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

Harga

$4.00

Kapitalisasi Pasar

—

P/E (TTM)

-4.8

EPS (TTM)

$-0.73

Pendapatan (TTM)

$217M

Imbal Hasil Dividen

—

ROE

-36.9%

D/E Utang/Ekuitas

0.9

Rentang 52M

$2 – $6

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

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

Pendapatan & Laba Bersih $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 -65.8%

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

Metrik

Tren 5 Tahun

INDI

Median Rekan

P/E (TTM)

-4.8

44.7

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

INDI

Median Rekan

Operating Margin (Margin Operasi)

-70.9%

—

Net Profit Margin (Margin Laba Bersih)

-65.8%

-4.3%

ROA

-16.1%

-0.96%

ROE

-36.9%

3.5%

ROIC

-21.7%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

INDI

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.9

77.4

Current Ratio (Rasio Lancar)

3.7

5.3

Quick Ratio (Rasio Cepat)

2.7

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

INDI

Median Rekan

Revenue YoY (Pendapatan YoY)

0.33%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

25.2%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

57.2%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

INDI

Median Rekan

EPS (Diluted)

$-0.73

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

INDI

Median Rekan

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

BELI 14 analis

Beli Kuat 2 14,3%
Beli 9 64,3%
Tahan 3 21,4%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

8 analis · 2026-08-15

Median $6.00

← Di bawah semua target $4.00

Rendah $4.25

Tinggi $8.00

Target median $6.00 +49,8%

Target rata-rata $5.72 +42,8%

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

Kejutan Rata-rata

0.00%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$-0.05	$-0.05	0.00%
31 Maret 2026	$-0.07	$-0.07	-0.00%
31 Des. 2025	$-0.06	$-0.07	0.01%
30 Sep. 2025	$-0.07	$-0.06	-0.01%
30 Juni 2025	$-0.08	$-0.08	0.00%
31 Maret 2025	$-0.08	$-0.08	0.00%

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

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
INDI	—	-4.8	0.33%	-65.8%	-36.9%	—
POWI	$1.97B	91.1	5.9%	5.0%	3.1%	54.5%
PENG	$1.27B	86.2	16.9%	1.8%	6.5%	28.8%
AMBQ	$522M	-6.2	-4.7%	-50.3%	50.3%	44.3%
WOLF	—	—	-6.1%	-212.4%	4320.0%	-16.1%
KOPN	$421M	238.0	51.5%	170.3%	6.5%	—
CEVA	$592M	-48.9	2.5%	-9.7%	-3.5%	87.1%
AOSL	$770M	-7.8	5.9%	-13.9%	-11.2%	23.1%
NVEC	$317M	20.9	1.8%	57.7%	25.2%	78.7%
MRAM	$213M	-309.3	9.5%	-1.1%	-0.88%	51.2%
DVLT	$373M	-1.2	1361.8%	-202.1%	-50.6%	77.8%

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

Laporan Laba Rugi 17

Data Laporan Laba Rugi Tahunan untuk INDI
Metrik	2025	2024	2023	2022	2021	2020
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)	197,246,432	175,029,650	145,188,867	118,660,785	70,012,112	31,244,414
Shares (Diluted)	197,246,432	175,029,650	145,188,867	118,660,785	70,012,112	31,244,414
EBITDA	$-154M	$-170M	·	$-119M	$-75M	·

Neraca 27

Data Neraca Tahunan untuk INDI
Metrik	2025	2024	2023	2022	2021	2020
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

Data Arus Kas Tahunan untuk INDI
Metrik	2025	2024	2023	2022	2021	2020
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

Data Profitabilitas Tahunan untuk INDI
Metrik	2025	2024	2023	2022	2021	2020
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

Data Likuiditas & Solvabilitas Tahunan untuk INDI
Metrik	2025	2024	2023	2022	2021	2020
Current Ratio	3.7	4.8	·	5.8	7.4	·
Quick Ratio	2.7	3.8	·	5.4	6.9	·
Debt / Equity	0.9	0.9	·	0.5	0.0	·
LT Debt / Equity	0.9	0.9	·	0.5	0.0	·
Interest Coverage	·	·	·	-70.4	-60.4	·

