Innovative Solutions Financials

ISSC Stock  USD 6.90  0.25  3.76%   
Based on the key indicators related to Innovative Solutions' liquidity, profitability, solvency, and operating efficiency, Innovative Solutions and may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, Innovative Solutions' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 33.2 M, whereas Total Assets are forecasted to decline to about 45.3 M. Key indicators impacting Innovative Solutions' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.570.54
Notably Up
Slightly volatile
Current Ratio5.225.49
Notably Down
Pretty Stable
The financial analysis of Innovative Solutions is a critical element in measuring its lifeblood. Investors should not minimize Innovative Solutions' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

6.61 Million

  
Understanding current and past Innovative Solutions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Innovative Solutions' financial statements are interrelated, with each one affecting the others. For example, an increase in Innovative Solutions' assets may result in an increase in income on the income statement.
Please note, the presentation of Innovative Solutions' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Innovative Solutions' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Innovative Solutions' management manipulating its earnings.

Innovative Solutions Stock Summary

Innovative Solutions competes with Park Electrochemical, VSE, Curtiss Wright, Ducommun Incorporated, and National Presto. 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. Innovative Solutions and Support, Inc. was incorporated in 1988 and is based in Exton, Pennsylvania. Innovative SolSup operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS45769N1054
CUSIP45769N105
LocationPennsylvania; U.S.A
Business Address720 Pennsylvania Drive,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteinnovative-ss.com
Phone610 646 9800
CurrencyUSD - US Dollar

Innovative Solutions Key Financial Ratios

Innovative Solutions Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets27.1M34.7M63.0M82.4M74.1M45.3M
Other Current Liab1.0M1.9M1.7M2.1M2.4M2.7M
Net Debt(8.2M)(17.2M)16.4M27.5M31.6M33.2M
Retained Earnings(5.9M)(359.0K)5.7M12.7M11.4M13.2M
Accounts Payable623.6K708.8K1.3M2.3M2.7M1.4M
Cash8.3M17.3M3.1M539.0K485.1K460.8K
Net Receivables4.0M4.5M10.2M14.3M16.4M17.3M
Inventory4.5M5.3M6.1M12.7M14.6M15.4M
Other Current Assets833.1K1.1M15.2M7.1M8.2M8.6M
Total Liab2.5M4.0M24.3M35.7M41.1M43.2M
Total Current Assets17.7M28.2M34.7M34.7M31.2M36.9M
Short Term Debt14.3K13.6K2.0M2.1K2.4K2.3K
Common Stock19.3K19.4K19.5K19.6K22.5K18.9K
Other Assets104.8K91.6K1.3M121.8K109.6K104.1K
Intangible Assets62.5K60.3K16.2M27.0M31.1M32.6M
Net Tangible Assets36.2M27.8M24.6M30.7M27.7M29.3M

Innovative Solutions Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense508.3K126.3K393.3K937.3K843.6K801.4K
Total Revenue23.0M27.7M34.8M47.2M42.5M23.4M
Gross Profit12.8M16.7M21.3M25.9M23.3M12.3M
Operating Income3.9M7.2M7.8M9.7M8.7M9.1M
Ebit3.9M7.3M8.0M9.8M8.8M9.3M
Research Development2.6M2.7M3.1M4.1M3.7M3.3M
Ebitda4.3M7.7M8.7M11.9M10.7M11.2M
Cost Of Revenue10.3M11.1M13.5M21.3M19.2M11.1M
Income Before Tax4.0M7.3M7.6M8.9M8.0M8.4M
Net Income5.1M5.5M6.0M7.0M6.3M6.6M
Income Tax Expense(1.1M)1.8M1.6M1.9M1.7M966.3K
Tax Provision(1.1M)1.8M1.6M1.9M2.1M2.2M
Interest Income1.2K61.1K518.2K127.3K146.4K138.6K
Net Interest Income1.2K61.1K124.9K(810.0K)(729.0K)(692.5K)

Innovative Solutions Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(153.6K)(708.9K)(834.9K)(2.3M)(2.1M)(2.0M)
Change In Cash(15.5M)9.0M(14.2M)(2.6M)(2.3M)(2.2M)
Free Cash Flow4.3M5.9M1.8M5.1M4.6M2.6M
Depreciation432.2K368.5K697.9K2.1M2.4M2.5M
Other Non Cash Items(100.4K)(1.2M)88.7K(2.2M)(2.5M)(2.6M)
Capital Expenditures340.7K161.2K298.4K657.8K592.0K702.4K
Net Income5.1M5.5M6.0M7.0M6.3M6.6M
End Period Cash Flow8.3M17.3M3.1M539.0K485.1K460.8K
Change To Netincome272.3K243.9K(952.6K)165.5K149.0K278.3K
Investments(340.7K)2.6M(36.2M)(16.9M)(15.2M)(14.4M)

Innovative Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Innovative Solutions's current stock value. Our valuation model uses many indicators to compare Innovative Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innovative Solutions competition to find correlations between indicators driving Innovative Solutions's intrinsic value. More Info.
Innovative Solutions and is rated second overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Innovative Solutions and is roughly  1.76 . At present, Innovative Solutions' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Innovative Solutions' earnings, one of the primary drivers of an investment's value.

Innovative Solutions and Systematic Risk

Innovative Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Innovative Solutions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Innovative Solutions and correlated with the market. If Beta is less than 0 Innovative Solutions generally moves in the opposite direction as compared to the market. If Innovative Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Innovative Solutions and is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Innovative Solutions is generally in the same direction as the market. If Beta > 1 Innovative Solutions moves generally in the same direction as, but more than the movement of the benchmark.

Innovative Solutions Thematic Clasifications

Innovative Solutions and is part of Military Industrial investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Active national defense contractors that are involved either directly or indirectly in support of the US military operations. A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government
Military IndustrialView
This theme covers Active national defense contractors that are involved either directly or indirectly in support of the US military operations. A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. Get More Thematic Ideas
Today, most investors in Innovative Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Innovative Solutions' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Innovative Solutions growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.08

At present, Innovative Solutions' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Innovative Solutions March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Innovative Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innovative Solutions and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innovative Solutions and based on widely used predictive technical indicators. In general, we focus on analyzing Innovative Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Innovative Solutions's daily price indicators and compare them against related drivers.

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When running Innovative Solutions' price analysis, check to measure Innovative Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovative Solutions is operating at the current time. Most of Innovative Solutions' value examination focuses on studying past and present price action to predict the probability of Innovative Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Solutions' price. Additionally, you may evaluate how the addition of Innovative Solutions to your portfolios can decrease your overall portfolio volatility.
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