CINT (49) MFI (34) PERI (55) TLS (60) ⌘ Pro Terminal →

Innovative Solutions and Support Inc. (IA) — RQD Stock Rating Cockpit

$21.64 +4.34% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Innovative Solutions and Support Inc. (IA) earns a Roarable Rating of B+ (Buy) with 77/100 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+ • BUY Cap $387.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw B- · Rk A

Each axis scored 0–20

12M PRICE TARGET CONE+8.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IA)Realized 20D OHLCV Swing Band: ±9.8%

RSI-14 MOMENTUMBULLISH MOMENTUM

59.830 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

7.85>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE59% OF RANGE

L: $8$21.64H: $31

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (48% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20

2. Big Money & Insiders● BUYING

Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: BRQD 29 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: ARQD 35 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on IA

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (65)

19.4% ROIC with 48.1% gross margin and 1.75% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (90)

Altman-Z 7.85 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (77)

29/40 institutional & smart-money positioning score with 17/20 macro alignment.

Bull Case: Why Buyers Like IA

✓Company leadership has skin in the game with net positive insider conviction.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (IA Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

IA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.64%▲ RESISTANCE BREAKOUT

2026-10-30O $21.49H $21.71L $20.41C $21.64VOL 182.2K

RES: $20.76SUP: $18.33SMA50: $19.36SMA200: $20.57

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IA Butterfly Map → + Track IA →

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 →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IA)

Technology Rank #28 of 714 ⚔️ CINT vs IA Full Matrix →

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

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Innovative Solutions and Support Inc. (IA) ranks #28 by composite RQD confidence (77/100, grade B+) and #428 by equity capitalization ($387.3M). 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 77/100 (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+	77/100	24.8x	48.1%	19.4%	+4.34%	$387.3M	Benchmark Subject
CINT CI&T Inc (Class A)	D	49/100	—	—	—	-3.25%	$384.1M	/cint-vs-ia →
MFI mF International Limited (Class A)	E	34/100	37.9x	—	-1.0%	-4.37%	$383.9M	/mfi-vs-ia →
PERI Perion Network Ltd.	D+	55/100	—	—	-2.0%	+1.84%	$347.7M	/peri-vs-ia →
TLS Telos Corporation	C-	60/100	—	37.0%	-35.0%	-2.12%	$432.0M	/tls-vs-ia →

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

SEC EDGAR 10-K • FILED 2025-09-30 • 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 ) , 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	$0	$6.0M	$2.1M	$2.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, 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 77/100 at a spot price of $21.64 (+4.34% 1D, market cap $387.3M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, IA ranks #28 in composite RQD confidence.

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

Within the Technology sector (EDP Services), IA carries a Roarable B+ (77/100 RQD), trailing P/E of 24.8x, gross margin of 48.1%, and ROIC of 19.4%. By comparison, CINT (CI&T Inc (Class A)) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $384.1M) and MFI (mF International Limited (Class A)) posts a E grade (34/100 RQD, P/E 37.9x, ROIC -1.0%, cap $383.9M). 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 $21.64 (+4.34% on volume of 202,633 shares), positioning the stock +11.78% above its 50-day simple moving average ($19.36) and +5.20% above its 200-day simple moving average ($20.57). Across its 52-week range of $8.13 to $30.94, IA sits at the 59.2% percentile with a 14-day RSI of 59.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.8% ($19.52 to $23.76).

IA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell IA stock right now?

Innovative Solutions and Support Inc. (IA) currently earns a Roarable Rating of B+ (Buy — BUY) with 77/100 RQD Confidence. High-quality cash engine (48% profit margin, 19% return on capital) with steady institutional support.

What is IA's 12-month price target and RQD AI Jury consensus?

IA's 12-month base price target is $23.49 (range $17.74 to $32.49), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: IA RQD Cockpit IA 12M Forecast IA Earnings & Move IA Dividends & DRIP IA Insiders & 13F IA Whale Options IA Profit Sankey IA News & Why