Efisiensi 3

Data Efisiensi Tahunan untuk INDI
Metrik	2025	2024	2023	2022	2021	2020
Asset Turnover	0.2	0.2	·	0.2	0.2	·
Inventory Turnover	2.7	3.0	·	5.4	4.8	·
Receivables Turnover	4.0	3.7	·	5.5	4.9	·

Per Saham 3

Data Per Saham Tahunan untuk INDI
Metrik	2025	2024	2023	2022	2021	2020
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

Data Tingkat Pertumbuhan Tahunan untuk INDI
Metrik	2025	2024	2023	2022	2021	2020
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

Data Valuasi (TTM) Tahunan untuk INDI
Metrik	2025	2024	2023	2022	2021	2020
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%	·

Laporan Laba Rugi 17

Data Triwulanan Laporan Laba Rugi untuk INDI
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$64M	$55M	$58M	$54M	$52M	$54M	$58M	$54M	$52M	$52M	$70M	$60M	$52M	$40M	$33M	$30M
Cost of Revenue	$41M	$34M	$36M	$32M	$31M	$32M	$33M	$33M	$30M	$30M	$42M	$35M	$32M	$24M	$16M	$15M
R&D Expense	$38M	$39M	$36M	$38M	$38M	$42M	$38M	$46M	$41M	$50M	$34M	$42M	$42M	$37M	$33M	$30M
SG&A Expense	$20M	$21M	$19M	$21M	$18M	$19M	$20M	$21M	$17M	$22M	$15M	$20M	$19M	$17M	$13M	$11M
Operating Expenses	$99M	$94M	$92M	$92M	$95M	$93M	$92M	$104M	$89M	$102M	$92M	$97M	$93M	$77M	$62M	$56M
Operating Income	$-35M	$-39M	$-34M	$-38M	$-43M	$-39M	$-34M	$-50M	$-37M	$-50M	$-22M	$-36M	$-41M	$-37M	$-29M	$-26M
Interest Expense	·	·	·	·	·	·	·	·	·	$2M	·	$2M	$2M	$2M	·	$166.0K
Interest Income	$1M	$873.0K	$1M	$2M	$2M	$2M	$1M	$994.0K	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$612.0K
Other Non-op	$-661.0K	$-361.0K	$483.0K	$-28.0K	$2M	$-736.0K	$-302.0K	$702.0K	$-553.0K	$-247.0K	$-912.0K	$-692.0K	$429.0K	$0	$-110.0K	$24.0K
Pretax Income	$-39M	$-47M	$-34M	$-41M	$-41M	$-37M	$-35M	$-55M	$-21M	$-35M	$-16M	$-18M	$-13M	$-86M	$-16M	$-45M
Income Tax	$-448.0K	$-319.0K	$-3M	$-363.0K	$565.0K	$56.0K	$-584.0K	$-315.0K	$86.0K	$-1M	$-2M	$650.0K	$342.0K	$-4M	$-370.0K	$863.0K
Net Income	$-37M	$-43M	$-31M	$-38M	$-39M	$-35M	$-33M	$-50M	$-19M	$-31M	$-15M	$-17M	$-13M	$-73M	$-12M	$-38M
EPS (Basic)	$-0.17	$-0.21	$-0.16	$-0.19	$-0.20	$-0.18	$-0.18	$-0.28	$-0.11	$-0.19	$-0.05	$-0.12	$-0.09	$-0.55	$-0.12	$-0.31
EPS (Diluted)	$-0.17	$-0.21	$-0.16	$-0.19	$-0.20	$-0.18	$-0.18	$-0.28	$-0.11	$-0.19	$-0.05	$-0.12	$-0.09	$-0.55	$-0.09	$-0.31
Shares (Basic)	212,010,301	207,026,562	-388,914,144	199,326,145	195,370,583	191,463,848	-339,228,548	179,491,349	170,164,241	164,602,608	-275,237,802	146,962,717	141,973,731	131,490,221	-230,018,972	120,507,152
Shares (Diluted)	212,010,301	207,026,562	-388,914,144	199,326,145	195,370,583	191,463,848	-339,228,548	179,491,349	170,164,241	164,602,608	-275,237,802	146,962,717	141,973,731	131,490,221	-266,226,404	120,507,152
EBITDA	$-35M	$-39M	·	$-38M	$-43M	$-39M	·	$-50M	$-37M	$-50M	·	$-36M	$-41M	$-37M	·	$-26M

