Innovative Stock Today

ISSC
 Stock
  

USD 6.28  0.06  0.96%   

Market Performance
0 of 100
Odds Of Distress
Less than 50
Innovative SolSup is trading at 6.28 as of the 17th of August 2022, a 0.96% increase since the beginning of the trading day. The stock's open price was 6.22. Innovative SolSup has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Innovative SolSup are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2020 and ending today, the 17th of August 2022. Click here to learn more.
CUSIP
45769N105
Fiscal Year End
September
Business Domain
Capital Goods
IPO Date
4th of August 2000
Category
Industrials
Classification
Industrials
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. The company has 17.25 M outstanding shares of which 5.74 K shares are currently shorted by private and institutional investors with about 0.22 trading days to cover. More on Innovative SolSup

Moving against Innovative SolSup

0.75ACIIAtlas Crest Investment Earnings Call  TomorrowPairCorr
0.64AVXLAnavex Lf SC Fiscal Year End 23rd of November 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Innovative SolSup Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Innovative SolSup's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Innovative SolSup or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Innovative SolSup generated a negative expected return over the last 90 days
Innovative SolSup has high historical volatility and very poor performance
About 32.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Innovative SolSup exotic insider transaction detected
Founder, Chairman and CEOGeoffrey Hedrick
Thematic IdeaMilitary Industrial (view all)
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Innovative SolSup based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Innovative SolSup financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares20.2 M19.8 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted20.2 M19.8 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations5.7 M5.3 M
Significantly Up
Increasing
Slightly volatile
Total Assets30.7 M24.4 M
Significantly Up
Decreasing
Slightly volatile
Total Liabilities4.5 M2.9 M
Way Up
Decreasing
Very volatile
Current Assets22.8 M15.9 M
Way Up
Decreasing
Slightly volatile
Current Liabilities4.4 M2.8 M
Way Up
Decreasing
Very volatile
Total Debt11.8 K11.9 K
Slightly Down
Decreasing
Slightly volatile
Return on Average Assets0.260.24
Significantly Up
Increasing
Slightly volatile
Gross Margin0.620.64
Sufficiently Down
Increasing
Slightly volatile
Asset Turnover0.921.08
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Innovative SolSup's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Financial Strength
Innovative SolSup's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Innovative SolSup's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Innovative SolSup's financial leverage. It provides some insight into what part of Innovative SolSup's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Innovative SolSup's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Innovative SolSup deploys its capital and how much of that capital is borrowed.
Liquidity
Innovative SolSup cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 35.74 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Innovative SolSup has a current ratio of 8.07, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Innovative SolSup until it has trouble settling it off, either with new capital or with free cash flow. So, Innovative SolSup's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Innovative SolSup sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Innovative to invest in growth at high rates of return. When we think about Innovative SolSup's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

5.7 Million
Innovative SolSup (ISSC) is traded on NASDAQ Exchange in USA. It is located in 720 Pennsylvania Drive and employs 86 people. Innovative SolSup is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 122.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Innovative SolSup's market, we take the total number of its shares issued and multiply it by Innovative SolSup's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Innovative SolSup conducts business under Industrials sector and is part of Aerospace & Defense industry. The entity has 17.25 M outstanding shares of which 5.74 K shares are currently shorted by private and institutional investors with about 0.22 trading days to cover. Innovative SolSup currently holds about 11.62 M in cash with 4.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67.
Check Innovative SolSup Probability Of Bankruptcy
Ownership
Innovative SolSup has a total of seventeen million two hundred fifty thousand outstanding shares. Innovative SolSup secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Innovative Ownership Details

Innovative Stock Price Odds Analysis

What are Innovative SolSup's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Innovative SolSup jumping above the current price in 90 days from now is about 88.21%. The Innovative SolSup probability density function shows the probability of Innovative SolSup stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Innovative SolSup has a beta of 0.7683. This usually indicates as returns on the market go up, Innovative SolSup average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Innovative SolSup will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Innovative SolSup is significantly underperforming DOW.
  Odds Below 6.28HorizonTargetOdds Above 6.28
11.73%90 days
 6.28 
88.21%
Based on a normal probability distribution, the odds of Innovative SolSup to move above the current price in 90 days from now is about 88.21 (This Innovative SolSup probability density function shows the probability of Innovative Stock to fall within a particular range of prices over 90 days) .

Innovative SolSup Historical Income Statement

Innovative SolSup Income Statement is one of the three primary financial statements used for reporting Innovative's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Innovative SolSup revenue and expense. Innovative SolSup Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Innovative SolSup Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 5.82 Million. The current year Cost of Revenue is expected to grow to about 10.4 M, whereas Gross Profit is forecasted to decline to about 10.8 M. View More Fundamentals

Innovative Stock Against Markets

Picking the right benchmark for Innovative SolSup stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Innovative SolSup stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Innovative SolSup is critical whether you are bullish or bearish towards Innovative SolSup at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Innovative SolSup without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Performance Analysis

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Innovative SolSup Corporate Directors

Innovative SolSup corporate directors refer to members of an Innovative SolSup board of directors. The board of directors generally takes responsibility for the Innovative SolSup's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Innovative SolSup's board members must vote for the resolution. The Innovative SolSup board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Roger Carolin - DirectorProfile
Winston Churchill - Independent DirectorProfile
Robert Rau - Independent DirectorProfile
Robert Mittelstaedt - Independent DirectorProfile

Invested in Innovative SolSup?

You need to understand the risk of investing before taking a position in Innovative SolSup. The danger of trading Innovative SolSup is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Innovative SolSup is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Innovative SolSup. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Innovative SolSup is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. Note that the Innovative SolSup information on this page should be used as a complementary analysis to other Innovative SolSup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Innovative SolSup price analysis, check to measure Innovative SolSup's 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 SolSup is operating at the current time. Most of Innovative SolSup's value examination focuses on studying past and present price action to predict the probability of Innovative SolSup's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Innovative SolSup's price. Additionally, you may evaluate how the addition of Innovative SolSup to your portfolios can decrease your overall portfolio volatility.
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Is Innovative SolSup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innovative SolSup. If investors know Innovative will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Innovative SolSup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.49
Market Capitalization
107.1 M
Quarterly Revenue Growth YOY
0.12
Return On Assets
0.14
Return On Equity
0.21
The market value of Innovative SolSup is measured differently than its book value, which is the value of Innovative that is recorded on the company's balance sheet. Investors also form their own opinion of Innovative SolSup's value that differs from its market value or its book value, called intrinsic value, which is Innovative SolSup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovative SolSup's market value can be influenced by many factors that don't directly affect Innovative SolSup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovative SolSup's value and its price as these two are different measures arrived at by different means. Investors typically determine Innovative SolSup value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovative SolSup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.