(ISSC) Innovative Solutions Support - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45769N1054

Avionics, Displays, Sensors, Navigators, Radios

EPS (Earnings per Share)

EPS (Earnings per Share) of ISSC over the last years for every Quarter: "2020-12": 0.01, "2021-03": 0.04, "2021-06": 0.16, "2021-09": 0.09, "2021-12": 0.07, "2022-03": 0.08, "2022-06": 0.08, "2022-09": 0.1, "2022-12": 0.04, "2023-03": 0.07, "2023-06": 0.08, "2023-09": 0.15, "2023-12": 0.06, "2024-03": 0.0691, "2024-06": 0.0889, "2024-09": 0.1818, "2024-12": 0.0419, "2025-03": 0.3075, "2025-06": 0.14, "2025-09": 0.39, "2025-12": 0,

Revenue

Revenue of ISSC over the last years for every Quarter: 2020-12: 4.869652, 2021-03: 5.121845, 2021-06: 6.180183, 2021-09: 6.873116, 2021-12: 6.695778, 2022-03: 6.84582, 2022-06: 6.935976, 2022-09: 7.263121, 2022-12: 6.516256, 2023-03: 7.340454, 2023-06: 7.959208, 2023-09: 12.992596, 2023-12: 9.308063, 2024-03: 10.739516, 2024-06: 11.765635, 2024-09: 15.384806, 2024-12: 15.968729, 2025-03: 21.936214, 2025-06: 24.144832, 2025-09: 22.247114, 2025-12: null,

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 95.8%
Value at Risk 5%th 123%
Relative Tail Risk -22.05%
Reward TTM
Sharpe Ratio 1.47
Alpha 136.65
CAGR/Max DD 0.68
Character TTM
Hurst Exponent
Beta 1.366
Beta Downside 1.321
Drawdowns 3y
Max DD 57.83%
Mean DD 20.90%
Median DD 17.70%

Description: ISSC Innovative Solutions Support December 31, 2025

Innovative Aerosystems, Inc. (formerly Innovative Solutions and Support, Inc.) designs, manufactures, and supplies a broad portfolio of avionic products-including autothrottles, LPV navigators, standby displays, radio-management suites, air-data and inertial reference systems, as well as flat-panel and integrated global navigation displays-for business jets, commercial airlines, military platforms, virtual co-pilots, and turboprop aircraft.

Founded in 1988 and headquartered in Exton, Pennsylvania, the company trades under ticker ISSC on NASDAQ within the Aerospace & Defense sub-industry. Recent filings show FY-2023 revenue of roughly $45 million with an operating margin near 12%, and a backlog of about $70 million, indicating steady demand for its upgrade-focused product line.

Key sector drivers include rising U.S. defense aviation spend (projected to grow ~4% YoY through 2027), commercial airlines accelerating cabin-retrofit cycles to meet fuel-efficiency mandates, and an expanding market for advanced flight-deck automation that favors modular, upgradeable avionics solutions.

For deeper quantitative insights, you might explore ValueRay’s detailed financial models on ISSC.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (15.6m TTM) > 0 and > 6% of Revenue (6% = 5.06m TTM)
FCFTA 0.07 (>2.0%) and ΔFCFTA 0.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 40.41% (prev 58.10%; Δ -17.68pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.13 (>3.0%) and CFO 13.3m <= Net Income 15.6m (YES >=105%, WARN >=100%)
Net Debt (21.4m) to EBITDA (25.4m) ratio: 0.84 <= 3.0 (WARN <= 3.5)
Current Ratio 3.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (18.2m) change vs 12m ago 4.02% (target <= -2.0% for YES)
Gross Margin 48.06% (prev 54.90%; Δ -6.85pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 90.14% (prev 56.41%; Δ 33.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 12.56 (EBITDA TTM 25.4m / Interest Expense TTM 1.73m) >= 6 (WARN >= 3)

Altman Z'' 5.38

(A) 0.33 = (Total Current Assets 50.7m - Total Current Liabilities 16.7m) / Total Assets 103.4m
(B) 0.27 = Retained Earnings (Balance) 28.3m / Total Assets 103.4m
(C) 0.23 = EBIT TTM 21.7m / Avg Total Assets 93.5m
(D) 0.73 = Book Value of Equity 28.3m / Total Liabilities 38.8m
Total Rating: 5.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 80.84

1. Piotroski 4.50pt
2. FCF Yield 1.95%
3. FCF Margin 8.06%
4. Debt/Equity 0.37
5. Debt/Ebitda 0.84
6. ROIC - WACC (= 10.12)%
7. RoE 28.07%
8. Rev. Trend 94.94%
9. EPS Trend 39.83%

What is the price of ISSC shares?

