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

03

Prezzo $2.91

P/E (TTM) -4.0

EPS (TTM) $-0.73

Ricavi (TTM) $231M

ROE (TTM) -43.7%

D/E Debito/Patrimonio (MRQ) 1.4

Intervallo 52 sett. $2–$6

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

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

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

06

Ricavi$217M

2020-12-31 → 2025-12-31

EPS$-0.73

2020-12-31 → 2025-12-31

Flusso di cassa libero$-71M

2021-12-31 → 2025-12-31

Margine netto-64.8%

2021-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

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

Metrica	Tendenza 5 anni	INDI	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)		-4.0media 5 anni ≈-9.1	≈-9.1	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

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

Metrica	INDI	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	-63.3%media 5 anni ≈-102.9%	≈-102.9%	-27.4%	Debole
EBITDA Margin (Margine EBITDA)	-70.9%media 5 anni ≈-102.9%	≈-102.9%	-27.4%	Debole
Margine ante imposte (TTM)	-70.3%media 5 anni ≈-108.1%	≈-108.1%	-17.6%	Debole
Margine di Profitto Netto (TTM)	-64.8%media 5 anni ≈-87.0%	≈-87.0%	-17.7%	Debole
ROA (TTM)	-17.5%media 5 anni ≈-18.5%	≈-18.5%	-3.6%	Debole
ROE (TTM)	-43.7%media 5 anni ≈-42.1%	≈-42.1%	-2.2%	Debole
ROIC	-21.7%media 5 anni ≈-22.8%	≈-22.8%	-13.0%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	INDI	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	1.4media 5 anni ≈0.6	≈0.6	0.0	Debito elevato
Rapporto corrente (MRQ)	3.7media 5 anni ≈5.4	≈5.4	4.7	Bassa liquidità
Quick Ratio	2.7media 5 anni ≈4.7	≈4.7	2.8	In linea
Debito a lungo termine / Patrimonio netto (MRQ)	1.4media 5 anni ≈0.6	≈0.6	0.1	Debito elevato

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

Metrica	INDI	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	0.33%media 5 anni ≈68.4%	≈68.4%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	25.2%media 5 anni ≈68.2%	≈68.2%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	57.2%	·	·	·

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

Metrica	INDI	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.73media 5 anni ≈$-0.79	≈$-0.79	·	·
Revenue / Share (Ricavi / Azione)	$1.10media 5 anni ≈$0.99	≈$0.99	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-0.29media 5 anni ≈$-0.52	≈$-0.52	·	·

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

Metrica	INDI	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.2media 5 anni ≈0.2	≈0.2	0.4	Debole
Inventory Turnover (Rotazione delle scorte)	2.7media 5 anni ≈4.0	≈4.0	2.7	Debole
Receivables Turnover (Rotazione dei crediti)	4.0media 5 anni ≈4.5	≈4.5	6.2	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$271.7K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

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

14

Sorpresa media 1.1%

Prossimo report Nov 04, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 6, 2026	$-0.05	$-0.05	6.7%
31 Marzo 2026	Mag 11, 2026	$-0.07	$-0.07	-2.1%
31 Dicembre 2025		$-0.06	$-0.07	12.4%
30 Settembre 2025		$-0.07	$-0.06	-14.4%
30 Giugno 2025		$-0.08	$-0.08	0.12%
31 Marzo 2025		$-0.08	$-0.08	3.7%

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

15

Conto Economico 17

Metrica	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	·

Stato Patrimoniale 27

Metrica	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

Flusso di cassa 15

Metrica	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	·

Redditività 7

Metrica	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%	·

Liquidità e Solvibilità 5

Metrica	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	·

Efficienza 3

Metrica	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 Azione 3

Metrica	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	·

Tassi di Crescita 3

Metrica	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%	·	·	·	·	·

Valutazione (TTM) 4

Metrica	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%	·

Conto Economico 17

Metrica	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	·	199,326,145	195,370,583	191,463,848	·	179,491,349	170,164,241	164,602,608	·	146,962,717	141,973,731	131,490,221	·	120,507,152
Shares (Diluted)	212,010,301	207,026,562	·	199,326,145	195,370,583	191,463,848	·	179,491,349	170,164,241	164,602,608	·	146,962,717	141,973,731	131,490,221	·	120,507,152
EBITDA	$-35M	$-39M	·	$-38M	$-43M	$-39M	·	$-50M	$-37M	$-50M	·	$-36M	$-41M	$-37M	·	$-26M

Stato Patrimoniale 27

Metrica	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

Flusso di cassa 10

Metrica	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	·	·

Redditività 7

Metrica	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%

Liquidità e Solvibilità 5

Metrica	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

Efficienza 3

Metrica	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 Azione 3

Metrica	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)	$-0.73	$-0.76	·	$-0.75	$-0.84	$-0.75	·	$-0.63	$-0.47	$-0.45	·	$-0.85	$-1.04	$-0.99	·	$-0.42

Valutazione (TTM) 4

Metrica	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	$231M	$219M	·	$217M	$218M	$218M	·	$229M	$235M	$235M	·	$186M	$156M	$129M	·	$97M
Net Income TTM	$-150M	$-152M	·	$-144M	$-156M	$-136M	·	$-115M	$-82M	$-76M	·	$-115M	$-136M	$-127M	·	$-56M
P/E	-6.2	-4.2	·	-5.4	-4.2	-2.7	·	-6.3	-13.1	-15.7	·	-7.4	-9.0	-10.7	·	-17.4
Earnings Yield	-16.3%	-23.6%	·	-18.4%	-23.6%	-36.9%	·	-15.8%	-7.6%	-6.4%	·	-13.5%	-11.1%	-9.4%	·	-5.7%

