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OUST vs. ISSC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

OUST vs. ISSC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ouster, Inc. (OUST) and Innovative Solutions and Support, Inc. (ISSC). The values are adjusted to include any dividend payments, if applicable.

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OUST vs. ISSC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
OUST
Ouster, Inc.
-15.11%77.09%59.32%-11.12%-83.40%-61.48%39.18%
ISSC
Innovative Solutions and Support, Inc.
8.39%121.78%0.12%3.77%25.32%0.61%4.29%

Fundamentals

Market Cap

OUST:

$1.19B

ISSC:

$370.84M

EPS

OUST:

-$1.02

ISSC:

$1.05

PS Ratio

OUST:

6.40

ISSC:

4.11

PB Ratio

OUST:

4.54

ISSC:

5.39

Total Revenue (TTM)

OUST:

$169.38M

ISSC:

$90.14M

Gross Profit (TTM)

OUST:

$83.44M

ISSC:

$45.79M

EBITDA (TTM)

OUST:

-$57.23M

ISSC:

$28.99M

Returns By Period

In the year-to-date period, OUST achieves a -15.11% return, which is significantly lower than ISSC's 8.39% return.


OUST

1D
10.46%
1M
-3.06%
YTD
-15.11%
6M
-32.09%
1Y
104.57%
3Y*
29.97%
5Y*
-26.82%
10Y*

ISSC

1D
5.07%
1M
-20.86%
YTD
8.39%
6M
64.37%
1Y
226.39%
3Y*
40.90%
5Y*
26.61%
10Y*
24.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OUST vs. ISSC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OUST
OUST Risk / Return Rank: 7474
Overall Rank
OUST Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
OUST Sortino Ratio Rank: 7878
Sortino Ratio Rank
OUST Omega Ratio Rank: 7272
Omega Ratio Rank
OUST Calmar Ratio Rank: 7575
Calmar Ratio Rank
OUST Martin Ratio Rank: 7070
Martin Ratio Rank

ISSC
ISSC Risk / Return Rank: 9191
Overall Rank
ISSC Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ISSC Sortino Ratio Rank: 9292
Sortino Ratio Rank
ISSC Omega Ratio Rank: 9292
Omega Ratio Rank
ISSC Calmar Ratio Rank: 8989
Calmar Ratio Rank
ISSC Martin Ratio Rank: 8585
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.

OUST vs. ISSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ouster, Inc. (OUST) and Innovative Solutions and Support, Inc. (ISSC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


OUSTISSCDifference

Sharpe ratio

Return per unit of total volatility

1.09

2.63

-1.54

Sortino ratio

Return per unit of downside risk

1.97

3.02

-1.04

Omega ratio

Gain probability vs. loss probability

1.22

1.42

-0.20

Calmar ratio

Return relative to maximum drawdown

1.68

3.73

-2.05

Martin ratio

Return relative to average drawdown

3.34

7.92

-4.59

OUST vs. ISSC - Sharpe Ratio Comparison

The current OUST Sharpe Ratio is 1.09, which is lower than the ISSC Sharpe Ratio of 2.63. The chart below compares the historical Sharpe Ratios of OUST and ISSC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


OUSTISSCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.09

2.63

-1.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.28

0.47

-0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.28

0.13

-0.41

Correlation

The correlation between OUST and ISSC is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

OUST vs. ISSC - Dividend Comparison

Neither OUST nor ISSC has paid dividends to shareholders.


TTM202520242023202220212020
OUST
Ouster, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ISSC
Innovative Solutions and Support, Inc.
0.00%0.00%0.00%0.00%0.01%0.00%17.64%

Drawdowns

OUST vs. ISSC - Drawdown Comparison

The maximum OUST drawdown since its inception was -98.01%, which is greater than ISSC's maximum drawdown of -89.03%. Use the drawdown chart below to compare losses from any high point for OUST and ISSC.


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Drawdown Indicators


OUSTISSCDifference

Max Drawdown

Largest peak-to-trough decline

-98.01%

-89.03%

-8.98%

Max Drawdown (1Y)

Largest decline over 1 year

-55.15%

-57.83%

+2.68%

Max Drawdown (5Y)

Largest decline over 5 years

-97.76%

-57.83%

-39.93%

Max Drawdown (10Y)

Largest decline over 10 years

-62.41%

Current Drawdown

Current decline from peak

-88.70%

-32.82%

-55.88%

Average Drawdown

Average peak-to-trough decline

-77.97%

-50.71%

-27.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.75%

27.25%

+0.50%

Volatility

OUST vs. ISSC - Volatility Comparison

The current volatility for Ouster, Inc. (OUST) is 27.19%, while Innovative Solutions and Support, Inc. (ISSC) has a volatility of 28.90%. This indicates that OUST experiences smaller price fluctuations and is considered to be less risky than ISSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OUSTISSCDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.19%

28.90%

-1.71%

Volatility (6M)

Calculated over the trailing 6-month period

65.32%

59.06%

+6.26%

Volatility (1Y)

Calculated over the trailing 1-year period

97.02%

86.80%

+10.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

95.79%

57.45%

+38.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.80%

56.25%

+38.55%

Financials

OUST vs. ISSC - Financials Comparison

This section allows you to compare key financial metrics between Ouster, Inc. and Innovative Solutions and Support, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00M20.00M30.00M40.00M50.00M60.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
62.18M
21.81M
(OUST) Total Revenue
(ISSC) Total Revenue
Values in USD except per share items

OUST vs. ISSC - Profitability Comparison

The chart below illustrates the profitability comparison between Ouster, Inc. and Innovative Solutions and Support, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
60.2%
54.5%
Portfolio components
OUST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ouster, Inc. reported a gross profit of 37.45M and revenue of 62.18M. Therefore, the gross margin over that period was 60.2%.

ISSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Innovative Solutions and Support, Inc. reported a gross profit of 11.88M and revenue of 21.81M. Therefore, the gross margin over that period was 54.5%.

OUST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ouster, Inc. reported an operating income of 904.00K and revenue of 62.18M, resulting in an operating margin of 1.5%.

ISSC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Innovative Solutions and Support, Inc. reported an operating income of 6.29M and revenue of 21.81M, resulting in an operating margin of 28.9%.

OUST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ouster, Inc. reported a net income of 3.99M and revenue of 62.18M, resulting in a net margin of 6.4%.

ISSC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Innovative Solutions and Support, Inc. reported a net income of 4.06M and revenue of 21.81M, resulting in a net margin of 18.6%.