tiprankstipranks
Trending News
More News >
Indra Sistemas (ISMAY)
OTHER OTC:ISMAY
US Market

Indra Sistemas (ISMAY) Price & Analysis

Compare
13 Followers

ISMAY Stock Chart & Stats

$33.34
$0.53(6.21%)
At close: 4:00 PM EST
$33.34
$0.53(6.21%)

Bulls Say, Bears Say

Bulls Say
Defense Backlog And Large AwardsA sizable, growing defense backlog and €7.8bn of special modernization awards give long-duration revenue visibility. Large government programs create multi-year contracted work, higher switching costs and sticky in‑service support revenue, supporting durable earnings.
Multi-year Profitability Improvement And Cash GenerationSustained improvement from loss-making years into multi-year profitability and positive operating cash flow demonstrate earnings quality and conversion ability. This underpins reinvestment capacity and resilience through program cycles.
Strategic Investments And AI Platform (IndraMind)Heavy R&D commitment and rollout of IndraMind plus planned capacity investments in Spain and the U.S. support product differentiation, higher-margin platform offerings, and international scaling—strengthening long-term competitive positioning.
Bears Say
Step-up In Debt And Leverage SwingThe move from net cash to net debt and a material step-up in total debt increases financial risk and reduces balance sheet flexibility. Higher leverage can constrain funding for organic growth and make the company more sensitive to rate or cyclical shocks.
Weakened Free Cash Flow MomentumDeclining free cash flow despite profitability gains suggests cash conversion stress from investments and working capital. Persistent FCF weakness would limit ability to fund capex, R&D, dividends or debt reduction without external financing.
Working Capital Pressure From ConsolidationRising DSO tied to consolidation indicates strained receivables and cash conversion. If sustained, higher working capital needs can elevate funding requirements, amplify leverage effects and compress available liquidity for strategic spending.

Indra Sistemas News

ISMAY FAQ

What was Indra Sistemas’s price range in the past 12 months?
Indra Sistemas lowest stock price was $13.46 and its highest was $37.54 in the past 12 months.
    What is Indra Sistemas’s market cap?
    Indra Sistemas’s market cap is $12.42B.
      When is Indra Sistemas’s upcoming earnings report date?
      Indra Sistemas’s upcoming earnings report date is Apr 29, 2026 which is in 47 days.
        How were Indra Sistemas’s earnings last quarter?
        Indra Sistemas released its earnings results on Feb 25, 2026. The company reported $0.48 earnings per share for the quarter, beating the consensus estimate of N/A by $0.48.
          Is Indra Sistemas overvalued?
          According to Wall Street analysts Indra Sistemas’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Indra Sistemas pay dividends?
            Indra Sistemas pays a Annually dividend of $0.146 which represents an annual dividend yield of 0.53%. See more information on Indra Sistemas dividends here
              What is Indra Sistemas’s EPS estimate?
              Indra Sistemas’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Indra Sistemas have?
              Indra Sistemas has 353,308,000 shares outstanding.
                What happened to Indra Sistemas’s price movement after its last earnings report?
                Indra Sistemas reported an EPS of $0.48 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 21.227%.
                  Which hedge fund is a major shareholder of Indra Sistemas?
                  Currently, no hedge funds are holding shares in ISMAY
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Indra Sistemas Stock Smart Score

                    Company Description

                    Indra Sistemas

                    Indra Sistemas, S.A. operates as a technology and consulting company worldwide. It designs, develops, produces, integrates, operates, maintains, repairs, and markets systems, solutions, and services based on the use of information technologies, electronics, and communication; and for surveillance and security control of facilities. It also researches, engineers, designs, develops, manufactures, markets, installs, maintains, and repairs devices, equipment, and systems for data communication, encryption systems, encryption, beacon, and command and control center; manages, executes, commercializes, and sells system engineering services for the defense industry; and provides engineering and maintenance services for air defense systems and other related systems, as well as architectural and engineering technical services. In addition, it offers systems to aid navigation and landing, and air traffic control systems; outsources business processes; delivers document management services and mortgage management; realizes measures for the settlement and registration; and manages digitalization and data capture. Further, it provides business consulting, technology and solutions consulting, administration, management, support, advisory, telecommunications, mobile telephony, credit card processing, and energy transport and distribution network manufacture services; engineering and consultancy services for environment, transport, construction, water, and industry areas; and digital agency, web communication and marketing, securities, computer programing, aerodrome air traffic, radio communication security, port infrastructure, airline training and coaching, and project services. Additionally, it researches and develops autonomous air systems and solutions in unmanned systems; and develops and produces aircraft, tactical communication systems, and toll and traffic control and management systems. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.

                    Indra Sistemas (ISMAY) Earnings & Revenues

                    ISMAY Company Deck

                    ISMAY Earnings Call

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Neutral
                    Indra demonstrated strong performance in revenue, profitability, and strategic defense initiatives. However, challenges in cash flow, working capital, and certain division margins were noted. The sentiment is balanced with significant achievements and a few noteworthy challenges.View all ISMAY earnings summaries
                    Similar Stocks
                    Company
                    Price & Change
                    Follow
                    Caci International
                    Epam Systems
                    Exlservice Holdings
                    Genpact
                    Kyndryl Holdings Incorporation

                    Ownership Overview

                    <0.01%100.00%
                    Insiders
                    Mutual Funds
                    <0.01% Other Institutional Investors
                    100.00% Public Companies and
                    Individual Investors

                    Options Prices

                    Currently, No data available
                    ---
                    Popular Stocks