TipRanks
Indra Sistemas (ISMAY)
OTHER OTC:ISMAY
US Market
Want to see ISMAY full AI Analyst Report?

Indra Sistemas (ISMAY) Price & Analysis

14 Followers

ISMAY Stock Chart & Stats

$35.17
$0.75(2.44%)
At close: 4:00 PM EDT
$35.17
$0.75(2.44%)

Bulls Say, Bears Say

Bulls Say
Record Backlog And Order IntakeRecord backlog and order intake provide multi-year revenue visibility and support sustained delivery across defense, transport and infrastructure. This reduces reliance on isolated project wins, although conversion still depends on execution and contract timing.
Defense Growth And ProfitabilityDefense is a structurally stronger growth engine, supported by rising demand for mission-critical systems and security capabilities. Rapid revenue expansion alongside high margins can improve group mix and create long-duration production, integration and support opportunities.
Strong Cash Generation And LiquidityConsistently high cash conversion supports earnings quality and gives Indra capacity to fund investment, reduce liabilities or pursue strategic opportunities. The strong liquidity position also provides resilience while large programs move through delivery and working-capital cycles.
Bears Say
Cash Flow Dependence On PrepaymentsHeadline cash generation is not fully representative of recurring operating performance because PEM prepayments supplied a substantial benefit. As those funds are deployed, reported cash flow may normalize, increasing reliance on execution and future customer funding.
Margin Conversion And VolatilityGross-margin compression introduces uncertainty about sustainable profitability, while strong Mobility bookings have so far produced limited margin conversion. Mix shifts, pricing pressure, cost inflation or execution complexity could constrain group margin expansion.
Leverage And Balance-sheet FlexibilityVariable and recently higher debt increases sensitivity to refinancing conditions and reduces flexibility relative to a lower-leverage peer set. This could limit strategic options or amplify financial pressure if project execution, margins or working capital weaken.

Indra Sistemas News

ISMAY FAQ

What was Indra Sistemas’s price range in the past 12 months?
Indra Sistemas lowest stock price was $22.19 and its highest was $37.54 in the past 12 months.
    What is Indra Sistemas’s market cap?
    Indra Sistemas’s market cap is $12.19B.
      When is Indra Sistemas’s upcoming earnings report date?
      Indra Sistemas’s upcoming earnings report date is Oct 29, 2026 which is in 33 days.
        How were Indra Sistemas’s earnings last quarter?
        Indra Sistemas released its earnings results on Jul 23, 2026. The company reported $0.475 earnings per share for the quarter.
          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 $0.171 which represents an annual dividend yield of 0.48%. 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 $0.475 in its last earnings report. Following the earnings report the stock price went up 6.716%.
                  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

                    5
                    Neutral
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10
                    Learn more about TipRanks Smart Score

                    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

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presented a materially positive operational and financial picture: record backlog, double-digit revenue growth, a sharp defense and space upswing, margin expansion, and a strong reported cash position. Many headline improvements are partly explained by accounting/consolidation effects (Hispasat/Hisdesat) and large PEM prepayments, and management flagged some caution that comparable free cash flow and certain margins may moderate as prepayments are deployed and execution continues. Near-term risks include PEM timing, Space organic milestone timing, low Mobility margins despite strong order intake, and an early-stage strategic plan under a new CEO. Overall, the positive commercial momentum, backlog strength and improved profitability materially outweigh the caveats and operational risks discussed.View all ISMAY earnings summaries
                    Similar Stocks
                    Company
                    Price & Change
                    Follow
                    Caci International
                    ―
                    ―
                    Science Applications
                    ―
                    ―
                    Leidos Holdings
                    ―
                    ―
                    DXC Technology
                    ―
                    ―
                    Parsons
                    ―
                    ―
                    Popular Stocks