ISSC
Innovative Solutions and SupportCNasdaq / Capital Goods
Last Price
At close
2026-07-18
Current thesis
SecureLogix integrates successfully, managed-services growth accelerates, and margins move toward targets — driving multiple expansion to the analyst-high range.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Concentration on government contracts
Momentum
33
Value
60
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $20.88 · Bull $28.35 · Bear $14.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-14 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $28.67
Why
Momentum33 · Δ7d +5.9
Value60 · Δ7d +0.4
Sentiment59 · Δ7d -1.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
33
26% active weight
Current posture
7d trendSoftening
Δ7d
+5.9
Δ21d
+13.6
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-1.0
Sentiment
59
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-4.5
Why this grade
Composite grade C. Momentum 33.5 / Value 59.6 / Sentiment 59.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$330.3M
Beta
0.65
Shares Out
17.89M
P/E (TTM)
22.0
P/S (TTM)
4.05
P/FCF (TTM)
50.27
Rev YoY
+2.0%
EPS YoY
-38.0%
Gross Margin
+48.3%
Op Margin
+25.6%
Net Debt
$21.45M
Current Ratio
3.21
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology