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ISIN
US45769N1054
CUSIP
45769N105
IPO Date
Aug 4, 2000

Highlights

Market Cap
$310.96M
Enterprise Value
$364.75M
EPS (TTM)
$0.94
PE Ratio
18.03
PEG Ratio
0.46
Total Revenue (TTM)
$90.56M
Gross Profit (TTM)
$44.22M
EBITDA (TTM)
$26.70M
Year Range
$8.13 - $30.94
Target Price
$23.00
ROA (TTM)
12.33%
ROE (TTM)
23.64%

Share Price Chart


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Performance

ISSC Performance Chart

Innovative Solutions and Support, Inc. (ISSC) is down 10.3% since the beginning of the year. At $17 per share, ISSC is trading 45.1% below its 52-week high of $31. Investors who bought $1,000 worth of ISSC shares 5 years ago would now be looking at an investment worth $2,655.


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S&P 500 Index

Returns By Period

Innovative Solutions and Support, Inc. (ISSC) has returned -10.30% so far this year and 29.89% over the past 12 months. Looking at the last ten years, ISSC has achieved an annualized return of 20.99%, outperforming the S&P 500 Index benchmark, which averaged 13.91% per year.


Innovative Solutions and Support, Inc.

1D
2.10%
1M
2.04%
YTD
-10.30%
6M
-12.96%
1Y
29.89%
3Y*
35.37%
5Y*
21.57%
10Y*
20.99%

Benchmark (S&P 500 Index)

1D
-0.01%
1M
-2.15%
YTD
7.48%
6M
6.14%
1Y
20.77%
3Y*
19.34%
5Y*
11.44%
10Y*
13.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ISSC Monthly Returns History

Based on dividend-adjusted daily data since Aug 4, 2000, ISSC's average daily return is +0.10%, while the average monthly return is +2.00%. At this rate, an investment would double in approximately 2.9 years.

Historically, 48% of months were positive and 52% were negative. The best month was Dec 2025 with a return of +94.5%, while the worst month was Oct 2014 at -46.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ISSC closed higher 47% of trading days. The best single day was Jul 29, 2010 with a return of +36.9%, while the worst single day was Oct 7, 2014 at -45.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.38%40.29%-20.86%7.16%-21.64%-1.45%-10.30%
202536.65%-38.82%-11.90%7.15%66.02%24.04%11.96%-16.67%-3.55%-24.74%3.62%94.46%121.78%
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%20.71%10.08%-3.16%-10.65%25.32%
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%

Benchmark Metrics

Innovative Solutions and Support, Inc. has an annualized alpha of 23.09%, beta of 0.65, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since August 04, 2000.

  • This stock captured 100.33% of S&P 500 Index gains but only 95.05% of its losses - a favorable profile for investors.
  • Beta of 0.65 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
23.09%
Beta
0.65
0.04
Upside Capture
100.33%
Downside Capture
95.05%

Return for Risk

Risk / Return Rank

ISSC ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ISSC Risk / Return Rank: 5757
Overall Rank
ISSC Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
ISSC Sortino Ratio Rank: 5959
Sortino Ratio Rank
ISSC Omega Ratio Rank: 5959
Omega Ratio Rank
ISSC Calmar Ratio Rank: 5555
Calmar Ratio Rank
ISSC Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Innovative Solutions and Support, Inc. (ISSC) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ISSCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.31

Sortino ratioReturn per unit of downside risk

-1.19

Omega ratioGain probability vs. loss probability

1.15

1.30

-0.16

Calmar ratioReturn relative to maximum drawdown

0.52

2.29

-1.77

Martin ratioReturn relative to average drawdown

0.92

10.09

-9.17

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$1.20202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$1.15

Dividend yield

0.00%0.00%0.00%0.00%0.01%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
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$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
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

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.


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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. Recovery took 4019 trading sessions.

The current Innovative Solutions and Support, Inc. drawdown is 44.40%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-89.03%Jan 2009
1y 9mo15y 11mo
17y 8moApr 2007 - Jan 2025
Dot-com crash2000–2002
-78.02%Nov 2001
1y 1mo2y 5mo
3y 6moOct 2000 - May 2004
2025 bear market2025
-57.83%Nov 2025
3mo 6d1mo 25d
5mo 1dAug 2025 - Jan 2026
2025 selloff2025
-52.98%Apr 2025
2mo 1d1mo 27d
3mo 28dFeb 2025 - Jun 2025
2005 bear market2005
-52.61%Dec 2005
7mo 20d1y 2mo
1y 10moMay 2005 - Mar 2007

Drawdown Indicators


ISSCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-89.03%

-56.78%

-32.25%

Max Drawdown (1Y)

Largest decline over 1 year

-57.83%

-9.10%

-48.73%

Max Drawdown (3Y)

Largest decline over 3 years

-57.83%

-18.90%

-38.93%

Max Drawdown (5Y)

Largest decline over 5 years

-57.83%

-25.43%

-32.40%

Max Drawdown (10Y)

Largest decline over 10 years

-62.41%

-33.92%

-28.49%

Current Drawdown

Current decline from peak

-44.40%

-3.32%

-41.08%

Average Drawdown

Average peak-to-trough decline

-50.58%

-10.71%

-39.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.62%

2.06%

+30.56%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

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 18.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

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 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

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 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

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 4.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
Portfolio Analyzer

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