- ISIN
- US45769N1054
- CUSIP
- 45769N105
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Aug 4, 2000
Highlights
- Market Cap
- $316.63M
- Enterprise Value
- $370.43M
- EPS (TTM)
- $0.94
- PE Ratio
- 18.36
- PEG Ratio
- 0.47
- 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 8.7% since the beginning of the year. At $17 per share, ISSC is trading 44.1% 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 $2,860.
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Returns By Period
Innovative Solutions and Support, Inc. (ISSC) has returned -8.66% so far this year and 47.99% over the past 12 months.
Innovative Solutions and Support, Inc.
- 1D
- -4.63%
- 1M
- -20.35%
- YTD
- -8.66%
- 6M
- 69.28%
- 1Y
- 47.99%
- 3Y*
- 36.38%
- 5Y*
- 23.39%
- 10Y*
- 21.08%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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 +1.95%. At this rate, an investment would double in approximately 3.0 years.
Historically, 49% of months were positive and 51% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.38% | 40.29% | -20.86% | 7.16% | -21.64% | 0.35% | -8.66% | ||||||
| 2025 | 36.65% | -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% |
| 2023 | 1.22% | -6.13% | -6.02% | -12.13% | 1.71% | 9.30% | 10.04% | 1.77% | -5.35% | -4.08% | 1.51% | 15.27% | 3.77% |
| 2022 | 3.81% | 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 19.58%, beta of 2.55, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since August 07, 2000.
- This stock tended to rise when S&P 500 Index fell (downside capture of -3962.37%), but participation in market rallies was also limited (-83.60%) - a profile typical of counter-cyclical assets.
- R2 of 0.14 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
- 19.58%
- Beta
- 2.55
- R²
- 0.14
- Upside Capture
- -83.60%
- Downside Capture
- -3,962.37%
Return for Risk
Risk / Return Rank
ISSC ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
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.
| ISSC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.18 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | — | — |
| Martin ratioReturn relative to average drawdown | 1.55 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 43.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -89.03%Jan 2009 | 1y 9mo | 15y 11mo | 17y 8moApr 2007 - Jan 2025 |
Dot-com crash2000–2002 | -78.02%Nov 2001 | 1y 1mo | 2y 5mo | 3y 6moOct 2000 - May 2004 |
2025 bear market2025 | -57.83%Nov 2025 | 3mo 6d | 1mo 25d | 5mo 1dAug 2025 - Jan 2026 |
2025 selloff2025 | -52.98%Apr 2025 | 2mo 1d | 1mo 27d | 3mo 28dFeb 2025 - Jun 2025 |
2005 bear market2005 | -52.61%Dec 2005 | 7mo 20d | 1y 2mo | 1y 10moMay 2005 - Mar 2007 |
Drawdown Indicators
| ISSC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.03% | -9.10% | -79.93% |
Max Drawdown (1Y)Largest decline over 1 year | -57.83% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -57.83% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -57.83% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -62.41% | — | — |
Current DrawdownCurrent decline from peak | -43.39% | -2.97% | -40.42% |
Average DrawdownAverage peak-to-trough decline | -50.60% | -1.13% | -49.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.10% | — | — |
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.
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 18.4. 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
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 3.5. 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 4.4. 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 | — |
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