Innovative Solutions and Support Inc. (IA) — RQD Stock Rating Cockpit

$20.77 -4.02% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $20.67

Innovative Solutions and Support Inc. (IA) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (48% profit margin, 19% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $387.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Innovative Solutions and Support Inc. (NASDAQ: IA) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $20.77 (-4.02% 1D, market cap $387.3M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, IA ranks #89 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IA compare to CINT and MFI in the Technology sector?
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Within the Technology sector (EDP Services), IA carries a Roarable B- (71/100 RQD), trailing P/E of 24.8x, gross margin of 48.1%, and ROIC of 19.4%. By comparison, CINT (CI&T Inc (Class A)) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $384.1M) and MFI (mF International Limited (Class A)) posts a E grade (30/100 RQD, P/E 37.9x, ROIC -1.0%, cap $383.9M). Among the 5-stock peer group, IA leads on earnings multiple (24.8x) while IA leads on capital efficiency (19.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IA?
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Per IA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000836690), Innovative Solutions and Support Inc. generated $84.3M in revenue (+78.6% YoY), $15.6M in net income, and $6.8M in free cash flow against $109.9M in total assets and $21.1M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $20.67 (-0.48%)🧬 Cannibal Buyback (-0.88% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 8.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510071
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B+
Cash (13)Whales (12)SEC (18)Macro (13)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+5.9% Base Target
$32 Bull$22 Base$17 Bear
📬 FREE IA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IA)Realized 20D OHLCV Swing Band: ±9.9%
Deterministic 5-Pillar Attribution (71/100 Composite)
🔍 WHY IA SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (25% of score)

Altman Z-Score 7.85 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (21% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-0.88% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning12/20 pts (-8 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
63
Grade C+$19.35+2.8% Next Q
Q2 (-2Q)
66
Grade B-$19.90+0.1% Next Q
Q3 (-1Q)
68
Grade B-$19.92+4.3% Next Q
Current
71
Grade B-$20.77+6.8% Hist 90D α
Trajectory: C+ (63) → B- (71)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the IA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) score, IA faces multiple-compression risk if 24.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.88% YoY Shares) — any gross margin slip below 45.6% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($19.36) or 200D SMA ($20.57) invalidates the momentum regime and cuts Target Base ($21.99) toward Bear Floor ($17.03).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IA• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “IA Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
RSI-14 MOMENTUMBULLISH MOMENTUM
65.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
7.85>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE55% OF RANGE
L: $8$20.77H: $31
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (48% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C+RQD 27 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 31 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on IA

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (65)

19.4% ROIC with 48.1% gross margin and 1.75% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (90)

Altman-Z 7.85 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (67)

27/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like IA
  • ✓Company leadership has skin in the game with net positive insider conviction.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (IA Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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IA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.77%📐 WEDGE COMPRESSION COIL
2026-11-02O $20.74H $21.64L $20.74C $20.77VOL 202.6K
RES: $21.93SUP: $18.36SMA50: $19.36SMA200: $20.57
$25.91$22.97$20.03$17.10$14.16RES $21.93SUP $18.36$20.772026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
18.5%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IA)

Technology Rank #89 of 714 ⚔️ CINT vs IA Full Matrix →

1. Head-to-Head Technology Peer Comparison (IA vs. CINT, MFI, PERI, TLS)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Innovative Solutions and Support Inc. (IA) ranks #89 by composite RQD confidence (71/100, grade B-) and #428 by equity capitalization ($387.3M). Within this direct 5-issuer industry benchmark cohort, IA leads on earnings valuation at 24.8x trailing P/E, while IA leads on capital efficiency and profitability with 19.4% ROIC and 48.1% gross margin. IA currently leads its immediate peer cohort in composite quantitative strength at 71/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
IA ACTIVE
Innovative Solutions and Support Inc.
B- 71/100 24.8x 48.1% 19.4% -4.02% $387.3M Benchmark Subject
CINT
CI&T Inc (Class A)
D 45/100 — — — +1.34% $384.1M /cint-vs-ia →
MFI
mF International Limited (Class A)
E 30/100 37.9x — -1.0% +1.31% $383.9M /mfi-vs-ia →
PERI
Perion Network Ltd.
D 44/100 — — -2.0% -1.58% $347.7M /peri-vs-ia →
TLS
Telos Corporation
C- 61/100 — 37.0% -35.0% -6.23% $432.0M /tls-vs-ia →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000836690

