ISSCSMALL

Innovative Aerosystems, Inc.

IndustrialsAerospace & Defense
$18.85
$0.00(+2.50%)
52W$8.13
$30.94
Updated Jul 7, 02:00 AM
RSI55
RS Rating50/99
Beta2.39
Volatility84%
F-Score5/9
Mkt Cap$337M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Innovative Aerosystems, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 50), 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
50
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.39
vs S&P 500
HIGH BETA
52W Position
47%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.29
50 SMA > 100 SMA$21.51
100 SMA > 150 SMA$19.95
150 SMA > 200 SMA$17.58

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.57+7.26%ABOVE
50 SMA$18.29+3.03%ABOVE
100 SMA$21.51-12.35%BELOW
150 SMA$19.95-5.49%BELOW
200 SMA$17.58+7.19%ABOVE

Price Performance

1D+2.5%
1W+4.4%
1M+8.3%
3M-13.2%
6M-0.6%
YTD+0.5%
1Y+36.0%
3Y+38.3%
52-Week Trading Range47% from low
$18.85
52W Low$8.13
52W High$30.94

Technical Indicators

RSI (14)NEUTRAL
54.6
305070
Setup ScoreCOOL
4/10
Base depth: 59.5%

Risk Profile

Beta
2.39
52W Vol
84%
ATR
$1.02
Max DD (1Y)
-58%

Volume Analysis

Today
284.3K
50D Avg
424.0K
Vol Ratio
0.67x
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:+20.58%
5 Years:+23.21%
3 Years:+38.27%
1 Year:+36.00%

Return on Equity

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

Key Metrics

Market Cap$337M
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ISSC overbought or oversold?

ISSC's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is ISSC outperforming the market?

ISSC has a Relative Strength (RS) Rating of 50 out of 99. ISSC is performing about average compared to the market.

Where is ISSC in its 52-week range?

ISSC is trading at $18.85, which is 61% of its 52-week high ($30.94) and 47% above its 52-week low ($8.13).

How volatile is ISSC?

ISSC has a Beta of 2.39 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.