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

15 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 GenerationSustained positive operating and free cash flow over multiple years provides durable financial flexibility: it supports working capital, funds program delivery and bid costs for public tenders, services debt and enables investment in R&D or modernization without immediate equity raises, cushioning near-term revenue volatility.
Improved Profitability TrendA multi-year improvement in margins and operating profit indicates stronger underlying economics and better cost or mix management. This structural uplift enhances resilience to project cyclicality, supports reinvestment capacity and underpins longer-term contract competitiveness even if short-term top-line episodes weaken.
Diversified, Contractual Revenue StreamsA business mix of IT services (managed services, outsourcing) and defense/transport systems with long-term support creates recurring, contractual cash flows and multiple tender channels. This diversification reduces single-market exposure and provides durable revenue backbones from service-level and lifecycle contracts.
Bears Say
Sharp 2025 Revenue DeclineA material revenue drop in the most recent year undermines the sustainability of prior growth trends and can reduce scale benefits on projects. Over the coming months this can compress margins on fixed-price programs, weaken pricing leverage on renewals and slow recovery of working-capital conversion.
Higher Leverage RiskA pronounced increase in debt and assets raises leverage and interest cost sensitivity, limiting balance-sheet optionality. Higher leverage can constrain bidding capacity for large public tenders, increase covenant and refinancing risk, and reduce ability to fund strategic investments without raising costlier capital.
Negative FCF Growth In 2025Even with multi-year positive FCF, a reversal to negative FCF growth signals operational or working-capital stress tied to the revenue decline. Reduced FCF momentum limits buffers for debt service, maintenance capex and support for long sales cycles in public-sector programs, making near-term funding choices tighter.

Indra Sistemas News

ISMAY FAQ

What was Indra Sistemas’s price range in the past 12 months?
Indra Sistemas lowest stock price was $19.22 and its highest was $37.54 in the past 12 months.
    What is Indra Sistemas’s market cap?
    Indra Sistemas’s market cap is $9.42B.
      When is Indra Sistemas’s upcoming earnings report date?
      Indra Sistemas’s upcoming earnings report date is Jul 23, 2026 which is in 26 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 $0.174 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

                    4
                    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. is a global technology and consulting firm. The company's operations span the complete lifecycle of technology solutions, from their design, development, and production to integration, ongoing operation, maintenance, repair, and commercialization. These offerings leverage cutting-edge information technologies, electronics, and telecommunication systems. Indra specializes in a diverse range of areas, including the creation of surveillance and security control systems for various facilities. It conducts extensive research, engineering, and manufacturing of advanced equipment and systems for secure data communication, encryption, beacon technology, and critical command and control centers. Furthermore, the company provides comprehensive system engineering, maintenance, and commercialization services specifically for the defense sector, including air defense systems. Its expertise also extends to architectural and general engineering technical services. In the realm of air transport and mobility, Indra offers systems to assist navigation and landing, as well as advanced air traffic control solutions. Beyond core technology, it delivers business process outsourcing (BPO), encompassing services like document management, mortgage processing, settlement and registration measures, and digitalization and data capture. Indra's consulting arm is extensive, addressing business strategy, technology solutions, administration, management support, and advisory services. It also specializes in telecommunications, mobile telephony, credit card processing, and manufacturing aspects of energy transport and distribution networks. The company provides specialized engineering and consultancy across diverse sectors such as environment, transport, construction, water management, and general industry. Other specialized offerings include digital agency services, web communication and marketing, securities solutions, computer programming, aerodrome air traffic management, radio communication security, port infrastructure development, airline training and coaching, and various project services. Indra actively invests in research and development for autonomous air systems and unmanned solutions, alongside the production of aircraft, tactical communication systems, and sophisticated toll and traffic control and management systems. Indra Sistemas, S.A. was established 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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