ISSC
Innovative Solutions and SupportDNasdaq / Capital Goods
Last Price
At close
2026-06-03
Current thesis
SecureLogix integrates successfully, managed-services growth accelerates, and margins move toward targets — driving multiple expansion to the analyst-high range.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -3.6.
What can break
Concentration on government contracts
Momentum
8
Value
57
Sentiment
71
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $20.88 · Bull $28.35 · Bear $14.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-14 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $25.45
Why
Momentum8 · Δ7d -0.4
Value57 · Δ7d -0.7
Sentiment71 · Δ7d -3.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
8
34% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-2.4
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+3.2
Sentiment
71
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.6
Δ21d
+30.4
Why this grade
Composite grade D. Momentum 7.9 / Value 57.2 / Sentiment 71.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$307.58M
Beta
0.65
Shares Out
17.75M
P/E (TTM)
22.0
P/S (TTM)
4.05
P/FCF (TTM)
50.27
Rev YoY
+44.6%
EPS YoY
+115.1%
Gross Margin
+48.1%
Op Margin
+25.6%
Net Debt
$21.45M
Current Ratio
3.04
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology