INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC)
Services-Computer Programming Services
Latest Price
$24.78
TTM P/E
23.38
Normalized P/E
46.06
Div Yield
--
Book Value
4.34
P/B Ratio
5.71
Valuation metrics
adjust assumptions →EPS: $0.88
Book value / share: $3.62
Formula: √(22.5 × EPS × BVPS)
Graham Number
$8.47
66% downside
Norm. op. income: $7M (median of 7yr)
Tax rate: 21%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$1.98
92% downside
Base FCF: $5M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$20.23
18% downside
EPS: $0.88
Target P/E: 46×
Formula: EPS × P/E
P/E Fair Value
$40.48
+63% upside
Institutional Ownership
27.5% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1.07M | $19.0M | 2.99% | +779.3K | 2026-06-30 |
| MARSHALL WACE, LLP | 691.8K | $12.0M | 1.94% | -61.6K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 629.4K | $11.0M | 1.76% | +3.6K | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 570.0K | $10.0M | 1.60% | +51.3K | 2026-06-30 |
| MORGAN STANLEY | 503.4K | $9.0M | 1.41% | -99.9K | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 490.2K | $8.0M | 1.37% | +187.3K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 411.4K | $7.0M | 1.15% | +43.2K | 2026-06-30 |
| CITADEL ADVISORS LLC | 372.5K | $6.0M | 1.04% | +170.9K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 354.1K | $6.0M | 0.99% | +208.0K | 2026-06-30 |
| CenterBook Partners LP | 265.0K | $4.0M | 0.74% | -- | 2026-06-30 |