Innovative Solutions And Stock Analysis
| ISSC Stock | USD 8.63 1.96 18.51% |
Innovative Solutions and is undervalued with Real Value of 9.3 and Target Price of 9.4. The main objective of Innovative Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Innovative Solutions and is worth, separate from its market price. There are two main types of Innovative Solutions' stock analysis: fundamental analysis and technical analysis.
The Innovative Solutions stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Innovative Solutions' ongoing operational relationships across important fundamental and technical indicators.
Innovative |
Innovative Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The book value of Innovative Solutions was currently reported as 2.47. The company last dividend was issued on the 18th of December 2020. Innovative Solutions and had 3:2 split on the 8th of July 2005. Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and services flight guidance, autothrottle, and cockpit display systems in the United States and internationally. Innovative Solutions and Support, Inc. was incorporated in 1988 and is based in Exton, Pennsylvania. Innovative SolSup operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. To learn more about Innovative Solutions and call Shahram Askarpour at 610 646 9800 or check out https://innovative-ss.com.Innovative Solutions Quarterly Total Revenue |
|
Innovative Solutions and Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Innovative Solutions' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Innovative Solutions and or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Innovative Solutions had very high historical volatility over the last 90 days | |
| Innovative Solutions has a frail financial position based on the latest SEC disclosures | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Innovative Solutions and Support GAAP EPS of 0.04, revenue of 15.97M beats by 2.08M |
Innovative Solutions and Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Innovative Solutions previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Innovative Largest EPS Surprises
Earnings surprises can significantly impact Innovative Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-09 | 2023-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2023-05-08 | 2023-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2022-08-10 | 2022-06-30 | 0.09 | 0.08 | -0.01 | 11 |
Innovative Solutions Environmental, Social, and Governance (ESG) Scores
Innovative Solutions' ESG score is a quantitative measure that evaluates Innovative Solutions' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Innovative Solutions' operations that may have significant financial implications and affect Innovative Solutions' stock price as well as guide investors towards more socially responsible investments.
Innovative Solutions Thematic Classifications
In addition to having Innovative Solutions stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Military IndustrialActive national defense contractors that are involved either directly or indirectly in support of the US military operations |
Innovative Stock Institutional Investors
| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 85.8 K | Royce & Associates, Lp | 2024-09-30 | 78.8 K | Appleseed Capital | 2024-12-31 | 69 K | Gabelli Funds Llc | 2024-09-30 | 62.6 K | Mesirow Fin Investmt Mgmt Intl Equity | 2024-09-30 | 59.9 K | Ubs Group Ag | 2024-09-30 | 48.3 K | Hightower Advisors, Llc | 2024-09-30 | 46.9 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 44 K | Cambridge Invest Research Advisors, Inc. | 2024-09-30 | 41.2 K | Wealthtrust Axiom Llc | 2024-09-30 | 750.7 K | Vanguard Group Inc | 2024-09-30 | 540 K |
Innovative Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 135.28 M.Innovative Profitablity
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.15 | 0.08 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.17 | 0.18 |
Management Efficiency
Innovative Solutions and has return on total asset (ROA) of 0.0931 % which means that it generated a profit of $0.0931 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1634 %, meaning that it created $0.1634 on every $100 dollars invested by stockholders. Innovative Solutions' management efficiency ratios could be used to measure how well Innovative Solutions manages its routine affairs as well as how well it operates its assets and liabilities. At present, Innovative Solutions' Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Innovative Solutions' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 8.6 M, whereas Total Assets are forecasted to decline to about 45.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.07 | 3.05 | |
| Tangible Book Value Per Share | 0.95 | 0.90 | |
| Enterprise Value Over EBITDA | 10.70 | 17.08 | |
| Price Book Value Ratio | 2.81 | 3.34 | |
| Enterprise Value Multiple | 10.70 | 17.08 | |
| Price Fair Value | 2.81 | 3.34 | |
| Enterprise Value | 162.5 M | 105.3 M |
Leadership at Innovative Solutions emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 16th of February 2025, Innovative Solutions retains the Downside Deviation of 4.26, market risk adjusted performance of 0.3719, and Risk Adjusted Performance of 0.0622. Innovative Solutions technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Innovative Solutions and Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Innovative Solutions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Innovative Solutions and. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Innovative Solutions and Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Innovative Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Innovative Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Innovative Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Innovative Solutions Outstanding Bonds
Innovative Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Innovative Solutions and uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Innovative bonds can be classified according to their maturity, which is the date when Innovative Solutions and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Innovative Solutions Predictive Daily Indicators
Innovative Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Innovative Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Innovative Solutions Corporate Filings
10Q | 14th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 31st of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 29th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 27th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Innovative Solutions Forecast Models
Innovative Solutions' time-series forecasting models are one of many Innovative Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Innovative Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Innovative Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Innovative Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Innovative shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Innovative Solutions. By using and applying Innovative Stock analysis, traders can create a robust methodology for identifying Innovative entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.24 | 0.25 | |
| Net Profit Margin | 0.17 | 0.18 | |
| Gross Profit Margin | 0.63 | 0.56 |
Current Innovative Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Innovative analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Innovative analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 9.4 | Strong Buy | 1 | Odds |
Most Innovative analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Innovative stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Innovative Solutions and, talking to its executives and customers, or listening to Innovative conference calls.
Innovative Stock Analysis Indicators
Innovative Solutions and stock analysis indicators help investors evaluate how Innovative Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Innovative Solutions shares will generate the highest return on investment. By understating and applying Innovative Solutions stock analysis, traders can identify Innovative Solutions position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 3.1 M | |
| Long Term Debt | 28 M | |
| Common Stock Shares Outstanding | 17.5 M | |
| Total Stockholder Equity | 46.6 M | |
| Tax Provision | 1.9 M | |
| Quarterly Earnings Growth Y O Y | 0.111 | |
| Property Plant And Equipment Net | 13.4 M | |
| Cash And Short Term Investments | 539 K | |
| Cash | 539 K | |
| Accounts Payable | 2.3 M | |
| Net Debt | 27.5 M | |
| 50 Day M A | 6.937 | |
| Total Current Liabilities | 7.3 M | |
| Other Operating Expenses | 37.5 M | |
| Non Current Assets Total | 47.7 M | |
| Non Currrent Assets Other | 473.7 K | |
| Stock Based Compensation | 1 M |
Complementary Tools for Innovative Stock analysis
When running Innovative Solutions' price analysis, check to measure Innovative Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovative Solutions is operating at the current time. Most of Innovative Solutions' value examination focuses on studying past and present price action to predict the probability of Innovative Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Solutions' price. Additionally, you may evaluate how the addition of Innovative Solutions to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stocks Directory Find actively traded stocks across global markets |