Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Innovative Solutions & Support (ISSC)
Services-computer Programming Services
Innovative Solutions and Support Inc is a systems integrator that designs, manufactures, sells, and services air data equipment, engine display systems, standby equipment, primary flight guidance, and cockpit display systems for retrofit applications and original equipment manufacturers. The company supplies integrated Flight Management Systems, Flat Panel Display Systems, Integrated Standby Units, Advanced Global Positioning System receivers that enable reduced carbon footprint navigation, and an Autothrottle, which allows a pilot to automatically control the power setting of the engine and is designed to reduce pilot workload and enhance safety. It sells its products to both the OEM and the retrofit markets.
720 PENNSYLVANIA DRIVE
EXTON, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/04/2000
Market Cap
122,106,026
Shares Outstanding
17,450,000
Weighted SO
17,453,733
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0980
Last Div
0.0000
Range
4.91-9.0
Chg
0.2800
Avg Vol
52014
Mkt Cap
122106026
Exch
NASDAQ
Country
US
Phone
610 646 9800
DCF Diff
-0.8141
DCF
7.7741
Div Yield
0.0000
P/S
2.7252
EV Multiple
12.6434
P/FV
2.8226
Div Yield %
0.0000
P/E
18.8883
PEG
1.0012
Payout
0.0000
Current Ratio
1.6327
Quick Ratio
0.6150
Cash Ratio
0.0323
DSO
68.6564
DIO
310.7678
Op Cycle
379.4242
DPO
63.2129
CCC
316.2113
Gross Margin
0.5691
Op Margin
0.1997
Pretax Margin
0.1815
Net Margin
0.1440
Eff Tax Rate
0.2067
ROA
0.1079
ROE
0.1583
ROCE
0.2051
NI/EBT
0.7933
EBT/EBIT
0.9091
EBIT/Rev
0.1997
Debt Ratio
0.1649
D/E
0.2283
LT Debt/Cap
0.0000
Total Debt/Cap
0.1859
Int Coverage
11.8992
CF/Debt
0.5655
Equity Multi
1.3845
Rec Turnover
5.3163
Pay Turnover
5.7741
Inv Turnover
1.1745
FA Turnover
3.8658
Asset Turnover
0.7495
OCF/Share
0.3193
FCF/Share
0.2940
Cash/Share
0.0298
OCF/Sales
0.1244
FCF/OCF
0.9207
CF Coverage
0.5655
ST Coverage
0.5655
CapEx Coverage
12.6151
Div&CapEx Cov
12.6151
P/BV
2.8226
P/B
2.8226
P/S
2.7252
P/E
18.8883
P/FCF
23.7877
P/OCF
21.8620
P/CF
21.8620
PEG
1.0012
P/S
2.7252
EV Multiple
12.6434
P/FV
2.8226
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.00 | 09/26/2022 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.50 | 12/18/2020 | 12/10/2020 | 12/21/2020 | 12/30/2020 |
0.65 | 09/14/2020 | 09/04/2020 | 09/15/2020 | 10/01/2020 |
1.50 | 12/28/2012 | 12/07/2012 | 12/17/2012 | 12/27/2012 |
1.00 | 09/16/2008 | 09/08/2008 | 09/18/2008 | 09/29/2008 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
186.47K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
137.04K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
28.25K Shares Bought (1.50 %)
1.86M Shares Sold (98.50 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.65M | ▲ 4.80M | ▲ 6.30M | ▲ 6.87M | ▲ 7.26M | ▲ 12.99M | ▼ 10.74M |
Cost Of Revenue | 1.83M | ▲ 1.94M | ▲ 2.78M | ▲ 2.91M | ▼ 2.80M | ▲ 4.88M | ▲ 5.16M |
