INDI 分类 A indie Semiconductor, Inc. - Class A Common Stock
NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$2.97
· % 处于52周区间
· 高于低点
· 至高点
$2.3252周低点
$6.0552周高点
P/E (TTM)
-4.1
EPS (TTM)
$-0.73
收入 (TTM)
$231M
INDI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$2.97
P/E (TTM)
-4.1
EPS (TTM)
$-0.73
收入 (TTM)
$231M
ROE (TTM)
-43.7%
负债/权益 (MRQ)
1.4
52周区间
$2–$6
INDI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$217M2020-12-31 → 2025-12-31
EPS$-0.732020-12-31 → 2025-12-31
自由现金流$-71M2021-12-31 → 2025-12-31
净利率-64.8%2021-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | INDI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -4.15年均值 ≈-9.1 | ≈-9.1 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | INDI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -63.3%5年均值 ≈-102.9% | ≈-102.9% | -27.4% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | -70.9%5年均值 ≈-102.9% | ≈-102.9% | -27.4% | 弱 | |
| 税前利润率 (TTM) | -70.3%5年均值 ≈-108.1% | ≈-108.1% | -17.6% | 弱 | |
| 净利润率 (TTM) | -64.8%5年均值 ≈-87.0% | ≈-87.0% | -17.7% | 弱 | |
| ROA (TTM) | -17.5%5年均值 ≈-18.5% | ≈-18.5% | -3.6% | 弱 | |
| ROE (TTM) | -43.7%5年均值 ≈-42.1% | ≈-42.1% | -2.2% | 弱 | |
| ROIC | -21.7%5年均值 ≈-22.8% | ≈-22.8% | -13.0% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | INDI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.45年均值 ≈0.6 | ≈0.6 | 0.0 | 高负债 | |
| 流动比率 (MRQ) | 3.75年均值 ≈5.4 | ≈5.4 | 4.7 | 低流动性 | |
| Quick Ratio (速动比率) | 2.75年均值 ≈4.7 | ≈4.7 | 2.8 | 持平 | |
| 长期负债/股东权益 (MRQ) | 1.45年均值 ≈0.6 | ≈0.6 | 0.1 | 高负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | INDI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 0.33%5年均值 ≈68.4% | ≈68.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 25.2%5年均值 ≈68.2% | ≈68.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 57.2% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | INDI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.25年均值 ≈0.2 | ≈0.2 | 0.4 | 弱 | |
| Inventory Turnover (库存周转率) | 2.75年均值 ≈4.0 | ≈4.0 | 2.7 | 弱 | |
| Receivables Turnover (应收账款周转率) | 4.05年均值 ≈4.5 | ≈4.5 | 6.2 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$271.7K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
1.1%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 6, 2026 | $-0.05 | $-0.05 | 6.7% |
| 2026年3月31日 | 五月 11, 2026 | $-0.07 | $-0.07 | -2.1% |
| 2025年12月31日 | $-0.06 | $-0.07 | 12.4% | |
| 2025年9月30日 | $-0.07 | $-0.06 | -14.4% | |
| 2025年6月30日 | $-0.08 | $-0.08 | 0.12% | |
| 2025年3月31日 | $-0.08 | $-0.08 | 3.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · |
盈利能力
| 指标 | 趋势 | 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% | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · |
效率
| 指标 | 趋势 | 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 | · |
每股
| 指标 | 趋势 | 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 | · |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% | · |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $217M | $217M | $223M | $111M | $48M |
| 营业利润率 % | -70.9% | -78.5% | · | -107.5% | -154.5% |
| 净收入 | $-143M | $-133M | $-118M | $-43M | $-88M |
| 稀释后每股收益 (EPS) | $-0.73 | $-0.76 | $-0.81 | $-0.37 | $-1.26 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 0.9 | · | 0.5 | 0.0 |
| 流动比率 | 3.7 | 4.8 | · | 5.8 | 7.4 |
| 速动比率 | 2.7 | 3.8 | · | 5.4 | 6.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-71M | $-73M | · | $-84M | $-59M |
机构持有人 (13F) 249 家申报者 · $1.2B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
249
持有价值
$1.2B
新仓位
40
已退出持仓
22
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 40 (-2 与上一季度对比) | 22 (-1 与上一季度对比) | 92 (+17 与上一季度对比) | 62 (-9 与上一季度对比) | +13.7M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $141990175 | 31623647 | 12.14% | 股份 |
| BAMCO INC /NY/ | $103326623 | 23012611 | 8.83% | 股份 |
| Granahan Investment Management, LLC | $87195315 | 19419892 | 7.45% | 股份 |
| BlackRock, Inc. | $85516388 | 19045966 | 7.31% | 股份 |
| STATE STREET CORP | $83076589 | 18502581 | 7.10% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $71454618 | 15914169 | 6.11% | 股份 |
| Elemental Capital Partners LLC | $59759399 | 13309443 | 5.11% | 股份 |
| VANGUARD GROUP INC | $54692577 | 15493648 | 4.68% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $46019795 | 10354827 | 3.93% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $37098616 | 8262498 | 3.17% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28598642 | 6369408 | 2.45% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $25025058 | 5572599 | 2.14% | 股份 |
| Artemis Investment Management LLP | $23982195 | 5341246 | 2.05% | 股份 |
| UBS Group AG | $19093456 | 4252440 | 1.63% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $17676917 | 3936953 | 1.51% | 股份 |
| UBS Group AG | $13628304 | 3035257 | 1.17% | 股份 |
| MORGAN STANLEY | $13345833 | 2972345 | 1.14% | 股份 |
| WASATCH ADVISORS LP | $12272338 | 3811285 | 1.05% | 股份 |
| ROYCE & ASSOCIATES LP | $10013374 | 2230150 | 0.86% | 股份 |
| Nuveen, LLC | $9920453 | 2209455 | 0.85% | 股份 |
| PEAK6 LLC | $9785955 | 2179500 | 0.84% | 买入期权 |
| NORTHERN TRUST CORP | $9220417 | 2053545 | 0.79% | 股份 |
