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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
Diversified Revenue StreamsIndra's mix of IT services (consulting, managed services), large multi-year defense and transport programs, and recurring maintenance/licenses spreads revenue sources. That diversification increases revenue visibility, reduces client concentration risk and supports stable cash flow over a 2–6 month horizon.
Consistent Cash GenerationMulti-year positive operating and free cash flow through 2025 indicates durable cash conversion and earnings quality. Strong historical cash generation funds working capital, supports service delivery on large contracts and provides flexibility for debt servicing or reinvestment despite near-term volatility.
Improved Profitability TrendThe shift from a loss in 2020 to sustained profitability through 2024 shows structural operational improvements, better margin capture and portfolio execution. This earnings recovery underpins stronger free cash flow potential and resilience of core business economics over the medium term.
Bears Say
Sharp 2025 Revenue DeclineA pronounced revenue drop in 2025 interrupts prior multi-year growth and raises questions about tender wins, contract timing or demand in key public-sector markets. If the decline reflects structural loss of orders or pricing pressure, it could undermine margins and the durability of recent profitability.
Step-up In LeverageA material increase in debt and asset base in 2025 elevates financial risk and reduces flexibility. Higher leverage can strain cash flow via interest costs, limit capacity to bid on large tenders or invest in growth, and raise covenant sensitivity over the medium term.
Negative FCF Growth In 2025Although FCF remained positive historically, a reversal to negative FCF growth in 2025 signals weakening cash momentum. If sustained, this would constrain deleveraging, limit funding for R&D or working capital, and pressure dividend or support programs, harming structural financial strength.

Indra Sistemas News

ISMAY FAQ

What was Indra Sistemas’s price range in the past 12 months?
Indra Sistemas lowest stock price was $16.47 and its highest was $37.54 in the past 12 months.
    What is Indra Sistemas’s market cap?
    Indra Sistemas’s market cap is $10.08B.
      When is Indra Sistemas’s upcoming earnings report date?
      Indra Sistemas’s upcoming earnings report date is Jul 29, 2026 which is in 88 days.
        How were Indra Sistemas’s earnings last quarter?
        Currently, no data Available
        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?
              Currently, no data Available
              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

                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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