Neraca 27

Data Triwulanan Neraca untuk INDI
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$139M	$174M	$145M	$161M	$193M	$237M	$274M	$97M	$112M	$138M	·	$161M	$181M	$207M	·	$150M
Receivables	$68M	$60M	$57M	$53M	$59M	$63M	$52M	$56M	$58M	$52M	·	$43M	$35M	$25M	·	$22M
Inventory	$68M	$57M	$49M	$46M	$47M	$48M	$50M	$52M	$42M	$38M	·	$40M	$41M	$39M	·	$12M
Prepaid Expense	$27M	$25M	$24M	$27M	$23M	$24M	$22M	$25M	$24M	$25M	·	$26M	$23M	$19M	·	$10M
Current Assets	$312M	$327M	$286M	$297M	$332M	$382M	$409M	$241M	$248M	$264M	·	$270M	$280M	$290M	·	$194M
PP&E (Net)	$44M	$44M	$43M	$42M	$41M	$35M	$34M	$35M	$34M	$29M	·	$26M	$22M	$21M	·	$13M
PP&E (Gross)	$79M	$76M	$74M	$69M	$66M	$58M	$55M	$55M	$51M	$45M	·	$39M	$34M	$31M	·	$21M
Accum. Depreciation	$35M	$32M	$30M	$27M	$26M	$23M	$21M	$20M	$18M	$16M	·	$13M	$12M	$10M	·	$8M
Goodwill	$287M	$290M	$293M	$291M	$276M	$268M	$266M	$275M	$289M	$290M	$295M	$310M	$282M	$279M	$136M	$142M
Intangibles	$177M	$186M	$196M	$204M	$199M	$203M	$209M	$223M	$205M	$199M	·	$196M	$181M	$189M	·	$61M
Other Non-current Assets	$8M	$9M	$9M	$6M	$6M	$6M	$7M	$7M	$7M	$7M	·	$4M	$4M	$2M	·	$2M
Total Assets	$842M	$870M	$841M	$855M	$868M	$909M	$941M	$797M	$797M	$804M	·	$820M	$781M	$794M	·	$421M
Accounts Payable	$25M	$24M	$22M	$19M	$20M	$18M	$28M	$26M	$27M	$19M	·	$20M	$17M	$17M	·	$8M
Accrued Liabilities	$23M	$26M	$25M	$25M	$20M	$27M	$29M	$21M	$28M	$29M	·	$105M	$63M	$71M	·	$16M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$2M
Current Liabilities	$85M	$80M	$77M	$79M	$76M	$72M	$85M	$101M	$93M	$152M	·	$149M	$104M	$115M	·	$55M
Capital Leases	$12M	$12M	$13M	$14M	$13M	$14M	$14M	$16M	$11M	$11M	·	$11M	$9M	$10M	·	$8M
Deferred Tax	$14M	$14M	$14M	$16M	$13M	$12M	$12M	$17M	$13M	$13M	·	$16M	$11M	$11M	·	$12M
Other Non-current Liabilities	$3M	$8M	$7M	$7M	$2M	$2M	$4M	$4M	$9M	$9M	·	$23M	$47M	$49M	·	$7M
Total Liabilities	$519M	$521M	$457M	$462M	$453M	$477M	$496M	$309M	$295M	$342M	·	$407M	$396M	$435M	·	$145M
Long-term Debt	$416M	$415M	$353M	$354M	$352M	$379M	$381M	·	·	·	·	·	·	·	·	·
Total Debt	$404M	$403M	·	$339M	$338M	$367M	·	$158M	$157M	$157M	·	$156M	$156M	$156M	·	$6M
Paid-in Capital	$1.03B	$1.01B	$999M	$985M	$964M	$957M	$937M	$929M	$896M	$836M	·	$781M	$725M	$692M	·	$545M
Retained Earnings	$-717M	$-680M	$-637M	$-606M	$-568M	$-529M	$-494M	$-461M	$-412M	$-393M	·	$-347M	$-330M	$-317M	·	$-231M
AOCI	$-13M	$-9M	$-4M	$-10M	$-6M	$-23M	$-25M	$-9M	$-14M	$-11M	·	$-20M	$-10M	$-13M	·	$-18M
Stockholders' Equity	$295M	$325M	$358M	$369M	$390M	$406M	$418M	$459M	$471M	$433M	·	$414M	$386M	$362M	·	$295M
Liabilities + Equity	$842M	$870M	$841M	$855M	$868M	$909M	$941M	$797M	$797M	$804M	·	$820M	$781M	$794M	·	$421M

