indie Semiconductor Statistics
Total Valuation
INDI has a market cap or net worth of $1.23 billion. The enterprise value is $1.49 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INDI has 226.90 million shares outstanding. The number of shares has increased by 10.67% in one year.
| Current Share Class | 211.29M |
| Shares Outstanding | 226.90M |
| Shares Change (YoY) | +10.67% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 111.35% |
| Float | 208.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| Forward PS | 4.10 |
| PB Ratio | 3.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 1.23.
| Current Ratio | 4.11 |
| Quick Ratio | 3.02 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.31 |
Financial Efficiency
Return on equity (ROE) is -41.16% and return on invested capital (ROIC) is -11.28%.
| Return on Equity (ROE) | -41.16% |
| Return on Assets (ROA) | -10.20% |
| Return on Invested Capital (ROIC) | -11.28% |
| Return on Capital Employed (ROCE) | -18.37% |
| Weighted Average Cost of Capital (WACC) | 15.11% |
| Revenue Per Employee | $273,468 |
| Profits Per Employee | -$189,640 |
| Employee Count | 800 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.42 |
Taxes
| Income Tax | -3.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.46% in the last 52 weeks. The beta is 2.73, so INDI's price volatility has been higher than the market average.
| Beta (5Y) | 2.73 |
| 52-Week Price Change | +108.46% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 72.14 |
| Average Volume (20 Days) | 6,008,769 |
Short Selling Information
The latest short interest is 60.87 million, so 26.82% of the outstanding shares have been sold short.
| Short Interest | 60.87M |
| Short Previous Month | 63.80M |
| Short % of Shares Out | 26.82% |
| Short % of Float | 29.23% |
| Short Ratio (days to cover) | 13.36 |
Income Statement
In the last 12 months, INDI had revenue of $218.77 million and -$151.71 million in losses. Loss per share was -$0.76.
| Revenue | 218.77M |
| Gross Profit | -65.34M |
| Operating Income | -145.09M |
| Pretax Income | -164.05M |
| Net Income | -151.71M |
| EBITDA | -103.20M |
| EBIT | -145.09M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $174.43 million in cash and $430.91 million in debt, with a net cash position of -$256.47 million or -$1.13 per share.
| Cash & Cash Equivalents | 174.43M |
| Total Debt | 430.91M |
| Net Cash | -256.47M |
| Net Cash Per Share | -$1.13 |
| Equity (Book Value) | 348.95M |
| Book Value Per Share | 1.55 |
| Working Capital | 247.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$50.26 million and capital expenditures -$15.13 million, giving a free cash flow of -$65.38 million.
| Operating Cash Flow | -50.26M |
| Capital Expenditures | -15.13M |
| Depreciation & Amortization | 41.89M |
| Net Borrowing | 37.43M |
| Free Cash Flow | -65.38M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is -29.87%, with operating and profit margins of -66.32% and -69.35%.
| Gross Margin | -29.87% |
| Operating Margin | -66.32% |
| Pretax Margin | -74.99% |
| Profit Margin | -69.35% |
| EBITDA Margin | -47.17% |
| EBIT Margin | -66.32% |
| 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 | -10.67% |
| Shareholder Yield | -10.67% |
| Earnings Yield | -12.31% |
| FCF Yield | -5.31% |
Analyst Forecast
The average price target for INDI is $6.11, which is 12.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.11 |
| Price Target Difference | 12.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 2 |
