indie Semiconductor Statistics
Total Valuation
INDI has a market cap or net worth of $717.02 million. The enterprise value is $973.49 million.
| Market Cap | 717.02M |
| Enterprise Value | 973.49M |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 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 (%) | 1.46% |
| Owned by Institutions (%) | 112.37% |
| Float | 208.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| Forward PS | 2.46 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.45 |
| 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 | -8.82 |
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) | -19.51% |
| Weighted Average Cost of Capital (WACC) | 13.28% |
| 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 decreased by -22.74% in the last 52 weeks. The beta is 2.74, so INDI's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | -22.74% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 4,753,102 |
Short Selling Information
The latest short interest is 69.20 million, so 30.50% of the outstanding shares have been sold short.
| Short Interest | 69.20M |
| Short Previous Month | 67.42M |
| Short % of Shares Out | 30.50% |
| Short % of Float | 33.23% |
| Short Ratio (days to cover) | 10.94 |
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 | -109.04M |
| EBIT | -154.15M |
| Loss Per Share | -$0.76 |
Balance 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 |
Cash 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 |
Margins
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 | -49.84% |
| EBIT Margin | -70.46% |
| 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 | -21.16% |
| FCF Yield | -9.12% |
Analyst Forecast
The average price target for INDI is $5.84, which is 84.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.84 |
| Price Target Difference | 84.81% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 33.81% |
| EPS Growth Forecast (3Y) | n/a |
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 -0.21 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 |