Gross Profit | 1.82M | ▲ 2.86M | ▲ 3.51M | ▲ 3.96M | ▲ 4.47M | ▲ 8.11M | ▼ 5.58M |
Gross Profit Ratio | 0.50 | ▲ 0.60 | ▼ 0.56 | ▲ 0.58 | ▲ 0.62 | ▲ 0.62 | ▼ 0.52 |
Research And Development Expenses | 592.19K | ▼ 522.43K | ▲ 706.54K | ▼ 686.17K | ▼ 642.20K | ▲ 741.58K | ▲ 1.03M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.67M | ▼ 1.46M | ▲ 1.59M | ▼ 1.41M | ▲ 1.53M | ▲ 3.72M | ▼ 2.91M |
Other Expenses | 14.50K | ▲ 16.42K | ▼ 15.74K | ▲ 23.91K | ▲ 50.18K | ▼ 19.81K | ▲ 26.47K |
Operating Expenses | 2.26M | ▼ 1.99M | ▲ 2.29M | ▼ 2.10M | ▲ 2.17M | ▲ 4.46M | ▼ 3.94M |
Cost And Expenses | 4.09M | ▼ 3.93M | ▲ 5.08M | ▼ 5.01M | ▼ 4.97M | ▲ 9.34M | ▼ 9.10M |
Interest Income | 17.09K | ▲ 101.67K | ▼ 2.59K | ▼ 96.00 | ▲ 65.23K | ▲ 85.69K | ▼ 36.20K |
Interest Expense | 0.00 | 0.00 | ▲ 2.59K | ▼ 96.00 | ▼ -10.87K | ▲ 393.28K | ▼ 171.47K |
Depreciation And Amortization | 119.35K | ▼ 108.92K | ▲ 131.96K | ▼ 97.93K | ▼ 90.34K | ▲ 105.51K | ▲ 419.56K |
Ebitda | -444.24K | ▲ 873.03K | ▲ 1.22M | ▲ 1.86M | ▲ 2.30M | ▲ 3.76M | ▼ 2.06M |
Ebitda Ratio | -0.12 | ▲ 0.18 | ▲ 0.19 | ▲ 0.27 | ▲ 0.32 | ▼ 0.29 | ▼ 0.19 |
Operating Income | -444.24K | ▲ 873.03K | ▲ 1.22M | ▲ 1.86M | ▲ 2.30M | ▲ 3.65M | ▼ 1.64M |
Operating Income Ratio | -0.12 | ▲ 0.18 | ▲ 0.19 | ▲ 0.27 | ▲ 0.32 | ▼ 0.28 | ▼ 0.15 |
Total Other Income Expenses Net | 14.50K | ▲ 16.42K | ▼ 15.74K | ▲ 23.91K | ▲ 115.41K | ▼ 19.81K | ▼ -108.80K |
Income Before Tax | -412.65K | ▲ 991.13K | ▲ 1.24M | ▲ 1.89M | ▲ 2.41M | ▲ 3.36M | ▼ 1.53M |
Income Before Tax Ratio | -0.11 | ▲ 0.21 | ▼ 0.20 | ▲ 0.27 | ▲ 0.33 | ▼ 0.26 | ▼ 0.14 |
Income Tax Expense | 1.73K | ▼ -5.99K | ▼ -8.10K | ▲ 355.57K | ▲ 761.47K | ▼ 730.20K | ▼ 325.94K |
Net Income | -414.38K | ▲ 997.12K | ▲ 1.24M | ▲ 1.53M | ▲ 1.65M | ▲ 2.63M | ▼ 1.21M |
Net Income Ratio | -0.11 | ▲ 0.21 | ▼ 0.20 | ▲ 0.22 | ▲ 0.23 | ▼ 0.20 | ▼ 0.11 |
Eps | -0.02 | ▲ 0.06 | ▲ 0.07 | ▲ 0.09 | ▲ 0.10 | ▲ 0.15 | ▼ 0.07 |
Eps Diluted | -0.02 | ▲ 0.06 | ▲ 0.07 | ▲ 0.09 | ▲ 0.10 | ▲ 0.15 | ▼ 0.07 |
Weighted Average Shs Out | 16.82M | ▲ 16.89M | ▲ 16.96M | ▲ 17.23M | ▲ 17.26M | ▲ 17.40M | ▲ 17.46M |
Weighted Average Shs Out Dil | 16.82M | ▲ 17.07M | ▲ 17.16M | ▲ 17.23M | ▲ 17.26M | ▲ 17.45M | ▲ 17.49M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 20.39M | ▲ 22.42M | ▼ 12.60M | ▼ 8.27M | ▲ 17.25M | ▼ 3.10M | ▼ 574.08K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 20.39M | ▲ 22.42M | ▼ 12.60M | ▼ 8.27M | ▲ 17.25M | ▼ 3.10M | ▼ 574.08K |
Net Receivables | 3.45M | ▼ 2.43M | ▲ 4.37M | ▼ 4.05M | ▲ 4.46M | ▲ 10.23M | ▼ 7.29M |
Inventory | 4.28M | ▲ 4.47M | ▼ 4.29M | ▲ 4.55M | ▲ 5.35M | ▲ 6.14M | ▲ 15.90M |
Other Current Assets | 544.23K | ▲ 642.05K | ▲ 675.11K | ▲ 833.08K | ▼ 365.16K | ▲ 1.07M | ▼ 711.77K |
Total Current Assets | 28.66M | ▲ 29.96M | ▲ 33.12M | ▼ 17.69M | ▲ 28.20M | ▲ 34.67M | ▼ 24.47M |
