Innovative Solutions and Support Inc. (IA) exhibits 48.1% gross margins and 19.4% return on invested capital within Technology (EDP Services), balanced against a 15.6x enterprise multiple and 4.8% implied options volatility.
Sustained 48.1% gross profitability converts into 23.8% operating margin and 19.4% ROIC, outpacing sector cost of capital.
ROIC: 19.4% // GM: 48.1%YoY revenue trajectory of — paired with 1.75% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 1.75%Altman Z-Score of 7.85 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 7.85 // F-SCORE: 7/9Trading at 24.8x trailing P/E (23.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.8x // EV/EBITDA: 15.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $21.64 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 18.5% net margins.
NET MARGIN: 18.5% // D/E: 0.31x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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