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INNOVATIVE SOLUTIONS & SUPP (ISSC) Stock Fundamental Analysis

NASDAQ:ISSC - Nasdaq - US45769N1054 - Common Stock - Currency: USD

15.9994  +0.4 (+2.56%)

Fundamental Rating

7

Taking everything into account, ISSC scores 7 out of 10 in our fundamental rating. ISSC was compared to 66 industry peers in the Aerospace & Defense industry. While ISSC has a great profitability rating, there are some minor concerns on its financial health. ISSC is not overvalued while it is showing excellent growth. This is an interesting combination. This makes ISSC very considerable for growth investing!


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

In the past year ISSC was profitable.
ISSC had a positive operating cash flow in the past year.
In the past 5 years ISSC has always been profitable.
In the past 5 years ISSC always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

ISSC has a better Return On Assets (12.02%) than 96.97% of its industry peers.
ISSC has a Return On Equity of 20.19%. This is amongst the best in the industry. ISSC outperforms 89.39% of its industry peers.
ISSC has a better Return On Invested Capital (14.30%) than 93.94% of its industry peers.
ISSC had an Average Return On Invested Capital over the past 3 years of 12.99%. This is above the industry average of 8.47%.
The 3 year average ROIC (12.99%) for ISSC is below the current ROIC(14.30%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.02%
ROE 20.19%
ROIC 14.3%
ROA(3y)11.33%
ROA(5y)12.11%
ROE(3y)16.2%
ROE(5y)16.18%
ROIC(3y)12.99%
ROIC(5y)11.85%
ISSC Yearly ROA, ROE, ROICISSC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

The Profit Margin of ISSC (16.61%) is better than 93.94% of its industry peers.
ISSC's Profit Margin has improved in the last couple of years.
The Operating Margin of ISSC (22.64%) is better than 96.97% of its industry peers.
ISSC's Operating Margin has improved in the last couple of years.
The Gross Margin of ISSC (50.24%) is better than 87.88% of its industry peers.
ISSC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 22.64%
PM (TTM) 16.61%
GM 50.24%
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%
ISSC Yearly Profit, Operating, Gross MarginsISSC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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5

2. Health

2.1 Basic Checks

ISSC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ISSC has more shares outstanding than it did 1 year ago.
ISSC has more shares outstanding than it did 5 years ago.
ISSC has a worse debt/assets ratio than last year.
ISSC Yearly Shares OutstandingISSC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ISSC Yearly Total Debt VS Total AssetsISSC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 6.53 indicates that ISSC is not in any danger for bankruptcy at the moment.
ISSC has a Altman-Z score of 6.53. This is in the better half of the industry: ISSC outperforms 69.70% of its industry peers.
ISSC has a Debt/Equity ratio of 0.51. This is a neutral value indicating ISSC is somewhat dependend on debt financing.
ISSC has a Debt to Equity ratio (0.51) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z 6.53
ROIC/WACC1.37
WACC10.47%
ISSC Yearly LT Debt VS Equity VS FCFISSC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

ISSC has a Current Ratio of 4.87. This indicates that ISSC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.87, ISSC belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
ISSC has a Quick Ratio of 2.66. This indicates that ISSC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.66, ISSC belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.87
Quick Ratio 2.66
ISSC Yearly Current Assets VS Current LiabilitesISSC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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9

3. Growth

3.1 Past

ISSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.33%, which is quite impressive.
The Earnings Per Share has been growing by 30.26% on average over the past years. This is a very strong growth
ISSC shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.67%.
The Revenue has been growing by 21.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)83.33%
EPS 3Y11.35%
EPS 5Y30.26%
EPS Q2Q%328.57%
Revenue 1Y (TTM)58.67%
Revenue growth 3Y27%
Revenue growth 5Y21.85%
Sales Q2Q%104.25%

3.2 Future

Based on estimates for the next years, ISSC will show a very strong growth in Earnings Per Share. The EPS will grow by 22.45% on average per year.
The Revenue is expected to grow by 20.61% on average over the next years. This is a very strong growth
EPS Next Y24.67%
EPS Next 2Y24.61%
EPS Next 3Y22.45%
EPS Next 5YN/A
Revenue Next Year40.92%
Revenue Next 2Y29.28%
Revenue Next 3Y20.61%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ISSC Yearly Revenue VS EstimatesISSC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
ISSC Yearly EPS VS EstimatesISSC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2018 2019 2020 2021 2023 2024 2025 2026 2027 0 0.2 0.4 0.6 0.8

