Innovative Aerosystems stock
IANASDAQInnovative Aerosystems, Inc., IndustrialsISIN US45769N1054
72Score 72 out of 100, Strong
Price and trend
70 / 100
Price history
+142% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.7% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is 30% below its 52-week high. Largest decline in 20 years: 93% (April 2007 to December 2018).
Chart figures for advanced users
- SMA 50$19.43
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$20.55
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.32
- The lowest closing price of the last twelve months.
- Resistance$30.56
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Innovative Aerosystems, Inc. belongs to the Aerospace & Defense industry (United States) and, with a market value of $385.01M, is number 111 of 114 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $99.67M (up 18.2%) and adjusted earnings per share of $1.07 (up 22.4%).
- MEQIRI Score 72 out of 100 (Strong): rank 135 of 1023 in Industrials, median 61.
Show more
- The P/E is 20.6 (Aerospace & Defense median 32.1, own median of recent years 14).
- Our model puts fair value at $33.49, with the price 34% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 34% below the fair value of $33.49.Valuation 75
- High marginNet margin 20.5% over the last 12 months, Aerospace & Defense median 6.3%.Profitability 89
- High return on capitalReturn on invested capital 18.3% in fiscal 2025, Aerospace & Defense median 6.4%.Profitability 89
Weaknesses
- Volatile share priceVolatility 77% a year over the last 12 months.Stability 66
Its standout strengths are profitability and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $22.33 and expensive above $66.99 (uncertainty very high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (32.1) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 48%, operating 24%, net 19%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 17 Dec 2026in 35 days
- Last reported
- 13 Aug 2026EPS reported $0.33 (expected $0.22)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.100.0%
- Revenue
- $118.57M0.0%
- Earnings per share
- $1.310.0%
- Revenue
- $133.64M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +14.3%Fourth-quarter revenue of around $28 million to $30 million expected and the outlook is described as positive, with no comparison to before.
“As we look ahead, we expect to close out our fiscal 26 on a positive note We expect to generate fourth quarter revenue around $28 million to $30 million including continued expected organic growth and the contribution from recent acquisitions.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Innovative Aerosystems
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 72
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- Elmet GroupELMT $644.19M39
- SatellogicSATL $587.99M33
- Park AerospacePKE $555.85M69
- Figeac AeroFGA.PA $537.14M44
- TAT TechnologiesTATT $510.57M54
- LubawaLBW.WA $381.2M75
- Virgin Galactic HoldingsSPCE $368.9M31
- Steyr Motors4X0.DE $206.49M42
ETFs that hold Innovative Aerosystems
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 10 Nov 2026, previously Neutral
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.