Innovative Solutions and Support, Inc. Logo

Innovative Solutions and Support, Inc.

ISSC

(2.8)
Stock Price

6,48 USD

13.95% ROA

17.21% ROE

23.82x PER

Market Cap.

143.937.750,00 USD

50.47% DER

0% Yield

16.99% NPM

Innovative Solutions and Support, Inc. Stock Analysis

Innovative Solutions and Support, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Innovative Solutions and Support, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.2%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

5 DER

The stock has a reasonable amount of debt compared to its ownership (56%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (58) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.69x) suggests it's overvalued, potentially making it an expensive investment.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Innovative Solutions and Support, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Innovative Solutions and Support, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Innovative Solutions and Support, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Innovative Solutions and Support, Inc. Revenue
Year Revenue Growth
1999 22.487.882
2000 33.273.890 32.42%
2001 34.384.562 3.23%
2002 28.345.620 -21.3%
2003 28.168.752 -0.63%
2004 46.099.777 38.9%
2005 63.264.359 27.13%
2006 16.721.967 -278.33%
2007 18.348.128 8.86%
2008 30.533.311 39.91%
2009 36.734.150 16.88%
2010 25.257.323 -45.44%
2011 25.737.652 1.87%
2012 24.578.198 -4.72%
2013 31.567.307 22.14%
2014 44.095.023 28.41%
2015 20.067.084 -119.74%
2016 27.969.703 28.25%
2017 16.786.674 -66.62%
2018 13.850.372 -21.2%
2019 17.572.589 21.18%
2020 21.595.199 18.63%
2021 23.044.796 6.29%
2022 27.740.695 16.93%
2023 51.970.384 46.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Innovative Solutions and Support, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 1.915.634
2000 3.274.708 41.5%
2001 4.371.570 25.09%
2002 4.755.422 8.07%
2003 3.376.849 -40.82%
2004 4.811.156 29.81%
2005 6.057.889 20.58%
2006 6.749.426 10.25%
2007 5.180.360 -30.29%
2008 10.304.279 49.73%
2009 5.313.007 -93.94%
2010 5.234.240 -1.5%
2011 5.500.924 4.85%
2012 2.693.554 -104.23%
2013 2.578.034 -4.48%
2014 2.618.054 1.53%
2015 3.056.756 14.35%
2016 4.873.328 37.28%
2017 4.456.657 -9.35%
2018 3.575.801 -24.63%
2019 2.489.806 -43.62%
2020 2.955.976 15.77%
2021 2.622.919 -12.7%
2022 2.705.140 3.04%
2023 2.966.316 8.8%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Innovative Solutions and Support, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 4.951.732 100%
2001 5.777.929 14.3%
2002 5.732.886 -0.79%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Innovative Solutions and Support, Inc. EBITDA
Year EBITDA Growth
1999 6.933.047
2000 10.619.664 34.72%
2001 10.312.138 -2.98%
2002 7.428.170 -38.82%
2003 8.269.694 10.18%
2004 18.787.547 55.98%
2005 28.217.109 33.42%
2006 -7.664.337 468.16%
2007 -15.880.697 51.74%
2008 -38.880.574 59.16%
2009 6.361.010 711.23%
2010 1.418.386 -348.47%
2011 1.424.045 0.4%
2012 582.529 -144.46%
2013 2.006.759 70.97%
2014 -142.868 1504.62%
2015 -2.218.430 93.56%
2016 2.443.187 190.8%
2017 -77.565 3249.86%
2018 -3.711.539 97.91%
2019 1.528.744 342.78%
2020 2.745.454 44.32%
2021 3.900.979 29.62%
2022 7.583.825 48.56%
2023 15.032.420 49.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Innovative Solutions and Support, Inc. Gross Profit
Year Gross Profit Growth
1999 11.917.873
2000 18.454.847 35.42%
2001 19.906.694 7.29%
2002 17.055.535 -16.72%
2003 16.822.695 -1.38%
2004 30.436.669 44.73%
2005 42.375.630 28.17%
2006 8.090.206 -423.79%
2007 4.193.703 -92.91%
2008 9.981.454 57.99%
2009 18.838.166 47.01%
2010 13.737.294 -37.13%
2011 13.792.468 0.4%
2012 10.510.265 -31.23%
2013 12.624.570 16.75%
2014 13.586.200 7.08%
2015 7.385.597 -83.96%
2016 16.487.380 55.2%
2017 8.118.326 -103.09%
2018 6.538.449 -24.16%
2019 9.896.470 33.93%
2020 11.801.975 16.15%
2021 12.781.630 7.66%
2022 16.674.381 23.35%
2023 32.449.884 48.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Innovative Solutions and Support, Inc. Net Profit
Year Net Profit Growth
1999 4.180.635
2000 6.749.557 38.06%
2001 7.530.765 10.37%
2002 5.410.278 -39.19%
2003 5.541.190 2.36%
2004 11.932.197 53.56%
2005 18.584.802 35.8%
2006 -2.882.392 744.77%
2007 -8.845.288 67.41%
2008 -7.897.248 -12%
2009 5.008.661 257.67%
2010 748.376 -569.27%
2011 716.590 -4.44%
2012 2.978.994 75.95%
2013 1.886.917 -57.88%
2014 200.268 -842.2%
2015 -4.729.343 104.23%
