Innovative Solutions And Support IncISSC
Price$24.78Intrinsic value$11.5054% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $93.2M+97.4% YoYTTM through 30 Jun 2026
Net Income $19.1M+172.8% YoYTTM through 30 Jun 2026
Free Cash Flow $14.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin51.1%
EBITDA Margin31.8%
Operating Margin22.1%
Net Margin20.5%

Returns

23.6%ROE
12.3%ROA
15.8%ROIC

Balance Sheet Health

Debt / Equity0.76x
Current Ratio2.97x
Net Debt$48.3M
Cash & Equivalents$10.7M

Quality Metrics

Altman Z-Score5.69
Piotroski F-Score6 / 9
FCF Margin15.3%
Rule of 4016.0
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $84.3M
Diluted EPS$1.06TTM
'19'20'21'22'23'24'25
FY2025: $0.88

Dividend

$0.00Per share, FY20220.00%Yield

Capital Allocation

R&D Spend$6.1M
Capex Intensity4.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.