Innovative Aerosystems Inc.
ISSC | NASDAQ
$24.78
$0.00 (0.00%)
Nov 2, 2026, 12:48 PM ET · Market open
Market Data
Market Cap $443.38M
Enterprise Value $487M
Beta 0.60
Average Volume 429.25K
Shares Outstanding (Diluted) 18.27M
Shares Change YoY 2.44%
Institutional Ownership 57.53%
Exchange NASDAQ
ISIN US45769N1054
Price Performance
Price Change 1M N/A
Price Change 3M 31.5%
Price Change 6M -0.6%
Price Change YTD 32.2%
Price Change 1Y 106.3%
Price Change 3Y 238.1%
Price Change 5Y 258.6%
1M CAGR (ann.) 1.5%
1Y CAGR (ann.) 64.6%
5Y CAGR (ann.) 21.7%
All-Time CAGR 4.2%
Valuation
PE Ratio 23.60
Forward PE 26.59
PEG Ratio 0.39
Forward PEG 2.66
PS Ratio 4.76
Forward PS 4.40
PB Ratio 5.74
P/FCF Ratio 31.03
P/Adj. FCF Ratio 36.89
P/OCF Ratio 24.06
EV/Sales 5.23
EV/EBIT 17.93
EV/EBITDA 16.20
EV/FCF 34.08
Earnings Yield 4.2%
FCF Yield 3.2%
Adj. FCF Yield 2.7%
Financial Health
Net Debt $43.62M
Total Debt $54.31M
Cash & Short-Term Investments $10.69M
Total Assets $147.96M
Current Ratio 2.97
Quick Ratio 1.49
Debt / Equity Ratio 0.70
Debt / EBITDA 1.81
Debt / FCF 3.80
OCF / Debt 0.34
Interest Coverage 10.10
Altman Z-Score 5.72
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 53.7%
Operating Profit Margin 27.4%
EBITDA Margin 33.6%
Net Profit Margin 20.5%
FCF Margin 15.3%
Adj. FCF Margin 12.9%
SBC / Revenue 2.4%
SBC Impact (per share) -15.9%
Returns
Return on Assets 12.9%
Return on Equity 27.0%
Return on Invested Capital 15.0%
Return on Capital Employed 20.2%
Return on Tangible Assets 22.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 47.4%
Revenue CAGR 5Y 32.9%
Revenue CAGR 10Y 14.1%
EPS CAGR 3Y 53.5%
EPS CAGR 5Y 30.3%
EPS CAGR 10Y 80.3%
FCF CAGR 3Y 217.4%
FCF CAGR 5Y 23.4%
FCF CAGR 10Y 22.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Dec 17, 2026
EPS Estimate (next Q) $0.22
EPS Growth Est (next Q) -35.3%
Revenue Est (next Q) $28.33M
Revenue Growth Est (next Q) 27.3%
Fair Value Estimates
Graham Number $10.10
Graham Upside -59.2%
Lynch Fair Value $26.25
Lynch Upside 5.9%
Price Target $37.00
Price Target Upside 49.3%
Cash Flow
Operating Cash Flow $18.51M
Free Cash Flow $14.29M
Adj. Free Cash Flow $12.02M
FCF Per Share $0.80
OCF Per Share $1.03
OCF/S Ratio 19.9%
Income Statement
Revenue $93.15M
Gross Profit $50M
Operating Income $25.49M
EBITDA $30.06M
Net Income $19.09M
EPS (Diluted) $1.05
Revenue / Employee $633.68K
Profit / Employee $129.89K
Employees 147
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