Arus Kas 10

Data Triwulanan Arus Kas untuk INDI
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Stock-based Comp	$17M	$20M	$15M	$18M	$15M	$17M	$12M	$18M	$12M	$26M	$7M	$13M	$12M	$11M	$11M	$10M
Amort. of Intangibles	$9M	$9M	$8M	$8M	$8M	$8M	$8M	$9M	$8M	$8M	$4M	$9M	$9M	$5M	$3M	$51.0K
Restructuring	$0	$0	$917.0K	$1M	$7M	·	$10.0K	$4M	$0	·	$0	$0	·	·	·	·
Operating Cash Flow	$-29M	$-22M	$-14M	$-6M	$-8M	$-29M	$-7M	$-23M	$-20M	$-9M	$-16M	$-15M	$-40M	$-33M	$-18M	$-22M
CapEx	$3M	$3M	$2M	$4M	$6M	$2M	$2M	$7M	$4M	$2M	$4M	$2M	$3M	$3M	$3M	$3M
Investing Cash Flow	$-3M	$-3M	$-2M	$-22M	$-6M	$-2M	$-3M	$-8M	$-4M	$-6M	$-4M	$1M	$-3M	$-102M	$-3M	$-3M
Financing Cash Flow	$-3M	$55M	$-3M	$-2M	$-29M	$-5M	$186M	$17M	$-322.0K	$7M	$9M	$-2M	$15M	$21M	$190M	$10M
Net Change in Cash	$-36M	$29M	$-15M	$-32M	$-44M	$-38M	$177M	$-15M	$-26M	$-4M	$-9M	$-20M	$-27M	$-114M	$171M	$-13M
Free Cash Flow	·	$-25M	·	·	·	$-31M	·	·	·	$-12M	·	·	·	$-36M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-14M	·	·	·	$-38M	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk INDI
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	-54.8%	-70.1%	·	-71.4%	-83.3%	-72.0%	·	-92.5%	-70.0%	-94.8%	·	-59.8%	-78.1%	-91.4%	·	-86.2%
Net Margin	-57.9%	-77.9%	·	-71.3%	-75.6%	-63.9%	·	-92.1%	-36.6%	-59.6%	·	-28.3%	-25.2%	-179.8%	·	-125.3%
Pretax Margin	-61.6%	-85.5%	·	-76.5%	-79.5%	-68.6%	·	-101.8%	-40.0%	-67.5%	·	-29.8%	-25.4%	-211.8%	·	-148.5%
EBITDA Margin	-54.8%	-70.1%	·	-71.4%	-83.3%	-72.0%	·	-92.5%	-70.0%	-94.8%	·	-59.8%	-78.1%	-91.4%	·	-86.2%
ROA	-4.3%	-4.9%	·	-4.6%	-4.7%	-4.0%	·	-6.2%	-2.4%	-3.9%	·	-2.8%	-2.1%	-11.4%	·	-9.6%
ROE	-10.8%	-11.8%	·	-9.2%	-9.1%	-8.2%	·	-11.4%	-4.5%	-7.8%	·	-4.8%	-3.7%	-20.9%	·	-19.2%
ROIC	-5.0%	-5.3%	·	-5.4%	-6.0%	-5.1%	·	-8.1%	-5.9%	-8.2%	·	-6.6%	-7.7%	-6.8%	·	-8.8%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk INDI
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	3.7	4.1	·	3.8	4.3	5.3	·	2.4	2.7	1.7	·	1.8	2.7	2.5	·	3.5
Quick Ratio	2.4	2.9	·	2.7	3.3	4.2	·	1.5	1.8	1.3	·	1.4	2.1	2.0	·	3.1
Debt / Equity	1.4	1.2	·	0.9	0.9	0.9	·	0.3	0.3	0.4	·	0.4	0.4	0.4	·	0.0
LT Debt / Equity	1.4	1.2	·	0.9	0.9	0.9	·	0.3	0.3	0.4	·	0.4	0.4	0.4	·	0.0
Interest Coverage	·	·	·	·	·	·	·	·	·	-23.6	·	-16.1	-19.0	-17.2	·	-155.8

