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ISSC

Innovative Solutions and Support
Chart
$17.30
Latest Week 2026-06-05
IndustrialsAerospace & DefenseSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.54
OS Score
16.0%
Value
84.0%
Quality
85.0%
Momentum
5/9
F-Score
0.367
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 24%
📈
Consistent Earners
✗
🌱
GARP
Rev +39%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
16.0%ile
P/E
18.6×
P/S
3.5×
P/B
4.4×
E/P
0.0538
FCF Yield
0.077
EBITDA/EV
0.073
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
81.00000000
/100 — 1=cheapest
VC2 (Trending Value)
83.00000000
/100
VC3 (Buyback)
83.00000000
/100
FCF yield of 7.7% is strong — the business generates significant free cash relative to price. VC2 score of 83.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
0.236
ROA
0.123
Net Margin
0.188
Op Margin
0.254
GPA
0.320
D/E
0.92
Current
3.23
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.392
Earn Growth
0.578
Stability
0.588
lower=better
Accruals
-0.026
lower=better
5yr Consist
No
ROE of 24% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
69.3%
12M Return
47.1%
12-1 Mom
81.6%
Risk-Adj
0.93
Vol 252d
88.2%
Vol 60d
201.1%
↑ Expanding
Max DD 12M
-51.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 82% is very strong — a clear uptrend. Near-term vol (201%) is expanding vs long-term (88%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.54
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
17.4%
Sector Quality %ile
86.4%
P/E z-score
-0.29
P/B z-score
-0.05
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CMRE Costamare Inc 99.0% 95.0% 87.0% 91.0%
ZTO ZTO Express (Cayman) Inc 99.0% 98.0% 93.0% 81.0%
GSL Global Ship Lease Inc 99.0% 98.0% 89.0% 88.0%
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 89.0%
DAC Danaos Corporation 98.0% 97.0% 86.0% 86.0%
DLX Deluxe Corporation 98.0% 93.0% 81.0% 89.0%
NMM Navios Maritime Partners LP Unit 98.0% 97.0% 78.0% 91.0%
ECO Okeanis Eco Tankers Corp. 97.0% 82.0% 91.0% 95.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 39% with P/E of 19×. Growth isn't fully priced in.
Quality Momentum — Expensive
Strong quality (84th) and momentum (85th) but expensive (16th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (85th) but high volatility (88%). Momentum could reverse sharply.
Quality at a Premium
High quality (84th) but expensive (16th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (201%) significantly exceeds 252-day (88%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.9% avg (7 factors)
Quality
A
75.8% avg (8 factors)
Momentum
A
83.5% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.540—0—
Value %ile0.160—1—
Quality %ile0.840—1—
Momentum %ile0.850—1—
F-Score5.000—0—
Confidence1.000—1—
Volatility0.882—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.57
Earnings Yield (E/P)
0.0538
Price / Sales
3.50
Price / Book
4.39
Price / Cash Flow
15.35
FCF Yield
7.7%
EBITDA / EV
7.3%
Sales Yield (1/P·S)
0.2483
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
23.6%
Return on Assets
12.3%
Net Margin
18.8%
Operating Margin
25.4%
Gross Profit / Assets
Novy-Marx GPA
32.0%
Debt / Equity
0.92
Current Ratio
3.23
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.026
MomentumPrice trend strength over different horizons
6M Return
69.3%
12M Return
47.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
81.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.93
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
39.2%
Earnings Growth (YoY)
57.8%
Earnings Stability (CV)
Lower = more stable
0.588
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
81
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
83
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
83
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity