IA
Innovative Solutions and SupportANasdaq / Capital Goods
Last Price
Quote time unavailable
Current thesis
Composite grade A from latest DB weights. Momentum 73.6 / Value 59.7
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
74
Value
60
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $33.25
Why
Momentum74 · Δ7d -13.4
Value60 · Δ7d -0.6
SentimentN/A · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.6.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
74
15% active weight
Current posture
7d trendSoftening
Δ7d
-13.4
Δ21d
+2.2
Value
60
85% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-1.6
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 73.6 / Value 59.7
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$351.9M
Beta
0.65
Shares Out
17.9M
P/E (TTM)
22.0
P/S (TTM)
4.05
P/FCF (TTM)
50.27
Rev YoY
+10.7%
EPS YoY
+79.3%
Gross Margin
+52.2%
Op Margin
+27.4%
Net Debt
$21.45M
Current Ratio
2.95
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data