Innovative Solutions And Support (IOE) AI Stock Analysis
Innovative Solutions And Support
(Frankfurt:IOE)
No summary available
Innovative Solutions And Support (IOE) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 371.77M
- Dividend Yield
- ―
- Average Volume (3M)
- 77
- Price to Earnings (P/E)
- 19.4
- Beta (1Y)
- -0.60
- Revenue Growth
- 12.32%
- EPS Growth
- 49.73%
- Country
- Germany
- Employees
- 147
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Aerospace & Defense
Innovative Solutions And Support Business Overview & Revenue Model
Company Description
Innovative Solutions & Support, Inc. engages in the manufacture of flight navigation systems. It designs, manufactures, sells, and services air data equipment, engine display systems, standby equipment, primary flight guidance, and cockpit display sy...
Innovative Solutions And Support Earnings Call Summary
The call emphasized strong operational and financial momentum: revenue growth (+11% overall, >40% organic excluding F-16/acquisitions), significant margin expansion (gross margin ~51.7%, gross profit +61%), materially higher adjusted EBITDA (+~75%), improving free cash flow, and strategic progress (Aiden Displays acquisition and Liberty flight-deck OEM win). Offsetting items include higher operating and R&D expenses, increased net debt driven by acquisitions, program timing/lumpiness driven by F-16 transition, and remaining uncertainty around the scale and timing of the eVTOL opportunity. On balance, the company demonstrated improving profitability, cash generation, and strategic momentum while acknowledging manageable near-term risks.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Guidance highlights: management expects Q4 FY26 revenue of $28–30M; Q3 revenue was $20.7M (≈11% YoY; >40% organic growth excluding F‑16 and acquisitions), gross margin 51.7% (fourth consecutive quarter ≥50%; target ~45–50% long term), adjusted EBITDA $7.7M, GAAP net income $4.5M ($0.25 diluted), adjusted net income $6.0M (adjusted EPS $0.33), backlog ≈$83M with $22.7M of new orders in Q3, YTD operating cash flow $15.5M, YTD capex $3.2M, YTD free cash flow $12.3M, total debt $54.5M, cash $10.7M (cash + credit availability ≈$53.7M), net debt $43.8M and net leverage 1.4x; long‑term targets include $250M revenue and a 25–30% EBITDA margin. Program timing: eVTOL engineering work begins Q4 FY26 with initial production targeted late 2027 and progression to full production in 2028, while L3 radio unit and KC‑767 production deliveries are expected to start in Q1 and Q2 FY27, respectively.
Innovative Solutions And Support Risk Analysis
Innovative Solutions And Support disclosed 37 risk factors in its most recent earnings report. Innovative Solutions And Support reported the most risks in the "Production" category.
Latest Risks Added
0 New RisksInnovative Solutions And Support Peers Comparison
Overall Rating
NPK83.9Outperform
DCO62Neutral
MRCY55Neutral
EVEX46Neutral
EVTL42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NPK | 84Outperform | $1.05B | 24.68 | 10.83% | 0.68% | 20.88% | 2.58% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| DCO | 62Neutral | $2.42B | -88.55 | -3.72% | ― | 8.57% | -162.23% |
| MRCY | 55Neutral | $4.72B | -153.60 | -2.01% | ― | 7.85% | 22.99% |
| EVEX | 46Neutral | $519.24M | -2.40 | -221.18% | ― | ― | 1.65% |
| EVTL | 42Neutral | $70.80M | 2.61 | -171.87% | ― | ― | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:IOE | Innovative Solutions And Support | 18.34 | 15.29 | 501.51% | |
| DCO | Ducommun Incorporated | 160.28 | 66.89 | 71.62% | |
| MRCY | Mercury Systems | 77.54 | -0.24 | -0.31% | |
| NPK | National Presto Industries, Inc. | 147.82 | 39.04 | 35.89% | |
| EVTL | Vertical Aerospace Ltd. | 0.42 | -4.02 | -90.56% | |
| EVEX | Eve Holding Inc. | 1.49 | -2.64 | -63.92% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.