As of January 15, 2026, the stock is trading at USD 22.30 with a total of 2,010,728 shares traded.
Over the past week, the price has changed by +22.39%, over one month by +99.11%, over three months by +87.08% and over the past year by +151.69%.

Is ISSC a buy, sell or hold?

Innovative Solutions Support has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy ISSC.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the ISSC price?

Issuer Target Up/Down from current
Wallstreet Target Price 21.1 -5.2%
Analysts Target Price 21.1 -5.2%
ValueRay Target Price 26.6 19.3%

ISSC Fundamental Data Overview January 13, 2026

P/E Trailing = 20.9205
P/S = 3.877
P/B = 5.0589
Revenue TTM = 84.3m USD
EBIT TTM = 21.7m USD
EBITDA TTM = 25.4m USD
Long Term Debt = 21.7m USD (from longTermDebt, last quarter)
Short Term Debt = 2.44m USD (from shortTermDebt, last quarter)
Debt = 24.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 21.4m USD (from netDebt column, last quarter)
Enterprise Value = 348.3m USD (326.8m + Debt 24.1m - CCE 2.69m)
Interest Coverage Ratio = 12.56 (Ebit TTM 21.7m / Interest Expense TTM 1.73m)
EV/FCF = 51.28x (Enterprise Value 348.3m / FCF TTM 6.79m)
FCF Yield = 1.95% (FCF TTM 6.79m / Enterprise Value 348.3m)
FCF Margin = 8.06% (FCF TTM 6.79m / Revenue TTM 84.3m)
Net Margin = 18.54% (Net Income TTM 15.6m / Revenue TTM 84.3m)
Gross Margin = 48.06% ((Revenue TTM 84.3m - Cost of Revenue TTM 43.8m) / Revenue TTM)
Gross Margin QoQ = 63.16% (prev 35.54%)
Tobins Q-Ratio = 3.37 (Enterprise Value 348.3m / Total Assets 103.4m)
Interest Expense / Debt = 2.08% (Interest Expense 503.3k / Debt 24.1m)
Taxrate = 23.67% (2.21m / 9.32m)
NOPAT = 16.5m (EBIT 21.7m * (1 - 23.67%))
Current Ratio = 3.04 (Total Current Assets 50.7m / Total Current Liabilities 16.7m)
Debt / Equity = 0.37 (Debt 24.1m / totalStockholderEquity, last quarter 64.6m)
Debt / EBITDA = 0.84 (Net Debt 21.4m / EBITDA 25.4m)
Debt / FCF = 3.16 (Net Debt 21.4m / FCF TTM 6.79m)
Total Stockholder Equity = 55.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 16.71% (Net Income 15.6m / Total Assets 103.4m)
RoE = 28.07% (Net Income TTM 15.6m / Total Stockholder Equity 55.7m)
RoCE = 28.02% (EBIT 21.7m / Capital Employed (Equity 55.7m + L.T.Debt 21.7m))
RoIC = 20.43% (NOPAT 16.5m / Invested Capital 81.0m)
WACC = 10.31% (E(326.8m)/V(351.0m) * Re(10.95%) + D(24.1m)/V(351.0m) * Rd(2.08%) * (1-Tc(0.24)))
Discount Rate = 10.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.01%
[DCF Debug] Terminal Value 64.37% ; FCFF base≈6.13m ; Y1≈4.67m ; Y5≈2.87m
Fair Price DCF = 0.93 (EV 37.9m - Net Debt 21.4m = Equity 16.5m / Shares 17.8m; r=10.31% [WACC]; 5y FCF grow -28.25% → 2.90% )
EPS Correlation: 39.83 | EPS CAGR: -47.24% | SUE: -0.79 | # QB: 0
Revenue Correlation: 94.94 | Revenue CAGR: 37.74% | SUE: 0.92 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.18 | Chg30d=-0.015 | Revisions Net=-1 | Analysts=2
EPS current Year (2026-09-30): EPS=0.73 | Chg30d=-0.045 | Revisions Net=+1 | Growth EPS=-19.1% | Growth Revenue=+2.2%
EPS next Year (2027-09-30): EPS=0.77 | Chg30d=-0.290 | Revisions Net=+1 | Growth EPS=+5.5% | Growth Revenue=+7.7%

Additional Sources for ISSC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle