ISSC

Innovative Aerosystems, Inc.

Industrials · Aerospace & Defense · NMS
$17.30
Data: 2026-05-15
✗ ETHICAL FAIL

STRONG MOAT
HIGH
Data Confidence: 100.0%
Convergence Score
Score pending — view screener
Market Regime
Analysis pending
Today's Read
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile sh...
2026-07-03
Full Daily Analysis

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$310M
Total market value of the company
16.42
Reasonably valued
19.13
Based on estimated future earnings — lower means cheaper
Rev Growth
+36.6%
Year-over-year revenue change
Profit Margin
21.0%
How much profit the company keeps from each dollar of revenue
32.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$27.75
+60% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 4 analysts covering this stock

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.

https://www.iascorp.com

Country: United States Employees: 147 Industry: Aerospace & Defense

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification

Valuation

$13.65
What our model estimates this business is worth per share
-26.7%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
55.8th
Ranks in the top 44% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
55.0
Quality Score
92.0
Combined
41.8

Trading at $17, 28% above fair value of $14. Strong competitive moat. 21% profit margins. Fails ethical screen (Business activity). Ranks better than 78% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
1.034
Excellent risk-adjusted returns
0.0687
Suggested allocation is meaningful — the edge justifies a position
1.095
Returns exceed worst-case losses — strong risk profile
Annual Return
63.3%
Historical annualised return based on price data
-57.8%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
108
How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

0.71
Less volatile than the market — more defensive
52W High
$30.94
44% below the year high
52W Low
$8.13
113% above the year low
Avg Volume
626,072
Average daily shares traded — higher means easier to buy and sell
0.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.5%
Low short interest — limited bearish positioning
0.0%
Annual dividend as a percentage of the share price
$1.06
Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.34
Conservative use of debt — low financial risk
2.96
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.32
Like current ratio but excludes inventory — stricter test
Gross Margin
50.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
28.9%
Profit from core operations before interest and tax
$8M
Positive — the business generates more cash than it spends
Revenue (TTM)
$90M
Total revenue over the last 12 months
Net Income
$19M
Profitable — the bottom line is positive

Analyst Coverage

Analysts
4
Target High
$34.00
Target Median
$27.75
Target Low
$25.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-20 BRESSNER GLEN R Director 6,300 $100,381
2026-04-16 CAROLIN ROGER ANTHONY Director 5,618
2026-04-16 BELLAND STEPHEN L. Director 5,618
2025-11-20 ASKARPOUR SHAHRAM Chief Executive Officer 201,000
2025-06-30 HARBORNE CHRISTOPHER Beneficial Owner of more than 10% of a Class of Security 217,508 $2,976,518
2025-06-26 HARBORNE CHRISTOPHER Beneficial Owner of more than 10% of a Class of Security 59,667 $788,213
2025-06-25 HARBORNE CHRISTOPHER Beneficial Owner of more than 10% of a Class of Security 90,655 $1,171,417
2025-06-23 HARBORNE CHRISTOPHER Beneficial Owner of more than 10% of a Class of Security 89,414 $1,117,246
2025-06-20 HARBORNE CHRISTOPHER Beneficial Owner of more than 10% of a Class of Security 31,953 $391,424
2025-06-18 HARBORNE CHRISTOPHER Beneficial Owner of more than 10% of a Class of Security 17,198 $211,117
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence

What If You'd Bought ISSC?

Period Price Then Price Return Divs/Share $1,000 Became Total Return
1 Month $21.37 -20.5% $795 -20.5%
2 Months $25.17 -32.5% $675 -32.5%
3 Months $27.93 -39.2% $608 -39.2%
6 Months $11.33 +49.9% $1,499 +49.9%
1 Year $11.64 +45.9% $1,459 +45.9%
2 Years $6.22 +173.0% $2,730 +173.0%
3 Years $6.57 +158.5% $2,585 +158.5%
5 Years $6.15 +176.1% $0.00 $2,761 +176.1%

Historical returns. Past performance does not guarantee future results. Prices from market close data.

Framework Review History

Timestamped framework reads — tracking how the analysis evolves over time

2026-07-03 DISTRIBUTION $17.30 +0.0% Review #2

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.

2026-07-02 DISTRIBUTION $17.30 Review #1

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.

Latest Analysis — ISSC

Timestamped intelligence from our daily research pipeline

12 Jun 2026
13:49 UTC
Uncategorized
Top 50 Industrial Stocks Ranked: Aerospace, Manufacturing, and Infrastructure Scored for Quality and Ethics

12 June 2026 • Alpha Insights Sector Research Top 50 Industrial Stocks Ranked: Aerospace, Manufacturing, and Infrastructure Scored for Quality and Ethics Defence budgets are expanding globally, infrastructure spending bills...

View all daily analysis →
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Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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