Efisiensi 3

Data Triwulanan Efisiensi untuk INDI
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Inventory Turnover	0.7	0.7	·	0.7	0.7	0.7	·	0.7	0.7	0.8	·	1.4	1.2	1.0	·	1.7
Receivables Turnover	1.0	0.9	·	1.0	0.9	0.9	·	1.1	1.1	1.4	·	1.8	2.1	2.0	·	1.9

Per Saham 3

Data Triwulanan Per Saham untuk INDI
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue / Share	$0.30	$0.27	·	$0.27	$0.26	$0.28	·	$0.30	$0.31	$0.32	·	$0.41	$0.37	$0.31	·	$0.25
Cash Flow / Share	·	$-0.11	·	·	·	$-0.15	·	·	·	$-0.06	·	·	·	$-0.25	·	·
EPS (TTM)	$-0.77	$-0.78	·	$-0.85	$-0.77	$-0.76	·	$-0.70	$-0.51	$-0.95	·	$-1.07	$-0.99	$-0.83	·	$-1.11

Valuasi (TTM) 4

Data Triwulanan Valuasi (TTM) untuk INDI
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$225M	$215M	·	$213M	$212M	$213M	·	$219M	$217M	$205M	·	$183M	$148M	$118M	·	$90M
Net Income TTM	$-158M	$-155M	·	$-162M	$-142M	$-135M	·	$-117M	$-81M	$-134M	·	$-141M	$-128M	$-104M	·	$-111M
P/E	-5.8	-4.1	·	-4.8	-4.6	-2.7	·	-5.7	-12.1	-7.5	·	-5.9	-9.5	-12.7	·	-6.6
Earnings Yield	-17.2%	-24.2%	·	-20.9%	-21.6%	-37.4%	·	-17.5%	-8.3%	-13.4%	·	-17.0%	-10.5%	-7.9%	·	-15.2%

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

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
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

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.9	0.9	—	0.5	0.0
Rasio Lancar	3.7	4.8	—	5.8	7.4
Rasio Cepat	2.7	3.8	—	5.4	6.9

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-71M	$-73M	—	$-84M	$-59M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

UBS Tetap Netral pada indie Semiconductor (INDI) Yahoo Finance · 2 bulan, 3 minggu lalu
Aktivitas Opsi Hari Senin yang Patut Diperhatikan: VST, INDI, UHS Nasdaq · 3 bulan, 3 minggu lalu
Kekurangan pesawat berbadan lebar di India adalah 'skandal', kata calon bos IndiGo BBC Business · 4 bulan, 1 minggu lalu

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

📊

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.

Pemilik institusional (13F) 251 pengaju · $954.0M total · Per tanggal 30 Juni 2026

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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
47 (+5 vs Kuartal sebelumnya)	22 (-1 vs Kuartal sebelumnya)	84 (+10 vs Kuartal sebelumnya)	64 (-7 vs Kuartal sebelumnya)	+10.3M

