INDI
VENTE TOTALE: 143 382 titres (~553 674,13 $ US)
- Insiders
- McClymont Donald, schiller Thomas, Parekh Sonalee Elizabeth
- Total bought
- —
- Total sold
- $553,674
- Last activity
- 2026-09-02
- Last synced
-
2026-09-08 09:54:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-08
INDI presents a deeply concerning financial profile with persistent negative margins, high cash burn, and an unsustainable business model despite adequate near-term liquidity.
The first sentence of the analysis written for INDI on 2026-09-08 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 40.3% | 41.7% | -24.7% | 45.4% | 40.7% | |
| Ebit Margin | -63.0% | -63.2% | -54.6% | -47.3% | -243.1% | |
| Ebitda Margin | -46.9% | -43.4% | -40.3% | -32.2% | -230.8% | |
| Operating Profit Margin | -66.3% | -78.5% | -60.7% | -107.5% | -154.5% | |
| Pretax Profit Margin | -71.2% | -67.4% | -59.8% | -48.6% | -245.7% | |
| Continuous Operations Profit Margin | -69.8% | -66.5% | -57.7% | -47.6% | -245.0% | |
| Net Profit Margin | -66.2% | -61.2% | -52.7% | -39.2% | -181.9% | |
| Bottom Line Profit Margin | -66.2% | -61.2% | -52.7% | -39.2% | -181.9% | |
| Current Ratio | 3.672 | 4.816 | 1.957 | 5.845 | 7.357 | |
| Quick Ratio | 3.047 | 4.228 | 1.719 | 5.638 | 7.087 | |
| Solvency Ratio | -0.238 | -0.181 | -0.251 | -0.092 | -0.463 | |
| Cash Ratio | 2.001 | 3.231 | 1.092 | 5.028 | 6.498 | |
| Price To Earnings Ratio | -4.903 | -5.329 | -10.012 | -15.757 | -9.516 | |
| Price To Earnings Growth Ratio | 0.932 | 0.863 | -0.084 | 0.223 | -0.155 | |
| Forward Price To Earnings Growth Ratio | 0.932 | 0.863 | -0.084 | 0.223 | -0.155 | |
| Price To Earnings Diluted Ratio | -4.903 | -5.329 | -10.012 | -15.757 | -9.516 | |
| Price To Earnings Diluted Growth Ratio | 0.932 | 0.863 | -0.084 | 0.223 | -0.155 | |
| Price To Book Ratio | 1.972 | 1.696 | 2.639 | 2.212 | 2.682 | |
| Price To Sales Ratio | 3.237 | 3.271 | 5.276 | 6.244 | 17.340 | |
| Price To Free Cash Flow Ratio | -9.851 | -9.719 | -10.052 | -8.205 | -14.017 | |
| Price To Operating Cash Flow Ratio | -12.316 | -12.097 | -11.280 | -9.014 | -15.039 | |
| Debt To Assets Ratio | 0.451 | 0.423 | 0.213 | 0.304 | 0.017 | |
| Debt To Equity Ratio | 1.064 | 0.954 | 0.391 | 0.587 | 0.025 | |
| Debt To Capital Ratio | 0.515 | 0.488 | 0.281 | 0.370 | 0.025 | |
| Long Term Debt To Capital Ratio | 0.497 | 0.469 | 0.260 | 0.332 | 0.018 | |
| Financial Leverage Ratio | 2.356 | 2.253 | 1.835 | 1.929 | 1.499 | |
| Working Capital Turnover Ratio | 0.818 | 0.949 | 1.008 | 0.423 | 0.793 | |
| Operating Cash Flow Ratio | -0.734 | -0.690 | -0.752 | -1.200 | -1.656 | |
| Operating Cash Flow Sales Ratio | -0.263 | -0.270 | -0.468 | -0.693 | -1.153 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.250 | 1.245 | 1.122 | 1.099 | 1.073 | |
| Debt Service Coverage Ratio | -3.171 | -4.284 | -6.695 | -1.991 | -31.702 | |
| Interest Coverage Ratio | -8.174 | -18.371 | -15.656 | -70.407 | -60.365 | |
| Short Term Operating Cash Flow Coverage Ratio | -4.211 | -4.795 | -25.423 | -4.888 | -24.536 | |
| Operating Cash Flow Coverage Ratio | -0.151 | -0.147 | -0.599 | -0.418 | -7.072 | |
| Capital Expenditure Coverage Ratio | -3.997 | -4.087 | -8.186 | -10.141 | -13.715 | |
