Innovative Solutions And Support (ISSC)
NASDAQ:ISSC
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Total Valuation
Innovative Solutions And Support has a market cap or net worth of $290.94M. The enterprise value is $333.01M.
Market Cap$290.94M
Enterprise Value$333.01M
Share Statistics
Innovative Solutions And Support has 17,892,748 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,892,748
Owned by Insiders13.96%
Owned by Institutions16.00%
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 Turnover1.78
Valuation Ratios
The current PE Ratio of Innovative Solutions And Support is 26.6. Innovative Solutions And Support’s PEG ratio is 0.11.
PE Ratio26.6
PS Ratio2.60
PB Ratio3.40
Price to Fair Value3.40
Price to FCF32.32
Price to Operating Cash Flow13.54
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 Profit38.30M
Operating Income20.07M
Pretax Income19.95M
Net Income15.63M
EBITDA23.81M
Earnings Per Share (EPS)0.89
Cash Flow
In the last 12 months, operating cash flow was 20.62M and capital expenditures -7.43M, giving a free cash flow of 13.20M billion.
Operating Cash Flow20.62M
Free Cash Flow13.20M
Free Cash Flow per Share0.74
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
Beta1.35
52-Week Price Change54.58%
50-Day Moving Average22.96
200-Day Moving Average17.07
Relative Strength Index (RSI)28.87
Average Volume (3m)517.61K
Important Dates
Innovative Solutions And Support upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Innovative Solutions And Support as a current ratio of 3.04, with Debt / Equity ratio of 76.16%
Current Ratio3.04
Quick Ratio1.50
Debt to Market Cap0.11
Net Debt to EBITDA0.90
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 10.12, with an EV/FCF ratio of 35.48.
EV to Sales2.86
EV to EBITDA10.12
EV to Free Cash Flow35.48
EV to Operating Cash Flow18.11
Balance Sheet
Innovative Solutions And Support has $6.76M in cash and marketable securities with $54.92M in debt, giving a net cash position of -$48.16M billion.
Cash & Marketable Securities$6.76M
Total Debt$54.92M
Net Cash-$48.16M
Net Cash Per Share-$2.69
Tangible Book Value Per Share$1.95
Margins
Gross margin is 48.83%, with operating margin of 23.81%, and net profit margin of 18.54%.
Gross Margin48.83%
Operating Margin23.81%
Pretax Margin23.67%
Net Profit Margin18.54%
EBITDA Margin28.24%
EBIT Margin23.81%
Analyst Forecast
The average price target for Innovative Solutions And Support is $29.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.50
Price Target Upside34.27% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast39.21%
EPS Growth Forecast56.31%