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 24.24, 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 84.85% of the companies listed in the same industry.
ISSC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.48, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 22.90 indicates a rather expensive valuation of ISSC.
Based on the Price/Forward Earnings ratio, ISSC is valued a bit cheaper than 74.24% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.52, ISSC is valued a bit cheaper.
Industry RankSector Rank
PE 24.24
Fwd PE 22.9
ISSC Price Earnings VS Forward Price EarningsISSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

ISSC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ISSC is cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.7
ISSC Per share dataISSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

ISSC's 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 22.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.98
PEG (5Y)0.8
EPS Next 2Y24.61%
EPS Next 3Y22.45%

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0

5. Dividend

5.1 Amount

ISSC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INNOVATIVE SOLUTIONS & SUPP

NASDAQ:ISSC (7/18/2025, 10:01:09 AM)

15.9994

+0.4 (+2.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-06 2025-08-06
Inst Owners38.95%
Inst Owner Change0%
Ins Owners6.62%
Ins Owner Change2.79%
Market Cap281.59M
Analysts85
Price Target11.17 (-30.18%)
Short Float %1.21%
Short Ratio0.55
Dividend
Industry RankSector 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)44.22%
Min EPS beat(2)-67.32%
Max EPS beat(2)155.75%
EPS beat(4)2
Avg EPS beat(4)34.17%
Min EPS beat(4)-67.32%
Max EPS beat(4)155.75%
EPS beat(8)4
Avg EPS beat(8)16.67%
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)39.56%
Min Revenue beat(2)27.96%
Max Revenue beat(2)51.15%
Revenue beat(4)3
Avg Revenue beat(4)26.54%
Min Revenue beat(4)-3.03%
Max Revenue beat(4)51.15%
Revenue beat(8)5
Avg Revenue beat(8)15.42%
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)1.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)11.11%
EPS NY rev (3m)11.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)19.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)13.94%
Valuation
Industry RankSector Rank
PE 24.24
Fwd PE 22.9
P/S 4.33
P/FCF N/A
P/OCF 62.45
P/B 5.26
P/tB 12.73
EV/EBITDA 16.7
EPS(TTM)0.66
EY4.13%
EPS(NY)0.7
Fwd EY4.37%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.26
OCFY1.6%
SpS3.7
BVpS3.04
TBVpS1.26
PEG (NY)0.98
PEG (5Y)0.8
Profitability
Industry RankSector Rank
ROA 12.02%
ROE 20.19%
ROCE 18.1%
ROIC 14.3%
ROICexc 14.52%
ROICexgc 23.87%
OM 22.64%
PM (TTM) 16.61%
GM 50.24%
FCFM N/A
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%
ROICexcg growth 3Y-1.78%
ROICexcg 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 Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Debt/EBITDA 1.52
Cap/Depr 195.81%
Cap/Sales 9.86%
Interest Coverage 250
Cash Conversion 25.04%
Profit Quality N/A
Current Ratio 4.87
Quick Ratio 2.66
Altman-Z 6.53
F-Score5
WACC10.47%
ROIC/WACC1.37
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)83.33%
EPS 3Y11.35%
EPS 5Y30.26%
EPS Q2Q%328.57%
EPS Next Y24.67%
EPS Next 2Y24.61%
EPS Next 3Y22.45%
EPS Next 5YN/A
Revenue 1Y (TTM)58.67%
Revenue growth 3Y27%
Revenue growth 5Y21.85%
Sales Q2Q%104.25%
Revenue Next Year40.92%
Revenue Next 2Y29.28%
Revenue Next 3Y20.61%
Revenue Next 5YN/A
EBIT growth 1Y75.36%
EBIT growth 3Y35.31%
EBIT growth 5Y44.57%
EBIT Next Year79.55%
EBIT Next 3Y36.19%
EBIT Next 5YN/A
FCF growth 1Y-140.57%
FCF growth 3Y-40.64%
FCF growth 5Y-15.22%
OCF growth 1Y-7.23%
OCF growth 3Y8.09%
OCF growth 5Y22.4%