NASDAQ · Stocky rates: Hold

Indra Sistemas, S.A. (ISMAF)

$65.07 ▲ +0.00% as of 2 Oct, 00:00

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68
/ 100
Hold

What Stocky thinks

Stocky rates Indra Sistemas, S.A. at 68/100 based on business quality, leadership alignment, valuation.

Compounder Score
71/100
Business quality — profitability, growth, capital efficiency.
Resilience
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
63/100
Valuation vs peers and history — is this a good price to pay?
B+
Sound — solid overall, with one or two weaker areas.

How safely Indra Sistemas, S.A. is financed, graded A++ (strongest) to C from the last five years of accounts: debt against earnings, interest cover, cash against debt, how high and steady profit margins are, return on capital, and whether it generated cash every year. Not part of the Stocky score.

What Stocky gives investors that other tools don't

Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for Indra Sistemas, S.A.:

68
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation fused into a single 0–100 number. When you see 68/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

—
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RESILIENCE

Resilience Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Indra Sistemas, S.A. (ISMAF) — frequently asked

Is Indra Sistemas, S.A. (ISMAF) a good investment right now?

Stocky rates Indra Sistemas, S.A. (ISMAF) at 68/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation into a single number.

What is ISMAF's Stocky Verdict?

ISMAF's current Stocky Verdict is 68/100, placing it in the "Hold" band. This composite combines a 71/100 Compounder score, Leadership, Moat rating.

Does Indra Sistemas, S.A. have a competitive moat?

Stocky hasn't finalised a Moat Score for Indra Sistemas, S.A. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Indra Sistemas, S.A.'s leadership aligned with shareholders?

Leadership Alignment for Indra Sistemas, S.A. is under analysis. Stocky scores founder tenure, insider ownership, CEO compensation multiple-of-salary, and long-term shareholder value creation.

What are the biggest risks to ISMAF?

Indra Sistemas, S.A.'s Resilience Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Indra Sistemas, S.A..

This is just the surface. See the whole picture on Indra Sistemas, S.A..

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  • Every analyst covering ISMAF — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Resilience Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for ISMAF.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how ISMAF changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
68
/ 100 · Hold

See Indra Sistemas, S.A. the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
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