| Dividend Paid And Capex Coverage Ratio | -3.997 | -4.087 | -8.186 | -10.141 | -13.715 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -9.093 | -8.870 | -13.344 | -15.521 | -5.623 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 40.3% | ▼-1.4% | ▲11.6% |
| Ebit Margin | -63.0% | ▲0.2% | ▲31.2% |
| Ebitda Margin | -46.9% | ▼-3.6% | ▲31.8% |
| Operating Profit Margin | -66.3% | ▲12.2% | ▲27.2% |
| Pretax Profit Margin | -71.2% | ▼-3.7% | ▲27.4% |
| Continuous Operations Profit Margin | -69.8% | ▼-3.2% | ▲27.6% |
| Net Profit Margin | -66.2% | ▼-5.0% | ▲14.0% |
| Bottom Line Profit Margin | -66.2% | ▼-5.0% | ▲14.0% |
| Current Ratio | 3.672 | ▼-1.144 | ▼-1.058 |
| Quick Ratio | 3.047 | ▼-1.181 | ▼-1.297 |
| Solvency Ratio | -0.238 | ▼-0.057 | ▲0.007 |
| Cash Ratio | 2.001 | ▼-1.230 | ▼-1.569 |
| Price To Earnings Ratio | -4.903 | ▲0.426 | ▲4.201 |
| Price To Earnings Growth Ratio | 0.931 | ▲0.068 | ▲0.576 |
| Forward Price To Earnings Growth Ratio | 0.931 | ▲0.068 | ▲0.576 |
| Price To Earnings Diluted Ratio | -4.903 | ▲0.426 | ▲4.201 |
| Price To Earnings Diluted Growth Ratio | 0.931 | ▲0.068 | ▲0.576 |
| Price To Book Ratio | 1.972 | ▲0.276 | ▼-0.268 |
| Price To Sales Ratio | 3.237 | ▼-0.035 | ▼-3.837 |
| Price To Free Cash Flow Ratio | -9.851 | ▼-0.133 | ▲0.518 |
| Price To Operating Cash Flow Ratio | -12.316 | ▼-0.220 | ▼-0.367 |
| Debt To Assets Ratio | 0.451 | ▲0.028 | ▲0.170 |
| Debt To Equity Ratio | 1.063 | ▲0.110 | ▲0.460 |
| Debt To Capital Ratio | 0.515 | ▲0.027 | ▲0.180 |
| Long Term Debt To Capital Ratio | 0.497 | ▲0.028 | ▲0.182 |
| Financial Leverage Ratio | 2.356 | ▲0.104 | ▲0.382 |
| Working Capital Turnover Ratio | 0.818 | ▼-0.131 | ▲0.020 |
| Operating Cash Flow Ratio | -0.734 | ▼-0.044 | ▲0.272 |
| Operating Cash Flow Sales Ratio | -0.263 | ▲0.008 | ▲0.306 |
| Free Cash Flow Operating Cash Flow Ratio | 1.250 | ▲0.005 | ▲0.092 |
| Debt Service Coverage Ratio | -3.171 | ▲1.113 | ▲6.398 |
| Interest Coverage Ratio | -8.175 | ▲10.197 | ▲26.420 |
| Short Term Operating Cash Flow Coverage Ratio | -4.211 | ▲0.585 | ▲8.560 |
| Operating Cash Flow Coverage Ratio | -0.150 | ▼-0.004 | ▲1.527 |
| Capital Expenditure Coverage Ratio | -3.997 | ▲0.091 | ▲4.028 |
| Dividend Paid And Capex Coverage Ratio | -3.997 | ▲0.091 | ▲4.028 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -9.093 | ▼-0.223 | ▲1.397 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $703.6M | $708.9M | $1.18B | $691.8M | $839.5M | |
| Enterprise value | $927.4M | $833.2M | $1.20B | $553.6M | $628.3M | |
| EV / Sales | 4.27x | 3.85x | 5.38x | 5.00x | 12.98x | |
| EV / Op. cash flow | -16.23x | -14.22x | -11.50x | -7.21x | -11.26x | |
| EV / Free cash flow | -12.98x | -11.42x | -10.25x | -6.57x | -10.49x | |
| EV / EBITDA | -9.09x | -8.87x | -13.34x | -15.52x | -5.62x | |
| Net debt / EBITDA | -2.19x | -1.32x | -0.25x | 3.87x | 1.89x | |
| Current ratio | 3.67x | 4.82x | 1.96x | 5.84x | 7.36x | |
| Income quality | 0.38x | 0.41x | 0.89x | 1.45x | 0.47x | |
| Graham net-net | -$1 | -$1 | -$1 | $0 | $1 | |
| Tax burden | 93.1% | 90.8% | 88.2% | 80.6% | 74.0% | |
| Interest burden | 112.9% | 106.7% | 109.5% | 102.7% | 101.1% | |
| Working capital | $207.9M | $323.9M | $132.9M | $309.9M | $214.3M | |
