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ISSC · Innovative Solutions & Support Inc

$20.52 -0.18 (-0.87%) At close · Aug 6
Market Cap
$366.98M
Shares
17.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.70 Open$20.78 Day$20.51–21.17 52W$8.13–30.94 Avg vol 30d370K Short int761K · 4.3% float · 2.9d Short vol52% Last earningsMay 14, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 15

Up next

Next earnings call
Aug 14, 2026 Est · unconfirmed · in 1 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 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 Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +15%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 55%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +13%
      trailing
      6-month return +9%
      trailing
      YTD return +9%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $18 › 200d $18 — 200d above 50d
      Institutional flow Distributing
      38 of 125 funds reported for Jun 30 · net -57.7K sh shares · +8 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.25% of float · ▲ +6.4% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      125 holders — near 3-yr high, broad support
      Squeeze score 67
      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 21.6
      below peers
      Balance sheet $21.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 83%
      annualized · 1-yr
      Max drawdown −58%
      past year
      ATR 4.8%
      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 Earnings Call filed Jun 30, 2025
      over the next few years
      Revenues at least $250M
      when compared to fiscal year 2024
      Revenue and EBITDA growth at least 30%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +15% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      55% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $18 › 200d $18 — 200d above 50d
      Institutional flow Distributing
      38 of 125 funds reported for Jun 30 · net -57.7K sh shares · +8 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.25% of float · ▲ +6.4% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      125 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $8 Now $21 · 55% 52-wk high $31
      vs 200-day avg +13% vs 50-day avg +15%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted Net Income Per Share non-GAAP $0.26 fiscal second quarter of 2026
      Free cash flow non-GAAP $0.7M fiscal second quarter of 2026
      Net Debt to trailing twelve-month Adjusted EBITDA non-GAAP 1.7 as of March 31, 2026
      Operating cash flow $2.3M fiscal second quarter of 2026
      Backlog $75M as of December 31, 2025
      Net debt non-GAAP $15.5M as of December 31, 2025
      New orders $19M first quarter fiscal 2026
      Ratio of net debt to trailing twelve-month Adjusted EBITDA non-GAAP 0.5 as of December 31, 2025
      Total available liquidity $83.3M as of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ISSC
      Innovative Solutions & Support Inc
      this stock
      $366.98M +9.3% +25.5% 21.6 4.3%
      SPCX
      Space Exploration Technologies Corp
      $1.43T 1.3%
      GE
      General Electric Co
      $388.62B +24.1% +18.5% 44.1 1.4%
      RTX
      RTX Corp
      $299.90B +22.1% +17.1% 39.2 1.3%
      EADSF
      Airbus SE/ADR
      $193.12B +8.7% 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
      123
      % held
      59.9%
      Reported
      38 of 125
      Top holder
      MARSHALL WACE, LLP
      Held Float
      View
      Held by Funds
      Fund positions
      72
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      760.9K
      Days to cover
      2.9d
      Change
      +45.8K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.9K
      Value
      $54.6K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      40.3%
      Week of
      Jun 29, 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
      Jul 21, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $1.2M
      Shares
      174.4K
      Filed
      Jul 10, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ISSC +16.1% +13.1% +9.1% +13.2% +9.3%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY +10.6% +9.8% -2.2% +10.1% -3.6%

      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) 28 filings 28 filers Visit website