NASDAQ · Semiconductors

INDI (INDI) Stock

$3.55 -4.44% NASDAQ: INDI Technology

Valuation

MetricValue
Price$3.55
Market Cap$750.07M
P/E Ratio-5.97
P/B Ratio2.54
P/S Ratio3.78
EPS (TTM)$-0.72
52-Week High$6.05
52-Week Low$2.32
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-40.34%
ROA-17.12%
ROCE-37.60%
Gross Margin-66.82%
Operating Margin-66.36%
Net Margin-69.76%
Debt/Equity1.32
Current Ratio3.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$48.0M$111.0M$223.0M$217.0M$217.0M
Operating Profit$-75.0M$-119.0M$-135.0M$-170.0M$-144.0M
Net Profit$-88.0M$-43.0M$-118.0M$-133.0M$-144.0M
EPS$-1.26$-0.37$-0.81$-0.76$-0.72
Op Margin-154.5%-107.5%-60.7%-78.5%-66.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$469.0M$603.0M$819.0M$941.0M$841.0M
Total Liabilities$177.0M$289.0M$342.0M$496.0M$458.0M
Cash$219.0M$322.0M$152.0M$274.0M$156.0M
Borrowings$8.0M$183.0M$174.0M$399.0M$379.0M

Latest News

indie Sets Date for Second Quarter 2026 Earnings Release and Conference Call Business Wire · Jul 7, 2026 indie Semiconductor (INDI) Declines, However The Street Remains Bullish Insider Monkey · Jul 1, 2026 indie Semiconductor (INDI) Announces the Launch of iND881 Insider Monkey · Jun 26, 2026 indie Announces Changes to Board of Directors Business Wire · Jun 22, 2026 Indie Semiconductor (INDI) Stock Valuation Reassessed After Recent Pullback And Bearish Fair Value Narrative Simply Wall St. · Jun 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-56.0M$-77.0M$-104.0M$-59.0M$-59.0M
Investing Cash Flow$-88.0M$-24.0M$-120.0M$-34.0M$-34.0M
Financing Cash Flow$352.0M$-25.0M$-10.0M$-33.0M$238.0M
Net Cash Flow$201.0M$102.0M$-170.0M$133.0M$133.0M
Free Cash Flow$-60.0M$-84.0M$-117.0M$-73.0M$-73.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-7.91%
Quick Ratio3.39
Interest Coverage-8.00
Return 1Y-19.47%
Return 3Y-59.47%
Return 5Y-53.04%

Ownership

Insiders Held1.11%
Institutions Held109.34%
Institutions Float Held110.56%
Institutional HolderSharesReport Date
Primecap Management Company31,066,3062026-03-31
BAMCO Inc.23,337,8262026-03-31
Granahan Investment Management LLC20,283,8392026-03-31
Frontier Capital Management Company LLC19,246,0882026-03-31
Blackrock Inc.16,196,9912026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AOSL $23.64 -4.14% -17.48 $707.54M 0.00%
COHU $44.16 -4.21% -26.77 $2.08B 0.00%
ICHR $51.76 -3.38% -43.25 $1.80B 0.00%
LAES $2.39 -4.02% -11.46 $340.80M 0.00%
MXL $57.59 -3.87% -60.04 $5.22B 0.00%

About INDI

INDI is led by CEO Donald McClymont, employs 920 people, headquartered in US, publicly traded since 2019.

INDI stock trades at $3.55 with a market capitalization of $750.07M. The stock is valued at a price-to-earnings (P/E) ratio of -5.97, price-to-book of 2.54, price-to-sales of 3.78. Over the past 52 weeks the stock has ranged between $2.32 and $6.05, and currently trades 41.3% below its 52-week high.

On profitability, INDI generates a return on equity (ROE) of -40.34%, return on capital employed of -37.60%, an operating margin of -66.36%, a net profit margin of -69.76%.

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