indie Semiconductor, Inc.
General ticker "INDI" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $715.6M (TTM average)
indie Semiconductor, Inc. follows the US Stock Market performance with the rate: 62.7%.
Estimated limits based on current volatility of 5.0%: low 3.92$, high 4.34$
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, Geopolitical risks, Supply chain disruptions, Customer dependency
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.74$, 6.03$]
- 2025-12-31 to 2026-12-31 estimated range: [2.98$, 6.34$]
Financial Metrics affecting the INDI estimates:
- Positive: with PPE of -11.9 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -8.01 <= 0.33
- Negative: negative Net income
- Positive: 41.86 < Shareholder equity ratio, % of 44.39 <= 63.39
- Positive: Interest expense per share per price, % of 1.27 <= 3.41
- Positive: 0 < Industry earnings per price (median), % of 1.09
Short-term INDI quotes
Long-term INDI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $110.80MM | $223.17MM | $216.68MM |
| Operating Expenses | $229.93MM | $358.59MM | $386.76MM |
| Operating Income | $-119.13MM | $-135.42MM | $-170.08MM |
| Non-Operating Income | $65.31MM | $2.06MM | $23.97MM |
| Interest Expense | $1.69MM | $8.65MM | $9.26MM |
| R&D Expense | $121.20MM | $154.51MM | $175.11MM |
| Income(Loss) | $-53.82MM | $-133.37MM | $-146.11MM |
| Taxes | $-1.03MM | $-4.53MM | $-1.92MM |
| Profit(Loss)* | $-43.40MM | $-117.62MM | $-132.60MM |
| Stockholders Equity | $312.81MM | $446.15MM | $417.89MM |
| Inventory | $13.26MM | $33.14MM | $49.89MM |
| Assets | $603.35MM | $818.88MM | $941.39MM |
| Operating Cash Flow | $-76.75MM | $-104.39MM | $-58.60MM |
| Capital expenditure | $7.57MM | $12.75MM | $14.34MM |
| Investing Cash Flow | $-16.27MM | $-107.74MM | $-19.26MM |
| Financing Cash Flow | $192.66MM | $43.57MM | $209.33MM |
| Earnings Per Share** | $-0.37 | $-0.81 | $-0.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.