Innovative Solutions and Support, Inc.
General ticker "ISSC" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $291.5M (TTM average)
Innovative Solutions and Support, Inc. follows the US Stock Market performance with the rate: 28.3%.
Estimated limits based on current volatility of 1.7%: low 17.96$, high 18.59$
Factors to consider:
- Total employees count: 147 (+10.5%) as of 2025
- Countries other than US accounted for 100.0% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Product development failure, Regulatory and compliance, Customer concentration, Acquisition/divestiture risks, Supply chain disruptions
- Current price 15.3% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [9.88$, 16.01$]
- 2026-09-30 to 2027-09-30 estimated range: [10.34$, 16.69$]
Financial Metrics affecting the ISSC estimates:
- Positive: with PPE of 14.5 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 23.81 > 18.40
- Positive: Industry inventory ratio change (median), % of -1.94 <= -0.15
- Positive: Interest expense per share per price, % of 0.83 <= 3.34
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.13 > 6.02
- Negative: Operating cash flow per share per price, % of 6.38 <= 6.62
- Positive: 42.57 < Shareholder equity ratio, % of 62.50 <= 64.23
- Positive: -4.39 < Investing cash flow per share per price, % of -3.13
- Negative: Inventory ratio change, % of 0.87 > 0.80
Short-term ISSC quotes
Long-term ISSC plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $34.81MM | $47.20MM | $84.30MM |
| Operating Expenses | $27.45MM | $37.54MM | $64.22MM |
| Operating Income | $7.36MM | $9.66MM | $20.07MM |
| Non-Operating Income | $0.28MM | $-0.81MM | $-0.12MM |
| Interest Expense | $0.39MM | $0.94MM | $1.73MM |
| R&D Expense | $3.13MM | $4.14MM | $3.99MM |
| Income(Loss) | $7.64MM | $8.85MM | $19.95MM |
| Taxes | $1.61MM | $1.85MM | $4.32MM |
| Net Income(Loss)* | $6.03MM | $7.00MM | $15.63MM |
| Stockholders Equity | $38.64MM | $46.64MM | $64.60MM |
| Inventory | $6.14MM | $12.73MM | $25.80MM |
| Assets | $62.96MM | $82.38MM | $103.36MM |
| Operating Cash Flow | $2.10MM | $5.80MM | $13.30MM |
| Capital expenditure | $0.30MM | $0.66MM | $6.51MM |
| Investing Cash Flow | $-36.16MM | $-16.88MM | $-6.51MM |
| Financing Cash Flow | $19.91MM | $8.53MM | $-4.64MM |
| Earnings Per Share** | $0.35 | $0.40 | $0.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.