Innovative Solutions and Support, Inc.
General ticker "ISSC" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $180.2M (TTM average)
Innovative Solutions and Support, Inc. follows the US Stock Market performance with the rate: 38.6%.
Estimated limits based on current volatility of 1.6%: low 9.71$, high 10.03$
Factors to consider:
- Earnings expected soon, date: 2025-12-18 bmo
- Total employees count: 123 as of 2000
- Countries other than US accounted for 100.0% of revenue in the fiscal year ended 2024-09-30
- Earnings for 9 months up through Q3 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 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [6.12$, 9.18$]
- 2025-09-30 to 2026-09-30 estimated range: [6.70$, 9.99$]
Financial Metrics affecting the ISSC estimates:
- Positive: with PPE of 14.4 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 20.47 > 18.64
- Positive: 41.86 < Shareholder equity ratio, % of 56.61 <= 63.39
- Positive: -8.75 < Industry operating profit margin (median), % of 2.22
- Negative: Investing cash flow per share per price, % of -14.96 <= -14.38
- Negative: Industry operating cash flow per share per price (median), % of 1.08 <= 5.52
Short-term ISSC quotes
Long-term ISSC plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $27.74MM | $34.81MM | $47.20MM |
| Operating Expenses | $20.53MM | $27.45MM | $37.54MM |
| Operating Income | $7.22MM | $7.36MM | $9.66MM |
| Non-Operating Income | $0.13MM | $0.28MM | $-0.81MM |
| Interest Expense | $0.00MM | $0.39MM | $0.94MM |
| R&D Expense | $2.71MM | $3.13MM | $4.14MM |
| Income(Loss) | $7.34MM | $7.64MM | $8.85MM |
| Taxes | $1.82MM | $1.61MM | $1.85MM |
| Profit(Loss)* | $5.52MM | $6.03MM | $7.00MM |
| Stockholders Equity | $30.75MM | $38.64MM | $46.64MM |
| Inventory | $5.35MM | $6.14MM | $12.73MM |
| Assets | $34.71MM | $62.96MM | $82.38MM |
| Operating Cash Flow | $6.09MM | $2.10MM | $5.80MM |
| Capital expenditure | $0.16MM | $0.30MM | $0.66MM |
| Investing Cash Flow | $2.59MM | $-36.16MM | $-16.88MM |
| Financing Cash Flow | $0.30MM | $19.91MM | $8.53MM |
| Earnings Per Share** | $0.32 | $0.35 | $0.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.