Property Plant Equipment Net | 8.79M | ▼ 8.44M | ▼ 8.18M | ▼ 8.14M | ▼ 6.29M | ▲ 7.89M | ▲ 12.46M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.56M | 3.56M |
Intangible Assets | 68.60K | ▼ 49.20K | ▲ 112.85K | ▼ 62.47K | ▼ 60.35K | ▲ 16.19M | ▼ 15.65M |
Goodwill And Intangible Assets | 68.60K | ▼ 49.20K | ▲ 112.85K | ▼ 62.47K | ▼ 60.35K | ▲ 19.74M | ▼ 19.21M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -62.47K | ▲ 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 1.06M | ▼ 46.49K | ▲ 456.39K | ▲ 1.17M |
Other Non Current Assets | 113.39K | ▼ 104.84K | ▲ 136.69K | ▲ 188.28K | ▼ 103.98K | ▲ 191.72K | ▲ 311.20K |
Total Non Current Assets | 8.97M | ▼ 8.60M | ▼ 8.43M | ▲ 9.40M | ▼ 6.50M | ▲ 28.28M | ▲ 33.15M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 37.63M | ▲ 38.56M | ▲ 41.55M | ▼ 27.09M | ▲ 34.71M | ▲ 62.96M | ▼ 57.62M |
Account Payables | 1.53M | ▼ 1.08M | ▼ 790.89K | ▼ 623.62K | ▲ 708.85K | ▲ 1.34M | ▲ 2.65M |
Short Term Debt | 143.18K | ▲ 212.32K | ▼ 45.13K | ▼ 14.30K | ▼ 13.62K | ▲ 2.00M | ▲ 10.65M |
Tax Payables | 143.18K | ▲ 212.32K | ▲ 483.80K | ▼ 385.29K | ▲ 1.03M | ▲ 1.18M | ▼ 1.07M |
Deferred Revenue | 356.80K | ▼ 29.23K | ▲ 313.37K | ▲ 417.50K | ▼ 259.18K | ▼ 143.36K | ▼ 96.65K |
Other Current Liabilities | 1.32M | ▼ 898.60K | ▲ 12.50M | ▼ 1.42M | ▲ 2.96M | ▼ 2.92M | ▼ 2.41M |
Total Current Liabilities | 3.35M | ▼ 2.22M | ▲ 13.65M | ▼ 2.47M | ▲ 3.94M | ▲ 6.40M | ▲ 15.80M |
Long Term Debt | 0.00 | 0.00 | 0.00 | ▲ 28.68K | ▼ 15.07K | ▲ 17.50M | ▼ 0.00 |
Deferred Revenue Non Current | 129.59K | ▼ 0.00 | 0.00 | 0.00 | ▼ -667.16K | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 129.59K | ▲ 129.65K | ▲ 129.69K | ▼ 0.00 | ▲ 652.09K | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | -129.59K | ▲ 0.00 | 0.00 | 0.00 | ▲ 15.07K | ▲ 421.51K | ▲ 444.44K |
Total Non Current Liabilities | 129.59K | ▲ 129.65K | ▲ 129.69K | ▼ 28.68K | ▼ 15.07K | ▲ 17.92M | ▼ 444.44K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 45.13K | ▼ 28.68K | ▼ 15.07K | ▼ 12.97K | ▼ 8.50K |
Total Liabilities | 3.48M | ▼ 2.35M | ▲ 13.78M | ▼ 2.50M | ▲ 3.96M | ▲ 24.32M | ▼ 16.25M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 18.94K | ▲ 19.01K | ▲ 19.31K | ▲ 19.34K | ▲ 19.41K | ▲ 19.54K | ▲ 19.56K |
Retained Earnings | 3.72M | ▲ 5.57M | ▼ -2.34M | ▼ -5.88M | ▲ -359.04K | ▲ 5.67M | ▲ 7.93M |
Accumulated Other Comprehensive Income Loss | -12.45M | ▼ -12.86M | ▼ -13.24M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 42.87M | ▲ 43.48M | ▼ 43.33M | ▼ 30.45M | ▲ 31.09M | ▲ 32.95M | ▲ 33.42M |
Total Stockholders Equity | 34.15M | ▲ 36.21M | ▼ 27.77M | ▼ 24.59M | ▲ 30.75M | ▲ 38.64M | ▲ 41.38M |
Total Equity | 34.15M | ▲ 36.21M | ▼ 27.77M | ▼ 24.59M | ▲ 30.75M | ▲ 38.64M | ▲ 41.38M |
Total Liabilities And Stockholders Equity | 37.63M | ▲ 38.56M | ▲ 41.55M | ▼ 27.09M | ▲ 34.71M | ▲ 62.96M | ▼ 57.62M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 37.63M | ▲ 38.56M | ▲ 41.55M | ▼ 27.09M | ▲ 34.71M | ▲ 62.96M | ▼ 57.62M |
