(ISSC) Innovative Solutions Support - Overview
Sector: Industrials | Industry: Aerospace & Defense | Exchange: NASDAQ (USA) | Market Cap: 400m USD | Total Return: 296.5% in 12m
Avg Trading Vol: 19.6M USD
Peers RS (IBD): 99.1
EPS Trend: 43.8%
Qual. Beats: 0
Rev. Trend: 95.5%
Qual. Beats: 0
Innovative Aerosystems, Inc. (ISSC) engineers and manufactures advanced avionics. This includes autothrottles, navigators, and display systems. The company operates within the Aerospace & Defense sector, a market characterized by long product development cycles and high regulatory hurdles.
ISSC supplies its products to business aircraft, commercial airlines, and military clients. The business model focuses on providing specialized electronic systems for aircraft, requiring significant investment in research and development.
ISSC was founded in 1988 and is based in Exton, Pennsylvania. The company will change its name from Innovative Solutions and Support, Inc. to Innovative Aerosystems, Inc. in October 2025. Further research on platforms like ValueRay can provide deeper insights into ISSCs financial performance and competitive landscape.
- Military contracts drive avionics revenue
- Business jet demand impacts sales
- Commercial airline upgrades boost product orders
- Raw material costs pressure margins
| Net Income: 19.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 7.85 > 1.0 |
| NWC/Revenue: 42.89% < 20% (prev 51.13%; Δ -8.24% < -1%) |
| CFO/TA 0.18 > 3% & CFO 19.6m > Net Income 19.0m |
| Net Debt (15.2m) to EBITDA (30.1m): 0.51 < 3 |
| Current Ratio: 2.96 > 1.5 & < 3 |
| Outstanding Shares: last quarter (18.1m) vs 12m ago 2.73% < -2% |
| Gross Margin: 50.80% > 18% (prev 0.50%; Δ 5.03k% > 0.5%) |
| Asset Turnover: 94.29% > 50% (prev 66.28%; Δ 28.00% > 0%) |
| Interest Coverage Ratio: 14.88 > 6 (EBITDA TTM 30.1m / Interest Expense TTM 1.79m) |
| A: 0.35 (Total Current Assets 58.4m - Total Current Liabilities 19.7m) / Total Assets 109.9m |
| B: 0.29 (Retained Earnings 32.4m / Total Assets 109.9m) |
| C: 0.28 (EBIT TTM 26.7m / Avg Total Assets 95.6m) |
| D: 0.79 (Book Value of Equity 32.4m / Total Liabilities 41.2m) |
| Altman-Z'' Score: 5.97 = AAA |
| DSRI: 0.95 (Receivables 17.7m/11.1m, Revenue 90.1m/53.9m) |
| GMI: 0.99 (GM 50.80% / 50.13%) |
| AQI: 0.69 (AQ_t 0.29 / AQ_t-1 0.42) |
| SGI: 1.67 (Revenue 90.1m / 53.9m) |
| TATA: -0.01 (NI 19.0m - CFO 19.6m) / TA 109.9m) |
| Beneish M-Score: -2.79 (Cap -4..+1) = A |
Over the past week, the price has changed by +15.25%, over one month by -20.28%, over three months by +17.11% and over the past year by +296.48%.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Wallstreet Target Price | 27.8 | 23.2% |
| Analysts Target Price | 27.8 | 23.2% |
P/E Forward = 9.4967
P/S = 4.4419
P/B = 5.8318
P/EG = 0.8254
Revenue TTM = 90.1m USD
EBIT TTM = 26.7m USD
EBITDA TTM = 30.1m USD
Long Term Debt = 21.1m USD (from longTermDebt, last quarter)
Short Term Debt = 2.44m USD (from shortTermDebt, last quarter)
Debt = 23.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 15.2m USD (from netDebt column, last quarter)
Enterprise Value = 415.6m USD (400.4m + Debt 23.5m - CCE 8.29m)
Interest Coverage Ratio = 14.88 (Ebit TTM 26.7m / Interest Expense TTM 1.79m)
EV/FCF = 33.90x (Enterprise Value 415.6m / FCF TTM 12.3m)
FCF Yield = 2.95% (FCF TTM 12.3m / Enterprise Value 415.6m)
FCF Margin = 13.60% (FCF TTM 12.3m / Revenue TTM 90.1m)
Net Margin = 21.02% (Net Income TTM 19.0m / Revenue TTM 90.1m)
Gross Margin = 50.80% ((Revenue TTM 90.1m - Cost of Revenue TTM 44.3m) / Revenue TTM)
Gross Margin QoQ = 54.50% (prev 63.16%)
Tobins Q-Ratio = 3.78 (Enterprise Value 415.6m / Total Assets 109.9m)
Interest Expense / Debt = 2.11% (Interest Expense 496k / Debt 23.5m)
Taxrate = 30.79% (1.81m / 5.86m)
NOPAT = 18.5m (EBIT 26.7m * (1 - 30.79%))
Current Ratio = 2.96 (Total Current Assets 58.4m / Total Current Liabilities 19.7m)
Debt / Equity = 0.34 (Debt 23.5m / totalStockholderEquity, last quarter 68.7m)
Debt / EBITDA = 0.51 (Net Debt 15.2m / EBITDA 30.1m)
Debt / FCF = 1.24 (Net Debt 15.2m / FCF TTM 12.3m)
Total Stockholder Equity = 60.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 19.82% (Net Income 19.0m / Total Assets 109.9m)
RoE = 31.11% (Net Income TTM 19.0m / Total Stockholder Equity 60.9m)
RoCE = 32.55% (EBIT 26.7m / Capital Employed (Equity 60.9m + L.T.Debt 21.1m))
RoIC = 21.61% (NOPAT 18.5m / Invested Capital 85.5m)
WACC = 10.83% (E(400.4m)/V(423.9m) * Re(11.38%) + D(23.5m)/V(423.9m) * Rd(2.11%) * (1-Tc(0.31)))
Discount Rate = 11.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.67%
[DCF] Terminal Value 62.88% ; FCFF base≈8.43m ; Y1≈6.42m ; Y5≈3.96m
[DCF] Fair Price = 1.93 (EV 49.5m - Net Debt 15.2m = Equity 34.3m / Shares 17.8m; r=10.83% [WACC]; 5y FCF grow -28.25% → 3.0% )
EPS Correlation: 43.78 | EPS CAGR: -46.55% | SUE: -1.29 | # QB: 0
Revenue Correlation: 95.50 | Revenue CAGR: 36.20% | SUE: 0.78 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.23 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-09-30): EPS=0.88 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=-2.4% | Growth Revenue=+3.9%
EPS next Year (2027-09-30): EPS=0.91 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+3.4% | Growth Revenue=+8.5%