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ISSC

BULLISH
$25.17 Live
Innovative Aerosystems, Inc. · NASDAQ
Target $27.75 (+10.3%)
$5.78 52W Range $30.94
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$447.48M
P/E
23.75
ROE
32.5%
Profit margin
21.0%
Debt/Equity
0.34
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
ISSC exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a strong balance sheet characterized by low debt (D/E 0.34) and high liquidity. While the Graham Number ($9.6) suggests the stock is overvalued from a defensive standpoint, the growth-based intrinsic value ($31.27) and explosive YoY earnings growth of 450% justify a premium valuation. Despite a severely bearish technical trend (10/100) and a recent 16% monthly pullback, the underlying profitability metrics (ROE 32.53%, Gross Margin 50.80%) are elite for the Industrials sector. The company is currently trading at a discount to both its intrinsic value and analyst target price.

Key Strengths

Strong deterministic health (Piotroski F-Score 8/9)
Explosive earnings growth (YoY +450%)
High profitability margins (Gross 50.8%, Operating 28.85%)
Robust return on equity (ROE 32.53%)
Conservative leverage with a low Debt/Equity ratio of 0.34

Key Risks

Severe bearish technical momentum (Technical Trend 10/100)
High Price-to-Book ratio (6.51) indicating a steep valuation premium
Recent Q/Q EPS growth decline (-35.9%)
Lack of recent insider buying activity
Significant gap between defensive fair value (Graham Number) and current price
AI Fair Value Estimate
Based on comprehensive analysis
$28.5
+13.2% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
66
Strong
Value
55
Future
92
Past
88
Health
95
Dividend
0
AI Verdict
Strong Fundamental Growth Play
Key drivers: Piotroski F-Score, Earnings Growth, Operating Margins, Low Debt
Confidence
85%
Value
55/100

Ref P/E, PEG, Graham Number

Positives
  • P/E of 23.75 is reasonable given 450% earnings growth
Watchpoints
  • Trades far above Graham Number ($9.6)
  • High P/B ratio of 6.51
Future
92/100

Ref Growth rates

Positives
  • 36.6% YoY Revenue growth
  • Massive earnings surprises (Avg 130.69%)
Watchpoints
  • Recent Q/Q EPS contraction
Past
88/100

Ref Historical trends

Positives
  • 1Y return of +335.5%
  • Consistent earnings beats in recent quarters
Watchpoints
  • Recent 1-month price correction
Health
95/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score 8/9
  • Current Ratio 2.96
  • Low Debt/Equity
Watchpoints
  • Altman Z-Score data unavailable
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.17
Analyst Target
$27.75
Upside/Downside
+10.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ISSC and closest competitors.

Updated 2026-04-10
ISS
Innovative Aerosystems, Inc.
Primary
5Y
+288.5%
3Y
+235.2%
1Y
+335.5%
6M
+118.7%
1M
-16.0%
1W
+11.8%
ABA
American Battery Technology Company
Peer
5Y
-89.2%
3Y
-77.5%
1Y
+250.6%
6M
+43.1%
1M
-20.0%
1W
-1.5%
CYR
Cryoport, Inc.
Peer
5Y
-82.9%
3Y
-56.6%
1Y
+67.8%
6M
-6.0%
1M
+13.8%
1W
+11.2%
ACT
Acacia Research Corporation
Peer
5Y
-23.6%
3Y
+8.4%
1Y
+35.2%
6M
+48.3%
1M
+20.2%
1W
+19.6%
AIR
Air T, Inc.
Peer
5Y
+27.4%
3Y
+17.1%
1Y
+23.6%
6M
+8.2%
1M
-1.4%
1W
+0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
23.75
Forward P/E
27.66
PEG Ratio
N/A
P/B Ratio
6.51
P/S Ratio
4.96
EV/Revenue
5.13
EV/EBITDA
16.29
Market Cap
$447.48M

Profitability

Profit margins and return metrics

Profit Margin 21.02%
Operating Margin 28.85%
Gross Margin 50.8%
ROE 32.53%
ROA 16.36%

Growth

Revenue and earnings growth rates

Revenue Growth +36.6%
Earnings Growth +450.0%
Q/Q Revenue Growth +36.56%
Q/Q Earnings Growth +451.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.34
Low debt
Current Ratio
2.96
Strong
Quick Ratio
1.32
Good
Cash/Share
$0.47

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
54.5%
Op. Margin
28.9%
Net Margin
18.6%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.60x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
86%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-15
$N/A
2026-02-12
$0.25
+150.0% surprise
2025-12-18
$0.39
+254.6% surprise
2025-08-14
$0.14
-12.5% surprise

Industrials Sector Comparison

Comparing ISSC against 213 companies in the Industrials sector (17 bullish, 83 neutral, 113 bearish)
P/E Ratio
23.75
This Stock
vs
82.58
Sector Avg
-71.2% (Discount)
Return on Equity (ROE)
32.53%
This Stock
vs
-5.27%
Sector Avg
-716.7% (Below Avg)
Profit Margin
21.02%
This Stock
vs
22.2%
Sector Avg
-5.3% (Weaker)
Debt to Equity
0.34
This Stock
vs
3.75
Sector Avg
-90.9% (Less Debt)
Revenue Growth
36.6%
This Stock
vs
29.1%
Sector Avg
+25.8% (Fast Growth)
Current Ratio
2.96
This Stock
vs
3.22
Sector Avg
-8.1% (Weaker)

Similar Companies

Peer comparison within the same industry

ISSC Innovative...
BULLISH
Mkt Cap
$447M
P/E
23.7
ROE
32.5%
Price
$25.17
ABAT American...
BEARISH
Mkt Cap
$437M
P/E
-
ROE
-43.5%
Price
$3.32
 Compare with ISSC
CYRX Cryoport, Inc.
NEUTRAL
Mkt Cap
$461M
P/E
-
ROE
-7.5%
Price
$9.21
 Compare with ISSC
ACTG Acacia...
BEARISH
Mkt Cap
$471M
P/E
81.3
ROE
4.3%
Price
$4.88
 Compare with ISSC
AIRTP Air T, Inc.
BEARISH
Mkt Cap
$474M
P/E
58.5
ROE
-48.3%
Price
$19.66
 Compare with ISSC

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

ASKARPOUR SHAHRAM
Chief Executive Officer
Stock Award
2025-11-20
201,000 shares
ASKARPOUR SHAHRAM
Chief Executive Officer
Stock Award
2025-11-20
201,000 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
4 analysts
Freedom Broker
2025-12-19
Maintains
Buy Buy
Northland Capital Markets
2025-11-21
init
Outperform

Past News Coverage

Recent headlines mentioning ISSC from our newsroom.

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