INDI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $2.97
P/E (TTM) -4.1
EPS (TTM) $-0.73
Pendapatan (TTM) $231M
ROE (TTM) -43.7%
D/E Utang/Ekuitas (MRQ) 1.4
Rentang 52M $2–$6

INDI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$217M
2020-12-31 → 2025-12-31
EPS$-0.73
2020-12-31 → 2025-12-31
Arus Kas Bebas$-71M
2021-12-31 → 2025-12-31
Margin bersih-64.8%
2021-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun INDI rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -4.1rata-rata 5T ≈-9.1 ≈-9.1 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 1.1%
Laporan Berikutnya Nov 04, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 6, 2026 $-0.05 $-0.05 6.7%
31 Maret 2026 Mei 11, 2026 $-0.07 $-0.07 -2.1%
31 Des. 2025 $-0.06 $-0.07 12.4%
30 Sep. 2025 $-0.07 $-0.06 -14.4%
30 Juni 2025 $-0.08 $-0.08 0.12%
31 Maret 2025 $-0.08 $-0.08 3.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 17
Metrik Tren 202520242023202220212020
Revenue $217M$217M$223M$111M$48M$23M
Cost of Revenue $131M$126M$134M$60M$29M$13M
R&D Expense $154M$175M$155M$121M$58M$22M
SG&A Expense $78M$81M$70M$48M$36M$7M
Operating Expenses $372M$387M$359M$230M$123M$42M
Operating Income $-154M$-170M$-135M$-119M$-75M$-19M
Interest Expense ··$9M$2M$1M$2M
Interest Income $7M$5M$8M$3M$49.0K$25.0K
Other Non-op $1M$-400.0K$-1M$-107.0K$42.0K$229.0K
Pretax Income $-154M$-146M$-133M$-54M$-119M$-98M
Income Tax $-3M$-2M$-5M$-1M$-327.0K$29.0K
Net Income $-143M$-133M$-118M$-43M$-88M$-97M
EPS (Basic) $-0.73$-0.76$-0.81$-0.37$-1.26$-3.12
EPS (Diluted) $-0.73$-0.76$-0.81$-0.37$-1.26$-3.12
Shares (Basic) 197,246,432175,029,650145,188,867118,660,78570,012,11231,244,414
Shares (Diluted) 197,246,432175,029,650145,188,867118,660,78570,012,11231,244,414
EBITDA $-154M$-170M·$-119M$-75M·
Neraca 27
Metrik Tren 202520242023202220212020
Cash & Equivalents $145M$274M$152M$322M$219M$19M
Receivables $57M$52M$64M$26M$14M$6M
Inventory $49M$50M$33M$13M$9M$3M
Prepaid Expense $24M$22M$23M$12M$6M$2M
Current Assets $286M$409M$272M$374M$248M$30M
PP&E (Net) $43M$34M$27M$16M$11M$2M
PP&E (Gross) $74M$55M$42M$25M$17M$7M
Accum. Depreciation $30M$21M$15M$9M$6M$5M
Goodwill $293M$266M$295M$136M$114M$2M
Intangibles $196M$209M$208M$63M$96M$1M
Other Non-current Assets $9M$7M$3M$2M$270.0K$154.0K
Total Assets $841M$941M$819M$603M$469M$35M
Accounts Payable $22M$28M$18M$14M$5M$5M
Accrued Liabilities $25M$29M$21M$11M$16M$3M
Short-term Debt ····$810.0K$459.0K
Current Liabilities $77M$85M$139M$64M$34M$122M
Capital Leases $13M$14M$11M$10M$0·
