ISSC RSI Chart
Last 7 days
-1.1%
Last 30 days
-9.1%
Last 90 days
-20.3%
Trailing 12 Months
5.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 28.1M | 29.1M | 34.8M | 37.6M |
2022 | 26.6M | 27.4M | 27.7M | 27.6M |
2021 | 22.2M | 22.5M | 23.0M | 24.9M |
2020 | 18.7M | 20.1M | 21.6M | 22.0M |
2019 | 15.2M | 16.4M | 17.6M | 18.1M |
2018 | 15.6M | 14.4M | 13.9M | 14.7M |
2017 | 20.7M | 18.8M | 16.8M | 16.5M |
2016 | 23.3M | 24.9M | 28.0M | 24.8M |
2015 | 32.5M | 26.8M | 20.1M | 19.9M |
2014 | 40.4M | 42.2M | 44.1M | 39.7M |
2013 | 27.8M | 30.5M | 31.6M | 36.1M |
2012 | 24.0M | 24.1M | 24.6M | 26.4M |
2011 | 25.5M | 25.6M | 25.7M | 24.0M |
2010 | 0 | 31.0M | 25.3M | 25.4M |
2009 | 0 | 0 | 36.7M | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 18, 2024 | belland stephen l | acquired | - | - | 11,244 | - |
Apr 18, 2024 | carolin roger anthony | acquired | - | - | 11,244 | - |
Apr 18, 2024 | bressner glen r | acquired | - | - | 11,244 | - |
Apr 13, 2024 | carolin roger anthony | acquired | - | - | 6,868 | - |
Apr 13, 2024 | bressner glen r | acquired | - | - | 6,868 | - |
Apr 13, 2024 | belland stephen l | acquired | - | - | 6,868 | - |
Apr 13, 2024 | olver parizad | acquired | - | - | 6,868 | - |
Apr 08, 2024 | digiovanni jeffrey | acquired | - | - | 35,410 | chief financial officer |
Sep 08, 2023 | bressner glen r | bought | 78,467 | 7.8467 | 10,000 | - |
Aug 09, 2023 | estate of geoffrey s. m. hedrick | sold | - | - | -1,683,170 | - |
Which funds bought or sold ISSC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Mesirow Financial Investment Management, Inc. | reduced | -0.29 | -74,020 | 438,761 | 0.01% |
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | new | - | 301,000 | 301,000 | -% |
Apr 16, 2024 | Overbrook Management Corp | unchanged | - | -17,636 | 106,689 | 0.03% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.48 | 655,048 | 5,369,610 | -% |
Mar 01, 2024 | Creekmur Asset Management LLC | new | - | 4,052 | 4,052 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 112,784 | 112,784 | -% |
Feb 15, 2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | added | 2.37 | 48,672 | 375,320 | 0.02% |
Feb 15, 2024 | TOWNSQUARE CAPITAL LLC | sold off | -100 | -214,426 | - | -% |
Feb 15, 2024 | BARCLAYS PLC | reduced | -84.62 | -31,000 | 6,000 | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | reduced | -45.87 | -72,257 | 111,845 | -% |
Unveiling Innovative Solutions & Support Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Innovative Solutions & Support Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 102.0B | 76.4B | -47.43 | 1.33 | ||||
GD | 78.0B | 43.1B | 23.05 | 1.81 | ||||
LHX | 40.6B | 20.2B | 34.64 | 2.02 | ||||
HEI | 28.5B | 3.2B | 67.12 | 8.8 | ||||
HWM | 27.2B | 6.6B | 35.61 | 4.1 | ||||
AXON | 23.2B | 1.6B | 133.15 | 14.84 | ||||
HII | 11.0B | 11.5B | 16.11 | 0.96 | ||||
MID-CAP | ||||||||
CW | 9.7B | 2.8B | 27.38 | 3.41 | ||||
BWXT | 8.8B | 2.5B | 35.64 | 3.51 | ||||
AVAV | 4.4B | 705.8M | -41.58 | 6.29 | ||||
SMALL-CAP | ||||||||
DCO | 789.7M | 757.0M | 49.58 | 1.04 | ||||
SPCE | 356.0M | 6.8M | -0.71 | 52.36 | ||||
ISSC | 112.6M | 37.6M | 17.63 | 3 | ||||
CODA | 75.4M | 642.5K | 32.01 | 106.77 | ||||
ASTC | 15.9M | 2.0M | -1.55 | 8.01 |
Innovative Solutions & Support Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -28.4% | 9,308 | 12,993 | 7,959 | 7,340 | 6,516 | 7,263 | 6,936 | 6,846 | 6,696 | 6,873 | 6,180 | 5,122 | 4,870 | 6,295 | 5,954 | 4,835 | 4,511 | 4,802 | 4,590 | 4,203 | 3,978 |
Gross Profit | -31.9% | 5,523 | 8,112 | 4,735 | 4,740 | 3,724 | 4,468 | 4,057 | 4,183 | 3,968 | 3,958 | 3,355 | 2,903 | 2,566 | 3,510 | 3,395 | 2,295 | 2,602 | 2,859 | 2,525 | 2,346 | 2,166 |
Operating Expenses | -12.4% | 3,908 | 4,460 | 3,247 | 3,313 | 2,932 | 2,170 | 2,371 | 2,375 | 2,544 | 2,096 | 2,159 | 2,292 | 2,333 | 2,293 | 2,150 | 2,243 | 2,370 | 1,986 | 2,139 | 2,173 | 2,070 |
