Innovative Solutions And Stock Performance
| ISSC Stock | USD 16.13 0.53 3.40% |
Innovative Solutions holds a performance score of 25 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. Innovative Solutions returns are very sensitive to returns on the market. As the market goes up or down, Innovative Solutions is expected to follow. Use Innovative Solutions and sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Innovative Solutions and.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innovative Solutions and are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Innovative Solutions exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.4 | Five Day Return 15.21 | Year To Date Return 86.69 | Ten Year Return 380.06 | All Time Return 98.52 |
Last Split Factor 3:2 | Dividend Date 2020-12-30 | Ex Dividend Date 2020-12-18 | Last Split Date 2005-07-08 |
1 | Innovative Solutions Support Reports Second Quarter 2025 Results ISSC Stock News | 05/14/2025 |
2 | Disposition of 6766 shares by Harborne Christopher of Innovative Solutions at 11.5007 subject to Rule 16b-3 | 06/03/2025 |
3 | Disposition of 43997 shares by Harborne Christopher of Innovative Solutions at 11.6679 subject to Rule 16b-3 | 06/04/2025 |
4 | Disposition of 35437 shares by Harborne Christopher of Innovative Solutions at 11.76 subject to Rule 16b-3 | 06/06/2025 |
5 | Disposition of 17198 shares by Harborne Christopher of Innovative Solutions at 12.2757 subject to Rule 16b-3 | 06/18/2025 |
6 | Christopher Harborne Sells 21,809 Shares of Innovative Solutions and Support, Inc. Stock | 06/20/2025 |
7 | Disposition of 89414 shares by Harborne Christopher of Innovative Solutions at 12.4952 subject to Rule 16b-3 | 06/23/2025 |
8 | Disposition of 90655 shares by Harborne Christopher of Innovative Solutions at 12.9217 subject to Rule 16b-3 | 06/25/2025 |
9 | Innovative Solutions and Support, Inc. Major Shareholder Christopher Harborne Sells 90,655 Shares of Stock | 06/27/2025 |
10 | 10 percent Owner Of Innovative Solns Sold 2.98M In Stock | 07/01/2025 |
11 | Pekin Hardy Strauss Inc. Has 645,000 Stock Position in Innovative Solutions and Support, Inc. - MarketBeat | 07/08/2025 |
12 | This Week In Energy Transition - Innovative Solutions Propel Solar Expansion in Italy - simplywall.st | 07/15/2025 |
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | -16.9 M |
Innovative | Build AI portfolio with Innovative Stock |
Innovative Solutions Relative Risk vs. Return Landscape
If you would invest 592.00 in Innovative Solutions and on April 20, 2025 and sell it today you would earn a total of 1,021 from holding Innovative Solutions and or generate 172.47% return on investment over 90 days. Innovative Solutions and is currently generating 1.756% in daily expected returns and assumes 5.3748% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Innovative, and 65% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Innovative Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovative Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Innovative Solutions and, and traders can use it to determine the average amount a Innovative Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3267
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Estimated Market Risk
| 5.37 actual daily | 48 52% of assets are more volatile |
Expected Return
| 1.76 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Innovative Solutions is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innovative Solutions by adding it to a well-diversified portfolio.
Innovative Solutions Fundamentals Growth
Innovative Stock prices reflect investors' perceptions of the future prospects and financial health of Innovative Solutions, and Innovative Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Innovative Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 284.08 M | ||||
| Shares Outstanding | 17.6 M | ||||
| Price To Earning | 52.50 X | ||||
| Price To Book | 4.98 X | ||||
| Price To Sales | 4.36 X | ||||
| Revenue | 47.2 M | ||||
| Gross Profit | 32.69 M | ||||
| EBITDA | 11.89 M | ||||
| Net Income | 7 M | ||||
| Cash And Equivalents | 14.54 M | ||||
| Cash Per Share | 0.84 X | ||||
| Total Debt | 28.03 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 8.97 X | ||||
| Book Value Per Share | 3.05 X | ||||
| Cash Flow From Operations | 5.8 M | ||||
| Earnings Per Share | 0.61 X | ||||
| Market Capitalization | 283.96 M | ||||
| Total Asset | 82.38 M | ||||
| Retained Earnings | 12.67 M | ||||
| Working Capital | 27.42 M | ||||
| Current Asset | 29.37 M | ||||
| Current Liabilities | 3.57 M | ||||
About Innovative Solutions Performance
By analyzing Innovative Solutions' fundamental ratios, stakeholders can gain valuable insights into Innovative Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innovative Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Innovative Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 196.51 | 116.49 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.15 | 0.08 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Innovative Solutions and performance evaluation
Checking the ongoing alerts about Innovative Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innovative Solutions and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innovative Solutions is way too risky over 90 days horizon | |
| Innovative Solutions appears to be risky and price may revert if volatility continues | |
| Innovative Solutions has a frail financial position based on the latest SEC disclosures | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: This Week In Energy Transition - Innovative Solutions Propel Solar Expansion in Italy - simplywall.st |
- Analyzing Innovative Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Innovative Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Innovative Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Innovative Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innovative Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innovative Solutions' stock. These opinions can provide insight into Innovative Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Innovative Stock analysis
When running Innovative Solutions' price analysis, check to measure Innovative Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovative Solutions is operating at the current time. Most of Innovative Solutions' value examination focuses on studying past and present price action to predict the probability of Innovative Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Solutions' price. Additionally, you may evaluate how the addition of Innovative Solutions to your portfolios can decrease your overall portfolio volatility.
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