Deferred Tax $14M$12M$14M$8M$20M$0
Other Non-current Liabilities $7M$4M$22M$2M$6M$2M
Total Liabilities $457M$496M$342M$289M$177M$137M
Long-term Debt $353M$381M$161M···
Total Debt $340M$369M·$156M$6M·
Paid-in Capital $999M$937M$814M$569M$515M$43M
Retained Earnings $-637M$-494M$-361M$-244M$-200M$-153M
AOCI $-4M$-25M$-6M$-12M$-1M$-209.0K
Stockholders' Equity $358M$418M$446M$313M$313M$-110M
Liabilities + Equity $841M$941M$819M$603M$469M$35M
Arus Kas 15
Metrik Tren 202520242023202220212020
Stock-based Comp $65M$67M$44M$42M$23M$0
Deferred Tax $-4M$-4M$-5M$-2M$-516.0K$11.0K
Amort. of Intangibles $32M$33M$26M$12M$5M$2M
Restructuring $9M$4M$0$0··
Operating Cash Flow $-57M$-59M$-104M$-77M$-56M$-21M
CapEx $14M$14M$13M$8M$3M$637.0K
Investing Cash Flow $-32M$-19M$-108M$-16M$-84M$-771.0K
Stock Issued ·$0$0$42M$0·
Stock Repurchased ·$0$0$7M$0·
Net Stock Activity ·$0·$34M··
Financing Cash Flow $-39M$209M$44M$193M$341M$33M
Net Change in Cash $-129M$133M$-170M$102M$201M$12M
Taxes Paid $674.0K$0$0···
Free Cash Flow $-71M$-73M·$-84M$-59M·
Levered FCF ···$-86M$-60M·
Profitabilitas 7
Metrik Tren 202520242023202220212020
Operating Margin -70.9%-78.5%·-107.5%-154.5%·
Net Margin -65.8%-61.2%·-39.2%-181.9%·
Pretax Margin -70.7%-67.4%·-48.6%-245.7%·
EBITDA Margin -70.9%-78.5%·-107.5%-154.5%·
ROA -16.1%-15.1%·-8.1%-34.8%·
ROE -36.9%-30.7%·-13.9%-86.9%·
ROIC -21.7%-21.3%·-24.9%-23.4%·
Likuiditas & Solvabilitas 5
Metrik Tren 202520242023202220212020
Current Ratio 3.74.8·5.87.4·
Quick Ratio 2.73.8·5.46.9·
Debt / Equity 0.90.9·0.50.0·
LT Debt / Equity 0.90.9·0.50.0·
Interest Coverage ···-70.4-60.4·
Efisiensi 3
Metrik Tren 202520242023202220212020
Asset Turnover 0.20.2·0.20.2·
Inventory Turnover 2.73.0·5.44.8·
Receivables Turnover 4.03.7·5.54.9·
Per Saham 3
Metrik Tren 202520242023202220212020
Revenue / Share $1.10$1.24·$0.93$0.69·
Cash Flow / Share $-0.29$-0.33·$-0.65$-0.80·
EPS (TTM) $-0.73$-0.76$-0.81$-0.37$-1.26·
Tingkat Pertumbuhan 3
Metrik Tren 202520242023202220212020
Revenue YoY 0.33%-2.9%101.4%128.9%114.1%·
Revenue CAGR 3Y 25.2%64.8%114.5%···
Revenue CAGR 5Y 57.2%·····
Valuasi (TTM) 4
Metrik Tren 202520242023202220212020
Revenue TTM $217M$217M$223M$111M$48M·
Net Income TTM $-143M$-133M$-118M$-43M$-88M·
P/E -4.8-5.3-10.0-15.8-9.5·
Earnings Yield -20.7%-18.8%-10.0%-6.3%-10.5%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $217M $217M $223M $111M $48M
Margin Operasi % -70.9% -78.5% · -107.5% -154.5%
Laba Bersih $-143M $-133M $-118M $-43M $-88M
EPS Dilusian $-0.73 $-0.76 $-0.81 $-0.37 $-1.26

