indie Semiconductor Statistics
Total Valuation
INDI has a market cap or net worth of $667.61 million. The enterprise value is $959.93 million.
| Market Cap | 667.61M |
| Enterprise Value | 959.93M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INDI has 231.81 million shares outstanding. The number of shares has increased by 9.28% in one year.
| Current Share Class | 217.93M |
| Shares Outstanding | 231.81M |
| Shares Change (YoY) | +9.28% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 114.85% |
| Float | 214.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| Forward PS | 2.12 |
| PB Ratio | 2.10 |
| 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 | 4.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 1.34.
| Current Ratio | 3.65 |
| Quick Ratio | 2.50 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.18 |
Financial Efficiency
Return on equity (ROE) is -42.86% and return on invested capital (ROIC) is -11.73%.
| Return on Equity (ROE) | -42.86% |
| Return on Assets (ROA) | -10.55% |
| Return on Invested Capital (ROIC) | -11.73% |
| Return on Capital Employed (ROCE) | -19.08% |
| Weighted Average Cost of Capital (WACC) | 13.14% |
| Revenue Per Employee | $288,936 |
| Profits Per Employee | -$187,186 |
| Employee Count | 800 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | -4.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.24% in the last 52 weeks. The beta is 2.98, so INDI's price volatility has been higher than the market average.
| Beta (5Y) | 2.98 |
| 52-Week Price Change | -29.24% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 5,105,346 |
Short Selling Information
The latest short interest is 62.00 million, so 26.75% of the outstanding shares have been sold short.
| Short Interest | 62.00M |
| Short Previous Month | 63.06M |
| Short % of Shares Out | 26.75% |
| Short % of Float | 28.86% |
| Short Ratio (days to cover) | 10.29 |
Income Statement
In the last 12 months, INDI had revenue of $231.15 million and -$149.75 million in losses. Loss per share was -$0.73.
| Revenue | 231.15M |
| Gross Profit | -62.54M |
| Operating Income | -144.28M |
| Pretax Income | -162.40M |
| Net Income | -149.75M |
| EBITDA | -101.64M |
| EBIT | -144.28M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $138.98 million in cash and $431.30 million in debt, with a net cash position of -$292.32 million or -$1.26 per share.
| Cash & Cash Equivalents | 138.98M |
| Total Debt | 431.30M |
| Net Cash | -292.32M |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | 322.16M |
| Book Value Per Share | 1.37 |
| Working Capital | 226.26M |
Cash Flow
In the last 12 months, operating cash flow was -$71.52 million and capital expenditures -$12.23 million, giving a free cash flow of -$83.75 million.
| Operating Cash Flow | -71.52M |
| Capital Expenditures | -12.23M |
| Depreciation & Amortization | 42.64M |
| Net Borrowing | 62.34M |
| Free Cash Flow | -83.75M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is -27.05%, with operating and profit margins of -62.42% and -64.78%.
| Gross Margin | -27.05% |
| Operating Margin | -62.42% |
| Pretax Margin | -70.26% |
| Profit Margin | -64.78% |
| EBITDA Margin | -43.97% |
| EBIT Margin | -62.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.28% |
| Shareholder Yield | -9.28% |
| Earnings Yield | -22.43% |
| FCF Yield | -12.54% |
Analyst Forecast
The average price target for INDI is $5.72, which is 98.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.72 |
| Price Target Difference | 98.61% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 28.65% |
| 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 -0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 3 |