Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

INDI stock hub

indie Semiconductor, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

974.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

INDI

In the news

Latest news · INDI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 22.2P75 38.6

Trailing P/En/a

P25 16.4P50 33.5P75 65.5

ROE-41.2

P25 -30.7P50 1.4P75 14.4

ROIC-11.3

P25 -18.6P50 1.8P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All INDI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001841925
Company name	indie Semiconductor, Inc.
Country	United States
Country code	US
Cusip	45569U101
Employees	800
Employees Change	-120%
Employees Change Percent	-13.04
Enterprise value	$1.2B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Semiconductors
Isin	US45569U1016
Last refreshed	2026-05-10
Market cap	$974.4M
Market cap category	Small-Cap
Price	$4.3
Price currency	USD
Rev Per Employee	273,467.5x
Sector	Technology
Sic	3674
Symbol	INDI
Website	https://www.indie.inc

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-15.57%
EV Sales Forward	4.07x
EV/Sales	5.61x
P/B ratio	2.74x
P/S ratio	4.45x
PS Forward	3.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-66.32%
EBITDA Margin	-47.68%
Gross margin	-29.87%
Gross Profit	$-65.3M
Net Income	$-151.7M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-74.99%
Profit Margin	-69.35%
Profit Per Employee	$-189,640
ROA	-10.2
Roa5y	-13.05
ROCE	-18.37
ROE	-41.16
Roe5y	-48.44
ROIC	-11.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	101.03%
Cagr3y	-19.06%
Cagr5y	-15.62%
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth	0.17x
Revenue Growth Q	2.55x
Revenue Growth Years	1x
Revenue Growth3 Y	19.18x
Revenue Growth5 Y	53.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.25
Assets	$869.6M
Cash	$174.4M
Current Assets	$327.2M
Current Liabilities	$79.6M
Debt	$427.5M
Debt Equity	$1.23
Equity	$349M
Interest Coverage	-8.31
Liabilities	$520.6M
Long Term Assets	$542.4M
Long Term Liabilities	$441M
Net Cash	$-253.1M
Net Cash By Market Cap	$-25.98
Net Debt Equity	$0.73
Tangible Book Value	$-151.4M
Tangible Book Value Per Share	$-0.73
WACC	14.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.11
Inventory Turnover	5.42
Net Working Capital	$85.4M
Quick ratio	2.95
Working Capital	$247.5M
Working Capital Turnover	$0.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.67%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	100.94%
200-day SMA	3.96
3Y total return	-46.98%
50-day SMA	3.23
50-day SMA vs 200-day SMA	50under200
5Y total return	-57.21%
All Time High	16.33
All Time High Change	-73.67%
All Time High Date	2021-11-16
All Time Low	1.53
All Time Low Change	181.05%
All Time Low Date	2025-04-07
ATR	0.32
Beta	2.73
Beta1y	2.35
Beta2y	3.02
Ch YTD	21.81
High	4.36
High52	6.05
High52 Date	2025-10-16
High52ch	-28.93%
Low	3.95
Low52	2.18
Low52 Date	2025-05-08
Low52ch	97.25%
Ma50ch	33.09%
Premarket Change Percent	-5.57
Premarket Price	$4.24
Premarket Volume	199,082
Price vs 200-day SMA	8.7%
RSI	64.9
RSI Monthly	48.94
RSI Weekly	56.56
Sharpe ratio	1.22x
Sortino ratio	2.15
Total Return	-10.67%
Tr YTD	21.81
Tr1m	48.79%
Tr1w	-2.05%
Tr3m	8.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	2
Analyst Price Target Top	$7
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.08
Earnings Revenue Estimate	55,064,072x
Earnings Revenue Estimate Growth	1.83x
Operating Income	$-145.1M
Operating margin	-66.32
Price target	$6.19
Price Target Change	$43.95
Price Target Change Top	$62.79

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	207,631,364%
Float Percent	91.63%
Shares Insiders	1.45%
Shares Institutions	104.71%
Shares Out	226,602,963
Shares Qo Q	1.95%
Shares Yo Y	10.67%
Short Float	30.73%
Short Ratio	18.36
Short Shares	28.15

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,472,566x
Bv Per Share	1.57
Ch1m	48.79
Ch1w	-2.05
Ch1y	100.9
Ch3m	8.86
Ch3y	-46.98
Ch5y	-57.21
Ch6m	-8.12
Change	-4.23%
Change From Open	-0.12
Close	4.49
Days Gap	-4.12
Depreciation Amortization	40,772,250
Dollar Volume	25,064,179.7
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$-145.1M
EBITDA	$-104.3M
EPS	$-0.76
F Score	1
Fiscal Year End	December
Founded	2,007
Goodwill	289,679,000
Income Tax	$-3.4M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Ma150	3.9
Ma150ch	10.4%
Ma20	3.8
Ma20ch	13.22%
Next Earnings Date	2026-08-06
Open	4.31
Optionable	Yes
Position In Range	85.37
Post Close	4.3
Postmarket Change Percent	0.7
Postmarket Price	$4.33
Ppne	57,802,000
Pre Close	4.49
Price Date	2026-05-08
Relative Volume	1.07x
Revenue	218,774,000x
Tax By Revenue	-1.55x
Tr6m	-8.12%
Us State	California
Volume	5,828,879
Z Score	-0.21

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does INDI pay a dividend?

Capital-return profile for this ticker.

Performance

INDI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns INDI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+104.7%

Float: +91.6% of shares outstanding

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

INDI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.9

Neutral momentum band

Price vs 200-day MA

+8.7%

50/200-day relationship not available

Beta (5Y)

2.73

More volatile than the market

Sharpe ratio

1.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About INDI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current INDI stock rating?

indie Semiconductor, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full INDI analysis?

The full report lives at /stocks/INDI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for INDI?

The latest report frames INDI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the INDI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.