indie Semiconductor Statistics

Total Valuation

INDI has a market cap or net worth of $870.16 million. The enterprise value is $1.09 billion.

Market Cap	870.16M
Enterprise Value	1.09B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

INDI has 226.60 million shares outstanding. The number of shares has increased by 12.69% in one year.

Current Share Class	210.69M
Shares Outstanding	226.60M
Shares Change (YoY)	+12.69%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	102.86%
Float	207.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.00
Forward PS	3.19
PB Ratio	2.19
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	5.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.96.

Current Ratio	3.73
Quick Ratio	2.71
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.23

Financial Efficiency

Return on equity (ROE) is -36.34% and return on invested capital (ROIC) is -11.36%.

Return on Equity (ROE)	-36.34%
Return on Assets (ROA)	-10.18%
Return on Invested Capital (ROIC)	-11.36%
Return on Capital Employed (ROCE)	-18.99%
Weighted Average Cost of Capital (WACC)	13.99%
Revenue Per Employee	$271,743
Profits Per Employee	-$178,833
Employee Count	800
Asset Turnover	0.24
Inventory Turnover	5.78

Taxes

Income Tax	-3.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.00% in the last 52 weeks. The beta is 2.56, so INDI's price volatility has been higher than the market average.

Beta (5Y)	2.56
52-Week Price Change	+92.00%
50-Day Moving Average	3.10
200-Day Moving Average	3.96
Relative Strength Index (RSI)	70.41
Average Volume (20 Days)	4,255,822

Short Selling Information

The latest short interest is 63.80 million, so 28.15% of the outstanding shares have been sold short.

Short Interest	63.80M
Short Previous Month	67.49M
Short % of Shares Out	28.15%
Short % of Float	30.73%
Short Ratio (days to cover)	18.36

Income Statement

In the last 12 months, INDI had revenue of $217.39 million and -$143.07 million in losses. Loss per share was -$0.73.

Revenue	217.39M
Gross Profit	-67.46M
Operating Income	-145.15M
Pretax Income	-153.73M
Net Income	-143.07M
EBITDA	-104.74M
EBIT	-145.15M
Loss Per Share	-$0.73

Full Income Statement

Balance Sheet

The company has $145.46 million in cash and $369.67 million in debt, giving a net cash position of -$224.22 million or -$0.99 per share.

Cash & Cash Equivalents	145.46M
Total Debt	369.67M
Net Cash	-224.22M
Net Cash Per Share	-$0.99
Equity (Book Value)	384.01M
Book Value Per Share	1.75
Working Capital	209.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$57.13 million and capital expenditures -$14.29 million, giving a free cash flow of -$71.42 million.

Operating Cash Flow	-57.13M
Capital Expenditures	-14.29M
Depreciation & Amortization	40.41M
Net Borrowing	-28.41M
Free Cash Flow	-71.42M
FCF Per Share	-$0.32

Full Cash Flow Statement

Margins

Gross margin is -31.03%, with operating and profit margins of -66.77% and -65.81%.

Gross Margin	-31.03%
Operating Margin	-66.77%
Pretax Margin	-70.71%
Profit Margin	-65.81%
EBITDA Margin	-48.18%
EBIT Margin	-66.77%
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	-12.69%
Shareholder Yield	-12.69%
Earnings Yield	-16.44%
FCF Yield	-8.21%

Analyst Forecast

The average price target for INDI is $6.25, which is 62.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.25
Price Target Difference	62.76%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	3