INNOVATIVE SOLUTIONS & SUPP (ISSC) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ISSC • US45769N1054

19.89 USD
+0.3 (+1.53%)
At close: Feb 9, 2026
19.9 USD
+0.01 (+0.05%)
After Hours: 2/9/2026, 8:09:00 PM
Fundamental Rating

7

Overall ISSC gets a fundamental rating of 7 out of 10. We evaluated ISSC against 73 industry peers in the Aerospace & Defense industry. Both the health and profitability get an excellent rating, making ISSC a very profitable company, without any liquidiy or solvency issues. 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!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • ISSC had positive earnings in the past year.
  • 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.
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

  • With an excellent Return On Assets value of 15.12%, ISSC belongs to the best of the industry, outperforming 97.26% of the companies in the same industry.
  • The Return On Equity of ISSC (24.19%) is better than 90.41% of its industry peers.
  • ISSC has a better Return On Invested Capital (18.22%) than 98.63% of its industry peers.
  • ISSC had an Average Return On Invested Capital over the past 3 years of 12.86%. This is above the industry average of 8.70%.
  • 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

  • ISSC has a Profit Margin of 18.54%. This is amongst the best in the industry. ISSC outperforms 98.63% of its industry peers.
  • In the last couple of years the Profit Margin of ISSC has grown nicely.
  • The Operating Margin of ISSC (23.81%) is better than 97.26% of its industry peers.
  • ISSC's Operating Margin has improved in the last couple of years.
  • ISSC's Gross Margin of 48.06% is amongst the best of the industry. ISSC outperforms 86.30% 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ISSC is creating value.
  • Compared to 1 year ago, ISSC has more shares outstanding
  • Compared to 5 years ago, ISSC has more shares outstanding
  • ISSC has a better debt/assets ratio than last year.
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 7.66. This indicates that ISSC is financially healthy and has little risk of bankruptcy at the moment.
  • ISSC's Altman-Z score of 7.66 is fine compared to the rest of the industry. ISSC outperforms 75.34% of its industry peers.
  • The Debt to FCF ratio of ISSC is 3.55, which is a good value as it means it would take ISSC, 3.55 years of fcf income to pay off all of its debts.
  • ISSC's Debt to FCF ratio of 3.55 is fine compared to the rest of the industry. ISSC outperforms 78.08% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that ISSC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.34, ISSC is in the better half of the industry, outperforming 61.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.55
Altman-Z 7.66
ROIC/WACC1.85
WACC9.85%
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 61.64% of its industry peers.
  • ISSC has a Quick Ratio of 1.50. This is a normal value and indicates that ISSC is financially healthy and should not expect problems in meeting its short term obligations.
  • ISSC has a Quick ratio (1.50) which is in line with its industry peers.
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 1.41% on average over the next years.
  • Based on estimates for the next years, ISSC will show a quite strong growth in Revenue. The Revenue will grow by 10.78% on average per year.
EPS Next Y-15.21%
EPS Next 2Y1.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.61%
Revenue Next 2Y7.83%
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.
  • 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

  • The Price/Earnings ratio is 24.56, which indicates a rather expensive current valuation of ISSC.
  • ISSC's Price/Earnings ratio is rather cheap when compared to the industry. ISSC is cheaper than 91.78% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, ISSC is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 28.96, the valuation of ISSC can be described as expensive.
  • 76.71% of the companies in the same industry are more expensive than ISSC, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ISSC to the average of the S&P500 Index (27.86), we can say ISSC is valued inline with the index average.
Industry RankSector Rank
PE 24.56
Fwd PE 28.96
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

  • Based on the Enterprise Value to EBITDA ratio, ISSC is valued cheaper than 90.41% of the companies in the same industry.
  • ISSC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ISSC is cheaper than 67.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 51.63
EV/EBITDA 15.63
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)0.69
EPS Next 2Y1.41%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for ISSC!.
Industry RankSector Rank
Dividend Yield 0%

INNOVATIVE SOLUTIONS & SUPP

NASDAQ:ISSC (2/9/2026, 8:09:00 PM)

After market: 19.9 +0.01 (+0.05%)

19.89

+0.3 (+1.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)12-18
Earnings (Next)02-12
Inst Owners47.58%
Inst Owner Change-0.37%
Ins Owners8.33%
Ins Owner Change7.1%
Market Cap350.66M
Revenue(TTM)84.30M
Net Income(TTM)15.63M
Analysts84
Price Target23.51 (18.2%)
Short Float %5.07%
Short Ratio1.29
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)30.41%
PT rev (3m)48.23%
EPS NQ rev (1m)-3.33%
EPS NQ rev (3m)7.41%
EPS NY rev (1m)-6.16%
EPS NY rev (3m)-7.76%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)-1.62%
Revenue NY rev (3m)-4.84%
Valuation
Industry RankSector Rank
PE 24.56
Fwd PE 28.96
P/S 4.16
P/FCF 51.63
P/OCF 26.36
P/B 5.43
P/tB 10.22
EV/EBITDA 15.63
EPS(TTM)0.81
EY4.07%
EPS(NY)0.69
Fwd EY3.45%
FCF(TTM)0.39
FCFY1.94%
OCF(TTM)0.75
OCFY3.79%
SpS4.78
BVpS3.66
TBVpS1.95
PEG (NY)N/A
PEG (5Y)0.69
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 7.66
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-15.21%
EPS Next 2Y1.41%
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 2Y7.83%
Revenue Next 3Y10.78%
Revenue Next 5YN/A
EBIT growth 1Y107.75%
EBIT growth 3Y40.61%
EBIT growth 5Y48.82%
EBIT Next Year43.33%
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%.