Pemilik institusional (13F) 249 pengaju · $1.2B total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 249
Nilai yang dipegang $1.2B
Posisi baru 40
Posisi yang keluar 22
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
40 (-2 vs Kuartal sebelumnya) 22 (-1 vs Kuartal sebelumnya) 92 (+17 vs Kuartal sebelumnya) 62 (-9 vs Kuartal sebelumnya) +13.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
PRIMECAP MANAGEMENT CO/CA/ $141.990.175 31.623.647 12,14% Saham
BAMCO INC /NY/ $103.326.623 23.012.611 8,83% Saham
Granahan Investment Management, LLC $87.195.315 19.419.892 7,45% Saham
BlackRock, Inc. $85.516.388 19.045.966 7,31% Saham
STATE STREET CORP $83.076.589 18.502.581 7,10% Saham
FRONTIER CAPITAL MANAGEMENT CO LLC $71.454.618 15.914.169 6,11% Saham
Elemental Capital Partners LLC $59.759.399 13.309.443 5,11% Saham
VANGUARD GROUP INC $54.692.577 15.493.648 4,68% Saham
NEUBERGER BERMAN GROUP LLC $46.019.795 10.354.827 3,93% Saham
VANGUARD CAPITAL MANAGEMENT LLC $37.098.616 8.262.498 3,17% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $28.598.642 6.369.408 2,45% Saham
GEODE CAPITAL MANAGEMENT, LLC $25.025.058 5.572.599 2,14% Saham
Artemis Investment Management LLP $23.982.195 5.341.246 2,05% Saham
UBS Group AG $19.093.456 4.252.440 1,63% Opsi beli
GOLDMAN SACHS GROUP INC $17.676.917 3.936.953 1,51% Saham
UBS Group AG $13.628.304 3.035.257 1,17% Saham
MORGAN STANLEY $13.345.833 2.972.345 1,14% Saham
WASATCH ADVISORS LP $12.272.338 3.811.285 1,05% Saham
ROYCE & ASSOCIATES LP $10.013.374 2.230.150 0,86% Saham
Nuveen, LLC $9.920.453 2.209.455 0,85% Saham
PEAK6 LLC $9.785.955 2.179.500 0,84% Opsi beli
NORTHERN TRUST CORP $9.220.417 2.053.545 0,79% Saham
FEDERATED HERMES, INC. $8.714.655 1.940.903 0,75% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8.053.574 1.793.669 0,69% Saham
DIMENSIONAL FUND ADVISORS LP $8.040.973 1.791.580 0,69% Saham
GENERAL AMERICAN INVESTORS CO INC $7.382.040 1.644.107 0,63% Saham
DEUTSCHE BANK AG\ $6.722.895 1.497.304 0,57% Saham
VANGUARD FIDUCIARY TRUST CO $6.681.304 1.488.041 0,57% Saham
WELLINGTON MANAGEMENT GROUP LLP $6.218.753 1.385.023 0,53% Saham
BANK OF NOVA SCOTIA $5.916.873 1.317.789 0,51% Saham
D. E. Shaw & Co., Inc. $5.109.723 1.138.023 0,44% Saham
MARSHALL WACE, LLP $5.071.975 1.129.616 0,43% Saham
ArrowMark Colorado Holdings LLC $4.893.561 1.089.880 0,42% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $4.846.533 1.079.406 0,41% Saham
WELLS FARGO & COMPANY/MN $4.810.321 1.071.341 0,41% Saham
BANK OF AMERICA CORP /DE/ $4.648.632 1.035.330 0,40% Saham
MOODY NATIONAL BANK TRUST DIVISION $4.476.638 997.024 0,38% Saham
FIFTH THIRD BANCORP $4.291.192 955.722 0,37% Saham
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $4.130.800 920.000 0,35% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.996.998 890.200 0,34% Opsi beli
1492 Capital Management LLC $3.565.527 794.104 0,30% Saham
Meros Investment Management, LP $3.496.112 778.644 0,30% Saham
COMERICA BANK $3.460.013 980.174 0,30% Saham
BNP PARIBAS FINANCIAL MARKETS $3.450.058 768.387 0,29% Saham
Squarepoint Ops LLC $3.261.505 726.393 0,28% Saham
MIZUHO MARKETS AMERICAS LLC $3.246.292 723.005 0,28% Saham
MYDA Advisors LLC $2.923.556 651.126 0,25% Saham
ROYAL BANK OF CANADA $2.824.000 629.098 0,24% Saham
Bank of New York Mellon Corp $2.579.752 574.555 0,22% Saham
Senvest Management, LLC $2.482.265 552.843 0,21% Saham

