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

Company Info

ISINUS45769N1054
CUSIP45769N105
SectorIndustrials
IndustryAerospace & Defense

Highlights

Market Cap$113.84M
EPS$0.37
PE Ratio17.62
Revenue (TTM)$37.60M
Gross Profit (TTM)$16.67M
EBITDA (TTM)$9.62M
Year Range$6.11 - $9.00
Target Price$12.00
Short %0.14%
Short Ratio0.44

Share Price Chart


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Innovative Solutions and Support, Inc.

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

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.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-10.29%
21.11%
ISSC (Innovative Solutions and Support, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Innovative Solutions and Support, Inc. had a return of -24.38% year-to-date (YTD) and -3.73% in the last 12 months. Over the past 10 years, Innovative Solutions and Support, Inc. had an annualized return of 0.68%, while the S&P 500 had an annualized return of 10.55%, indicating that Innovative Solutions and Support, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-24.38%6.30%
1 month-13.07%-3.13%
6 months-9.92%19.37%
1 year-3.73%22.56%
5 years (annualized)17.26%11.65%
10 years (annualized)0.68%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.57%-0.12%-9.96%
2023-5.35%-4.08%1.51%15.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ISSC is 40, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ISSC is 4040
Innovative Solutions and Support, Inc.(ISSC)
The Sharpe Ratio Rank of ISSC is 4242Sharpe Ratio Rank
The Sortino Ratio Rank of ISSC is 3838Sortino Ratio Rank
The Omega Ratio Rank of ISSC is 3838Omega Ratio Rank
The Calmar Ratio Rank of ISSC is 4444Calmar Ratio Rank
The Martin Ratio Rank of ISSC is 3636Martin 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.


ISSC
Sharpe ratio
The chart of Sharpe ratio for ISSC, currently valued at -0.15, compared to the broader market-2.00-1.000.001.002.003.00-0.15
Sortino ratio
The chart of Sortino ratio for ISSC, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.006.000.04
Omega ratio
The chart of Omega ratio for ISSC, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for ISSC, currently valued at -0.09, compared to the broader market0.001.002.003.004.005.00-0.09
Martin ratio
The chart of Martin ratio for ISSC, currently valued at -0.63, compared to the broader market0.0010.0020.0030.00-0.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Innovative Solutions and Support, Inc. Sharpe ratio is -0.15. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.15
1.92
ISSC (Innovative Solutions and Support, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Innovative Solutions and Support, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2023202220212020
Dividend$0.00$0.00$0.00$0.00$1.15

Dividend yield

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
2020$0.65$0.00$0.00$0.50

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-54.60%
-3.50%
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 54.60%.


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 12.10%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
12.10%
3.58%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items