IANasdaqServices

Innovative Solutions & Support Inc (IA) earnings date, market-implied expected move, and options open interest by expiry

19.40

+0.05 · +0.27%

post 19.30 −0.52%

Closed17:14 ET

Open19.18Volume297,272Mkt cap$346.3MP/E17.87EPS1.08

Day19.18 – 19.6029%52-wk8.13 – 30.9449%

Innovative Solutions & Support, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±13.3%implied · straddle

16.7821.92

spot 19.35exp Nov 20ATM strike 20ATM straddle 3.03IV 62%

Oct 16 close

Expected move

Inputs

Next report

—

Calendar

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+33.13%

shares held · 10 largest managers

13F · Jun 30 '26109d lag

119 managers

Top fund weight

0.01%

IA weight · IWM

N-PORTJun 30 '26

2 funds

Innovative Solutions & Support (IA) is expected to report on Nov 3 before open (estimated date). Implied ±13.3%, either direction.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

scenario · straddle±13.3%

Funds 2

IWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · Intrinio

Linked exposure

Revenue flow

as filedQ3 FY26

16.79%as filednet margin · revenue +19.53% QoQ

Revenue

$27M+19.53% QoQ

Gross profit

$14M+20.75% QoQ

51.65% margin

Operating income

$6M+21.95% QoQ

22.55% margin

Pre-tax income

$5M+13.04% QoQ

Net income

$4M+30.73% QoQ

16.79% margin

Cost of revenue

$13M+18.25% QoQ

Operating expenses

$8M+19.83% QoQ

SG&A $6M

R&D $2M

Other expense

$1M

Tax

$527,815−47.44% QoQ

Revenue$27M+19.53%

Gross profit

$14M+20.75%

51.65% margin

Operating income

$6M+21.95%

22.55% margin

Pre-tax income

$5M+13.04%

Net income

$4M+30.73%

16.79% margin

Cost of revenue

$13M+18.25%

Operating expenses

$8M+19.83%

SG&A $6M

R&D $2M

Other expense

$1M

Tax$527,815−47.44%

flow · deduction · signed % = QoQSource: SEC filing · QE Jun 30 '26 · width = $

Revenue flow

Intraday

Long dash = implied range · Oct 16 close · ○ = high, low · times ETSource: Intrinio · 17:00 ET

Intraday

Event sensitivity

PPI ×1.95· ±5.3% vs ±2.7% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.3%5 of 11×1.95

CPIconsumer prices±4.6%4 of 11×1.71

NFPjobs report±3.4%5 of 10×1.25

CPROFcorporate profits±2.8%6 of 12×1.05

PCEpersonal income & outlays±2.5%9 of 19×0.92

FOMCrate decision±2.3%8 of 24×0.86

GDPgross domestic product±2.1%8 of 19×0.79

Bar = avg |move| to ±6% · tick = ±2.7% avg day · ×base = |move| ÷ ±2.7% · min 6 releases

Earnings history

EPS 0.25 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.25	—
Q2 FY26	—	0.19	—

Source: Intrinio

Methodology

ties · implied moves · holdersMethod