S&P 500 7,350.29 â–ŧ 7.93 (-0.11%) DOW 51,869.66 ▲ 20.76 (+0.04%) NASDAQ 25,330.58 â–ŧ 146.05 (-0.57%) US Markets Closed â€ĸ 05:39 PM ET

ISSC

Innovative Aerosystems, Inc.

Price Chart
Latest Quote

$17.14

+0.50 (+3.00%)
Current Price
Previous Close $16.64
Open $16.60
Day High $17.50
Day Low $16.60
Volume 192,427
Fetched: 2026-06-25T17:14:20
Stock Information
Shares Outstanding 17.89M
Total Debt $54.92M
Cash Equivalents $6.76M
Revenue $90.56M
Net Income $17.05M
Sector Industrials
Industry Aerospace & Defense
Market Cap $304.00M
P/E Ratio 17.88
EPS (TTM) $0.95
Exchange NMS
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$345.89M
Sales$90.56M
Income$17.05M
Book/sh$4.04
Cash/sh$0.38
Employees147
Financial Ratios
Quick Ratio1.31
Current Ratio3.23
Debt/Eq76.16
EPS Growth TTM-35.60%
Returns & Margins
ROA12.97%
ROE27.14%
Gross Margin50.74%
Operating Margin25.68%
Profit Margin18.82%
Ownership
Insider Ownership18.59%
Institutional Ownership56.12%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E18.03
PEG0.83
P/S3.36
P/B4.20
Analyst Data
Recommendationnone
Target Price$28.25
Technical Indicators
SMA20$17.29
SMA50$18.70
SMA200$17.37
RSI43.94
ATR1.0693
Shares Float16.26M
Short Float2.17%
Short Ratio0.67
Volatility0.60
Rel Volume1.15
Performance History
Week+2.53%
Month+2.04%
Quarter-34.73%
6 Months-6.80%
YTD-9.39%
Year+27.27%
3 Years+142.02%
5 Years+186.54%
10 Years+572.08%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-06-25 $16.99 433,707
2026-06-24 $16.64 300,400
2026-06-23 $16.39 365,100
2026-06-22 $16.46 419,600
2026-06-18 $17.21 369,500
2026-06-17 $16.57 490,400
2026-06-16 $16.80 317,700
2026-06-15 $17.68 461,500
2026-06-12 $18.48 309,900
2026-06-11 $19.37 486,500
2026-06-10 $17.16 282,600
2026-06-09 $18.02 325,900
2026-06-08 $17.41 241,900
2026-06-05 $17.30 282,700
2026-06-04 $18.14 485,700
2026-06-03 $16.91 256,600
2026-06-02 $17.19 305,000
2026-06-01 $17.02 526,500
2026-05-29 $17.24 509,600
2026-05-28 $16.82 398,600
2026-05-27 $16.87 643,300
2026-05-26 $16.65 575,900
About Innovative Aerosystems, Inc.

Innovative Aerosystems, Inc., engages in the engineering, manufacturing, and supply of advanced avionic solutions. The company provides autothrottles; LPV Navigators; standby displays; COM/NAV/surveillance radio management systems; air data solutions; inertial reference systems; utilities management systems; and air data, attitude and heading reference systems. It also offers flat panel display systems, inertial reference systems, integrated global navigation systems, global positioning systems, c-130 engine instrument display systems, liberty flight deck, and communications/navigation products. The company serves business aircrafts, commercial airlines, military, virtual cp-pilots, and turbo prop. The company was formerly known as Innovative Solutions and Support, Inc. and changed its name to Innovative Aerosystems, Inc. in October 2025. Innovative Aerosystems, Inc. was incorporated in 1988 and is based in Exton, Pennsylvania.