S&GA Expenses | -19.1% | 3,007 | 3,718 | 2,396 | 2,447 | 2,262 | 1,528 | 1,694 | 1,725 | 1,807 | 1,410 | 1,512 | 1,602 | 1,733 | 1,586 | 1,279 | 1,531 | 1,703 | 1,464 | 1,416 | 1,525 | 1,473 |
R&D Expenses | 21.5% | 901 | 742 | 851 | 866 | 670 | 642 | 676 | 650 | 737 | 686 | 647 | 690 | 600 | 707 | 871 | 712 | 667 | 522 | 723 | 648 | 596 |
EBITDA Margin | 0.6% | 0.25* | 0.25* | 0.24* | 0.25* | 0.26* | 0.28* | 0.26* | 0.25* | 0.22* | 0.19* | 0.17* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | 360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | -59.6% | 295 | 730 | 340 | 310 | 227 | 761 | 359 | 390 | 307 | 356 | -1,473 | 20.00 | 9.00 | -787 | 9.00 | -309 | - | -5.99 | - | 8.00 | - |
Earnings Before Taxes | -59.8% | 1,352 | 3,365 | 1,763 | 1,582 | 926 | 2,363 | 1,718 | 1,820 | 1,441 | 1,886 | 1,213 | 629 | 250 | 1,236 | 1,268 | 129 | 328 | 991 | 511 | 210 | 139 |
EBT Margin | -2.3% | 0.21* | 0.22* | 0.23* | 0.23* | 0.25* | 0.26* | 0.25* | 0.24* | 0.21* | 0.17* | 0.15* | - | - | - | - | - | - | - | - | - | - |
Net Income | -59.9% | 1,057 | 2,635 | 1,423 | 1,271 | 699 | 1,602 | 1,359 | 1,430 | 1,133 | 1,530 | 2,686 | 609 | 240 | 1,244 | 1,260 | 438 | 328 | 997 | 511 | 202 | 139 |
Net Income Margin | -1.9% | 0.17* | 0.17* | 0.17* | 0.18* | 0.18* | 0.20* | 0.20* | 0.25* | 0.24* | 0.22* | 0.21* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 293.5% | 4,033 | 1,025 | -1,359 | 348 | 1,784 | -325 | 2,906 | 1,913 | 1,440 | 783 | 1,468 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -11.5% | 56.00 | 63.00 | 62.00 | 38.00 | 36.00 | 35.00 | 32.00 | 30.00 | 28.00 | 27.00 | 27.00 | 23.00 | 22.00 | 42.00 | 41.00 | 40.00 | 39.00 | 39.00 | 38.00 | 38.00 | 37.00 |
Current Assets | -22.3% | 27.00 | 35.00 | 26.00 | 31.00 | 29.00 | 28.00 | 25.00 | 21.00 | 19.00 | 18.00 | 17.00 | 14.00 | 13.00 | 33.00 | 33.00 | 31.00 | 30.00 | 30.00 | 29.00 | 29.00 | 28.00 |
Cash Equivalents | -84.9% | 0.00 | 3.00 | 3.00 | 20.00 | 19.00 | 17.00 | 15.00 | 12.00 | 10.00 | 8.00 | 7.00 | 6.00 | 6.00 | 8.00 | 23.00 | 23.00 | 22.00 | 24.00 | 23.00 | 21.00 | 20.00 |
Inventory | 27.0% | 8.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 |
Net PPE | 0.5% | 8.00 | 8.00 | 10.00 | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 |
Goodwill | 0% | 4.00 | 4.00 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | -35.0% | 16.00 | 24.00 | 27.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 14.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
Current Liabilities | 140.2% | 15.00 | 6.00 | 8.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 14.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
Long Term Debt | -100.0% | - | 18.00 | 18.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | 430.6% | 11.00 | 2.00 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 18.00 | 18.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 3.3% | 40.00 | 39.00 | 36.00 | 34.00 | 32.00 | 31.00 | 29.00 | 27.00 | 26.00 | 25.00 | 23.00 | 20.00 | 19.00 | 28.00 | 38.00 | 37.00 | 37.00 | 36.00 | 35.00 | 35.00 | 34.00 |
Retained Earnings | 18.7% | 7.00 | 6.00 | 3.00 | 2.00 | 0.00 | -0.36 | -1.96 | -3.32 | -4.75 | -5.88 | -7.41 | -10.10 | -10.71 | -2.34 | 8.00 | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 |
Additional Paid-In Capital | 0.4% | 55.00 | 54.00 | 54.00 | 54.00 | 53.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 51.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
Shares Outstanding | 0.2% | 17.00 | 17.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 95.00 | - | - | - | 106 | - | - | - | 83.00 | - | - | - | 41.00 | - | - | - | 39.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 264.0% | 4,216 | 1,158 | -1,274 | 396 | 1,817 | -325 | 2,983 | 1,920 | 1,518 | 799 | 1,493 | 616 | 1,684 | 3,966 | 375 | 491 | -240 | -140 | 1,326 | 932 | -9.32 |