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Innovative Solutions and Support Inc. (IA) reported GAAP revenue of $84.3M (+78.6% vs. FY2024 revenue of $47.2M ) , GAAP net income of $15.6M, operating cash flow of $13.3M, and free cash flow of $6.8M (+32.2% YoY). On the balance sheet, IA closed FY2025 with $109.9M in total assets against $21.1M in total debt (Altman Z-Score: 7.85, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $84.3M $15.6M $13.3M $6.8M $109.9M $21.1M
FY2024 (FY) 2024-09-30 $47.2M $7.0M $5.8M $5.1M $81.3M $26.5M
FY2023 (FY) 2023-09-30 $0 $6.0M $2.1M $2.1M — —

3. IA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Innovative Solutions and Support Inc. (NASDAQ: IA) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $20.77 (-4.02% 1D, market cap $387.3M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, IA ranks #89 in composite RQD confidence.

How does IA compare to CINT and MFI in the Technology sector?

Within the Technology sector (EDP Services), IA carries a Roarable B- (71/100 RQD), trailing P/E of 24.8x, gross margin of 48.1%, and ROIC of 19.4%. By comparison, CINT (CI&T Inc (Class A)) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $384.1M) and MFI (mF International Limited (Class A)) posts a E grade (30/100 RQD, P/E 37.9x, ROIC -1.0%, cap $383.9M). Among the 5-stock peer group, IA leads on earnings multiple (24.8x) while IA leads on capital efficiency (19.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IA?

Per IA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000836690), Innovative Solutions and Support Inc. generated $84.3M in revenue (+78.6% YoY), $15.6M in net income, and $6.8M in free cash flow against $109.9M in total assets and $21.1M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IA trading relative to its 50-day, 200-day, and 52-week technical levels?

IA last traded at $20.77 (-4.02% on volume of 182,239 shares), positioning the stock +7.28% above its 50-day simple moving average ($19.36) and +0.97% above its 200-day simple moving average ($20.57). Across its 52-week range of $8.13 to $30.94, IA sits at the 55.4% percentile with a 14-day RSI of 65.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.9% ($18.71 to $22.83).

IA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell IA stock right now?

Innovative Solutions and Support Inc. (IA) currently earns a Roarable Rating of B- (Buy — BUY) with 71/100 RQD Confidence. High-quality cash engine (48% profit margin, 19% return on capital) with steady institutional support.

What is IA's 12-month price target and RQD AI Jury consensus?

IA's 12-month base price target is $21.99 (range $17.03 to $32.49), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 71/100 (B-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

IA — Innovative Solutions and Support Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:37:16Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, IA scores 71 out of 100 (letter grade B-, verdict "Roarable Buy — Sound Institutional Accumulation"). The five pillars are:

  • Fundamental Cash Engine: 13 / 20. Per the RQD pillar detail, ROIC is 19.4% and FCF yield is 1.75%. The return on capital is strong, but the cash yield is thin relative to the share price, so the business earns well on invested capital while converting a modest share of market value into free cash flow.
  • Whale 13F Flow: 12 / 20. The pillar label references institutional accumulation and options positioning. No holder-level detail is supplied in the source data, so the score cannot be traced to specific filings here.
  • Insider Conviction: 15 / 20. The pillar label references SEC Form 4 and Congressional PTR cluster flow. The news wire contains one Form 4 headline (CFO filing, 8 October), but no transaction-level detail is provided.
  • Macro Regime Fit: 13 / 20. Per the RQD pillar detail, beta is 1.0, indicating market-level sensitivity. Sector sensitivity is referenced but not quantified in the source data.
  • Forensic Balance Sheet: 18 / 20. Per the RQD pillar detail, Altman Z is 7.85, Piotroski F is 7 of 9, and Debt/Equity is 0.31. This is the strongest pillar and suggests low solvency concern on the reported figures.

