The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.66, which is higher than the Aerospace & Defense industry's average of 7.04. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 24.14M, representing a year-over-year increase of 105.21%, while its net profit experienced a year-over-year increase of 57.41%.
The company’s current valuation score is 6.52, which is higher than the Aerospace & Defense industry's average of 3.62. Its current P/E ratio is 16.34, which is 54.22% below the recent high of 25.19 and -14.48% above the recent low of 18.70.
The company’s current earnings forecast score is 9.00, which is higher than the Aerospace & Defense industry's average of 7.70. The average price target for Innovative Solutions and Support Inc is 15.55, with a high of 16.90 and a low of 14.20.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.62, which is lower than the Aerospace & Defense industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 13.32 and the support level at 9.65, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Aerospace & Defense industry's average of 7.09. The latest institutional shareholding proportion is 59.97%, representing a quarter-over-quarter decrease of 6.07%. The largest institutional shareholder is The Vanguard, holding a total of 537.32K shares, representing 3.05% of shares outstanding, with 4.16% increase in holdings.
The company’s current risk assessment score is 3.22, which is lower than the Aerospace & Defense industry's average of 4.49. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
