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Indra Sistemas (ISMAY)
OTHER OTC:ISMAY
US Market
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Indra Sistemas (ISMAY) Price & Analysis

14 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
Consistent Cash GenerationMulti-year positive operating and free cash flow provide durable internal funding for R&D, working capital and bid guarantees. Consistent cash conversion through 2021–2024 signals earnings quality and gives management flexibility to support long-term contracts and cyclical downturns without immediate external funding.
Improved Profitability TrendA sustained turnaround from loss to expanding operating profit through 2024 indicates structural improvement in margins and execution. That resilience suggests the company can sustain earnings under fixed-price project risk and better capture value from outsourcing and systems-integration contracts.
Defence & Recurring-service Business MixA mix of IT services (managed services, outsourcing) and multi-year defense/transport programs creates sticky, recurring revenue and high switching costs. Installed-base support and long lifecycle programs provide predictable follow-on cashflows and limit exposure to one-off project cycles, supporting durable revenue streams.
Bears Say
2025 Revenue DeclineA marked revenue contraction in 2025 after multi-year growth raises concerns about tender wins, contract renewals or demand in key markets. Durable growth depends on consistently securing public-sector and defense tenders; a single-year drop may signal structural headwinds or execution gaps that could persist absent program wins.
Step-up In Debt / Higher LeverageA substantial increase in debt and asset base in 2025 materially raises leverage risk and constrains financial flexibility. Higher interest and covenant exposure can limit the company's ability to bid on large public tenders, invest in R&D, or absorb project overruns, increasing long-term financing and operational risk.
FFO/F.O. Growth Pressure In 2025A reversal to negative free cash flow growth reduces the cushion for capital expenditure and working capital needs tied to long-cycle defense projects. If sustained, weaker FCF growth can force more external financing, slow reinvestment, and increase sensitivity to contract timing and payment milestones.

Indra Sistemas News

ISMAY FAQ

What was Indra Sistemas’s price range in the past 12 months?
Indra Sistemas lowest stock price was $19.01 and its highest was $37.54 in the past 12 months.
    What is Indra Sistemas’s market cap?
    Indra Sistemas’s market cap is $10.54B.
      When is Indra Sistemas’s upcoming earnings report date?
      Indra Sistemas’s upcoming earnings report date is Jul 23, 2026 which is in 61 days.
        How were Indra Sistemas’s earnings last quarter?
        Indra Sistemas released its earnings results on Apr 29, 2026. The company reported $0.253 earnings per share for the quarter, beating the consensus estimate of N/A by $0.253.
          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 $0.253 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.496%.
                  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

                    6
                    Neutral
                    1
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                    10

                    Technicals

                    SMA
                    Positive
                    20 days / 200 days
                    Momentum
                    166.36%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    27.79%
                    Trailing 12-Months
                    Asset Growth
                    133.39%
                    Trailing 12-Months

                    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

                    Q1 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
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                    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
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