Period:
Loading...
Income Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Revenue
Reconciled Cost Of Revenue $43,785,008 $21,284,429 $13,497,442 $11,066,314
Cost Of Revenue $43,785,008 $21,284,429 $13,497,442 $11,066,314
Total Revenue $84,296,889 $47,198,020 $34,808,513 $27,740,695
Operating Revenue $84,296,889 $47,198,020 $34,808,513 $27,740,695
Expenses
Interest Expense $1,725,205 $937,309 $393,281 $0
Total Expenses $64,224,899 $37,536,483 $27,449,465 $20,525,369
Other Income Expense $1,585,735 - $151,317 $65,232
Other Non Operating Income Expenses $1,585,735 - $151,317 $65,232
Net Non Operating Interest Income Expense $-1,706,262 $-809,977 $124,907 $61,051
Interest Expense Non Operating $1,725,205 $937,309 $393,281 $0
Operating Expense $20,439,891 $16,252,054 $13,952,023 $9,459,055
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $15,627,660 $6,998,380 $6,027,755 $5,523,778
Net Interest Income $-1,706,262 $-809,977 $124,907 $61,051
Interest Income $18,943 $127,332 $518,188 $61,051
Normalized Income $15,627,660 $6,998,380 $6,027,755 $5,523,778
Net Income From Continuing And Discontinued Operation $15,627,660 $6,998,380 $6,027,755 $5,523,778
Total Operating Income As Reported $20,071,990 $9,661,537 $7,359,048 $7,215,326
Net Income Common Stockholders $15,627,660 $6,998,380 $6,027,755 $5,523,778
Net Income $15,627,660 $6,998,380 $6,027,755 $5,523,778
Net Income Including Noncontrolling Interests $15,627,660 $6,998,380 $6,027,755 $5,523,778
Net Income Continuous Operations $15,627,660 $6,998,380 $6,027,755 $5,523,778
Pretax Income $19,951,463 $8,851,560 $7,635,272 $7,341,609
Interest Income Non Operating $18,943 $127,332 $518,188 $61,051
Operating Income $20,071,990 $9,661,537 $7,359,048 $7,215,326
Gross Profit $40,511,881 $25,913,591 $21,311,071 $16,674,381
Per Share
Diluted EPS $0.88 $0.40 $0.35 $0.32
Basic EPS $0.89 $0.40 $0.35 $0.32
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $25,410,389 $11,886,811 $8,726,496 $7,710,108
Reconciled Depreciation $3,733,721 $2,097,942 $697,943 $368,499
EBITDA (Bullshit earnings) $25,410,389 $11,886,811 $8,726,496 $7,710,108
EBIT $21,676,668 $9,788,869 $8,028,553 $7,341,609
Diluted Average Shares $17,829,033 $17,480,247 $17,427,278 $17,257,871
Basic Average Shares $17,572,980 $17,459,823 $17,411,684 $17,256,750
Diluted NI Availto Com Stockholders $15,627,660 $6,998,380 $6,027,755 $5,523,778
Tax Provision $4,323,803 $1,853,180 $1,607,517 $1,817,831
Research And Development $3,992,086 $4,137,985 $3,129,518 $2,705,140
Selling General And Administration $16,447,805 $12,114,069 $10,822,505 $6,753,915
Fetched: 2026-06-24
Balance Sheet (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Assets
Net Tangible Assets $34,316,823 $14,413,259 $18,893,777 $30,689,607
Total Assets $103,360,153 $82,382,261 $62,957,451 $34,705,323
Total Non Current Assets $52,632,853 $47,696,563 $28,283,748 $6,503,004
Other Non Current Assets $157,863 $471,625 $176,657 $75,300
Non Current Deferred Assets $2,824,132 $1,625,144 $456,392 $46,487
Non Current Deferred Taxes Assets $2,824,132 $1,625,144 $456,392 $46,487
Goodwill And Other Intangible Assets $30,285,719 $32,225,396 $19,743,207 $60,348
Other Intangible Assets $23,582,615 $27,012,292 $16,185,321 $60,348
Current Assets $50,727,300 $34,685,698 $34,673,703 $28,202,319
Other Current Assets $134,751 $486,105 $449,826 $365,159
Prepaid Assets $3,819,944 $6,635,693 $12,692,300 $777,311
Inventory $25,802,181 $12,732,381 $6,139,713 $5,349,104
Receivables $18,276,829 $14,292,542 $10,230,853 $4,460,199
Other Receivables $5,320,353 $1,680,060 $487,139 $162,742
