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ISSC Innovative Solutions And Support

Innovative Solutions & Support, Inc. manufactures flight navigation systems. The firm designs, manufactures, sells, and services air data equipment, engine display systems, standby equipment, primary flight guidance, and cockpit display systems for retrofit applications and original equipment manufacturers. It supplies integrated flight management systems, flat panel display systems, integrated standby units and advanced global positioning system receivers that enable reduced carbon footprint navigation. The company was founded by Geoffrey S. M. Hedrick on February 12, 1988 and is headquartered in Exton, PA.

Company profile

ISSC stock data

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Calendar

12 Feb 21
13 Apr 21
30 Sep 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 5.61M 5.61M 5.61M 5.61M 5.61M 5.61M
Cash burn (monthly) 6.06M 1.38M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 20.87M 4.75M n/a n/a n/a n/a
Cash remaining -15.26M 857.79K n/a n/a n/a n/a
Runway (months of cash) -2.5 0.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 Mar 21 Mittelstaedt Robert E JR Common Stock Sell Dispose S No No 6.26 3,090 19.34K 165,629
10 Mar 21 Churchill Winston J Common Stock Sell Dispose S No No 6.01 24,936 149.87K 11,693
10 Mar 21 Churchill Winston J Common Stock Sell Dispose S No No 6.36 200 1.27K 36,629
10 Mar 21 Mittelstaedt Robert E JR Common Stock Sell Dispose S No No 6.24 5,926 36.98K 166,548
10 Mar 21 Mittelstaedt Robert E JR Common Stock Sell Dispose S No No 6.24 3,755 23.43K 168,719
9 Mar 21 Mittelstaedt Robert E JR Common Stock Sell Dispose S No No 6.2 5,000 31K 172,474
8 Mar 21 Mittelstaedt Robert E JR Common Stock Sell Dispose S No No 6.2 5,926 36.74K 177,474

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

24.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 31 30 +3.3%
Opened positions 5 3 +66.7%
Closed positions 4 3 +33.3%
Increased positions 5 9 -44.4%
Reduced positions 11 9 +22.2%
13F shares
Current Prev Q Change
Total value 27.39M 29.32M -6.6%
Total shares 4.2M 4.29M -2.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
WealthTrust Axiom 1.19M $7.76M -0.2%
Renaissance Technologies 569.78K $3.72M -2.5%
BLK Blackrock 475.5K $3.1M -0.3%
Vanguard 433.15K $2.82M 0.0%
Dimensional Fund Advisors 371.56K $2.42M -0.1%
Overbrook Management 199.44K $1.3M -0.0%
MS Morgan Stanley 133.01K $867K 0.0%
EAM Investors 125.96K $821K -3.0%
GBL Gamco Investors 106.41K $694K 0.0%
TETAA Teton Advisors 106K $691K -7.8%
Largest transactions
Shares Bought/sold Change
California Public Employees Retirement System 25.36K -80.99K -76.2%
Bridgeway Capital Management 101.9K +20K +24.4%
Renaissance Technologies 569.78K -14.63K -2.5%
Alambic Investment Management 0 -12.21K EXIT
Capstone Investment Advisors 12.15K +12.15K NEW
Citadel Advisors 27.21K +9.64K +54.8%
TETAA Teton Advisors 106K -9K -7.8%
EAM Investors 125.96K -3.95K -3.0%
Tower Research Capital 3.04K +3.04K NEW
C Citigroup 7.2K -2.8K -28.0%

Financial report summary

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Competition
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Content analysis
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H.S. sophomore Avg
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Removed: added, Additionally, applying, authoritative, collectively, comparability, conformity, cover, delayed, extended, Group, indefinite, initially, marginally, Navy, presentation, removed, requiring, retrospectively, transparency