INNOVATIVE SOLUTIONS & SUPP (ISSC) Fundamental Analysis & Valuation
NASDAQ:ISSC • US45769N1054
27.71 USD
-0.22 (-0.79%)
At close: Mar 13, 2026
27.86 USD
+0.15 (+0.54%)
After Hours: 3/13/2026, 5:40:36 PM
This ISSC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, ISSC scores 7 out of 10 in our fundamental rating. ISSC was compared to 78 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 growing strongly while it is still valued neutral. This is a good combination! These ratings would make ISSC suitable for growth and quality investing!
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.
- The Return On Equity of ISSC (27.57%) is better than 91.03% of its industry peers.
- ISSC has a Return On Invested Capital of 21.82%. This is amongst the best in the industry. ISSC outperforms 100.00% 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 9.32%.
- The last Return On Invested Capital (21.82%) for ISSC is above the 3 year average (12.86%), which is a sign of increasing profitability.
| 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 has a better Profit Margin (21.02%) than 100.00% 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 27.76%, ISSC belongs to the top of the industry, outperforming 93.59% 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 (50.80%) than 87.18% of its industry peers.
- In the last couple of years the Gross Margin of ISSC has declined.
| 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
- 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
- ISSC has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ISSC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 9.64 indicates that ISSC is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 9.64, ISSC belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- ISSC has a debt to FCF ratio of 1.92. This is a very positive value and a sign of high solvency as it would only need 1.92 years to pay back of all of its debts.
- ISSC has a better Debt to FCF ratio (1.92) than 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 | 9.64 |
ROIC/WACC2.2
WACC9.94%
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.
- With a Current ratio value of 2.96, ISSC perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
- A Quick Ratio of 1.53 indicates that ISSC should not have too much problems paying its short term obligations.
- The Quick ratio of ISSC (1.53) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.53 |
3. ISSC Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 130.23% 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.
- The Revenue has grown by 67.36% in the past year. This is a very strong growth!
- The Revenue has been growing by 31.30% on average over the past years. This is a very strong growth!
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
- ISSC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.14% yearly.
- 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.
- 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. ISSC Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 27.99, which means the current valuation is very expensive for ISSC.
- Based on the Price/Earnings ratio, ISSC is valued a bit cheaper than 79.49% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.71. ISSC is around the same levels.
- With a Price/Forward Earnings ratio of 31.59, ISSC can be considered very expensive at the moment.
- ISSC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ISSC is cheaper than 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, ISSC is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.99 | ||
| Fwd PE | 31.59 |
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.
- ISSC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ISSC is cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.18 | ||
| EV/EBITDA | 18.01 |
4.3 Compensation for Growth
- ISSC has an outstanding profitability rating, which may justify a higher PE ratio.
- ISSC's earnings are expected to grow with 13.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.78
EPS Next 2Y4.07%
EPS Next 3Y13.14%
5. ISSC Dividend Analysis
5.1 Amount
- ISSC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ISSC Fundamentals: All Metrics, Ratios and Statistics
27.71
-0.22 (-0.79%)
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 Cap492.68M
Revenue(TTM)90.14M
Net Income(TTM)18.95M
Analysts83.64
Price Target25.96 (-6.32%)
Short Float %3.64%
Short Ratio0.84
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 | 27.99 | ||
| Fwd PE | 31.59 | ||
| P/S | 5.47 | ||
| P/FCF | 40.18 | ||
| P/OCF | 25.11 | ||
| P/B | 7.17 | ||
| P/tB | 12.6 | ||
| EV/EBITDA | 18.01 |
EPS(TTM)0.99
EY3.57%
EPS(NY)0.88
Fwd EY3.17%
FCF(TTM)0.69
FCFY2.49%
OCF(TTM)1.1
OCFY3.98%
SpS5.07
BVpS3.87
TBVpS2.2
PEG (NY)N/A
PEG (5Y)0.78
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 | 9.64 |
F-Score7
WACC9.94%
ROIC/WACC2.2
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 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%.