Accounts Receivable $12,956,476 $12,612,482 $9,743,714 $4,297,457
Cash Cash Equivalents And Short Term Investments $2,693,595 $538,977 $3,097,193 $17,250,546
Cash And Cash Equivalents $2,693,595 $538,977 $3,097,193 $17,250,546
Assets Held For Sale Current - $0 $2,063,818 $0
Restricted Cash - - - -
Debt
Net Debt $21,445,212 $27,488,025 $16,402,807 -
Total Debt $24,138,807 $28,027,002 $19,512,965 $13,615
Long Term Debt And Capital Lease Obligation $21,700,005 $28,027,002 $17,500,000 $15,065
Long Term Debt $21,700,005 $28,027,002 $17,500,000 -
Current Debt And Capital Lease Obligation $2,438,802 $2,100 $2,012,965 $13,615
Current Debt $2,438,802 - $2,000,000 -
Other Current Borrowings - - $2,000,000 -
Liabilities
Total Liabilities Net Minority Interest $38,757,611 $35,743,606 $24,320,467 $3,955,368
Total Non Current Liabilities Net Minority Interest $22,096,502 $28,478,352 $17,921,508 $15,065
Other Non Current Liabilities $396,497 $451,350 $421,508 $15,065
Current Liabilities $16,661,109 $7,265,254 $6,398,959 $3,940,303
Current Deferred Liabilities $2,481,929 $340,481 $143,359 $259,183
Payables And Accrued Expenses $11,740,378 $6,924,773 $4,242,635 $3,667,505
Payables $6,857,780 $4,214,638 $2,518,494 $1,739,473
Total Tax Payable $3,279,369 $1,899,159 $1,181,219 $1,030,628
Income Tax Payable $2,045,123 $1,194,185 $0 -
Accounts Payable $3,578,411 $2,315,479 $1,337,275 $708,845
Non Current Deferred Liabilities - - - -
Non Current Deferred Taxes Liabilities - - - -
Dividends Payable - - - -
Equity
Common Stock Equity $64,602,542 $46,638,655 $38,636,984 $30,749,955
Total Equity Gross Minority Interest $64,602,542 $46,638,655 $38,636,984 $30,749,955
Stockholders Equity $64,602,542 $46,638,655 $38,636,984 $30,749,955
Retained Earnings $28,294,753 $12,667,093 $5,668,713 $-359,042
Other
Treasury Shares Number $339,644 $2,096,451 $2,096,451 $2,096,451
Ordinary Shares Number $17,630,809 $17,502,601 $17,446,990 $17,316,213
Share Issued $17,970,453 $19,599,052 $19,543,441 $19,412,664
Tangible Book Value $34,316,823 $14,413,259 $18,893,777 $30,689,607
Invested Capital $88,741,349 $74,665,657 $58,136,984 $30,749,955
Working Capital $34,066,191 $27,420,444 $28,274,744 $24,262,016
Total Capitalization $86,302,547 $74,665,657 $56,136,984 $30,749,955
Treasury Stock $3,460,972 $3,460,972 $21,368,537 $21,368,537
Additional Paid In Capital $39,751,130 $37,415,031 $54,317,265 $52,458,121
Capital Stock $17,631 $17,503 $19,543 $19,413
Common Stock $17,631 $17,503 $19,543 $19,413
Preferred Stock $0 $0 $0 $0
Current Deferred Revenue $2,481,929 $340,481 $143,359 $259,183
Current Accrued Expenses $4,882,598 $2,710,135 $1,724,141 $1,928,032
Goodwill $6,703,104 $5,213,104 $3,557,886 $0
Net PPE $19,365,139 $13,374,398 $7,907,492 $6,320,869
Accumulated Depreciation $-13,927,910 $-12,409,862 $-11,923,825 $-11,934,113
Gross PPE $33,293,049 $25,784,260 $19,831,317 $18,254,982
Other Properties $16,518,874 $15,163,325 $9,569,262 $5,653,646
Machinery Furniture Equipment $4,154,040 $3,401,000 $3,314,226 $11,580,091
Buildings And Improvements $11,598,890 $6,198,690 $5,926,584 -
Land And Improvements $1,021,245 $1,021,245 $1,021,245 $1,021,245
Properties $0 $0 $0 $0
Finished Goods $1,060,757 $1,512,286 $10,648 $102,336
Work In Process $2,295,587 $1,357,504 $966,888 $795,723
Raw Materials $22,445,837 $9,862,591 $5,162,177 $4,451,045
Capital Lease Obligations - $2,100 $12,965 $13,615
Current Capital Lease Obligation - $2,100 $12,965 $13,615
Long Term Capital Lease Obligation - - - $15,065
Fetched: 2026-06-24
Cash Flow Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Free Cash Flow
