Price Alert

indie Semiconductor Inc. (INDI)

NASDAQ: INDI · Real-Time Price · USD

4.69

-0.07 (-1.47%)

At close: Aug 14, 2025, 3:59 PM

4.70

0.21%

Pre-market: Aug 15, 2025, 09:21 AM EDT

indie Semiconductor Statistics

Share Statistics

indie Semiconductor has 194.89M shares outstanding. The number of shares has increased by 8.65% in one year.

Shares Outstanding	194.89M
Shares Change (YoY)	8.65%
Shares Change (QoQ)	2.13%
Owned by Institutions (%)	95.09%
Shares Floating	189.7M
Failed to Deliver (FTD) Shares	63,306
FTD / Avg. Volume	1.47%

Short Selling Information

The latest short interest is 53.85M, so 27.63% of the outstanding shares have been sold short.

Short Interest	53.85M
Short % of Shares Out	27.63%
Short % of Float	32.09%
Short Ratio (days to cover)	17.81

Valuation Ratios

The PE ratio is -5.35 and the forward PE ratio is 66.83. indie Semiconductor's PEG ratio is 0.87.

PE Ratio	-5.35
Forward PE	66.83
PS Ratio	3.27
Forward PS	2.6
PB Ratio	1.59
P/FCF Ratio	-9.72
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for indie Semiconductor.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.89.

Current Ratio	4.82
Quick Ratio	4.23
Debt / Equity	0.89
Debt / EBITDA	-4.24
Debt / FCF	-5.46
Interest Coverage	-18.37

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$235.52K
Profits Per Employee	$-144.13K
Employee Count	920
Asset Turnover	0.23
Inventory Turnover	2.53

Taxes

Income Tax	-1.92M
Effective Tax Rate	1.32%

Stock Price Statistics

The stock price has increased by -5.35% in the last 52 weeks. The beta is 2.23, so indie Semiconductor's price volatility has been higher than the market average.

Beta	2.23
52-Week Price Change	-5.35%
50-Day Moving Average	3.64
200-Day Moving Average	3.44
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	4,303,561

Income Statement

In the last 12 months, indie Semiconductor had revenue of 216.68M and earned -132.6M in profits. Earnings per share was -0.76.

Revenue	216.68M
Gross Profit	90.31M
Operating Income	-170.08M
Net Income	-132.6M
EBITDA	-93.94M
EBIT	-137M
Earnings Per Share (EPS)	-0.76

Full Income Statement

Balance Sheet

The company has 274.25M in cash and 398.58M in debt, giving a net cash position of -124.33M.

Cash & Cash Equivalents	274.25M
Total Debt	398.58M
Net Cash	-124.33M
Retained Earnings	-494.04M
Total Assets	909.02M
Working Capital	309.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.6M and capital expenditures -14.34M, giving a free cash flow of -72.94M.

Operating Cash Flow	-58.6M
Capital Expenditures	-14.34M
Free Cash Flow	-72.94M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 41.68%, with operating and profit margins of -78.49% and -61.2%.

Gross Margin	41.68%
Operating Margin	-78.49%
Pretax Margin	-67.43%
Profit Margin	-61.2%
EBITDA Margin	-43.35%
EBIT Margin	-78.49%
FCF Margin	-33.66%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for INDI is $5.5, which is 41.4% higher than the current price. The consensus rating is "Buy".

Price Target	$5.5
Price Target Difference	41.4%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

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

Scores

Altman Z-Score	0.29
Piotroski F-Score	2