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Innovative Solutions and Support Inc

ISSC
8.850USD
-0.300-3.28%
Close 11/06, 16:00ETQuotes delayed by 15 min
155.93MMarket Cap
13.33P/E TTM

Innovative Solutions and Support Inc

8.850
-0.300-3.28%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Innovative Solutions and Support Inc

Currency: USD Updated: 2025-11-06

Key Insights

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. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Innovative Solutions and Support Inc's Score

Industry at a Glance

Industry Ranking
25 / 69
Overall Ranking
145 / 4615
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
15.550
Target Price
+69.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Innovative Solutions and Support Inc Highlights

StrengthsRisks
Innovative Solutions and Support, Inc. specializes in the engineering, manufacturing, and supply of advanced avionic solutions. The Company's global product reach and customer base span commercial, business and aviation and military markets, catering to both airframe manufacturers and aftermarket services for fixed-wing and rotorcraft applications. Its product portfolio consists of five categories: integrated flight deck systems COCKPIT/IP, navigation systems, communication systems, sensors and control systems, and advanced flight actuators. Its integrated flight deck systems COCKPIT/IP category includes crew alerting and engine displays, integrated standby instruments and mission displays. Its navigation systems category includes flight management systems, navigation radios and transponders. Its communication systems category includes communication radios, audio panels and radio management units. Its sensors and control systems category includes air data computers and magnetometers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 70.14% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 47.20M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 47.20M.
Undervalued
The company’s latest PE is 13.26, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.66M shares, increasing 5.57% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 3.53K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 5.40.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 9.00, which is higher than the Aerospace & Defense industry's average of 7.21. 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%.

Score

Industry at a Glance

Previous score
9.00
Change
0

Financials

7.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.76

Innovative Solutions and Support Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.76, which is higher than the Aerospace & Defense industry's average of 7.39. Its current P/E ratio is 13.26, which is 134.89% below the recent high of 31.16 and 31.62% above the recent low of 9.07.

Score

Industry at a Glance

Previous score
8.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/69
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 9.00, which is higher than the Aerospace & Defense industry's average of 7.82. 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.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
15.550
Target Price
+69.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
9
Median
9
Average
Company name
Ratings
Analysts
Innovative Solutions and Support Inc
ISSC
2
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
24
TransDigm Group Inc
TDG
22
RTX Corp
RTX
22
Lockheed Martin Corp
LMT
22
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-06

The company’s current price momentum score is 6.68, which is higher than the Aerospace & Defense industry's average of 6.63. Sideways: Currently, the stock price is trading between the resistance level at 11.12 and the support level at 7.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.86
Change
-0.18

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.241
Sell
RSI(14)
29.538
Sell
STOCH(KDJ)(9,3,3)
7.622
Oversold
ATR(14)
0.551
Low Volatility
CCI(14)
-90.185
Neutral
Williams %R
97.552
Oversold
TRIX(12,20)
-1.038
Sell
StochRSI(14)
56.633
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
9.078
Sell
MA10
9.480
Sell
MA20
10.355
Sell
MA50
11.284
Sell
MA100
13.038
Sell
MA200
10.736
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Aerospace & Defense industry's average of 6.16. The latest institutional shareholding proportion is 43.48%, representing a quarter-over-quarter decrease of 27.50%. 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.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Klear Kite LLC
959.33K
-39.41%
Central Square Management LLC
875.42K
--
Geoffrey S M Hedrick UEO
873.67K
-16.24%
Gilboy (Kevin P)
664.15K
-60.54%
Morgan Stanley Smith Barney LLC
549.96K
+23.33%
The Vanguard Group, Inc.
Star Investors
537.32K
+1.17%
Axiom Asset Management
475.23K
-24.16%
Renaissance Technologies LLC
Star Investors
469.76K
-18.76%
Dimensional Fund Advisors, L.P.
373.39K
-10.45%
BlackRock Institutional Trust Company, N.A.
328.41K
-1.38%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.48, which is lower than the Aerospace & Defense industry's average of 5.88. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.48
Change
0
Beta vs S&P 500 index
0.77
VaR
+4.31%
240-Day Maximum Drawdown
+55.14%
240-Day Volatility
+70.58%

Return

Best Daily Return
60 days
+5.50%
120 days
+12.59%
5 years
+33.20%
Worst Daily Return
60 days
-31.53%
120 days
-31.53%
5 years
-31.53%
Sharpe Ratio
60 days
-3.55
120 days
+0.11
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+55.14%
3 years
+55.14%
5 years
+55.14%
Return-to-Drawdown Ratio
240 days
+0.27
3 years
+0.04
5 years
+0.16
Skewness
240 days
+0.20
3 years
+0.98
5 years
+0.63

Volatility

Realised Volatility
240 days
+70.58%
5 years
+55.06%
Standardised True Range
240 days
+6.64%
5 years
+3.98%
Downside Risk-Adjusted Return
120 days
+12.55%
240 days
+12.55%
Maximum Daily Upside Volatility
60 days
+63.43%
Maximum Daily Downside Volatility
60 days
+77.43%

Liquidity

Average Turnover Rate
60 days
+3.49%
120 days
+2.15%
5 years
--
Turnover Deviation
20 days
+540.35%
60 days
+305.28%
120 days
+150.02%

Peer Comparison

Aerospace & Defense
Innovative Solutions and Support Inc
Innovative Solutions and Support Inc
ISSC
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSE Corp
VSEC
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
Woodward Inc
WWD
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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