indie Semiconductor, Inc. (INDI)
NASDAQ: INDI · Real-Time Price · USD
4.280
+0.030 (0.71%)
At close: Oct 3, 2025, 4:00 PM EDT
4.320
+0.040 (0.93%)
After-hours: Oct 3, 2025, 7:51 PM EDT

indie Semiconductor Statistics

Total Valuation

INDI has a market cap or net worth of $925.22 million. The enterprise value is $1.10 billion.

Market Cap925.22M
Enterprise Value 1.10B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

INDI has 216.17 million shares outstanding. The number of shares has increased by 17.11% in one year.

Current Share Class 198.55M
Shares Outstanding 216.17M
Shares Change (YoY) +17.11%
Shares Change (QoQ) +2.04%
Owned by Insiders (%) 1.35%
Owned by Institutions (%) 99.63%
Float 195.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.70
Forward PS 3.59
PB Ratio 2.16
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.89.

Current Ratio 4.34
Quick Ratio 3.42
Debt / Equity 0.89
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.88

Financial Efficiency

Return on equity (ROE) is -36.56% and return on invested capital (ROIC) is -13.00%.

Return on Equity (ROE) -36.56%
Return on Assets (ROA) -11.49%
Return on Invested Capital (ROIC) -13.00%
Return on Capital Employed (ROCE) -19.34%
Revenue Per Employee $236,614
Profits Per Employee -$169,400
Employee Count920
Asset Turnover 0.26
Inventory Turnover 6.53

Taxes

Income Tax -278,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.08% in the last 52 weeks. The beta is 2.33, so INDI's price volatility has been higher than the market average.

Beta (5Y) 2.33
52-Week Price Change +8.08%
50-Day Moving Average 4.14
200-Day Moving Average 3.44
Relative Strength Index (RSI) 57.72
Average Volume (20 Days) 4,184,342

Short Selling Information

The latest short interest is 57.28 million, so 26.50% of the outstanding shares have been sold short.

Short Interest 57.28M
Short Previous Month 56.75M
Short % of Shares Out 26.50%
Short % of Float 29.24%
Short Ratio (days to cover) 18.14

Income Statement

In the last 12 months, INDI had revenue of $217.69 million and -$155.85 million in losses. Loss per share was -$0.83.

Revenue217.69M
Gross Profit -74.49M
Operating Income -153.00M
Pretax Income -168.03M
Net Income -155.85M
EBITDA -112.21M
EBIT -153.00M
Loss Per Share -$0.83
Full Income Statement

Balance Sheet

The company has $192.56 million in cash and $369.04 million in debt, giving a net cash position of -$176.48 million or -$0.82 per share.

Cash & Cash Equivalents 192.56M
Total Debt 369.04M
Net Cash -176.48M
Net Cash Per Share -$0.82
Equity (Book Value) 415.10M
Book Value Per Share 1.99
Working Capital 255.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$66.13 million and capital expenditures -$16.75 million, giving a free cash flow of -$82.88 million.

Operating Cash Flow -66.13M
Capital Expenditures -16.75M
Free Cash Flow -82.88M
FCF Per Share -$0.38
Full Cash Flow Statement

Margins

Gross margin is -34.22%, with operating and profit margins of -70.29% and -71.59%.

Gross Margin -34.22%
Operating Margin -70.29%
Pretax Margin -77.19%
Profit Margin -71.59%
EBITDA Margin -51.55%
EBIT Margin -70.29%
FCF Margin n/a

Dividends & Yields

INDI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -17.11%
Shareholder Yield -17.11%
Earnings Yield -16.84%
FCF Yield -8.96%

Analyst Forecast

The average price target for INDI is $5.90, which is 37.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.90
Price Target Difference 37.85%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

INDI has an Altman Z-Score of 0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.01
Piotroski F-Score 2