INDI
NASDAQ
US
indie Semiconductor, Inc. - Class A Common Stock
$3.13
▲ +$0.05
(+1.62%)
Vol 1.6M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$775.3M
ROE
-36.5%
Margin
-66.5%
D/E
95.75
Beta
2.57
52W
$2–$6
Wall Street Consensus
13 analysts · Apr 20262
Strong Buy
9
Buy
2
Hold
0
Sell
0
Strong Sell
84.6%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%
Next Report
May 11, 2026
EPS Estimate: $-0.07
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.07 | — | — |
| Dec 2025 | $-0.07 | $-0.06 | +$0.01 |
| Sep 2025 | $-0.06 | $-0.07 | $-0.01 |
| Jun 2025 | $-0.08 | $-0.08 | +$0.00 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $58.0M | $54.1M | $51.6M | $53.7M | $58.0M |
| Net Income | -$32.6M | -$34.5M | -$39.0M | -$38.3M | -$31.2M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -37.3% | -37.3% | -37.3% | -37.3% | -36.5% | -36.5% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -75.6% | -71.6% | -71.6% | -71.6% | -66.5% | -66.5% |
| Gross Margin | 40.6% | 41.1% | 41.1% | 41.1% | 41.3% | 41.3% |
| D/E Ratio | 91.54 | 91.54 | 91.54 | 91.54 | 95.75 | 95.75 |
| Current Ratio | 4.34 | 4.34 | 4.34 | 4.34 | 3.75 | 3.75 |
Key Ratios
ROA (TTM)
-16.2%
P/S (TTM)
3.57
P/B
2.0
EPS (TTM)
$-0.75
CF/Share
$-0.73
Rev Growth 3Y
+64.8%
52W High
$6.05
52W Low
$1.53
$1.53
52-Week Range
$6.05
Financial Health
Free Cash Flow
-$16.1M
Net Debt
$224.2M
Cash
$145.5M
Total Debt
$369.7M
As of Dec 31, 2025
How does INDI compare to Semiconductors peers?
Peer group: Small-cap Semiconductors ($300M+) · 77 companies
INDI valuation vs Semiconductors peers
P/E ratio
—
▼
0%
below
peers
(37.0)
vs Peers
vs Industry
Overvalued
P/S ratio
3.6
▼
42%
below
peers
(6.2)
vs Peers
vs Industry
Pricier
P/B ratio
2.0
▼
47%
below
peers
(3.7)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
INDI profitability vs Semiconductors peers
ROE
-36.5%
▼
813%
below
peers
(5.1%)
vs Peers
vs Industry
Weak
Net margin
-66.5%
▼
1335%
below
peers
(5.4%)
vs Peers
vs Industry
Weak
Gross margin
41.3%
▼
13%
below
peers
(47.4%)
vs Peers
vs Industry
Weak
ROA
-16.2%
▼
593%
below
peers
(3.3%)
vs Peers
vs Industry
Weak
INDI financial health vs Semiconductors peers
D/E ratio
95.8
▲
277%
above
peers
(25.4)
vs Peers
vs Industry
High debt
Current ratio
3.8
▲
22%
above
peers
(3.1)
vs Peers
vs Industry
Below avg
Beta
2.6
▲
61%
above
peers
(1.6)
vs Peers
vs Industry
More volatile
INDI fundamentals radar
INDI
Peer median
Industry
INDI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
INDI vs peers: key metrics
Top Holders
Top 5: 50.11%Primecap Management Company
14.37%
$93.8M
BAMCO Inc.
10.48%
$68.4M
Frontier Capital Management…
9.10%
$59.4M
Granahan Investment Managem…
8.31%
$54.2M
Blackrock Inc.
7.85%
$51.2M
As of Dec 31, 2025
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