Innovative Stock Today

ISSC
 Stock
  

USD 9.20  0.02  0.22%   

Market Performance
7 of 100
Odds Of Distress
Less than 36
Innovative Solutions is trading at 9.20 as of the 3rd of December 2022, a 0.22% increase since the beginning of the trading day. The stock's open price was 9.18. Innovative Solutions has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Innovative Solutions And are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2022 and ending today, the 3rd of December 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 17.28 M outstanding shares of which 71.03 K shares are currently shorted by private and institutional investors with about 3.49 trading days to cover. More on Innovative Solutions And
Follow Valuation Odds of Bankruptcy
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Innovative Solutions 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. Innovative Solutions' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Innovative Solutions or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 41.0% of the company shares are held by company insiders
Founder, Chairman and CEOGeoffrey Hedrick
Thematic IdeaMilitary Industrial (view all)
Fama & French Classification
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 Solutions' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Innovative Solutions And (ISSC) is traded on NASDAQ Exchange in USA and employs 9 people. Innovative Solutions is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 158.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Innovative Solutions's market, we take the total number of its shares issued and multiply it by Innovative Solutions'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 Solutions And conducts business under Aerospace & Defense sector and is part of Industrials industry. The entity has 17.28 M outstanding shares of which 71.03 K shares are currently shorted by private and institutional investors with about 3.49 trading days to cover. Innovative Solutions And currently holds about 14.54 M in cash with 4.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84.
Check Innovative Solutions Probability Of Bankruptcy
Ownership
Innovative Solutions And has a total of seventeen million two hundred seventy-six thousand two hundred outstanding shares. Innovative Solutions 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 Solutions' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Innovative Solutions jumping above the current price in 90 days from now is about 22.5%. The Innovative Solutions And probability density function shows the probability of Innovative Solutions stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Innovative Solutions has a beta of 0.3951. This usually indicates as returns on the market go up, Innovative Solutions average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Innovative Solutions And will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3602, implying that it can generate a 0.36 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 9.2HorizonTargetOdds Above 9.2
77.32%90 days
 9.20 
22.50%
Based on a normal probability distribution, the odds of Innovative Solutions to move above the current price in 90 days from now is about 22.5 (This Innovative Solutions And probability density function shows the probability of Innovative Stock to fall within a particular range of prices over 90 days) .

Innovative Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Innovative Solutions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Innovative Solutions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Innovative Solutions' value.
InstituionSecurity TypeTotal SharesValue
Zpr Investment ManagementCommon Shares43.6 K205 K
Zpr Investment ManagementCommon Shares14.3 K73 K
View Innovative Solutions Diagnostics

Innovative Solutions And Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Innovative Solutions market risk premium is the additional return an investor will receive from holding Innovative Solutions long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Innovative Solutions. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Innovative Solutions' alpha and beta are two of the key measurements used to evaluate Innovative Solutions' performance over the market, the standard measures of volatility play an important role as well.

Innovative Stock Against Markets

Picking the right benchmark for Innovative Solutions 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 Solutions 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 Solutions is critical whether you are bullish or bearish towards Innovative Solutions And 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 Solutions without increasing your portfolio risk or giving up the 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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Innovative Solutions Corporate Directors

Innovative Solutions corporate directors refer to members of an Innovative Solutions board of directors. The board of directors generally takes responsibility for the Innovative Solutions' 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 Solutions' board members must vote for the resolution. The Innovative Solutions 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 Solutions And?

The danger of trading Innovative Solutions And 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 Solutions 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 Solutions. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Innovative Solutions And 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. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for analysis

When running Innovative Solutions And 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 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.
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Is Innovative Solutions' 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 Solutions. 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 Solutions 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
158.6 M
Quarterly Revenue Growth YOY
0.12
Return On Assets
0.14
Return On Equity
0.21
The market value of Innovative Solutions And 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 Solutions' value that differs from its market value or its book value, called intrinsic value, which is Innovative Solutions' 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 Solutions' market value can be influenced by many factors that don't directly affect Innovative Solutions' 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 Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine Innovative Solutions value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovative Solutions' 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.