Free Cash Flow $6,791,212 $5,138,432 $1,797,801 $5,933,210
Operating Activities
Operating Cash Flow $13,303,318 $5,796,222 $2,096,174 $6,094,440
Cash Flow From Continuing Operating Activities $13,303,318 $5,796,222 $2,051,866 $6,094,440
Operating Gains Losses - $-160,577 - $-1,191,743
Investing Activities
Capital Expenditure $-6,512,106 $-657,790 $-298,373 $-161,230
Investing Cash Flow $-6,512,106 $-16,881,440 $-36,158,373 $2,589,346
Cash Flow From Continuing Investing Activities $-6,512,106 $-16,881,440 $-36,158,373 $2,589,346
Net Other Investing Changes - $-4,249,460 - -
Financing Activities
Financing Cash Flow $-4,636,594 $8,527,002 $19,908,846 $301,154
Cash Flow From Continuing Financing Activities $-4,636,594 $8,527,002 $19,908,846 $301,154
Net Other Financing Charges $-984,592 - - -
Cash Dividends Paid - - $0 $0
Other
Repayment Of Debt $-28,652,002 $-43,825,825 $-500,000 $0
Issuance Of Debt $25,000,000 $52,352,827 $20,000,000 $0
Interest Paid Supplemental Data $1,536,956 $847,085 $260,889 $0
Income Tax Paid Supplemental Data $4,726,707 $1,913,456 $1,855,069 $531,481
End Cash Position $2,693,595 $538,977 $3,097,193 $17,250,546
Beginning Cash Position $538,977 $3,097,193 $17,250,546 $8,265,606
Changes In Cash $2,154,618 $-2,558,216 $-14,153,353 $8,984,940
Proceeds From Stock Option Exercised $0 $0 $408,846 $301,154
Net Issuance Payments Of Debt $-3,652,002 $8,527,002 $19,500,000 $0
Net Long Term Debt Issuance $-3,652,002 $8,527,002 $19,500,000 $0
Long Term Debt Payments $-28,652,002 $-43,825,825 $-500,000 $0
Long Term Debt Issuance $25,000,000 $52,352,827 $20,000,000 $0
Net Business Purchase And Sale $0 $-14,200,000 $-35,860,000 $0
Purchase Of Business $0 $-14,200,000 $-35,860,000 $0
Net PPE Purchase And Sale $-6,512,106 $1,568,020 $-298,373 $2,589,346
Sale Of PPE $0 $2,225,810 $0 $2,750,576
Purchase Of PPE $-6,512,106 $-657,790 $-298,373 $-161,230
Change In Working Capital $-7,180,717 $-3,006,006 $-6,178,163 $36,629
Change In Other Working Capital $2,141,448 $197,122 $-115,823 $-158,321
Change In Other Current Assets $-4,771 $-294,969 $-101,356 $0
Change In Payables And Accrued Expense $4,817,706 $2,680,037 $575,129 $1,627,065
Change In Accrued Expense $2,703,836 $624,346 $203,754 $1,272,826
Change In Payable $2,113,870 $2,055,691 $371,375 $354,239
Change In Account Payable $1,262,932 $978,203 $628,430 $85,224
Change In Tax Payable $850,938 $1,077,488 $-257,055 $269,015
Change In Income Tax Payable $850,938 $1,077,488 $-257,055 $269,015
Change In Prepaid Assets $-479,118 $811,669 $69,458 $-309,394
Change In Inventory $-9,671,694 $-2,338,176 $-834,917 $-708,859
Change In Receivables $-3,984,288 $-4,061,689 $-5,770,654 $-413,862
Changes In Account Receivables $-343,994 $-2,868,768 $-5,446,257 $-251,120
Other Non Cash Items $40,269 - $44,308 -
Stock Based Compensation $2,336,227 $1,003,292 $1,450,428 $339,942
Asset Impairment Charge $0 $0 $44,400 $0
Deferred Tax $-1,253,842 $-1,136,809 $9,503 $1,017,335
Deferred Income Tax $-1,253,842 $-1,136,809 $9,503 $1,017,335
Depreciation Amortization Depletion $3,733,721 $2,097,942 $697,943 $368,499
Depreciation And Amortization $3,733,721 $2,097,942 $697,943 $368,499
Amortization Cash Flow $2,215,672 $1,191,361 $270,627 -
Amortization Of Intangibles $2,215,672 $1,191,361 $270,627 -
Depreciation $1,518,048 $906,581 $427,317 -
Gain Loss On Sale Of PPE $0 $-160,577 $0 $-1,191,743
Net Income From Continuing Operations $15,627,660 $6,998,380 $6,027,755 $5,523,778
Net Short Term Debt Issuance - - - $0
Short Term Debt Payments - - - $0
Short Term Debt Issuance - - - $0
Fetched: 2026-06-24