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	14,88%	Saham
BAMCO INC /NY/	$103.326.623	23.012.611	10,83%	Saham
Granahan Investment Management, LLC	$87.195.315	19.419.892	9,14%	Saham
STATE STREET CORP	$83.076.589	18.502.581	8,71%	Saham
FRONTIER CAPITAL MANAGEMENT CO LLC	$71.454.618	15.914.169	7,49%	Saham
Elemental Capital Partners LLC	$59.759.399	13.309.443	6,26%	Saham
NEUBERGER BERMAN GROUP LLC	$45.044.468	10.137.605	4,72%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$37.098.616	8.262.498	3,89%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$28.598.642	6.369.408	3,00%	Saham
Artemis Investment Management LLP	$23.982.195	5.341.246	2,51%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$21.481.209	4.783.323	2,25%	Saham
UBS Group AG	$19.093.456	4.252.440	2,00%	Opsi beli
GOLDMAN SACHS GROUP INC	$15.733.946	3.504.220	1,65%	Saham
WASATCH ADVISORS LP	$12.272.338	3.811.285	1,29%	Saham
ROYCE & ASSOCIATES LP	$10.013.374	2.230.150	1,05%	Saham
PEAK6 LLC	$9.785.955	2.179.500	1,03%	Opsi beli
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$8.053.574	1.793.669	0,84%	Saham
DIMENSIONAL FUND ADVISORS LP	$7.738.026	1.723.391	0,81%	Saham
GENERAL AMERICAN INVESTORS CO INC	$7.382.040	1.644.107	0,77%	Saham
VANGUARD FIDUCIARY TRUST CO	$6.681.304	1.488.041	0,70%	Saham
BANK OF NOVA SCOTIA	$5.916.873	1.317.789	0,62%	Saham
Nuveen, LLC	$5.272.930	1.174.372	0,55%	Saham
D. E. Shaw & Co., Inc.	$5.109.723	1.138.023	0,54%	Saham
ArrowMark Colorado Holdings LLC	$4.893.561	1.089.880	0,51%	Saham
DEUTSCHE BANK AG\	$4.887.441	1.088.517	0,51%	Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$4.846.533	1.079.406	0,51%	Saham
WELLS FARGO & COMPANY/MN	$4.801.848	1.069.454	0,50%	Saham
VANGUARD GROUP INC	$4.573.715	1.295.670	0,48%	Saham
MOODY NATIONAL BANK TRUST DIVISION	$4.476.638	997.024	0,47%	Saham
FIFTH THIRD BANCORP	$4.291.192	955.722	0,45%	Saham
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$4.130.800	920.000	0,43%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$3.996.998	890.200	0,42%	Opsi beli
WELLINGTON MANAGEMENT GROUP LLP	$3.591.645	799.921	0,38%	Saham
1492 Capital Management LLC	$3.565.527	794.104	0,37%	Saham
Meros Investment Management, LP	$3.496.112	778.644	0,37%	Saham
BNP PARIBAS FINANCIAL MARKETS	$3.450.058	768.387	0,36%	Saham
Squarepoint Ops LLC	$3.261.505	726.393	0,34%	Saham
MIZUHO MARKETS AMERICAS LLC	$3.246.292	723.005	0,34%	Saham
MYDA Advisors LLC	$2.923.556	651.126	0,31%	Saham
Senvest Management, LLC	$2.482.265	552.843	0,26%	Saham
TWO SIGMA INVESTMENTS, LP	$2.446.125	544.794	0,26%	Saham
Madison Asset Management, LLC	$2.309.939	514.463	0,24%	Saham
BANK OF AMERICA CORP /DE/	$2.235.257	497.830	0,23%	Saham
Register Financial Advisors LLC	$2.215.492	493.428	0,23%	Saham
Mitsubishi UFJ Asset Management Co., Ltd.	$2.170.233	483.348	0,23%	Saham
CITADEL ADVISORS LLC	$2.100.422	467.800	0,22%	Opsi beli
LAZARD ASSET MANAGEMENT LLC	$2.033.211	452.831	0,21%	Saham
STATE OF WISCONSIN INVESTMENT BOARD	$1.891.444	421.257	0,20%	Saham
