Innovative Solutions and Support Inc
General ticker "ISSC" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $135.5M
Innovative Solutions and Support Inc does not follow the US Stock Market performance with the rate: -3.0%.
Estimated limits based on current volatility of 3.3%: low 7.67$, high 8.20$
Factors to consider:
- Countries other than US accounted for 100.0% of revenue in the fiscal year ended 2023-09-30
- Price in estimated range
- Earnings for 12 months up through Q4 are close to 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 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [6.96$, 10.53$]
- 2024-09-29 to 2025-09-29 estimated range: [7.00$, 10.78$]
Financial Metrics affecting the ISSC estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.34
- Negative: Operating cash flow per share per price, % of 1.54 <= 2.35
- Negative: 0 < Interest expense per share, $ of 0.02
- Positive: Industry inventory ratio change (median), % of -0.63 <= -0.39
- Positive: 1.31 < Industry earnings per price (median), % of 2.28
Short-term ISSC quotes
Long-term ISSC plot with estimates
Financial data
| YTD | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating Revenue | $23.04MM | $27.74MM | $34.81MM |
| Operating Expenses | $19.14MM | $20.53MM | $27.45MM |
| Operating Income | $3.90MM | $7.22MM | $7.36MM |
| Non-Operating Income | $0.08MM | $0.13MM | $0.28MM |
| Interest Expense | $0.00MM | $0.00MM | $0.39MM |
| R&D Expense | $2.62MM | $2.71MM | $3.13MM |
| Income(Loss) | $3.98MM | $7.34MM | $7.64MM |
| Taxes | $-1.09MM | $1.82MM | $1.61MM |
| Profit(Loss) | $5.06MM | $5.52MM | $6.03MM |
| Stockholders Equity | $24.59MM | $30.75MM | $38.64MM |
| Inventory | $4.55MM | $5.35MM | $6.14MM |
| Assets | $27.09MM | $34.71MM | $62.96MM |
| Operating Cash Flow | $4.59MM | $6.09MM | $2.10MM |
| Capital expenditure | $0.34MM | $0.16MM | $0.30MM |
| Investing Cash Flow | $-0.34MM | $2.59MM | $-36.16MM |
| Financing Cash Flow | $-19.77MM | $0.30MM | $19.91MM |
| Earnings Per Share* | $0.29 | $0.32 | $0.35 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.