2016 1.986.801 338.04%
2017 4.568.627 56.51%
2018 -3.653.905 225.03%
2019 1.850.296 297.48%
2020 3.269.783 43.41%
2021 5.064.902 35.44%
2022 5.523.778 8.31%
2023 10.538.488 47.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Innovative Solutions and Support, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 1 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 100%
2006 0 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Innovative Solutions and Support, Inc. Free Cashflow
Year Free Cashflow Growth
1999 5.368.722
2000 -1.292.798 515.28%
2001 -939.681 -37.58%
2002 10.400.669 109.03%
2003 5.905.658 -76.11%
2004 15.301.678 61.41%
2005 15.467.309 1.07%
2006 -2.087.232 841.04%
2007 -11.852.367 82.39%
2008 13.029.220 190.97%
2009 4.987.034 -161.26%
2010 5.410.677 7.83%
2011 2.020.712 -167.76%
2012 1.163.298 -73.71%
2013 -2.757.618 142.18%
2014 -1.431.728 -92.61%
2015 1.213.080 218.02%
2016 3.209.291 62.2%
2017 5.912.640 45.72%
2018 -4.289.588 237.84%
2019 2.026.117 311.71%
2020 2.073.370 2.28%
2021 4.251.821 51.24%
2022 5.933.210 28.34%
2023 -1.359.113 536.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Innovative Solutions and Support, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 5.960.911
2000 2.476.435 -140.71%
2001 3.576.970 30.77%
2002 13.348.412 73.2%
2003 6.061.918 -120.2%
2004 16.093.071 62.33%
2005 15.995.373 -0.61%
2006 -1.630.704 1080.89%
2007 -10.575.859 84.58%
2008 13.602.577 177.75%
2009 5.319.549 -155.71%
2010 5.600.467 5.02%
2011 2.276.166 -146.05%
2012 1.380.831 -64.84%
2013 -2.152.317 164.16%
2014 -712.206 -202.2%
2015 1.401.589 150.81%
2016 3.562.053 60.65%
2017 6.065.678 41.28%
2018 -1.740.976 448.41%
2019 2.107.398 182.61%
2020 2.192.167 3.87%
2021 4.592.499 52.27%
2022 6.094.440 24.64%
2023 -1.274.180 578.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Innovative Solutions and Support, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 592.189
2000 3.769.233 84.29%
2001 4.516.651 16.55%
2002 2.947.743 -53.22%
2003 156.260 -1786.43%
2004 791.393 80.26%
2005 528.064 -49.87%
2006 456.528 -15.67%
2007 1.276.508 64.24%
2008 573.357 -122.64%
2009 332.515 -72.43%
2010 189.790 -75.2%
2011 255.454 25.7%
2012 217.533 -17.43%
2013 605.301 64.06%
2014 719.522 15.87%
2015 188.509 -281.69%
2016 352.762 46.56%
2017 153.038 -130.51%
2018 2.548.612 94%
2019 81.281 -3035.56%
2020 118.797 31.58%
2021 340.678 65.13%
2022 161.230 -111.3%
2023 84.933 -89.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Innovative Solutions and Support, Inc. Equity
Year Equity Growth
1999 8.935.272
2000 50.822.496 82.42%
2001 60.378.704 15.83%
2002 64.726.210 6.72%
2003 61.058.290 -6.01%
2004 75.454.987 19.08%
2005 97.866.098 22.9%
2006 78.201.353 -25.15%
2007 70.733.779 -10.56%
2008 46.804.126 -51.13%
2009 52.398.742 10.68%
2010 53.468.037 2%
2011 54.260.787 1.46%
2012 57.080.403 4.94%
2013 35.994.247 -58.58%
2014 37.011.524 2.75%
2015 32.479.277 -13.95%
2016 32.848.004 1.12%
2017 37.608.380 12.66%
2018 34.154.470 -10.11%
2019 36.208.152 5.67%
2020 27.769.031 -30.39%
2021 24.585.081 -12.95%
2022 30.749.955 20.05%
2023 38.636.984 20.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Innovative Solutions and Support, Inc. Assets
Year Assets Growth
1999 12.612.189
2000 60.746.527 79.24%
2001 68.051.426 10.73%
2002 72.616.685 6.29%
2003 69.876.625 -3.92%
2004 87.468.627 20.11%
2005 107.034.878 18.28%
2006 87.232.880 -22.7%
2007 84.585.785 -3.13%
2008 59.896.714 -41.22%
2009 57.536.012 -4.1%
2010 57.590.522 0.09%
2011 58.257.604 1.15%
2012 62.597.231 6.93%
2013 42.630.511 -46.84%
2014 44.162.510 3.47%
2015 37.753.868 -16.97%
2016 36.488.969 -3.47%
2017 41.037.764 11.08%
2018 37.633.678 -9.05%
2019 38.557.025 2.39%
2020 41.545.837 7.19%
2021 27.086.000 -53.38%
2022 34.705.323 21.95%
2023 62.957.451 44.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Innovative Solutions and Support, Inc. Liabilities
Year Liabilities Growth
1999 3.676.917
2000 9.924.031 62.95%
2001 7.672.722 -29.34%
2002 7.890.475 2.76%
2003 8.818.335 10.52%
2004 12.013.640 26.6%
2005 9.168.780 -31.03%
2006 9.031.527 -1.52%
2007 13.852.006 34.8%
2008 13.092.588 -5.8%
2009 5.137.270 -154.85%
2010 4.122.485 -24.62%
2011 3.996.817 -3.14%
2012 5.516.828 27.55%
2013 6.636.264 16.87%
2014 7.150.986 7.2%
2015 5.274.591 -35.57%
2016 3.640.965 -44.87%
2017 3.429.384 -6.17%
2018 3.479.208 1.43%
2019 2.348.873 -48.12%
2020 13.776.806 82.95%
2021 2.500.919 -450.87%
2022 3.955.368 36.77%
2023 24.320.467 83.74%

