Innovative Solutions and Support Inc. (IA) Dividend Safety Gauge & 10-Year DRIP Compounder

$20.77 -4.02% NASDAQ β€’ 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 70/100 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- β€’ BUY Cap $371.8M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is IA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, 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 70/100 at a spot price of $20.77 (-4.02% 1D, market cap $371.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, 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 #76 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does IA compare to RZAI and MFI in the Technology sector?
β–Ό

Within the Technology sector (EDP Services), IA carries a Roarable B- (70/100 RQD), trailing P/E of 24.8x, gross margin of 48.1%, and ROIC of 19.4%. By comparison, RZAI (Roze AI Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC β€”, cap $368.4M) and MFI (mF International Limited (Class A)) posts a E grade (30/100 RQD, P/E 37.9x, ROIC -1.0%, cap $388.9M). Among the 5-stock peer group, IA leads on earnings multiple (24.8x) while IA leads on capital efficiency (19.4% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IA?
β–Ό

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.

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πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $20.67 (-0.48%)🧬 Cannibal Buyback (-0.88% YoY Shares)βš™οΈ Cash Engine: 13/20 (C) β€’ 8.1% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY β€’ 68.1% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERBUY β€’ B-
025507510070
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw C Β· Rk B+
Cash (13)Whales (11)SEC (18)Macro (13)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$32 Bull$22 Base$17 Bear
πŸ“¬ FREE IA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for IA)Realized 20D OHLCV Swing Band: Β±9.7%
Deterministic 5-Pillar Attribution (70/100 Composite)
πŸ” WHY IA SCORES 70/100 (B-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (26% of score)

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

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

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

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning11/20 pts (-9 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
62
Grade C+$19.54+0.1% Next Q
Q2 (-2Q)
65
Grade C+$19.55+4.8% Next Q
Q3 (-1Q)
67
Grade B-$20.49+1.4% Next Q
Current
70
Grade B-$20.77+6.6% Hist 90D Ξ±
Trajectory: C+ (62) β†’ B- (70)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the IA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 70/100 (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) β€” 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 ($21.89) toward Bear Floor ($17.03).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IAβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œIA Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $102/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in IA & A-Rated Leaders

  • βœ“12-month Bull/Base/Bear fair-value walkthrough on IA and its top sector peer
  • βœ“Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
IA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.77%πŸ“ WEDGE COMPRESSION COIL
2026-11-03O $21.64H $21.64L $20.77C $20.77VOL 182.2K
RES: $21.87SUP: $18.39SMA50: $19.36SMA200: $20.57
$25.91$22.97$20.03$17.10$14.16RES $21.87SUP $18.39$20.772026-05-042026-06-172026-08-042026-09-182026-11-03
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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IA)

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

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Innovative Solutions and Support Inc. (IA) ranks #76 by composite RQD confidence (70/100, grade B-) and #429 by equity capitalization ($371.8M). 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 70/100 (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- 70/100 24.8x 48.1% 19.4% -4.02% $371.8M Benchmark Subject
RZAI
Roze AI Inc.
D 46/100 β€” β€” β€” -24.08% $368.4M /rzai-vs-ia β†’
MFI
mF International Limited (Class A)
E 30/100 37.9x β€” -1.0% +1.31% $388.9M /mfi-vs-ia β†’
CINT
CI&T Inc (Class A)
D 46/100 β€” β€” β€” +1.34% $389.2M /cint-vs-ia β†’
PERI
Perion Network Ltd.
D- 43/100 β€” β€” -2.0% -1.58% $342.2M /peri-vs-ia β†’

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

SEC EDGAR 10-K β€’ FILED 2025-09-30 β€’ 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 , and +309.1% cumulative change since FY2023) , 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 $20.6M $6.0M $2.1M $2.1M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, 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 70/100 at a spot price of $20.77 (-4.02% 1D, market cap $371.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, 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 #76 in composite RQD confidence.

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

Within the Technology sector (EDP Services), IA carries a Roarable B- (70/100 RQD), trailing P/E of 24.8x, gross margin of 48.1%, and ROIC of 19.4%. By comparison, RZAI (Roze AI Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC β€”, cap $368.4M) and MFI (mF International Limited (Class A)) posts a E grade (30/100 RQD, P/E 37.9x, ROIC -1.0%, cap $388.9M). 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 56.8 (BULLISH MOMENTUM) and an implied next-earnings move of Β±9.7% ($18.76 to $22.78).

ROARABLE RATING BRIEF β€’ RQD 70/100 (B-) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

IA β€” 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 β€” 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.
  • 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.

Business

Innovative Solutions and Support Inc. (IA) is a NASDAQ-listed issuer classified under the Technology sector and the EDP Services industry. Per the SEC financials, FY 2025 revenue was $84.3M and gross margin was 48.1% per the market data.

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.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply_chain is NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore β€” The only relational information in the sources is the Dornier Seawings program reference in the news wire, which points to aerospace customer exposure but does not establish a supply-chain link in the graph.

Analyst View & Smart Money Ownership

Analyst data: β€”

Holders (13F, Form 4 aggregates, Congressional trades): β€”

The one Form 4 reference is the CFO filing noted in the news wire, with no transaction detail.

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) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to IA Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

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

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on IA:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue Fundamental Long-Only πŸ‚ BULLISH 🎯 Target: $27.21 (+31.0%)
πŸ“Œ Pinned Debate

IA earns a 19.4% ROIC with an Altman Z of 7.85 and Debt/Equity of 0.31, while FY 2025 revenue rose to $84.3M from $47.2M.

Don't sleep on IA's setup in Technology. IA earns a 19.4% ROIC with an Altman Z of 7.85 and Debt/Equity of 0.31, while FY 2025 revenue rose to $84.3M from $47.2M.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (70/100) backs up the fundamental quality.

RetailWhale_TX πŸ‚ BULL

@RiskArb_Desk Shorting a 11/20 institutional whale-flow stock at $20.77 is dangerous when funds are rotating into Technology.

RI RiskArb_Desk Hedged Event Driven 🐻 BEARISH 🎯 Target: $17.24 (-17.0%)
Spot @ $20.77

At a 1.75% FCF yield and 24.8x trailing P/E, the price already embeds growth, and a RED-flagged analyst downgrade sits in the same news

I respect the product at Innovative Solutions and Support Inc., but the stock at $20.77 is a different story. At a 1.75% FCF yield and 24.8x trailing P/E, the price already embeds growth, and a RED-flagged analyst downgrade sits in the same news feed.. FCF yield is 1.75% and RQD sits at 70/100 (B-) β€” why pay up here when you can wait for next quarter's numbers?

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