| Invested capital | $754.2M | $849.6M | $676.9M | $537.4M | $435.3M | |
| Return on assets | -17.1% | -14.1% | -14.4% | -7.2% | -18.8% | |
| Operating ROA | -16.2% | -19.3% | -19.0% | -22.2% | -29.7% | |
| Return on tangible assets | -40.9% | -28.5% | -37.3% | -10.7% | -33.9% | |
| Return on equity | -40.3% | -31.7% | -26.4% | -13.9% | -28.1% | |
| Return on invested capital | -18.2% | -19.3% | -19.0% | -21.0% | -17.0% | |
| Return on capital employed | -18.9% | -19.9% | -19.9% | -22.1% | -17.2% | |
| Earnings yield | -20.5% | -18.7% | -10.0% | -6.3% | -10.5% | |
| Free cash flow yield | -10.2% | -10.3% | -9.9% | -12.2% | -7.1% | |
| Capex / Op. cash flow | -25.0% | -24.5% | -12.2% | -9.9% | -7.3% | |
| Capex / Depreciation | 32.8% | 33.3% | 36.9% | 45.2% | 68.2% | |
| Capex / Sales | 6.6% | 6.6% | 5.7% | 6.8% | 8.4% | |
| SG&A / Sales | 35.7% | 37.4% | 0.0% | 43.5% | 75.2% | |
| R&D / Sales | 70.9% | 80.8% | 69.2% | 109.4% | 120.0% | |
| Stock comp / Sales | 29.9% | 31.0% | 19.6% | 37.8% | 47.3% | |
| Intangibles / Total assets | 58.1% | 50.5% | 61.5% | 33.1% | 44.7% | |
| Days sales outstanding | 97d | 88d | 118d | 87d | 104d | |
| Days payables outstanding | 65d | 82d | 24d | 86d | 69d | |
| Operating cycle | 233d | 232d | 161d | 167d | 220d | |
| Cash conversion cycle | 168d | 150d | 137d | 81d | 151d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-0.7%EV / Sales ▲+10.9%EV / EBITDA ▼-2.5%EV / Op. cash flow ▼-2.014Earnings yield ▼-0.018
Profitability
Return on equity ▼-0.086Return on assets ▼-0.030Return on invested capital ▲+0.010Return on capital employed ▲+0.010Operating ROA ▲+0.031Income quality ▼-0.027Tax burden ▲+0.023
Efficiency
Days sales outstanding ▲+8.914Days payables outstanding ▼-16.813Operating cycle ▲+1.513Cash conversion cycle ▲+18.326Capex / Sales -0.000R&D / Sales ▼-0.099
Balance-sheet strength
Current ratio ▼-1.144Net debt / EBITDA ▼-0.870Working capital ▼-115933000.000Invested capital ▼-95369000.000Intangibles / Total assets ▲+0.076
Change over 5 years
Valuation
Market cap ▼-16.2%EV / Sales ▼-67.1%EV / EBITDA ▼-61.7%EV / Op. cash flow ▼-4.977Earnings yield ▼-0.100
Profitability
Return on equity ▼-0.122Return on assets ▲+0.016Return on invested capital ▼-0.012Return on capital employed ▼-0.017Operating ROA ▲+0.135Income quality ▼-0.092Tax burden ▲+0.190
Efficiency
Days sales outstanding ▼-7.845Days payables outstanding ▼-4.190Operating cycle ▲+13.376Cash conversion cycle ▲+17.566Capex / Sales ▼-0.018R&D / Sales ▼-0.492
Balance-sheet strength
Current ratio ▼-3.685Net debt / EBITDA ▼-4.084Working capital ▼-6384000.000Invested capital ▲+318931000.000Intangibles / Total assets ▲+0.134
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-04 indie Announces New Employee Inducement Grants ALISO VIEJO, Calif.--(BUSINESS WIRE)--indie Semiconductor (Nasdaq: INDI), an automotive solutions innovator, today announced that it has granted equity awards (the “Inducement Grants”) under its 2023 Inducement Incentive Plan to new employees who joined indie. The grants were previously approved by the Compensation Committee of the Board of Directors of indie Semiconductor. Information regarding the equity awards can be found on the company''s investor relations website at: https://investors.ind.
