INNOVATIVE SOLUTIONS & SUPP (ISSC) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ISSC • US45769N1054

20.1814 USD
+0.7 (+3.6%)
Last: Feb 3, 2026, 12:46 PM
Fundamental Rating

7

Overall ISSC gets a fundamental rating of 7 out of 10. We evaluated ISSC against 72 industry peers in the Aerospace & Defense industry. ISSC scores excellent on profitability, but there are some minor concerns on its financial health. ISSC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, ISSC could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

9

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.
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

  • ISSC has a better Return On Assets (15.12%) than 97.22% of its industry peers.
  • The Return On Equity of ISSC (24.19%) is better than 88.89% of its industry peers.
  • The Return On Invested Capital of ISSC (18.22%) is better than 98.61% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ISSC is above the industry average of 8.65%.
  • 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's Profit Margin of 18.54% is amongst the best of the industry. ISSC outperforms 98.61% of its industry peers.
  • In the last couple of years the Profit Margin of ISSC has grown nicely.
  • ISSC has a better Operating Margin (23.81%) than 97.22% of its industry peers.
  • 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 86.11% 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

6

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.
  • 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.
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

  • An Altman-Z score of 7.55 indicates that ISSC is not in any danger for bankruptcy at the moment.
  • ISSC's Altman-Z score of 7.55 is fine compared to the rest of the industry. ISSC outperforms 73.61% 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 in the better half of the industry: ISSC outperforms 79.17% of its industry peers.
  • ISSC has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ISSC (0.34) is better than 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.55
Altman-Z 7.55
ROIC/WACC1.76
WACC10.35%
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

  • ISSC has a Current Ratio of 3.04. This indicates that ISSC is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 3.04, ISSC is doing good in the industry, outperforming 61.11% 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.
  • ISSC's Quick ratio of 1.50 is in line compared to the rest of the industry. ISSC outperforms 55.56% of 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.
  • 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-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.
  • 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.
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

  • With a Price/Earnings ratio of 24.92, ISSC is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of ISSC indicates a rather cheap valuation: ISSC is cheaper than 91.67% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.41. ISSC is around the same levels.
  • A Price/Forward Earnings ratio of 29.38 indicates a quite expensive valuation of ISSC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ISSC indicates a somewhat cheap valuation: ISSC is cheaper than 79.17% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ISSC to the average of the S&P500 Index (25.64), we can say ISSC is valued inline with the index average.
Industry RankSector Rank
PE 24.92
Fwd PE 29.38
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 88.89% 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 63.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 52.39
EV/EBITDA 15.33
ISSC Per share dataISSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • ISSC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.7
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 (2/3/2026, 12:46:59 PM)

20.1814

+0.7 (+3.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)12-18
Earnings (Next)02-12
Inst Owners47.58%
Inst Owner Change2.12%
Ins Owners8.33%
Ins Owner Change7.1%
Market Cap355.80M
Revenue(TTM)84.30M
Net Income(TTM)15.63M
Analysts84
Price Target22.19 (9.95%)
Short Float %N/A
Short RatioN/A
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)23.06%
PT rev (3m)39.87%
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 24.92
Fwd PE 29.38
P/S 4.22
P/FCF 52.39
P/OCF 26.75
P/B 5.51
P/tB 10.37
EV/EBITDA 15.33
EPS(TTM)0.81
EY4.01%
EPS(NY)0.69
Fwd EY3.4%
FCF(TTM)0.39
FCFY1.91%
OCF(TTM)0.75
OCFY3.74%
SpS4.78
BVpS3.66
TBVpS1.95
PEG (NY)N/A
PEG (5Y)0.7
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 7.55
F-Score5
WACC10.35%
ROIC/WACC1.76
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 6 / 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%.