ins Owners6.61%
Ins Owner Change0%
Market Cap167.49M
Revenue(TTM)77.43M
Net Income(TTM)11.70M
Analysts85
Price Target15.86 (66.95%)
Short Float %5.62%
Short Ratio2.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)73.63%
Min EPS beat(2)-8.5%
Max EPS beat(2)155.75%
EPS beat(4)2
Avg EPS beat(4)34.58%
Min EPS beat(4)-67.32%
Max EPS beat(4)155.75%
EPS beat(8)3
Avg EPS beat(8)14.1%
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)40.74%
Min Revenue beat(2)30.33%
Max Revenue beat(2)51.15%
Revenue beat(4)4
Avg Revenue beat(4)34.88%
Min Revenue beat(4)27.96%
Max Revenue beat(4)51.15%
Revenue beat(8)5
Avg Revenue beat(8)18.17%
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)0%
PT rev (3m)11.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.77 | ||
| Fwd PE | 12.76 | ||
| P/S | 2.16 | ||
| P/FCF | 190.04 | ||
| P/OCF | 15.53 | ||
| P/B | 2.95 | ||
| P/tB | 6.45 | ||
| EV/EBITDA | 9.59 |
EPS(TTM)0.69
EY7.26%
EPS(NY)0.74
Fwd EY7.84%
FCF(TTM)0.05
FCFY0.53%
OCF(TTM)0.61
OCFY6.44%
SpS4.39
BVpS3.22
TBVpS1.47
PEG (NY)0.41
PEG (5Y)0.46
Graham Number7.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.74% | ||
| ROE | 20.6% | ||
| ROCE | 20.13% | ||
| ROIC | 15.91% | ||
| ROICexc | 16.03% | ||
| ROICexgc | 26.1% | ||
| OM | 20.93% | ||
| PM (TTM) | 15.11% | ||
| GM | 45.18% | ||
| FCFM | 1.14% |
ROA(3y)11.33%
ROA(5y)12.11%
ROE(3y)16.2%
ROE(5y)16.18%
ROIC(3y)12.99%
ROIC(5y)11.85%
ROICexc(3y)21.12%
ROICexc(5y)19.29%
ROICexgc(3y)25.94%
ROICexgc(5y)22.23%
ROCE(3y)16.44%
ROCE(5y)15.01%
ROICexgc growth 3Y-1.78%
ROICexgc growth 5Y15.86%
ROICexc growth 3Y-18.49%
ROICexc growth 5Y3.46%
OM growth 3Y6.54%
OM growth 5Y18.64%
PM growth 3Y-12.27%
PM growth 5Y7.09%
GM growth 3Y-0.34%
GM growth 5Y-0.52%
F-Score5
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 26.39 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 284.02% | ||
| Cap/Sales | 12.79% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.74% | ||
| Profit Quality | 7.53% | ||
| Current Ratio | 3.53 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 4.97 |
F-Score5
WACC9.84%
ROIC/WACC1.62
Cap/Depr(3y)106.64%
Cap/Depr(5y)85.38%
Cap/Sales(3y)3.94%
Cap/Sales(5y)2.77%
Profit Quality(3y)49.99%
Profit Quality(5y)59.45%
High Growth Momentum
Growth
EPS 1Y (TTM)76.92%
EPS 3Y11.35%
EPS 5Y30.26%
EPS Q2Q%27.27%
EPS Next Y33.73%
EPS Next 2Y28.63%
EPS Next 3Y33.94%
EPS Next 5YN/A
Revenue 1Y (TTM)72.82%
Revenue growth 3Y27%
Revenue growth 5Y21.85%
Sales Q2Q%105.14%
Revenue Next Year61.54%
Revenue Next 2Y36.41%
Revenue Next 3Y27.85%
Revenue Next 5YN/A
EBIT growth 1Y81.14%
EBIT growth 3Y35.31%
EBIT growth 5Y44.57%
EBIT Next Year87%
EBIT Next 3Y42%
EBIT Next 5YN/A
FCF growth 1Y100.3%
FCF growth 3Y-40.64%
FCF growth 5Y-15.22%
OCF growth 1Y1667.46%
OCF growth 3Y8.09%
OCF growth 5Y22.4%
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.
Can you provide the valuation status for INNOVATIVE SOLUTIONS & SUPP?
ChartMill assigns a valuation rating of 8 / 10 to INNOVATIVE SOLUTIONS & SUPP (ISSC). This can be considered as Undervalued.
Can you provide the profitability details for INNOVATIVE SOLUTIONS & SUPP?
INNOVATIVE SOLUTIONS & SUPP (ISSC) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for ISSC stock?
The Price/Earnings (PE) ratio for INNOVATIVE SOLUTIONS & SUPP (ISSC) is 13.77 and the Price/Book (PB) ratio is 2.95.
What is the financial health of INNOVATIVE SOLUTIONS & SUPP (ISSC) stock?
The financial health rating of INNOVATIVE SOLUTIONS & SUPP (ISSC) is 5 / 10.