- 2026-08-19 What''s Going On With Unitree Supplier Indie Semiconductor Stock Wednesday? indie Semiconductor Inc. (NASDAQ:INDI) is catching fresh retail and institutional focus today following Chinese robotics powerhouse Unitree''s record-breaking public listing on Shanghai''s STAR Market.
- 2026-08-07 indie Semiconductor, Inc. (INDI) Q2 2026 Earnings Call Transcript indie Semiconductor, Inc. (INDI) Q2 2026 Earnings Call Transcript
- 2026-08-06 indie Semiconductor Q2 Earnings Call Highlights indie Semiconductor NASDAQ: INDI reported second-quarter 2026 revenue of $64 million, up 24% from a year earlier and $2 million above the midpoint of its outlook, as growth in automotive advanced-driver-assistance systems and demand for its radar, vision and photonics products supported results.
- 2026-08-06 indie Semiconductor, Inc. (INDI) Reports Q2 Loss, Beats Revenue Estimates indie Semiconductor, Inc. (INDI) came out with a quarterly loss of $0.05 per share in line with the Zacks Consensus Estimate. This compares to a loss of $0.08 per share a year ago.
- 2026-08-06 Why Indie Semiconductor Stock is Trading Higher Thursday Indie Semiconductor (NASDAQ:INDI) stock is trading higher Thursday after the company reported quarterly financial results after market close.
- 2026-08-06 indie Reports Second Quarter 2026 Results ALISO VIEJO, Calif.--(BUSINESS WIRE)--indie Semiconductor, Inc. (Nasdaq: INDI), an automotive solutions innovator, today announced second quarter results for the period ended June 30, 2026. Q2 revenue was $64.0 million. On a GAAP basis operating loss for the second quarter of 2026 was $35.1 million, compared to $43.0 million a year ago. Non-GAAP operating loss for the second quarter of 2026 was $8.9 million, compared to $14.5 million a year ago, representing continued significant progress towar.
- 2026-08-05 Madison Small Cap Fund Q2 2026 Portfolio Activity It was another active quarter for changes to our investment portfolio. We sold three stocks (SMPL, OSW, and OPCH) and added four new investments (INDI, EXTR, BDC, and MAIR). Indie Semiconductor is an industrial semiconductor company (market capitalization of ~$1 billion) that is largely focused on the automotive market.
- 2026-07-07 indie Sets Date for Second Quarter 2026 Earnings Release and Conference Call ALISO VIEJO, Calif.--(BUSINESS WIRE)--indie Semiconductor (Nasdaq: INDI), an automotive solutions innovator, plans to conduct a conference call with analysts to discuss its second quarter 2026 results and business outlook on August 6, 2026, at 5:00 p.m. Eastern time. After the close of the market on August 6 and prior to the conference call, indie Semiconductor (“indie”) will issue a copy of the earnings press release via Business Wire. The press release may also be viewed on indie''s website at.
- 2026-06-22 indie Announces Changes to Board of Directors indie Semiconductor (Nasdaq: INDI), an automotive solutions innovator, today announced that Dr. Ichiro Aoki will resign from his position as President of indie