ISSC

Innovative Aerosystems, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
24.78
▲ 1.78 (7.74%)
MARKET ·

Price

Open
Prev close
23.00
Day high
25.20
Day low
23.01
Volume
434.26K
Market cap
P/E (TTM)
52W range
8.13 – 30.94

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.52% -5.2%
1M
+17.42% +13.7%
3M
-1.01% -4.1%
6M
+15.28% +4.2%
YTD
+13.52% +1.2%
1Y
+23.28% +3.3%
3Y
+162.20% +88.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.01
+12.60% from price
SMA 20
20.29
+5.97% from price
SMA 50
18.65
+15.27% from price
SMA 100
20.29
+22.13% from price
SMA 200
18.52
+16.06% from price
EMA 12
21.46
+15.48% from price
EMA 26
20.33
+21.87% from price
EMA 50
19.71
+25.70% from price
RSI (14)
55.9
Neutral
MACD (12,26,9)
1.12
Hist 0.12
ATR (14)
1.59
7.38% of price
Realised vol 30D
72.4%
Annualised
Bollinger upper
24.49
20, 2σ
Bollinger lower
16.09
20, 2σ
50 / 200 cross
Golden
18.65 vs 18.52
Trend bias
Above 200
+16.06%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
72.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-57.8%
Peak to trough
Max drawdown 5Y
-57.8%
Peak to trough
ATR 14
1.59
7.38% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 24.78
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.