INDI indie Semiconductor, Inc. - Class A Common Stock

NASDAQ · Semiconductors · Visualizza su SEC EDGAR ↗
$3,90
Prezzo · Mag 20, 2026
Fondamentali al Mag 11, 2026

INDI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$3.90
Capitalizzazione di Mercato
P/E (TTM)
-4.8
EPS (TTM)
$-0.73
Ricavi (TTM)
$217M
Rendimento div.
ROE
-36.9%
D/E Debito/Patrimonio
0.9
Intervallo 52 sett.
$2 – $6

INDI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $217M
6-point trend, +861.5%
2020-12-31 2025-12-31
EPS $-0.73
6-point trend, +76.6%
2020-12-31 2025-12-31
Flusso di cassa libero $-71M
4-point trend, -22.1%
2021-12-31 2025-12-31
Margini -65.8%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
INDI
Mediana dei peer
P/E (TTM)
5-point trend, +49.2%
-4.8
45.7

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
INDI
Mediana dei peer
Operating Margin (Margine Operativo)
4-point trend, +54.1%
-70.9%
Net Profit Margin (Margine di Profitto Netto)
4-point trend, +63.8%
-65.8%
-32.1%
ROA
4-point trend, +53.9%
-16.1%
-12.7%
ROE
4-point trend, +57.5%
-36.9%
-20.8%
ROIC
4-point trend, +7.2%
-21.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
INDI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
4-point trend, +4530.2%
0.9
7.1
Current Ratio (Rapporto corrente)
4-point trend, -49.3%
3.7
3.5
Quick Ratio
4-point trend, -61.6%
2.7

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
INDI
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +349.0%
0.33%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +349.0%
25.2%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +349.0%
57.2%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
INDI
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +42.1%
$-0.73

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
INDI
Mediana dei peer

INDI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 13 analisti
  • Acquisto forte 2 15,4%
  • Compra 9 69,2%
  • Mantieni 2 15,4%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