Innovative Solutions and Support, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2
Net Income per Share
0.35
Price to Earning Ratio
23.82x
Price To Sales Ratio
4.14x
POCF Ratio
234.57
PFCF Ratio
-246.64
Price to Book Ratio
3.72
EV to Sales
4.61
EV Over EBITDA
20.76
EV to Operating CashFlow
262
EV to FreeCashFlow
-274.74
Earnings Yield
0.04
FreeCashFlow Yield
-0
Market Cap
0,14 Bil.
Enterprise Value
0,16 Bil.
Graham Number
4.16
Graham NetNet
-0.6

Income Statement Metrics

Net Income per Share
0.35
Income Quality
0.12
ROE
0.17
Return On Assets
0.11
Return On Capital Employed
0.2
Net Income per EBT
0.79
EBT Per Ebit
0.99
Ebit per Revenue
0.22
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.61
Operating Profit Margin
0.22
Pretax Profit Margin
0.21
Net Profit Margin
0.17

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-1.95
Capex to Revenue
-0.03
Capex to Depreciation
-3.42
Return on Invested Capital
0.1
Return on Tangible Assets
0.14
Days Sales Outstanding
107.28
Days Payables Outstanding
36.16
Days of Inventory on Hand
166.03
Receivables Turnover
3.4
Payables Turnover
10.09
Inventory Turnover
2.2
Capex per Share
-0.07

Balance Sheet

Cash per Share
0,18
Book Value per Share
2,22
Tangible Book Value per Share
1.09
Shareholders Equity per Share
2.22
Interest Debt per Share
1.13
Debt to Equity
0.5
Debt to Assets
0.31
Net Debt to EBITDA
2.12
Current Ratio
5.42
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.5
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.31
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
5941163
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Innovative Solutions and Support, Inc. Dividends
Year Dividends Growth
2008 1
2012 2 0%
2020 1 0%
2022 0 0%

Innovative Solutions and Support, Inc. Profile

About Innovative Solutions and Support, Inc.

Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and services flight guidance, autothrottle, and cockpit display systems in the United States and internationally. It offers flat panel display systems that replicate the display of analog or digital displays on one screen and replace existing displays in legacy aircraft, as well as used for security monitoring on-board aircraft and as tactical workstations on military aircraft; and flight management systems that complement the flat panel display system upgrade for commercial air transport aircraft. The company also provides integrated standby units, which incorporate the measurement and display of attitude, altitude, airspeed, and navigation data into a single standby/backup navigation instrument for military, commercial air transport, and corporate/general aviation applications. In addition, it offers digital air data computers that calculate various air data parameters, such as altitude, airspeed, vertical speed, angle of attack, and other information; integrated air data computers and display units, which calculate and convey air data information; altitude displays that convey aircraft altitude measurements; airspeed displays that convey various airspeed measurements; and altitude alerters. Further, the company offers the engine and fuel displays that convey information related to fuel and oil levels, and engine activity, including oil and hydraulic pressure and temperature; integrated global navigation systems; ThrustSense, a full regime autothrottle; and utility management systems. It serves commercial air transport carriers and corporate/general aviation companies, the Department of Defense and its commercial contractors, aircraft operators, aircraft modification centers, government agencies, and foreign militaries, as well as original equipment manufacturers. Innovative Solutions and Support, Inc. was incorporated in 1988 and is based in Exton, Pennsylvania.

CEO
Dr. Shahram Askarpour
Employee
95
Address
720 Pennsylvania Drive
Exton, 19341-1129

Innovative Solutions and Support, Inc. Executives & BODs

Innovative Solutions and Support, Inc. Executives & BODs
# Name Age
1 Mr. Relland M. Winand
Chief Financial Officer
70
2 Dr. Shahram Askarpour
President, Chief Executive Officer & Director
70

Innovative Solutions and Support, Inc. Competitors