For a prospective investor, the upside drivers are the high ROIC and the strong balance-sheet scores. The valuation tradeoff is visible in the market data: trailing P/E of 24.8 and EV/EBITDA of 15.6 against a 1.75% FCF yield means the price already embeds meaningful growth expectations. The stock also moved from a 52-week low of $8.13 to a high of $30.94, so recent price momentum is large and the current price of $21.64 sits well inside that range. The verdict label reflects the composite score; it is not personalized advice, and the pillar detail above should be weighed against the open questions at the end of this dossier.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$21.64$387.3M24.823.115.60.870%1.0$8.13 - $30.9419.4%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$84.3M$20.1M$15.6MN/A$6.8M$8.3M$21.1M
FY 2024$47.2M$9.7M$7.0MN/A$5.1M$0.6M$26.5M
FY 2023$0.0M$7.4M$6.0MN/A$2.1MN/AN/A

Per the SEC financials, revenue rose from $47.2M in FY 2024 to $84.3M in FY 2025, and net income rose from $7.0M to $15.6M. Per the market data, operating margin is 23.8%, net margin is 18.5%, and ROIC is 19.4%. Per the RQD pillar detail, the Altman Z-Score is 7.85 and the Piotroski F-Score is 7 of 9. Per the SEC financials, debt declined from $26.5M to $21.1M while cash rose from $0.6M to $8.3M, and the RQD pillar detail reports Debt/Equity of 0.31. The FY 2023 revenue figure of $0.0M and missing cash and debt values limit longer-run trend analysis.

Recent Catalysts & News Wire Analysis

  • Dornier Seawings selection (YELLOW, MARKET WIRE): Yahoo Finance reports IA was selected by Dornier Seawings to provide a Liberty Data Acquisition Unit for the Seastar aircraft.
  • Integrated aerospace positioning (YELLOW, MARKET WIRE): Yahoo Finance reports on a transition from an avionics niche toward an integrated aerospace systems provider.
  • Significant transformation (YELLOW, MARKET WIRE): Seeking Alpha characterizes the company as being in the middle of a significant transformation.
  • Analyst downgrade (RED, RISK WATCH): MarketBeat reports a downgrade from Wall Street Zen. The source does not state the prior or new rating.
  • CFO Form 4 (YELLOW, MARKET WIRE): Investing.com Canada reports a Form 4 filing by the CFO dated 8 October.
  • Estimates coverage (YELLOW, MARKET WIRE): TradingView publishes an estimates page for NASDAQ:IA; no estimate values are included in the source data.

The Butterfly supply-chain graph reports supply_chain as NONE, with no butterfly links and no proprietary signals.

Open Questions

  • What share of revenue comes from aerospace programs such as Dornier Seawings, and how concentrated is the customer base?
  • What was the basis for the Wall Street Zen downgrade, and what is the prior versus new rating?
  • What explains the revenue step-up from $47.2M to $84.3M, and is it organic or acquisition-driven?
  • What are the FY 2025 EPS and the share count behind the market-cap figure, given EPS is reported as N/A in the financials?
  • What do the RQD whale-flow and congressional-trade components actually contain, since no holder-level data is supplied?

IA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Innovative Solutions and Support Inc. (IA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to IA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IA Bull vs. Bear Conversation Board — What's Your Call at $20.77?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on IA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $25.54 (+18.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is IA (B- • RQD 71/100) a Buy at $21.64?

Welcome to the IA (Innovative Solutions and Support Inc.) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy — Sound Institutional Accumulation) in EDP Services. Bulls point to capital efficiency (19.4% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $17.74 (-18.0%)
Spot @ $21.64

Pump the brakes on IA — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on IA, but look at what you are paying: 24.8x trailing P/E with 48.1% gross margins. Unless Innovative Solutions and Support Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $27.27 (+26.0%)
Spot @ $21.64

IA cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on IA, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $21.64 (52-wk range $8.13 - $30.94), any beat on forward guidance forces shorts and underweight funds to chase.

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