ISSCSMALL

Innovative Aerosystems, Inc.

IndustrialsAerospace & Defense
$17.89
$0.01(+5.30%)
52W$8.13
$30.94
Updated Jun 28, 02:00 AM
RSI46
RS Rating58/99
Beta2.45
Volatility84%
F-Score5/9
Mkt Cap$320M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Innovative Aerosystems, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings contraction of 37% provides fundamental context to the price action. Investors should exercise caution due to high volatility (84% annualized), which requires wider risk management.

Relative Strength
58
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.45
vs S&P 500
HIGH BETA
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.58
50 SMA > 100 SMA$21.56
100 SMA > 150 SMA$19.63
150 SMA > 200 SMA$17.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.34+3.16%ABOVE
50 SMA$18.58-3.74%BELOW
100 SMA$21.56-17.02%BELOW
150 SMA$19.63-8.88%BELOW
200 SMA$17.41+2.77%ABOVE

Price Performance

1D+5.3%
1W+8.7%
1M+7.4%
3M-19.0%
6M-7.8%
YTD-4.6%
1Y+35.3%
3Y+37.7%
52-Week Trading Range43% from low
$17.89
52W Low$8.13
52W High$30.94

Technical Indicators

RSI (14)NEUTRAL
45.9
305070
Setup ScoreCOOL
3/10
Base depth: 62.7%

Risk Profile

Beta
2.45
52W Vol
84%
ATR
$1.08
Max DD (1Y)
-58%

Volume Analysis

Today
50D Avg
437.5K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q3'25+57%
$0.14
Q4'25+117%
$0.39
Q1'26+425%
$0.22
Q2'26-37%
$0.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.43%
5 Years:+31.31%
3 Years:+44.84%
TTM:+39.21%

Compounded Profit Growth

10 Years:
5 Years:+35.88%
3 Years:+40.10%
TTM:+53.90%

Stock Price CAGR

10 Years:+19.79%
5 Years:+23.02%
3 Years:+37.72%
1 Year:+35.33%

Return on Equity

10Y Avg:12.6%
5Y Avg:20.2%
3Y Avg:20.6%
Last Year:26.0%

Key Metrics

Market Cap$320M
Gross Margin45.4%
Net Margin18.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is ISSC in an uptrend right now?

ISSC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ISSC overbought or oversold?

ISSC's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is ISSC outperforming the market?

ISSC has a Relative Strength (RS) Rating of 58 out of 99. ISSC is performing about average compared to the market.

Where is ISSC in its 52-week range?

ISSC is trading at $17.89, which is 58% of its 52-week high ($30.94) and 43% above its 52-week low ($8.13).

How volatile is ISSC?

ISSC has a Beta of 2.45 and 52-week volatility of 84%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.