Cashflow From Investing | 1632.7% | 2,043 | -133 | -35,944 | -47.43 | -32.72 | 2,751 | -76.87 | -7.01 | -77.35 | -16.65 | -25.00 | -226 | -72.85 | -273 | -35.20 | -14.99 | -17.43 | -5.70 | -3.39 | -32.42 | -39.77 |
Cashflow From Financing | -1677.7% | -8,888 | -500 | 20,000 | - | 409 | 284 | - | - | - | - | 17.00 | - | -19,788 | -19,779 | - | - | - | - | - | - | - |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,788 | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Net Sales: | ||
Total net sales | $ 9,308,063 | $ 6,516,256 |
Cost of sales: | ||
Total cost of sales | 3,784,901 | 2,792,452 |
Gross profit | 5,523,162 | 3,723,804 |
Operating expenses: | ||
Research and development | 901,144 | 670,445 |
Selling, general and administrative | 3,006,819 | 2,261,863 |
Total operating expenses | 3,907,963 | 2,932,308 |
Operating income | 1,615,199 | 791,496 |
Interest expense | (360,013) | |
Interest income | 79,479 | 115,892 |
Other income | 17,699 | 18,196 |
Income before income taxes | 1,352,364 | 925,584 |
Income tax expense (benefit) | 295,014 | 226,933 |
Net income | $ 1,057,350 | $ 698,651 |
Net income per common share: | ||
Basic (in dollars per share) | $ 0.06 | $ 0.04 |
Diluted (in dollars per share) | $ 0.06 | $ 0.04 |
Weighted average shares outstanding: | ||
Basic (in shares) | 17,451,362 | 17,316,766 |
Diluted(in shares) | 17,474,906 | 17,326,177 |
Product | ||
Net Sales: | ||
Total net sales | $ 4,424,108 | $ 5,088,208 |
Cost of sales: | ||
Total cost of sales | 1,781,345 | 2,415,944 |
Customer Service | ||
Net Sales: | ||
Total net sales | 4,227,247 | 1,061,149 |
Cost of sales: | ||
Total cost of sales | 1,726,961 | 319,102 |
Engineering development contracts | ||
Net Sales: | ||
Total net sales | 656,708 | 366,899 |
Cost of sales: | ||
Total cost of sales | $ 276,595 | $ 57,406 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Sep. 30, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 467,334 | $ 3,097,193 |
Accounts receivable | 5,583,593 | 9,743,714 |
Contract assets | 647,644 | 487,139 |
Inventories | 7,799,935 | 6,139,713 |
Prepaid inventory | 11,509,067 | 12,069,114 |
Prepaid expenses and other current assets | 919,639 | 1,073,012 |
Assets held for sale | 2,063,818 | |
Total current assets | 26,927,212 | 34,673,703 |
Goodwill | 3,557,886 | 3,557,886 |
Intangible assets, net | 15,916,821 | 16,185,321 |
Property and equipment, net | 7,931,009 | 7,892,427 |
Deferred income taxes | 1,141,048 | 456,392 |
Other assets | 224,221 | 191,722 |
Total assets | 55,698,197 | 62,957,451 |
Current liabilities | ||
Current portion of long-term debt | 10,611,514 | 2,000,000 |
Accounts payable | 1,545,799 | 1,337,275 |
Accrued expenses | 2,984,947 | 2,918,325 |
Contract liabilities | 228,306 | 143,359 |
Total current liabilities | 15,370,566 | 6,398,959 |
Long-term debt | 17,500,000 | |
Other liabilities | 427,581 | 421,508 |
Total liabilities | 15,798,147 | 24,320,467 |
Commitments and contingencies (See Note 6) | ||
Shareholders' equity | ||
Preferred stock, 10,000,000 shares authorized, $.001 par value, of which 200,000 shares are authorized as Class A Convertible stock. No shares issued and outstanding at December 31, 2023 and September 30, 2023 | ||
Common stock, $.001 par value: 75,000,000 shares authorized, 19,550,184 and 19,543,441 issued at December 31, 2023 and September 30, 2023, respectively | 19,549 | 19,543 |
Additional paid-in capital | 54,522,975 | 54,317,265 |
Retained earnings (accumulated deficit) | 6,726,063 | 5,668,713 |
Treasury stock, at cost, 2,096,451 shares at December 31, 2023 and at September 30, 2023 | (21,368,537) | (21,368,537) |
Total shareholders' equity | 39,900,050 | 38,636,984 |
Total liabilities and shareholders' equity | $ 55,698,197 | $ 62,957,451 |