Total Investments | 0.00 | 0.00 | 0.00 | ▼ -62.47K | ▲ 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | ▲ 45.13K | ▼ 28.68K | 28.68K | ▲ 19.50M | ▼ 10.65M |
Net Debt | -20.39M | ▼ -22.42M | ▲ -12.56M | ▲ -8.24M | ▼ -17.22M | ▲ 16.40M | ▼ 10.08M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -414.38K | ▲ 997.12K | ▲ 1.24M | ▲ 1.53M | ▲ 1.60M | ▲ 2.63M | ▼ 1.21M |
Depreciation And Amortization | 119.35K | ▼ 108.92K | ▲ 131.96K | ▼ 97.93K | ▼ 90.34K | ▲ 439.05K | ▼ 419.56K |
Deferred Income Tax | 7.00 | ▲ 24.00 | ▼ -38.00 | ▲ 268.11K | ▼ 231.60K | ▲ 606.72K | ▼ -15.32K |
Stock Based Compensation | 0.00 | 0.00 | ▲ 17.35K | ▲ 46.08K | ▼ 31.34K | ▲ 219.77K | ▲ 269.34K |
Change In Working Capital | -180.27K | ▼ -1.32M | ▲ 106.21K | ▼ -1.24M | ▲ -1.09M | ▼ -2.79M | ▲ -1.68M |
Accounts Receivables | -742.43K | ▼ -906.71K | ▲ -504.46K | ▲ 247.39K | ▼ -1.29M | ▼ -3.80M | ▲ -1.06M |
Inventory | 405.54K | ▼ -124.24K | ▲ 351.50K | ▼ 198.10K | ▼ -444.07K | ▲ -441.41K | ▼ -567.49K |
Accounts Payables | 199.93K | ▲ 255.94K | ▼ -158.19K | ▼ -312.42K | ▲ -43.64K | ▲ 570.18K | ▲ 1.10M |
Other Working Capital | -43.31K | ▼ -540.77K | ▲ 417.36K | ▼ -1.37M | ▲ 692.72K | ▲ 884.70K | ▼ -1.15M |
Other Non Cash Items | 417.31K | ▼ 98.73K | ▼ 66.55K | ▲ 95.32K | ▼ -1.19M | ▲ 44.31K | ▲ 1.63M |
Net Cash Provided By Operating Activities | -475.29K | ▲ -140.89K | ▲ 1.57M | ▼ 799.40K | ▼ -325.93K | ▲ 1.16M | ▼ 201.10K |
Investments In Property Plant And Equipment | -13.41K | ▲ -5.70K | ▼ -51.17K | ▲ -16.65K | ▼ -1.03M | ▲ -133.29K | ▲ -125.73K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.75M | ▼ -35.86M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -81.28K | ▼ -118.80K | ▲ 0.00 | ▲ 1.03M | ▲ 35.86M | ▼ 0.00 |
Net Cash Used For Investing Activities | -13.41K | ▲ -5.70K | ▼ -51.17K | ▲ -16.65K | ▲ 2.75M | ▼ -133.29K | ▲ -125.73K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -500.00K | ▲ -31.37K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 17.01K | ▲ 301.15K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -880.48K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | ▼ -714.16K | ▲ -17.01K | ▼ -17.15K | ▼ -500.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 0.00 | 0.00 | ▼ -714.16K | ▲ 0.00 | ▲ 284.00K | ▼ -500.00K | ▲ 31.37K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -488.70K | ▲ -146.58K | ▲ 800.62K | ▼ 782.74K | ▲ 2.71M | ▼ 524.96K | ▼ 106.75K |
Cash At End Of Period | 20.39M | ▲ 22.42M | ▲ 23.78M | ▼ 8.27M | ▲ 17.25M | ▼ 3.10M | ▼ 574.08K |
Cash At Beginning Of Period | 20.88M | ▲ 22.56M | ▲ 22.98M | ▼ 7.48M | ▲ 14.54M | ▼ 2.57M | ▼ 467.33K |
Operating Cash Flow | -475.29K | ▲ -140.89K | ▲ 1.57M | ▼ 799.40K | ▼ -325.93K | ▲ 1.16M | ▼ 201.10K |
Capital Expenditure | -13.41K | ▲ -5.70K | ▼ -51.17K | ▲ -16.65K | ▼ -1.03M | ▲ -133.29K | ▲ -125.73K |
Free Cash Flow | -488.70K | ▲ -146.58K | ▲ 1.51M | ▼ 782.74K | ▼ -1.36M | ▲ 1.02M | ▼ 75.37K |
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