Swiss National Bank	$1.866.493	415.700	0,20%	Saham
CITADEL ADVISORS LLC	$1.800.939	401.100	0,19%	Opsi jual
MORGAN STANLEY	$1.726.715	384.569	0,18%	Saham
FIRST TRUST ADVISORS LP	$1.698.382	378.259	0,18%	Saham
Daiwa Securities Group Inc.	$1.527.049	340.100	0,16%	Opsi jual
Daiwa Securities Group Inc.	$1.527.049	340.100	0,16%	Saham
CITIGROUP INC	$1.429.324	318.335	0,15%	Saham
XTX Topco Ltd	$1.417.237	315.643	0,15%	Saham
WOLVERINE ASSET MANAGEMENT LLC	$1.381.573	307.700	0,14%	Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.374.672	306.163	0,14%	Saham
Bouvel Investment Partners, LLC	$1.348.998	300.445	0,14%	Saham
WELLS FARGO & COMPANY/MN	$1.323.652	294.800	0,14%	Opsi beli
RHUMBLINE ADVISERS	$1.124.134	250.366	0,12%	Saham
LAZARD ASSET MANAGEMENT LLC	$1.122.500	250.000	0,12%	Opsi jual
D. E. Shaw & Co., Inc.	$1.122.500	250.000	0,12%	Opsi beli
IRONWOOD INVESTMENT MANAGEMENT LLC	$933.817	207.977	0,10%	Saham
ExodusPoint Capital Management, LP	$840.151	187.116	0,09%	Saham
Bank of New York Mellon Corp	$804.455	179.166	0,08%	Saham
Caitong International Asset Management Co., Ltd	$798.497	177.839	0,08%	Saham
RAYMOND JAMES FINANCIAL INC	$777.758	173.220	0,08%	Saham
Quadrature Capital Ltd	$773.443	172.259	0,08%	Saham
EMERALD ADVISERS, LLC	$766.721	170.762	0,08%	Saham
Counterpoint Mutual Funds LLC	$760.893	169.464	0,08%	Saham
FEDERATED HERMES, INC.	$734.636	163.616	0,08%	Saham
BlackRock, Inc.	$730.909	162.786	0,08%	Saham
ALGERT GLOBAL LLC	$651.679	145.140	0,07%	Saham
WOLVERINE TRADING, LLC	$607.548	154.200	0,06%	Opsi beli
Worth Venture Partners, LLC	$593.578	132.200	0,06%	Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$587.846	182.561	0,06%	Saham
VANGUARD ASSET MANAGEMENT, Ltd	$582.838	129.808	0,06%	Saham
MetLife Investment Management, LLC	$572.655	127.540	0,06%	Saham
JANE STREET GROUP, LLC	$552.719	123.100	0,06%	Opsi beli
Headlands Technologies LLC	$545.396	121.469	0,06%	Saham
ALLIANCEBERNSTEIN L.P.	$522.835	162.371	0,05%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$518.146	115.400	0,05%	Opsi jual
F/m Investments LLC	$511.730	113.971	0,05%	Saham
EMERALD MUTUAL FUND ADVISERS TRUST	$511.730	113.971	0,05%	Saham
Aquatic Capital Management LLC	$484.215	107.843	0,05%	Saham
NEXPOINT ASSET MANAGEMENT, L.P.	$476.389	106.100	0,05%	Saham
Mirae Asset Global Investments Co., Ltd.	$471.531	105.018	0,05%	Saham
TUDOR INVESTMENT CORP ET AL	$449.000	100.000	0,05%	Opsi beli
Teza Capital Management LLC	$435.777	97.055	0,05%	Saham
Caption Management, LLC	$404.100	90.000	0,04%	Opsi beli
Vanguard Personalized Indexing Management, LLC	$389.400	86.726	0,04%	Saham
Cresset Asset Management, LLC	$382.943	85.288	0,04%	Saham
Russell Investments Group, Ltd.	$382.539	85.198	0,04%	Saham
GOLDMAN SACHS GROUP INC	$381.650	85.000	0,04%	Opsi beli
Invesco Ltd.	$380.631	84.773	0,04%	Saham
JOURNEY STRATEGIC WEALTH LLC	$370.300	115.000	0,04%	Saham
AQR CAPITAL MANAGEMENT LLC	$368.979	82.178	0,04%	Saham
Vanguard Global Advisers, LLC	$362.765	80.794	0,04%	Saham
INDEPENDENT FINANCIAL GROUP, LLC	$356.955	79.500	0,04%	Saham

