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Innovative Solutions and Support, Inc. (ISSC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US45769N1054

CUSIP

45769N105

Sector

Industrials

IPO Date

Aug 4, 2000

Highlights

Market Cap

$106.85M

EPS (TTM)

$0.38

PE Ratio

16.03

Total Revenue (TTM)

$43.12M

Gross Profit (TTM)

$21.42M

EBITDA (TTM)

$8.99M

Year Range

$4.91 - $12.17

Target Price

$10.90

Short %

0.88%

Short Ratio

1.15

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ISSC vs. HRX.TO ISSC vs. VOO ISSC vs. WWD
Popular comparisons:
ISSC vs. HRX.TO ISSC vs. VOO ISSC vs. WWD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Innovative Solutions and Support, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
50.58%
261.10%
ISSC (Innovative Solutions and Support, Inc.)
Benchmark (^GSPC)

Returns By Period

Innovative Solutions and Support, Inc. had a return of -28.69% year-to-date (YTD) and -6.60% in the last 12 months. Over the past 10 years, Innovative Solutions and Support, Inc. had an annualized return of 6.56%, while the S&P 500 had an annualized return of 9.68%, indicating that Innovative Solutions and Support, Inc. did not perform as well as the benchmark.


ISSC

YTD

-28.69%

1M

-11.74%

6M

-17.03%

1Y

-6.60%

5Y*

11.26%

10Y*

6.56%

^GSPC (Benchmark)

YTD

-10.18%

1M

-5.91%

6M

-9.57%

1Y

5.19%

5Y*

12.98%

10Y*

9.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of ISSC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202536.65%-38.82%-11.90%-3.18%-28.69%
2024-4.57%-0.12%-9.96%-11.48%-3.24%-4.31%3.08%13.50%-7.12%11.96%6.30%10.05%0.12%
20231.22%-6.13%-6.02%-12.13%1.71%9.30%10.04%1.77%-5.35%-4.08%1.51%15.27%3.77%
20223.81%13.66%4.13%-7.20%16.84%-17.62%-2.36%1.71%20.70%10.08%-3.16%-10.65%25.30%
2021-9.97%8.35%-0.63%-2.53%-9.09%11.96%12.76%0.00%-0.71%-3.70%-1.78%-1.20%0.61%
2020-2.40%-2.11%-42.83%31.91%15.38%2.99%1.00%40.79%4.70%-10.38%8.81%4.45%29.83%
2019-3.10%37.44%-0.00%20.59%18.73%18.33%8.04%-10.89%-4.28%-6.81%1.01%32.00%158.40%
20185.44%4.52%8.95%-4.53%-13.65%0.00%1.03%-8.50%-5.58%-4.72%-15.29%10.24%-23.13%
201717.87%-20.00%-3.82%15.56%12.89%11.68%-8.86%-13.97%5.51%-10.99%-8.64%-0.68%-11.71%
2016-4.35%-3.03%2.73%4.88%3.68%-1.40%0.35%9.54%2.90%0.63%10.59%-6.20%20.65%
201523.90%6.35%-9.31%2.11%-14.95%-0.00%-9.69%-6.38%-2.87%-7.75%-0.40%10.84%-13.20%
2014-6.72%16.03%-4.56%-10.62%-0.59%11.21%-20.03%-7.40%-5.35%-46.50%5.38%8.16%-56.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ISSC is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ISSC is 4848
Overall Rank
The Sharpe Ratio Rank of ISSC is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of ISSC is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ISSC is 4747
Omega Ratio Rank
The Calmar Ratio Rank of ISSC is 4848
Calmar Ratio Rank
The Martin Ratio Rank of ISSC is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Innovative Solutions and Support, Inc. (ISSC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ISSC, currently valued at -0.10, compared to the broader market-2.00-1.000.001.002.003.00
ISSC: -0.10
^GSPC: 0.24
The chart of Sortino ratio for ISSC, currently valued at 0.30, compared to the broader market-6.00-4.00-2.000.002.004.00
ISSC: 0.30
^GSPC: 0.47
The chart of Omega ratio for ISSC, currently valued at 1.04, compared to the broader market0.501.001.502.00
ISSC: 1.04
^GSPC: 1.07
The chart of Calmar ratio for ISSC, currently valued at -0.10, compared to the broader market0.001.002.003.004.00
ISSC: -0.10
^GSPC: 0.24
The chart of Martin ratio for ISSC, currently valued at -0.32, compared to the broader market-5.000.005.0010.0015.0020.00
ISSC: -0.32
^GSPC: 1.08

The current Innovative Solutions and Support, Inc. Sharpe ratio is -0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Innovative Solutions and Support, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.10
0.24
ISSC (Innovative Solutions and Support, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Innovative Solutions and Support, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.00$0.00$0.00$0.00$0.00$1.15

Dividend yield

0.00%0.00%0.00%0.00%0.00%17.64%

Monthly Dividends

The table displays the monthly dividend distributions for Innovative Solutions and Support, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.65$0.00$0.00$0.50$1.15

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-57.13%
-14.02%
ISSC (Innovative Solutions and Support, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Innovative Solutions and Support, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Innovative Solutions and Support, Inc. was 89.03%, occurring on Jan 27, 2009. The portfolio has not yet recovered.

The current Innovative Solutions and Support, Inc. drawdown is 57.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.03%Apr 27, 2007442Jan 27, 2009
-78.01%Oct 24, 2000274Nov 29, 2001617May 18, 2004891
-52.61%May 12, 2005160Dec 28, 2005305Mar 19, 2007465
-27.69%Aug 27, 200440Oct 22, 200422Nov 23, 200462
-20.81%Dec 16, 200424Jan 20, 200574May 6, 200598

Volatility

Volatility Chart

The current Innovative Solutions and Support, Inc. volatility is 17.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
17.23%
13.60%
ISSC (Innovative Solutions and Support, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Innovative Solutions and Support, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Innovative Solutions and Support, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
ISSC: 16.0
The chart displays the Price-to-Earnings (P/E) ratio for ISSC, comparing it with other companies in the Aerospace & Defense industry. Currently, ISSC has a P/E ratio of 16.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
ISSC: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for ISSC compared to other companies in the Aerospace & Defense industry. ISSC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
ISSC: 2.0
This chart shows the Price-to-Sales (P/S) ratio for ISSC relative to other companies in the Aerospace & Defense industry. Currently, ISSC has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
ISSC: 2.2
The chart illustrates the Price-to-Book (P/B) ratio for ISSC in comparison with other companies in the Aerospace & Defense industry. Currently, ISSC has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Innovative Solutions and Support, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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