Technology
Indra Sistemas, S.A.(ISMAY)
Live Price
Offline$30.99
-4.50% today
1Y Change
+64.84%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $8.55B
- Revenue Growth
- +8.2%
- EPS Growth
- -24.7%
- Dividend Yield
- 0.5%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Indra Sistemas, S.A. (ISMAY) is a Technology stock with a market cap of $8.55B and listed on OTC. The stock last traded around $30.99 and up 64.8% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +8.2%, EPS growth of -24.7%, a dividend yield of 0.5%. What stands out right now is revenue +8.2%, EPS -24.7%, free cash flow +26.4% with operating margin 9.5% and ROIC 6.3%. The dividend is present but secondary, with a yield around 0.5%. Valuation is more restrained than many high-expectation growth names at P/E 19.6 and price/sales 1.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ISMAY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+8.2% vs +11.9% peer median
Operating Margin
Below sector median
+9.5% vs +22.0% peer median
P/E
Near sector median
19.6 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 4, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +8.2% and EPS is at -24.7%, with operating margin around 9.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +8.9% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 4, 2026 | โ | +7.0% | +4.8% | +7.0% |
2026 Feb 25, 2026 | โ | +16.3% | +21.7% | -11.4% |
2025 Oct 30, 2025 | โ | -3.6% | +0.4% | -5.5% |
Benchmark Edge
ISMAY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ISMAY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ISMAY Max Drawdown
-32.72%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ISMAY and SPY.
Company Overview
Indra Sistemas, S.A.
Other OTC
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.
- Leadership
- Jose Vicente de Los Mozos Obispo
- IPO Date
- Apr 6, 2011
- Employees
- 60.6k
- Street Address
- Avenida de Bruselas, 35
- Mailing
- Alcobendas, 28108
- Region
- Alcobendas, ES
- Reporting Currency
- USD
- Investor Line
- 34 91 480 50 00
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 19.6
- EV/EBITDA
- 13.0
- Price/Sales
- 1.6
- Price/Book
- 4.9
Growth
- Revenue
- +8.2%
- EPS
- -24.7%
- Free Cash Flow
- +26.4%
Profitability
- Gross Margin
- 15.2%
- Operating Margin
- 9.5%
- Net Margin
- 8.0%
- ROE
- 29.0%
- ROIC
- 6.3%
Balance Sheet
- Debt/Equity
- 1.09
- Current Ratio
- 1.24
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.