Orang dalam perusahaan 12 orang dalam · 4 pejabat · 8 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Donald Mcclymont	Chief Executive Officer	27 Juli 2026 A	424.617	13	$-4.341.904
Naixi Wu	Chief Financial Officer	27 Juli 2026 A	134.425	20	$-638.137
Ichiro Aoki	President	1 Juni 2026 A	107.148	16	$-3.260.396
Michael Wittmann	Chief Operating Officer	14 Agu 2026 S	96.884	15	$-1.178.178
Thomas Schiller	Direktur	27 Juli 2026 A	481.707	1	$-8.157
Diane D Brink	Direktur	1 Juni 2026 A	232.149	0	$0
Jeffrey J Owens	Direktur	1 Juni 2026 M	224.931	0	$0
David J Aldrich	Direktur	1 Juni 2026 M	253.532	0	$0
Diane W. Biagianti	Direktur	28 Mei 2026 A	184.912	0	$0
Karl-Thomas Neumann	Direktur	28 Mei 2026 M	569.872	0	$0
Sonalee Elizabeth Parekh	—	12 Agu 2026 S	159.789	1	$-76.000
William Woodward	—	14 Feb. 2022 A	13.971.427	0	$0

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

Kepemilikan ETF Dimiliki oleh 36 ETF

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
CBSE · Elevation Series Trust	2,67%	283.690 NS	30 April 2026	N-PORT
SPIT · RBB Fund, Inc.	1,69%	106.955 NS	30 April 2026	N-PORT
DRIV · Global X Funds	1,00%	954.158 NS	31 Mei 2026	N-PORT
ILDR · First Trust Exchange-Traded Fund VI…	0,49%	283.189 NS	31 Mei 2026	N-PORT
FSCC · Federated Hermes ETF Trust	0,28%	153.901 NS	31 Mei 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,11%	162.964 NS	31 Mei 2026	N-PORT
RSSL · Global X Funds	0,03%	87.165 NS	30 April 2026	N-PORT
ITWO · ProShares Trust	0,03%	9.415 NS	31 Mei 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,02%	971.232 NS	31 Mei 2026	N-PORT
DFAS · Dimensional ETF Trust	0,02%	564.040 NS	30 April 2026	N-PORT
FTEC · FIDELITY COVINGTON TRUST	0,02%	606.792 NS	30 April 2026	N-PORT
UWM · ProShares Trust	0,01%	7.364 NS	31 Mei 2026	N-PORT
URTY · ProShares Trust	0,01%	7.450 NS	31 Mei 2026	N-PORT
HDG · ProShares Trust	0,00%	187 NS	31 Mei 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	118.297 NS	30 April 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,00%	142.235 NS	31 Mei 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	1.184 NS	30 April 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	24.770 NS	30 April 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	5.600 NS	30 April 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	49.900 NS	30 April 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	516 NS	30 April 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	—	—	15 Juli 2026	Harian
VTI · VANGUARD INDEX FUNDS	—	—	15 Juli 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	—	—	15 Juli 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	—	—	15 Juli 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	—	—	15 Juli 2026	Harian
ITOT · iShares Trust	—	—	22 Juli 2026	Harian
IWV · iShares Trust	—	—	18 Agu 2026	Harian
IWO · iShares Trust	—	—	18 Agu 2026	Harian
IWM · iShares Trust	—	—	18 Agu 2026	Harian
IWC · iShares Trust	—	—	18 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	—	—	13 Juli 2026	Harian
VGT · VANGUARD WORLD FUND	—	—	20 Juli 2026	Harian
ISCB · iShares Trust	—	—	20 Juli 2026	Harian
ISCG · iShares Trust	—	—	21 Juli 2026	Harian
WSML · iShares Trust	—	—	20 Juli 2026	Harian

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

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

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

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

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

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

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

Target Harga 12 Bulan

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

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

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

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

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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

Pemilik institusional (13F) 251 pengaju · $954.0M total · Per tanggal 30 Juni 2026

Orang dalam perusahaan 12 orang dalam · 4 pejabat · 8 direktur

Kepemilikan ETF Dimiliki oleh 36 ETF