Periodo più recente a sinistra · valori nulli mostrati come ·

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

16

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

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.9	0.9	·	0.5	0.0
Rapporto corrente	3.7	4.8	·	5.8	7.4
Quick Ratio	2.7	3.8	·	5.4	6.9

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-71M	$-73M	·	$-84M	$-59M

Proprietari istituzionali (13F) 249 filer · $1.2B totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 249

Valore detenuto $1.2B

Nuove posizioni 40

Posizioni chiuse 22

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
40 (-2 vs trimestre precedente)	22 (-1 vs trimestre precedente)	92 (+17 vs trimestre precedente)	62 (-9 vs trimestre precedente)	+13.7M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Mostra tutti i 249 proprietari istituzionali →

Insider aziendali 17 insider · 8 dirigenti · 10 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Donald Mcclymont	Chief Executive Officer	15 Settembre 2026 M	481.026	16	$-3.690.451
Naixi Wu	Chief Financial Officer	18 Settembre 2026 M	156.933	26	$-832.536
Ichiro Aoki	President	02 Giugno 2026 M	107.148	39	$-10.465.987
Michael Wittmann	Chief Operating Officer	01 Settembre 2026 M	115.922	20	$-1.319.087
Steven Machuga	Chief Operating Officer	07 Aprile 2023 M	74.044	0	$0
Kanwardev Raja Singh Bal	SVP Chief Accounting Officer	09 Marzo 2025 M	77.694	0	$0
Scott David Kee	Chief Technology Officer	11 Novembre 2022 M	669	0	$0
Ellen S Bancroft	General Counsel & Secretary	18 Agosto 2021 A	·	0	$0
Diane D Brink	Direttore	01 Settembre 2026 M	235.319	0	$0
Jeffrey J Owens	Direttore	01 Settembre 2026 M	227.572	0	$0
David J Aldrich	Direttore	01 Settembre 2026 M	263.392	0	$0
Thomas Schiller	Direttore	28 Agosto 2026 M	487.167	2	$-19.830
Sonalee Elizabeth Parekh	Direttore	19 Agosto 2026 S	99.857	2	$-319.923
Diane W. Biagianti	Direttore	28 Maggio 2026 M	184.912	0	$0
Karl-Thomas Neumann	Direttore	28 Maggio 2026 M	569.872	0	$0
Peter J Kight	Direttore	13 Giugno 2024 M	2.126.430	0	$0
William Woodward	·	14 Febbraio 2022 A	13.971.427	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 25 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
SPIT · RBB Fund, Inc.	1,16%	119.788 NS	31 Luglio 2026	N-PORT
IWC · iShares Trust	0,17%	728.733 SH	11 Settembre 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,06%	229.869 SH	19 Agosto 2026	Giornaliero
IWO · iShares Trust	0,05%	2.011.893 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	1.233.274 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,03%	269.980 SH	02 Ottobre 2026	Giornaliero
IWM · iShares Trust	0,02%	5.468.574 SH	11 Settembre 2026	Giornaliero
ISCG · iShares Trust	0,02%	64.572 SH	11 Settembre 2026	Giornaliero
RSSL · Global X Funds	0,02%	102.411 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	545.786 NS	31 Luglio 2026	N-PORT
FTEC · FIDELITY COVINGTON TRUST	0,01%	677.856 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	2.440.238 SH	19 Agosto 2026	Giornaliero
VGT · VANGUARD WORLD FUND	0,01%	4.889.766 SH	19 Agosto 2026	Giornaliero
WSML · iShares Trust	0,01%	12.092 SH	11 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	118.297 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	291.780 SH	11 Settembre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,00%	1.184 NS	31 Luglio 2026	N-PORT
IWV · iShares Trust	0,00%	33.696 SH	03 Settembre 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,00%	24.770 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	5.600 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	49.900 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	516 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	5.642.438 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	16.499 SH	19 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	9.153 SH	11 Settembre 2026	Giornaliero

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

21

rating · 14 analisti COMPRA

Target mediano $6.00 +106,2%

2 14,3% Acquisto forte

9 64,3% Compra

3 21,4% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

8 analisti · 2026-10-03

Target medio $5.72 +96,5%

← Sotto tutti i target Prezzo attuale $2.91

Basso$4.25 Media$5.72 Alto$8.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%
KOPN	$421M	238.0	51.5%	170.3%	6.5%	·
AOSL	$1.43B	-33.6	-2.5%	-6.2%	-5.2%	22.3%
NVEC	$317M	20.9	1.8%	57.7%	25.2%	78.7%
MRAM	$213M	-309.3	9.5%	-1.1%	-0.88%	51.2%
GSIT	$188M	-12.2	22.4%	-52.7%	-22.0%	54.5%
QUIK	·	-7.1	-29.9%	-107.6%	-59.1%	22.0%
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%

Ultime notizie Notizie recenti che menzionano questa società

23

UBS Rimane Neutrale su indie Semiconductor (INDI) Yahoo Finance · 4 mesi, 1 settimana fa Attività di Opzioni Notevole del Lunedì: VST, INDI, UHS Nasdaq · 5 mesi, 1 settimana fa La mancanza di aerei widebody in India è uno 'scandalo', afferma il nuovo capo di IndiGo BBC Business · 5 mesi, 3 settimane fa

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26

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INDI Classe A indie Semiconductor, Inc. - Class A Common Stock