ScoreWhy is Innovative Solutions & Support, Inc. ?
1
High Management Efficiency with a high ROCE of 28.31%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 55.52%
4
With a growth in Net Profit of 451.36%, the company declared Outstanding results in Dec 25
- PRE-TAX PROFIT(Q) At USD 5.86 MM has Grown at 536.12%
- NET PROFIT(Q) At USD 4.06 MM has Grown at 451.36%
- OPERATING CASH FLOW(Y) Highest at USD 19.63 MM
5
With ROE of 27.57%, it has a attractive valuation with a 8.42 Price to Book Value
- Over the past year, while the stock has generated a return of 315.36%, its profits have risen by 183.7% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Innovative Solutions & Support, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Innovative Solutions & Support, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Innovative Solutions & Support, Inc.
315.36%
4.26
84.65%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.65%
EBIT Growth (5y)
55.52%
EBIT to Interest (avg)
7.31
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.80
Tax Ratio
19.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
53.19%
ROCE (avg)
28.31%
ROE (avg)
18.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
8.42
EV to EBIT
23.76
EV to EBITDA
20.92
EV to Capital Employed
7.08
EV to Sales
6.59
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
29.79%
ROE (Latest)
27.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PRE-TAX PROFIT(Q)
At USD 5.86 MM has Grown at 536.12%
NET PROFIT(Q)
At USD 4.06 MM has Grown at 451.36%
OPERATING CASH FLOW(Y)
Highest at USD 19.63 MM
ROCE(HY)
Highest at 32.53%
RAW MATERIAL COST(Y)
Fallen by -41.61% (YoY
NET SALES(Q)
At USD 21.81 MM has Grown at 36.56%
-5What is not working for the Company
INTEREST(HY)
At USD 1 MM has Grown at 51.37%
Here's what is working for Innovative Solutions & Support, Inc.
Pre-Tax Profit
At USD 5.86 MM has Grown at 536.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 4.06 MM has Grown at 451.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 19.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 21.81 MM has Grown at 36.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -41.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Innovative Solutions & Support, Inc.
Interest
At USD 1 MM has Grown at 51.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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