Innovative Aerosystems (IA) Financials: Revenue & Earnings
IA$20.53+0.04 +0.20%
$367.47M
Market Cap
—
P/E
—
Forward P/E
—
Score
Innovative Aerosystems (IA) Financials: Revenue & Earnings
IA price $20.53 +0.04 +0.20%
- Ticker
- IA
- Price
- $20.53
- Change
- +0.04 +0.20%
- Market cap ?
- $367.47M
- Beta ?
- 0.60
- Sector
- Industrials
- Industry
- Aerospace & Defense
Fair value
IA fair value $31.58. Price $20.53. Price is 35% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 74% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 14.69M. Growth 18.25%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 17.90M. Net debt 21.45M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-12-17 | — | 0.27 | — | 28.74M |
| 2026-08-13 | 0.33 | 0.22 | 26.73M | 23.98M |
| 2026-05-14 | 0.26 | 0.17 | 22.37M | 21.59M |
| 2026-02-12 | 0.25 | 0.10 | 21.81M | 18.57M |
| 2025-12-18 | 0.39 | 0.11 | 22.25M | 18.08M |
| 2025-08-14 | 0.14 | 0.16 | 24.14M | 19.15M |
| 2025-05-14 | 0.30 | 0.12 | 21.94M | 15.37M |
| 2025-02-13 | 0.04 | 0.12 | 15.97M | 12.23M |
| 2024-12-19 | 0.18 | 0.15 | 15.38M | 16.27M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency Irregular.
Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2022-09-26 | $0.00 | — | — | Irregular |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-08 | DiGiovanni Jeffrey | Sell | 752 | $19.20 | 14.44K |
| 2026-09-30 | DiGiovanni Jeffrey | Sell | 911 | $18.57 | 16.92K |
| 2026-08-31 | Askarpour Shahram | Sell | 1.16K | $19.00 | 22.02K |
| 2026-08-31 | DiGiovanni Jeffrey | Sell | 480 | $19.00 | 9.12K |
| 2026-08-31 | BRESSNER GLEN R | Buy | 2.50K | $19.69 | 49.24K |
Institutional holders
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| No data yet. | ||||
Earnings and financials
Innovative Aerosystems, Inc. (IA) trades at $20.53, with a market cap of $367.47M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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