NASDAQ · Semiconductors

INDI (INDI) Stock

$3.18 -1.09% NASDAQ: INDI Technology

Valuation

MetricValue
Price$3.18
Market Cap$670.84M
P/E Ratio-5.97
P/B Ratio2.54
P/S Ratio3.78
EPS (TTM)$-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 $33.78 +7.34% -93.14 $1.01B 0.00%
COHU $51.73 -2.10% -26.77 $2.44B 0.00%
ICHR $68.59 -12.40% -43.25 $2.39B 0.00%
LAES $2.57 +3.21% -11.46 $366.47M 0.00%
MXL $60.72 +3.02% -60.04 $5.51B 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 $3.18 with a market capitalization of $670.84M. 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 47.4% 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%.

Related Technology Stocks

NVDA Semiconductors $223.96 +2.27% AAPL Consumer Electronics $313.33 +0.29% MSFT Software - Infrastructure $499.99 +0.03% AVGO Semiconductors $427.76 +1.71% TSM Semiconductors $374.67 -4.50% MU Semiconductors $739.00 -9.94% AMD Semiconductors $483.36 -1.21% ASML Semiconductors $1550.69 -2.04% INTC Semiconductors $101.65 +1.84% CSCO Communication Equipment $120.59 -0.24% ORCL Software - Infrastructure $146.94 +2.42% AMAT Semiconductors $436.45 -8.40%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides