Innovative Aerosystems Statistics
Total Valuation
ISSC has a market cap or net worth of $352.54 million. The enterprise value is $367.79 million.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISSC has 17.78 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 17.78M |
| Shares Outstanding | 17.78M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 51.55% |
| Float | 15.46M |
Valuation Ratios
The trailing PE ratio is 18.77 and the forward PE ratio is 23.33. ISSC's PEG ratio is 2.16.
| PE Ratio | 18.77 |
| Forward PE | 23.33 |
| PS Ratio | 3.88 |
| Forward PS | 3.97 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | 28.75 |
| P/OCF Ratio | 17.97 |
| PEG Ratio | 2.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 30.00.
| EV / Earnings | 19.41 |
| EV / Sales | 4.08 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 14.70 |
| EV / FCF | 30.00 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.96 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.92 |
| Interest Coverage | 13.95 |
Financial Efficiency
Return on equity (ROE) is 32.53% and return on invested capital (ROIC) is 22.40%.
| Return on Equity (ROE) | 32.53% |
| Return on Assets (ROA) | 16.36% |
| Return on Invested Capital (ROIC) | 22.40% |
| Return on Capital Employed (ROCE) | 27.73% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | $613,165 |
| Profits Per Employee | $128,915 |
| Employee Count | 147 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, ISSC has paid $5.94 million in taxes.
| Income Tax | 5.94M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +78.01% in the last 52 weeks. The beta is 0.64, so ISSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +78.01% |
| 50-Day Moving Average | 17.64 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 420,804 |
Short Selling Information
The latest short interest is 628,971, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 628,971 |
| Short Previous Month | 725,972 |
| Short % of Shares Out | 3.54% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, ISSC had revenue of $90.14 million and earned $18.95 million in profits. Earnings per share was $1.06.
| Revenue | 90.14M |
| Gross Profit | 45.79M |
| Operating Income | 25.02M |
| Pretax Income | 24.89M |
| Net Income | 18.95M |
| EBITDA | 28.41M |
| EBIT | 25.02M |
| Earnings Per Share (EPS) | $1.06 |
Full Income StatementBalance Sheet
The company has $8.29 million in cash and $23.53 million in debt, with a net cash position of -$15.24 million or -$0.86 per share.
| Cash & Cash Equivalents | 8.29M |
| Total Debt | 23.53M |
| Net Cash | -15.24M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 68.74M |
| Book Value Per Share | 3.87 |
| Working Capital | 38.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.62 million and capital expenditures -$7.36 million, giving a free cash flow of $12.26 million.
| Operating Cash Flow | 19.62M |
| Capital Expenditures | -7.36M |
| Free Cash Flow | 12.26M |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
Gross margin is 50.80%, with operating and profit margins of 27.76% and 21.02%.
| Gross Margin | 50.80% |
| Operating Margin | 27.76% |
| Pretax Margin | 27.62% |
| Profit Margin | 21.02% |
| EBITDA Margin | 31.52% |
| EBIT Margin | 27.76% |
| FCF Margin | 13.60% |
Dividends & Yields
ISSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 5.38% |
| FCF Yield | 3.48% |
Dividend DetailsAnalyst Forecast
The average price target for ISSC is $16.50, which is -16.79% lower than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | -16.79% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 8, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jul 8, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
