Indra Sistemas (ISMAY) Stock Price, News & Analysis

Company Overview

Indra Sistemas, S.A. is a Spanish technology and consulting company that develops solutions for the aerospace, defense, transportation, and information technology sectors. The company provides systems integration, software, consulting, and digital transformation services to government agencies, businesses, and other organizations.

Indra’s activities include defense and security systems, air traffic management, transportation technology, mobility and ticketing platforms, and solutions for aerospace programs. Through its Minsait business, the company also offers information technology and business consulting services, including cloud, data analytics, cybersecurity, artificial intelligence, and digital modernization solutions.

Headquartered in Madrid, Indra serves customers in Spain and international markets across Europe, the Americas, Asia, the Middle East, and Africa. The company was established in the 1990s through the integration of several Spanish technology businesses and has developed into an international provider of technology and engineering solutions. Its leadership is headed by a chair and chief executive officer overseeing the company’s technology, consulting, defense, and transportation operations.

Key Stats

• Today's Range: $33.07 to $33.95
• 50-Day Range: $29.17 to $37.80
• 52-Week Range: $21.90 to $38.30
• Volume: 8,671 shs
• Average Volume: 6,503 shs
• Market Capitalization: $11.84 billion
• P/E Ratio: 22.79
• Dividend Yield: 0.30%
• Price Target: N/A
• Consensus Rating: Moderate Buy

Indra Sistemas Stock Analysis - MarketRank™

Indra Sistemas scored higher than 34% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.5 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Indra Sistemas has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on no strong buy ratings, 1 buy rating, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Indra Sistemas has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Indra Sistemas is 22.79, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.45.

Price to Earnings Ratio vs. Sector

The P/E ratio of Indra Sistemas is 22.79, which means that it is trading at a less expensive P/E ratio than the Technology sector average P/E ratio of about 79.12.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the float of Indra Sistemas has been sold short.

Short Interest Ratio / Days to Cover

Indra Sistemas has a short interest ratio ("days to cover") of 0.31, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Indra Sistemas has recently decreased by 71.49%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Indra Sistemas has a dividend yield of 0.30%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Indra Sistemas does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Indra Sistemas is 6.80%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.33

News Sentiment

Indra Sistemas has a news sentiment score of 0.33. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.68 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Indra Sistemas this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Indra Sistemas insiders have not sold or bought any company stock.

Percentage Held by Insiders

0.29% of the stock of Indra Sistemas is held by insiders.

Percentage Held by Institutions

Indra Sistemas has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 7/23/2026
• Today: 9/29/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Technology
• Industry: IT Services
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:ISMAY
• Previous Symbol: NASDAQ:ISMAY
• CIK: 1438655
• Web: www.indracompany.com
• Phone: (491) 480-5000
• Fax: 34-91-480-5080
• Employees: 62,396
• Year Founded: 1993

Profitability

• EPS (Trailing Twelve Months): $1.47
• Trailing P/E Ratio: 22.79
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $493.10 million
• Net Margins: 7.12%
• Pretax Margin: 10.45%
• Return on Equity: 22.61%
• Return on Assets: 4.57%

Debt

• Debt-to-Equity Ratio: 0.58
• Current Ratio: 1.80
• Quick Ratio: 1.80

Sales & Book Value

• Annual Sales: $6.17 billion
• Price / Sales: 1.92
• Cash Flow: $0.92 per share
• Price / Cash Flow: 36.49
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 353,309,000
• Free Float: 352,284,000
• Market Cap: $11.84 billion
• Optionable: Not Optionable
• Beta: 0.64