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Equity
Indra Sistemas SA(ISMAY)
USD --+0.00%
Reward57Moderate
Risk33Moderate
📊75%Data
ISMAY
+0.0 · +0.00%
USD · PINK
Indra Sistemas SA | Technology
Balanced
Market Cap:11.03Bn
ℹ️
Reward Rating
57
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
33
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ISMAY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Indra Sistemas SA?

operates as a technology and consulting company for aerospace, defense, and mobility business worldwide.

ISMAY · Verdict

Solid reward · moderate risk

ISMAY scores well on cash flow and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

ISMAY · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow72/100

    7% free-cash-flow margin

  • Valuation65/100

    P/E 23.0×

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Indra Sistemas SA?

operates as a technology and consulting company for aerospace, defense, and mobility business worldwide. The company operates through the Defence, Air Traffic, Mobility, and Minsait segments. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 11.03B, and a P/E ratio of 24.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap11.03B
P/E Ratio24.4031
Dividend Yield0.46%
52 Week High35.05
52 Week Low10.8259
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding350M
No. of Employees61,475
IndustryInformation Technology Services
ExchangePINK
Beta0.697
CurrencyUSD · Reports in EUR
Websitewww.indracompany.com
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