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Innovative Solutions And Support (ISSC)
NASDAQ:ISSC
Total Valuation
Innovative Solutions And Support has a market cap or net worth of $344.27M. The enterprise value is $266.97M.
Market Cap$344.27M
Enterprise Value$266.97M
Share Statistics
Innovative Solutions And Support has 17,636,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,636,625
Owned by Insiders14.41%
Owned by Institutions12.29%
Financial Efficiency
Innovative Solutions And Support’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 17.64%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.64%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee633.81K
Profits Per Employee117.50K
Employee Count133
Asset Turnover0.82
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of Innovative Solutions And Support is 22.4. Innovative Solutions And Support’s PEG ratio is 0.11.
PE Ratio22.4
PS Ratio2.60
PB Ratio3.40
Price to Fair Value3.40
Price to FCF32.32
Price to Operating Cash Flow30.95
PEG Ratio0.11
Income Statement
In the last 12 months, Innovative Solutions And Support had revenue of 84.30M and earned 15.63M in profits. Earnings per share was 0.89.
Revenue84.30M
Gross Profit40.51M
Operating Income20.07M
Pretax Income19.95M
Net Income15.63M
EBITDA25.41M
Earnings Per Share (EPS)0.89
Cash Flow
In the last 12 months, operating cash flow was 10.78M and capital expenditures -5.65M, giving a free cash flow of 5.13M billion.
Operating Cash Flow10.78M
Free Cash Flow5.13M
Free Cash Flow per Share0.29
Dividends & Yields
Innovative Solutions And Support pays an annual dividend of $0.001, resulting in a dividend yield of ―
Dividend Per Share$0.001
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change123.09%
50-Day Moving Average10.61
200-Day Moving Average11.01
Relative Strength Index (RSI)88.11
Average Volume (3m)461.21K
Important Dates
Innovative Solutions And Support upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateDec 18, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Innovative Solutions And Support as a current ratio of 3.04, with Debt / Equity ratio of 37.37%
Current Ratio3.04
Quick Ratio1.50
Debt to Market Cap0.11
Net Debt to EBITDA0.84
Interest Coverage Ratio11.63
Taxes
In the past 12 months, Innovative Solutions And Support has paid 4.32M in taxes.
Income Tax4.32M
Effective Tax Rate0.22
Enterprise Valuation
Innovative Solutions And Support EV to EBITDA ratio is 9.48, with an EV/FCF ratio of 35.48.
EV to Sales2.86
EV to EBITDA9.48
EV to Free Cash Flow35.48
EV to Operating Cash Flow18.11
Balance Sheet
Innovative Solutions And Support has $601.76K in cash and marketable securities with $23.26M in debt, giving a net cash position of -$22.66M billion.
Cash & Marketable Securities$601.76K
Total Debt$23.26M
Net Cash-$22.66M
Net Cash Per Share-$1.28
Tangible Book Value Per Share$1.95
Margins
Gross margin is 48.06%, with operating margin of 23.81%, and net profit margin of 18.54%.
Gross Margin48.06%
Operating Margin23.81%
Pretax Margin23.67%
Net Profit Margin18.54%
EBITDA Margin30.14%
EBIT Margin25.71%
Analyst Forecast
The average price target for Innovative Solutions And Support is $18.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.75
Price Target Upside-3.94% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast78.60%
EPS Growth Forecast121.71%