Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
IA
HoldFallen FavouriteInnovative Aerosystems, Inc. · Industrials · United States · $370M · Avg Vol: $5M/d
54
StockRankGet insider-trade alerts
Q
77
V
41
M
30
P/E (TTM)
17.5x
ROE
28.5%
D/E
0.7x
Dividend %
—
COMPANY DESCRIPTION
Innovative Aerosystems, Inc., engages in the engineering, manufacturing, and supply of advanced avionic solutions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.7M | 34.8M | 47.2M | 84.3M | 44.8% | 93.2M | 99.7M | 118.6M | 18.6% |
| EPS | 0.32 | 0.35 | 0.40 | 0.89 | 40.6% | 1.06 | 1.10 | 1.07 | 9.8% |
| Shares | 17.3M | 17.4M | 17.5M | 17.6M | +1.8% | 17.9M | — | — | — |
| Debt | 13.6K | 19.5M | 28.0M | 24.1M | 1110.3% | 54.3M | — | — | — |
| Equity | 30.7M | 38.6M | 46.6M | 64.6M | 28.1% | — | — | — | — |
| Op CF | 6.1M | 2.1M | 5.8M | 13.3M | 29.7% | 18.5M | — | — | — |
| Inv CF | 2.6M | -36.2M | -16.9M | -6.5M | — | — | — | — | — |
| Fin CF | 0.3M | 19.9M | 8.5M | -4.6M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+1.6%
SMA 50SMA 200
Close
$18.12
RSI (14)
25.3
52W High
$30.94
From 52W High
0.6%
SCORE BREAKDOWN
Quality
77
ROIC
28.4%94.8
ROE
28.5%93.5
GP/Assets
49.5%92.7
Op. Margin
23.7%90.3
FCF/Assets
12.8%90.6
Piotroski
534.1
Int. Cover
12.9x56.5
D/E Ratio
0.70x29.8
Current Ratio
2.97x81.4
Value
41
P/E (TTM)
17.5x56.4
EV/EBITDA
12.2x49.3
P/FCF
28.0x43.9
P/B
4.3x23.0
P/S
3.6x24.0
Div Yield
—N/A
Momentum
30
52W High %
59%24.0
RS 6M
-54%5.1
SMA 50/200
1.00x50.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+3%20.9
Q Growth
84%79.5
FUNDAMENTALS
Market Cap
$370M
P/E (Forward)
17.0x
Gross Margin
54.9%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of IA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IA | Innovative Aerosystems, Inc.(you) | $370M | 54 | Hold |
| RGR | Sturm, Ruger & Company, Inc. | $595M | 50 | Hold |
| POWW | Outdoor Holding Company | $243M | 47 | Hold |
| PKE | Park Aerospace Corp. | $705M | 50 | Hold |
| SIF | SIFCO Industries, Inc. | $163M | 60 | Hold |
| TATT | TAT Technologies Ltd. | $472M | 33 | Sell |
| NPK | National Presto Industries, Inc. | $1.1B | 47 | Hold |
| CDRE | Cadre Holdings, Inc. | $1.3B | 48 | Hold |
| CODA | Coda Octopus Group, Inc. | $113M | 46 | Hold |
| ELMT | The Elmet Group Co. | $507M | 22 | Sell |
Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%