| FEDERATED HERMES, INC. | $8714655 | 1940903 | 0.75% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8053574 | 1793669 | 0.69% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $8040973 | 1791580 | 0.69% | 股份 |
| GENERAL AMERICAN INVESTORS CO INC | $7382040 | 1644107 | 0.63% | 股份 |
| DEUTSCHE BANK AG\ | $6722895 | 1497304 | 0.57% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $6681304 | 1488041 | 0.57% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $6218753 | 1385023 | 0.53% | 股份 |
| BANK OF NOVA SCOTIA | $5916873 | 1317789 | 0.51% | 股份 |
| D. E. Shaw & Co., Inc. | $5109723 | 1138023 | 0.44% | 股份 |
| MARSHALL WACE, LLP | $5071975 | 1129616 | 0.43% | 股份 |
| ArrowMark Colorado Holdings LLC | $4893561 | 1089880 | 0.42% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4846533 | 1079406 | 0.41% | 股份 |
| WELLS FARGO & COMPANY/MN | $4810321 | 1071341 | 0.41% | 股份 |
| BANK OF AMERICA CORP /DE/ | $4648632 | 1035330 | 0.40% | 股份 |
| MOODY NATIONAL BANK TRUST DIVISION | $4476638 | 997024 | 0.38% | 股份 |
| FIFTH THIRD BANCORP | $4291192 | 955722 | 0.37% | 股份 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $4130800 | 920000 | 0.35% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3996998 | 890200 | 0.34% | 买入期权 |
| 1492 Capital Management LLC | $3565527 | 794104 | 0.30% | 股份 |
| Meros Investment Management, LP | $3496112 | 778644 | 0.30% | 股份 |
| COMERICA BANK | $3460013 | 980174 | 0.30% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $3450058 | 768387 | 0.29% | 股份 |
| Squarepoint Ops LLC | $3261505 | 726393 | 0.28% | 股份 |
| MIZUHO MARKETS AMERICAS LLC | $3246292 | 723005 | 0.28% | 股份 |
| MYDA Advisors LLC | $2923556 | 651126 | 0.25% | 股份 |
| ROYAL BANK OF CANADA | $2824000 | 629098 | 0.24% | 股份 |
| Bank of New York Mellon Corp | $2579752 | 574555 | 0.22% | 股份 |
| Senvest Management, LLC | $2482265 | 552843 | 0.21% | 股份 |
公司内部人士 17 位内幕人士 · 8 位高管 · 10 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Donald Mcclymont | Chief Executive Officer | 2026年9月15日 M | 481026 | 0 | 16 | $-3690451 |
| Naixi Wu | Chief Financial Officer | 2026年9月18日 M | 156933 | 0 | 26 | $-832536 |
| Ichiro Aoki | President | 2026年6月2日 M | 107148 | 0 | 39 | $-10465987 |
| Michael Wittmann | Chief Operating Officer | 2026年9月1日 M | 115922 | 0 | 20 | $-1319087 |
| Steven Machuga | Chief Operating Officer | 2023年4月7日 M | 74044 | 0 | 0 | $0 |
| Kanwardev Raja Singh Bal | SVP Chief Accounting Officer | 2025年3月9日 M | 77694 | 0 | 0 | $0 |
| Scott David Kee | Chief Technology Officer | 2022年11月11日 M | 669 | 0 | 0 | $0 |
| Ellen S Bancroft | General Counsel & Secretary | 2021年8月18日 A | · | 0 | 0 | $0 |
| Diane D Brink | 董事 | 2026年9月1日 M | 235319 | 0 | 0 | $0 |
| Jeffrey J Owens | 董事 | 2026年9月1日 M | 227572 | 0 | 0 | $0 |
| David J Aldrich | 董事 | 2026年9月1日 M | 263392 | 0 | 0 | $0 |
| Thomas Schiller | 董事 | 2026年8月28日 M | 487167 | 0 | 2 | $-19830 |
| Sonalee Elizabeth Parekh | 董事 | 2026年8月19日 S | 99857 | 0 | 2 | $-319923 |
| Diane W. Biagianti | 董事 | 2026年5月28日 M | 184912 | 0 | 0 | $0 |
| Karl-Thomas Neumann | 董事 | 2026年5月28日 M | 569872 | 0 | 0 | $0 |
| Peter J Kight | 董事 | 2024年6月13日 M | 2126430 | 0 | 0 | $0 |
| William Woodward | · | 2022年2月14日 A | 13971427 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 25 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 1.16% | 119788 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.17% | 728733 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 229869 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.05% | 2011893 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 1233274 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 275650 SH | 2026年10月1日 | 每日 |
| IWM · iShares Trust | 0.02% | 5468574 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.02% | 64572 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.02% | 102411 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 545786 NS | 2026年7月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 677856 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 2440238 SH | 2026年8月19日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.01% | 4889766 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 12092 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 118297 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 291780 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 1184 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 33696 SH | 2026年9月3日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 24770 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5600 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 49900 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 516 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5642438 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 16499 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | · | 9153 SH | 2026年9月11日 | 每日 |
INDI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 14 位分析师
买入
中位数目标
$6.00
+102.0%
2 14.3%
强烈买入
9 64.3%
买入
3 21.4%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
8 位分析师 · 2026-10-03平均目标 $5.72 +92.6%
← 低于所有目标
当前价格 $2.97
最低$4.25
平均值$5.72
最高$8.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
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来源：SEC 10-Q 于 八月 7, 2026 申报