Tampilkan semua 249 pemilik institusional →

Orang dalam perusahaan 17 orang dalam · 8 pejabat · 10 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Donald Mcclymont Chief Executive Officer 15 Sep. 2026 M 481.026 0 16 $-3.690.451
Naixi Wu Chief Financial Officer 18 Sep. 2026 M 156.933 0 26 $-832.536
Ichiro Aoki President 2 Juni 2026 M 107.148 0 39 $-10.465.987
Michael Wittmann Chief Operating Officer 1 Sep. 2026 M 115.922 0 20 $-1.319.087
Steven Machuga Chief Operating Officer 7 April 2023 M 74.044 0 0 $0
Kanwardev Raja Singh Bal SVP Chief Accounting Officer 9 Maret 2025 M 77.694 0 0 $0
Scott David Kee Chief Technology Officer 11 Nov. 2022 M 669 0 0 $0
Ellen S Bancroft General Counsel & Secretary 18 Agu 2021 A · 0 0 $0
Diane D Brink Direktur 1 Sep. 2026 M 235.319 0 0 $0
Jeffrey J Owens Direktur 1 Sep. 2026 M 227.572 0 0 $0
David J Aldrich Direktur 1 Sep. 2026 M 263.392 0 0 $0
Thomas Schiller Direktur 28 Agu 2026 M 487.167 0 2 $-19.830
Sonalee Elizabeth Parekh Direktur 19 Agu 2026 S 99.857 0 2 $-319.923
Diane W. Biagianti Direktur 28 Mei 2026 M 184.912 0 0 $0
Karl-Thomas Neumann Direktur 28 Mei 2026 M 569.872 0 0 $0
Peter J Kight Direktur 13 Juni 2024 M 2.126.430 0 0 $0
William Woodward · 14 Feb. 2022 A 13.971.427 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 25 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
SPIT · RBB Fund, Inc. 1,16% 119.788 NS 31 Juli 2026 N-PORT
IWC · iShares Trust 0,17% 728.733 SH 11 Sep. 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,06% 229.869 SH 19 Agu 2026 Harian
IWO · iShares Trust 0,05% 2.011.893 SH 11 Sep. 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 1.233.274 SH 19 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 269.980 SH 2 Okt. 2026 Harian
IWM · iShares Trust 0,02% 5.468.574 SH 11 Sep. 2026 Harian
ISCG · iShares Trust 0,02% 64.572 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,02% 102.411 NS 31 Juli 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 545.786 NS 31 Juli 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,01% 677.856 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 2.440.238 SH 19 Agu 2026 Harian
VGT · VANGUARD WORLD FUND 0,01% 4.889.766 SH 19 Agu 2026 Harian
WSML · iShares Trust 0,01% 12.092 SH 11 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,00% 118.297 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,00% 291.780 SH 11 Sep. 2026 Harian
DXUV · Dimensional ETF Trust 0,00% 1.184 NS 31 Juli 2026 N-PORT
IWV · iShares Trust 0,00% 33.696 SH 3 Sep. 2026 Harian
DFAU · Dimensional ETF Trust 0,00% 24.770 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 5.600 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 49.900 NS 31 Juli 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 516 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 5.642.438 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 16.499 SH 19 Agu 2026 Harian
ISCB · iShares Trust · 9.153 SH 11 Sep. 2026 Harian

INDI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 14 analis BELI
Target median $6.00 +102,0%
2 14,3% Beli Kuat
9 64,3% Beli
3 21,4% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

8 analis · 2026-10-03

Target rata-rata $5.72 +92,6%

← Di bawah semua target Harga saat ini $2.97
Rendah$4.25 Rata-rata$5.72 Tinggi$8.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
INDI · -4.8 0.33% -65.8% -36.9% ·
WOLF $2.40B · -6.1% · · ·
CEVA $592M -48.9 2.5% -9.7% -3.5% 87.1%
AOSL $1.43B -33.6 -2.5% -6.2% -5.2% 22.3%
KOPN $421M 238.0 51.5% 170.3% 6.5% ·
NVEC $317M 20.9 1.8% 57.7% 25.2% 78.7%
MRAM $213M -309.3 9.5% -1.1% -0.88% 51.2%
QUIK · -7.1 -29.9% -107.6% -59.1% 22.0%
GSIT $188M -12.2 22.4% -52.7% -22.0% 54.5%
GCTS $70M -1.5 -68.6% -1513.3% 56.6% -63.4%
NVDA $4.57T 38.3 65.5% 55.6% 93.3% 71.1%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 7, 2026