7 analisti · 2026-05-16
Target mediano $6.00 +54,0%
Target medio $6.11 +56,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.00%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $-0.07 $-0.07 -0.00%
31 Dicembre 2025 $-0.06 $-0.07 0.01%
30 Settembre 2025 $-0.07 $-0.06 -0.01%
30 Giugno 2025 $-0.08 $-0.08 0.00%
31 Marzo 2025 $-0.08 $-0.08 0.00%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
INDI -4.8 0.33% -65.8% -36.9%
PENG $1.27B 86.2 16.9% 1.8% 6.5% 28.8%
SKYT $884M 7.5 29.2% 26.9% 97.7% 19.7%
AMBQ $522M -6.2 -4.7% -50.3% 50.3% 44.3%
AOSL $770M -7.8 5.9% -13.9% -11.2% 23.1%
CEVA $592M -48.9 2.5% -9.7% -3.5% 87.1%
KOPN $421M 238.0 51.5% 170.3% 6.5%
MRAM $213M -309.3 9.5% -1.1% -0.88% 51.2%
NVEC $317M 20.9 1.8% 57.7% 25.2% 78.7%
DVLT $373M -1.2 1361.8% -202.1% -50.6% 77.8%
QUIK -7.1 -29.9% -107.6% -59.1% 22.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per INDI
Metrica Tendenza 202520242023202220212020
Revenue 6-point trend, +861.5% $217M $217M $223M $111M $48M $23M
Cost of Revenue 6-point trend, +902.6% $131M $126M $134M $60M $29M $13M
R&D Expense 6-point trend, +600.0% $154M $175M $155M $121M $58M $22M
SG&A Expense 6-point trend, +1043.2% $78M $81M $70M $48M $36M $7M
Operating Expenses 6-point trend, +787.9% $372M $387M $359M $230M $123M $42M
Operating Income 6-point trend, -701.5% $-154M $-170M $-135M $-119M $-75M $-19M
Interest Expense 4-point trend, +294.4% · · $9M $2M $1M $2M
Interest Income 6-point trend, +29068.0% $7M $5M $8M $3M $49.0K $25.0K
Other Non-op 6-point trend, +444.5% $1M $-400.0K $-1M $-107.0K $42.0K $229.0K
Pretax Income 6-point trend, -56.3% $-154M $-146M $-133M $-54M $-119M $-98M
Income Tax 6-point trend, -10489.7% $-3M $-2M $-5M $-1M $-327.0K $29.0K
Net Income 6-point trend, -46.7% $-143M $-133M $-118M $-43M $-88M $-97M
EPS (Basic) 6-point trend, +76.6% $-0.73 $-0.76 $-0.81 $-0.37 $-1.26 $-3.12
EPS (Diluted) 6-point trend, +76.6% $-0.73 $-0.76 $-0.81 $-0.37 $-1.26 $-3.12
Shares (Basic) 6-point trend, +531.3% 197,246,432 175,029,650 145,188,867 118,660,785 70,012,112 31,244,414
Shares (Diluted) 6-point trend, +531.3% 197,246,432 175,029,650 145,188,867 118,660,785 70,012,112 31,244,414
EBITDA 4-point trend, -106.2% $-154M $-170M · $-119M $-75M ·
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per INDI
Metrica Tendenza 202520242023202220212020
Cash & Equivalents 6-point trend, +677.9% $145M $274M $152M $322M $219M $19M
Receivables 6-point trend, +872.2% $57M $52M $64M $26M $14M $6M
Inventory 6-point trend, +1576.5% $49M $50M $33M $13M $9M $3M
Prepaid Expense 6-point trend, +870.5% $24M $22M $23M $12M $6M $2M
Current Assets 6-point trend, +853.3% $286M $409M $272M $374M $248M $30M
PP&E (Net) 6-point trend, +1898.6% $43M $34M $27M $16M $11M $2M
PP&E (Gross) 6-point trend, +970.2% $74M $55M $42M $25M $17M $7M
Accum. Depreciation 6-point trend, +543.5% $30M $21M $15M $9M $6M $5M
Goodwill 6-point trend, +16728.3% $293M $266M $295M $136M $114M $2M
Intangibles 6-point trend, +17906.2% $196M $209M $208M $63M $96M $1M
Other Non-current Assets 6-point trend, +5584.4% $9M $7M $3M $2M $270.0K $154.0K
Total Assets 6-point trend, +2293.6% $841M $941M $819M $603M $469M $35M
Accounts Payable 6-point trend, +379.4% $22M $28M $18M $14M $5M $5M
Accrued Liabilities 6-point trend, +882.2% $25M $29M $21M $11M $16M $3M
Short-term Debt 2-point trend, +76.5% · · · · $810.0K $459.0K
Current Liabilities 6-point trend, -37.4% $77M $85M $139M $64M $34M $122M
Capital Leases 5-point trend, +13046000.00 $13M $14M $11M $10M $0 ·
Deferred Tax 6-point trend, +14198000.00 $14M $12M $14M $8M $20M $0
Other Non-current Liabilities 6-point trend, +344.7% $7M $4M $22M $2M $6M $2M
Total Liabilities 6-point trend, +234.3% $457M $496M $342M $289M $177M $137M
Long-term Debt 3-point trend, +119.7% $353M $381M $161M · · ·
Total Debt 4-point trend, +5186.8% $340M $369M · $156M $6M ·
Paid-in Capital 6-point trend, +2214.3% $999M $937M $814M $569M $515M $43M
