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IA · Innovative Solutions & Support Inc

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$21.46 +0.53 (+2.53%) At close · Aug 21
Market Cap
$443.54M
Shares
17.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.46 Open$21.14 Day$20.87–21.75 52W close$8.32–30.56 Avg vol 30d299K Short int702K · 3.9% float · 2.3d Short vol46% Last earningsAug 13, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 12 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Strong Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Strong Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 59%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +12%
      trailing
      6-month return −22%
      trailing
      YTD return +13%
      this year
      Relative strength −34%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Golden cross
      50d $19 › 200d $19 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +36 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.92% of float · ▼ -7.8% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      121 holders — mid 3-yr range
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +79%
      Y/Y
      Gross margin 48%
      contracting
      EPS growth +120%
      Y/Y
      Free cash flow $6.8M
      Valuation P/E 23.4
      below peers
      Balance sheet $21.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 77%
      annualized · 1-yr
      Max drawdown −49%
      past year
      ATR 6.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Feb 12, 2026
      Long-term revenue target · long term $250M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      Revenue growth · fiscal 2025 compared to fiscal year 2024 at least 30%
      EBITDA growth · fiscal 2025 compared to fiscal year 2024 at least 30%
      Revenue from military customers · fiscal 2025 at least 40%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      59% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) Golden cross
      50d $19 › 200d $19 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +36 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.92% of float · ▼ -7.8% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      121 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $8 Now $21 · 59% Range high $31
      vs 200-day avg +13% vs 50-day avg +12% 50-day above 200-day golden cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Backlog $82.9M as of June 30, 2026
      Leverage Ratio non-GAAP 1.4 As of June 30, 2026
      Operating cash flow $15.5M nine months ended June 30, 2026
      Total available liquidity $53.7M as of June 30, 2026
      Net debt non-GAAP $15.5M as of December 31, 2025
      Ratio of net debt to trailing twelve-month Adjusted EBITDA non-GAAP 0.5 as of December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IA
      Innovative Solutions & Support Inc
      this stock
      $443.54M +13.3% +78.6% 23.4 3.9%
      SPCX
      Space Exploration Technologies Corp
      $1.81T 1.6%
      GE
      General Electric Co
      $361.13B +13.1% +18.5% 41.0 1.4%
      RTX
      RTX Corp
      $282.91B +14.5% +17.1% 37.0 1.3%
      EADSF
      Airbus SE/ADR
      $188.93B +1.9% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      121
      % held
      58.8%
      Net QoQ
      -252.3K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      75
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      701.8K
      Days to cover
      2.3d
      Change
      -59.1K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      667
      Value
      $12.8K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      41.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Net income (FY)
      $15.6M
      EPS diluted
      $0.88
      View
      Buybacks
      Authorized
      shares 250.0K
      Remaining
      shares 0
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.2M
      Shares
      174.4K
      Filed
      Jul 10, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      IA -6.7% +12.1% -22.2% +17.3% +13.3%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -5.3% +8.5% -33.8% +14.8% +1.0%

      Capital returns

      Latest dividend
      $0.001 / share · ex Sep 26, 2022
      Cut 99.8%
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Jun 30, 2017
      Authorized
      shares 250,000
      Spent (derived)
      shares 250,000
      Remaining
      shares 0
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 836690 CUSIP 45769N105 13F (30d) 110 filings 109 filers Visit website