Atrás

indie Semiconductor, Inc.

Calidad de datos: 100%

INDI

NASDAQ Technology Semiconductors

$3.16

▲ $0.23 (7.85%)

Cap. Mercado: 654.58M

Rango del Día

$3.01 $3.23

Rango de 52 Semanas

$1.53 $6.05

Volumen

5,556,477

Promedio 50D / 200D

$3.57 / $3.99

Cierre Anterior

$2.93

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (621 pares)

Métrica	Acción	Mediana del Sector
P/E	-4.6	12.5
P/B	1.8	2.9
ROE %	-37.2	8.9
Net Margin %	-66.2	5.6
Rev Growth 5Y %	45.6	9.2
D/E	1.1	0.3

Precio Objetivo de Analistas

Hold

$6.13 +94.0%

Low: $4.25 High: $8.00

EPS Futuro

-$0.12

Ingresos Est.

267.56M

Estimaciones de Ganancias

Período	EPS Est.	Ingresos Est.	Analistas
FY2028	$0.63 $0.58 – $0.70	620.11M	1
FY2027	$0.13 -$0.07 – $0.37	370.44M	4
FY2026	-$0.12 -$0.16 – -$0.04	267.56M	4

Earnings Surprises

Last 8 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2026-02-19	-$0.07	-$0.07	-5.2%
2025-11-06	-$0.06	-$0.07	-16.7%
2025-08-07	-$0.08	-$0.08	0.0%
2025-05-12	-$0.08	-$0.08	0.0%
2025-02-20	-$0.07	-$0.07	0.0%
2024-11-07	-$0.09	-$0.09	0.0%
2024-08-08	-$0.09	-$0.09	0.0%
2024-05-09	-$0.08	-$0.10	-25.0%

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Puntos Clave

Revenue grew 45.57% annually over 5 years — strong growth

Negative free cash flow of -72.94M

PEG of 0.93 suggests growth is underpriced

Revenue growth is decelerating — 1Y growth trails 5Y average by 45.24%

Capital efficient — spends only 6.59% of revenue on capex

Crecimiento

Revenue Growth (5Y)

45.57%

Revenue (1Y)0.33%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Calidad

Return on Equity

-37.17%

ROIC-14.69%

Net Margin-66.23%

Op. Margin-66.34%

Seguridad

Debt / Equity

1.06

Current Ratio3.67

Interest Coverage-8.17

Valoración

P/E Ratio

-4.55

Forward P/EN/A

P/B Ratio1.83

EV/EBITDAN/A

Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	0.33%	Revenue Growth (3Y)	-1.30%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	45.57%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	217.39M	Net Income (TTM)	-143.97M
ROE	-37.17%	ROA	-17.12%
Gross Margin	40.28%	Operating Margin	-66.34%
Net Margin	-66.23%	Free Cash Flow (TTM)	-72.94M
ROIC	-14.69%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	1.06	Current Ratio	3.67
Interest Coverage	-8.17
Dividends
Dividend Yield	0.00%	Payout Ratio	0.00%
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-4.55	Forward P/E	N/A
P/B Ratio	1.83	P/S Ratio	3.01
PEG Ratio	0.93	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	2.45	Fwd Earnings Yield	N/A
FCF Yield	-11.14%
Market Cap	654.58M	Enterprise Value	878.33M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	217.39M	216.68M	223.17M	110.80M	48.41M
Net Income	-143.97M	-132.60M	-117.63M	-43.40M	-88.04M
EPS (Diluted)	-0.72	-0.76	-0.81	-0.37	-1.26
Gross Profit	87.57M	90.31M	-55.12M	50.31M	19.71M
Operating Income	-144.21M	-170.08M	-135.42M	-119.13M	-74.79M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	840.79M	941.39M	818.88M	603.35M	469.25M
Total Liabilities	458.06M	495.99M	341.85M	289.02M	177.40M
Shareholders' Equity	356.82M	417.89M	446.15M	312.81M	313.05M
Total Debt	379.49M	398.58M	174.34M	183.47M	7.89M
Cash & Equivalents	155.74M	274.25M	151.68M	321.63M	219.08M
Current Assets	285.77M	408.75M	271.82M	373.87M	248.03M
Current Liabilities	77.83M	84.88M	138.88M	63.96M	33.72M