Retained Earnings 6-point trend, -315.7% $-637M $-494M $-361M $-244M $-200M $-153M
AOCI 6-point trend, -1627.8% $-4M $-25M $-6M $-12M $-1M $-209.0K
Stockholders' Equity 6-point trend, +424.6% $358M $418M $446M $313M $313M $-110M
Liabilities + Equity 6-point trend, +2293.6% $841M $941M $819M $603M $469M $35M
Flusso di cassa 15
Dati annuali Flusso di cassa per INDI
Metrica Tendenza 202520242023202220212020
Stock-based Comp 6-point trend, +65108000.00 $65M $67M $44M $42M $23M $0
Deferred Tax 6-point trend, -39400.0% $-4M $-4M $-5M $-2M $-516.0K $11.0K
Amort. of Intangibles 6-point trend, +1778.8% $32M $33M $26M $12M $5M $2M
Restructuring 4-point trend, +9066000.00 $9M $4M $0 $0 · ·
Operating Cash Flow 6-point trend, -169.3% $-57M $-59M $-104M $-77M $-56M $-21M
CapEx 6-point trend, +2144.0% $14M $14M $13M $8M $3M $637.0K
Investing Cash Flow 6-point trend, -4046.2% $-32M $-19M $-108M $-16M $-84M $-771.0K
Stock Issued 4-point trend, +0.00 · $0 $0 $42M $0 ·
Stock Repurchased 4-point trend, +0.00 · $0 $0 $7M $0 ·
Net Stock Activity 2-point trend, -100.0% · $0 · $34M · ·
Financing Cash Flow 6-point trend, -216.3% $-39M $209M $44M $193M $341M $33M
Net Change in Cash 6-point trend, -1215.9% $-129M $133M $-170M $102M $201M $12M
Taxes Paid 3-point trend, +674000.00 $674.0K $0 $0 · · ·
Free Cash Flow 4-point trend, -22.1% $-71M $-73M · $-84M $-59M ·
Levered FCF 2-point trend, -43.9% · · · $-86M $-60M ·
Redditività 7
Dati annuali Redditività per INDI
Metrica Tendenza 202520242023202220212020
Operating Margin 4-point trend, +54.1% -70.9% -78.5% · -107.5% -154.5% ·
Net Margin 4-point trend, +63.8% -65.8% -61.2% · -39.2% -181.9% ·
Pretax Margin 4-point trend, +71.2% -70.7% -67.4% · -48.6% -245.7% ·
EBITDA Margin 4-point trend, +54.1% -70.9% -78.5% · -107.5% -154.5% ·
ROA 4-point trend, +53.9% -16.1% -15.1% · -8.1% -34.8% ·
ROE 4-point trend, +57.5% -36.9% -30.7% · -13.9% -86.9% ·
ROIC 4-point trend, +7.2% -21.7% -21.3% · -24.9% -23.4% ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per INDI
Metrica Tendenza 202520242023202220212020
Current Ratio 4-point trend, -49.3% 3.7 4.8 · 5.8 7.4 ·
Quick Ratio 4-point trend, -61.6% 2.7 3.8 · 5.4 6.9 ·
Debt / Equity 4-point trend, +4530.2% 0.9 0.9 · 0.5 0.0 ·
LT Debt / Equity 4-point trend, +5202.8% 0.9 0.9 · 0.5 0.0 ·
Interest Coverage 2-point trend, -16.6% · · · -70.4 -60.4 ·
Efficienza 3
Dati annuali Efficienza per INDI
Metrica Tendenza 202520242023202220212020
Asset Turnover 4-point trend, +27.5% 0.2 0.2 · 0.2 0.2 ·
Inventory Turnover 4-point trend, -44.6% 2.7 3.0 · 5.4 4.8 ·
Receivables Turnover 4-point trend, -19.0% 4.0 3.7 · 5.5 4.9 ·
Per Azione 3
Dati annuali Per Azione per INDI
Metrica Tendenza 202520242023202220212020
Revenue / Share 4-point trend, +59.4% $1.10 $1.24 · $0.93 $0.69 ·
Cash Flow / Share 4-point trend, +63.7% $-0.29 $-0.33 · $-0.65 $-0.80 ·
EPS (TTM) 5-point trend, +42.1% $-0.73 $-0.76 $-0.81 $-0.37 $-1.26 ·
Tassi di Crescita 3
Dati annuali Tassi di Crescita per INDI
Metrica Tendenza 202520242023202220212020
Revenue YoY 5-point trend, -99.7% 0.33% -2.9% 101.4% 128.9% 114.1% ·
Revenue CAGR 3Y 3-point trend, -78.0% 25.2% 64.8% 114.5% · · ·
Revenue CAGR 5Y 57.2% · · · · ·
Valutazione (TTM) 4
Dati annuali Valutazione (TTM) per INDI
Metrica Tendenza 202520242023202220212020
Revenue TTM 5-point trend, +349.0% $217M $217M $223M $111M $48M ·
Net Income TTM 5-point trend, -62.5% $-143M $-133M $-118M $-43M $-88M ·
P/E 5-point trend, +49.2% -4.8 -5.3 -10.0 -15.8 -9.5 ·
Earnings Yield 5-point trend, -96.8% -20.7% -18.8% -10.0% -6.3% -10.5% ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $217M$217M$223M$111M$48M
Margine Operativo % -70.9%-78.5%-107.5%-154.5%
Utile netto $-143M$-133M$-118M$-43M$-88M
EPS Diluito $-0.73$-0.76$-0.81$-0.37$-1.26
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.90.90.50.0
Rapporto corrente 3.74.85.87.4
Quick Ratio 2.73.85.46.9
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-71M$-73M$-84M$-59M

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