indie Semiconductor, Inc.
General ticker "INDI" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $781.6M (TTM average)
indie Semiconductor, Inc. follows the US Stock Market performance with the rate: 29.3%.
Estimated limits based on current volatility of 4.0%: low 3.73$, high 4.04$
Factors to consider:
- Total employees count: 920 as of 2024
- China accounted for 45.4% of revenue in the fiscal year ended 2024-12-31
- US accounted for 17.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Industry cyclicity, Market competition, Price erosion, Supply chain disruptions, Trade tariffs
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.14$, 6.96$]
- 2026-12-31 to 2027-12-31 estimated range: [3.43$, 7.37$]
Financial Metrics affecting the INDI estimates:
- Positive: with PPE of -12.3 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: -9.70 < Industry operating profit margin (median), % of -3.36
- Positive: Interest expense per share per price, % of 2.39 <= 3.34
- Negative: negative Net income
- Positive: 0.02 < Industry earnings per price (median), % of 0.96
- Positive: 42.57 < Shareholder equity ratio, % of 42.58 <= 64.23
- Positive: Industry inventory ratio change (median), % of -0.40 <= -0.15
Short-term INDI quotes
Long-term INDI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $223.17MM | $216.68MM | $217.39MM |
| Operating Expenses | $358.59MM | $386.76MM | $371.61MM |
| Operating Income | $-135.42MM | $-170.08MM | $-154.22MM |
| Non-Operating Income | $2.06MM | $23.97MM | $0.49MM |
| Interest Expense | $8.65MM | $9.26MM | $17.64MM |
| R&D Expense | $154.51MM | $175.11MM | $154.09MM |
| Income(Loss) | $-133.37MM | $-146.11MM | $-153.72MM |
| Taxes | $-4.53MM | $-1.92MM | $-3.01MM |
| Net Income(Loss)* | $-117.62MM | $-132.60MM | $-143.07MM |
| Stockholders Equity | $446.15MM | $417.89MM | $358.03MM |
| Inventory | $33.14MM | $49.89MM | $48.62MM |
| Assets | $818.88MM | $941.39MM | $840.79MM |
| Operating Cash Flow | $-104.39MM | $-58.60MM | $-57.13MM |
| Capital expenditure | $12.75MM | $14.34MM | $14.29MM |
| Investing Cash Flow | $-107.74MM | $-19.26MM | $-31.97MM |
| Financing Cash Flow | $43.57MM | $209.33MM | $-38.94MM |
| Earnings Per Share** | $-0.81 | $-0.76 | $-0.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.