Innovative Solutions and Support (FRA:IOE) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:IOE Innovative Solutions and Support Inc FRA:IOE
76 GF Score
Price €16.22
GF Value €15.14
Valuation Fairly Valued
! 3 Warning Signs
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What is Innovative Solutions and Support Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Innovative Solutions and Support is: Low Risk: Strong fundamentals, worth long-term holding.

Innovative Solutions and Support  (FRA:IOE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Innovative Solutions and Support Risk Assessment Related Terms

FRA:IOE vs SPCE, BUKS, POWW: Risk Assessment Comparison

For the Aerospace & Defense subindustry, Innovative Solutions and Support's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Innovative Solutions and Support Risk Assessment vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Innovative Solutions and Support's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Innovative Solutions and Support's Risk Assessment falls into.


FRA:IOE
76GF Score
Innovative Solutions and Support Inc FRA:IOE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Innovative Solutions and Support (FRA:IOE) Overvalued in 2026?

Based on GuruFocus' analysis, Innovative Solutions and Support stock appears to be overvalued. The current stock price of €16.22 is trading 7.1% above its estimated GF Value™ of €15.14. GuruFocus considers Innovative Solutions and Support to be Fairly Valued.

Key valuation signals for FRA:IOE:

  • Risk Assessment:
  • GF Value™: €15.14 vs. price of €16.22 (7.1% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the FRA:IOE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Innovative Solutions and Support Business Description

Other Exchanges ISSC:USA
Address 720 Pennsylvania Drive, Exton, PA, USA, 19341
Innovative Solutions and Support Inc is a systems integrator that designs, manufactures, sells, and services air data equipment, engine display systems, standby equipment, primary flight guidance, and cockpit display systems for retrofit applications and original equipment manufacturers. The company supplies integrated Flight Management Systems, Flat Panel Display Systems, Integrated Standby Units, Positioning System receivers that enable reduced carbon footprint navigation, and an Autothrottle, which allows a pilot to automatically control the power setting of the engine and is designed to reduce pilot workload and enhance safety. It sells its products to both the OEM and the retrofit markets.
76GF Score

Get the complete analysis for FRA:IOE

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.22
Price
€15.14
GF Value