(ISSC) Innovative Solutions Support - Ratings and Ratios
Avionics, Displays, Sensors, Navigators, Radios
EPS (Earnings per Share)
Revenue
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?
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?
- 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/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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle