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INDI

INDI - indie Semiconductor, Inc. Stock Price, Fair Value and News

7.05USD-0.34 (-4.60%)Market Closed

Market Summary

INDI
USD7.05-0.34
Market Closed
-4.60%

INDI Alerts

  • 2 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

INDI Stock Price

View Fullscreen

INDI RSI Chart

INDI Valuation

Market Cap

1.2B

Price/Earnings (Trailing)

-15.95

Price/Sales (Trailing)

5.17

EV/EBITDA

-16.6

Price/Free Cashflow

-13.12

INDI Price/Sales (Trailing)

INDI Profitability

EBT Margin

-35.32%

Return on Equity

-17.62%

Return on Assets

-9.49%

Free Cashflow Yield

-7.62%

INDI Fundamentals

INDI Revenue

Revenue (TTM)

235.1M

Rev. Growth (Yr)

29.42%

Rev. Growth (Qtr)

-25.35%

INDI Earnings

Earnings (TTM)

-76.3M

Earnings Growth (Yr)

57.14%

Earnings Growth (Qtr)

-115.97%

Breaking Down INDI Revenue

Last 7 days

-3.6%

Last 30 days

23.0%

Last 90 days

19.6%

Trailing 12 Months

-30.5%

How does INDI drawdown profile look like?

INDI Financial Health

Current Ratio

1.74

Debt/Equity

0.36

Debt/Cashflow

-0.51

INDI Investor Care

Shares Dilution (1Y)

25.18%

Diluted EPS (TTM)

-0.47

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024235.1M000
2023129.3M155.6M186.1M223.2M
202262.3M78.9M96.7M110.8M
202127.1M31.5M36.1M48.4M
20200213.7M118.2M22.6M
2019000309.2M

Tracking the Latest Insider Buys and Sells of indie Semiconductor, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 10, 2024
kight peter j
acquired
-
-
25,000
-
Jun 10, 2024
aldrich david j
acquired
-
-
25,000
-
Jun 10, 2024
parekh sonalee elizabeth
acquired
-
-
25,000
-
Jun 10, 2024
owens jeffrey j
acquired
-
-
25,000
-
Jun 10, 2024
brink diane d
acquired
-
-
25,000
-
Jun 03, 2024
aoki ichiro
sold (taxes)
-21,799
7.24
-3,011
president
Jun 03, 2024
schiller thomas
sold (taxes)
-25,383
7.24
-3,506
cfo and evp of strategy
Jun 03, 2024
mcclymont donald
sold (taxes)
-29,430
7.24
-4,065
chief executive officer
Jun 01, 2024
aldrich david j
acquired
-
-
3,374
-
Jun 01, 2024
parekh sonalee elizabeth
acquired
-
-
3,374
-

1–10 of 50

Which funds bought or sold INDI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
COMERICA BANK
added
23,949
2,218,260
2,228,880
0.01%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-1.75
-162,608
980,148
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-8.16
-228,483
924,110
-%
May 16, 2024
B. Riley Wealth Advisors, Inc.
sold off
-100
-150,846
-
-%
May 15, 2024
IRONWOOD INVESTMENT MANAGEMENT LLC
new
-
766,941
766,941
0.37%
May 15, 2024
Ghisallo Capital Management LLC
sold off
-100
-2,148,730
-
-%
May 15, 2024
Shay Capital LLC
reduced
-63.17
-638,917
302,727
0.05%
May 15, 2024
Voya Investment Management LLC
reduced
-15.35
-124,582
352,740
-%
May 15, 2024
PRELUDE CAPITAL MANAGEMENT, LLC
sold off
-100
-172,573
-
-%
May 15, 2024
MSD Partners, L.P.
sold off
-100
-173,343
-
-%

1–10 of 39

Are Funds Buying or Selling INDI?

Are funds buying INDI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own INDI
No. of Funds

Unveiling indie Semiconductor, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 11, 2024
granahan investment management, llc
11.78%
19,379,926
SC 13G/A
Feb 14, 2024
soros fund management llc
2.55%
4,119,100
SC 13G/A
Feb 14, 2024
granahan investment management, llc
8.18%
13,194,588
SC 13G/A
Feb 14, 2024
bamco inc /ny/
6.62%
10,679,800
SC 13G/A
Feb 13, 2024
vanguard group inc
6.37%
10,267,390
SC 13G
Jan 26, 2024
blackrock inc.
6.8%
11,004,580
SC 13G
Jan 24, 2024
state street corp
5.00%
8,065,703
SC 13G
Mar 08, 2023
blackrock inc.
4.9%
6,296,545
SC 13G/A
Mar 08, 2023
blackrock inc.
4.9%
6,296,545
SC 13G/A
Feb 14, 2023
granahan investment management, llc
6.01%
7,290,449
SC 13G

Recent SEC filings of indie Semiconductor, Inc.

View All Filings
Date Filed Form Type Document
Jun 13, 2024
144
Notice of Insider Sale Intent
Jun 12, 2024
144
Notice of Insider Sale Intent
Jun 12, 2024
4
Insider Trading
Jun 12, 2024
4
Insider Trading
Jun 12, 2024
4
Insider Trading
Jun 12, 2024
4
Insider Trading
Jun 12, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading

Peers (Alternatives to indie Semiconductor, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
3.2T
79.8B
-85.84% -69.91%
74.85
39.97
208.27% 788.74%
258.4B
22.8B
4.38% 25.56%
231.54
11.33
-1.16% 182.53%
197.2B
26.5B
13.18% 68.22%
26.99
7.44
-0.51% 12.58%
129.6B
55.2B
-1.93% -14.42%
31.88
2.35
-2.09% 242.32%
116.1B
10.5B
10.40% 21.93%
54.24
11.09
-18.69% -40.94%
MID-CAP
8.6B
6.4B
5.32% 30.47%
23.13
1.35
-8.17% -41.71%
6.6B
1.8B
12.17% 58.83%
24.2
3.71
-5.73% 55.39%
4.6B
1.1B
25.96% -18.31%
18.36
4.07
16.34% 32.25%
3.4B
1.5B
1.95% -21.28%
20.02
2.27
-24.64% -48.42%
2.3B
218.8M
22.90% -35.57%
-13.57
10.64
-29.29% -89.52%
SMALL-CAP
1.6B
635.7M
9.84% 122.96%
17.82
2.46
51.02% 67.91%
859.0M
657.5M
8.18% 3.79%
-90.88
1.31
-9.15% -119.91%
395.8M
71.9M
17.81% -68.18%
25.7
5.51
14.14% 8.17%
104.6M
550.0K
-17.27% -57.03%
-5.34
190.17
43.98% -6.63%
84.1M
108.8M
11.80% -38.45%
-3.93
0.77
1.54% -244.16%

indie Semiconductor, Inc. News

Latest updates
StockTitan2 hours ago
The Motley Fool03 Jun 202407:00 am

indie Semiconductor, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Revenue-25.4%52,353,00070,133,00060,476,00052,108,00040,452,00033,027,00030,016,00025,755,00021,999,00018,961,00012,157,0009,180,0008,114,0006,653,0007,586,000--
Costs and Expenses11.2%102,000,00091,704,00096,622,00092,833,00077,433,00061,987,00055,875,00055,730,00056,333,00045,886,00033,415,00027,683,00016,220,000-10,752,0008,326,000-
Operating Expenses----------66,763,46133,415,000-1,067,9231,080,155148,871153,264200,824
  S&GA Expenses47.0%22,322,00015,187,00019,841,00018,637,00016,814,00012,834,00010,676,00012,085,00012,642,00013,369,00011,442,0008,878,0002,695,000-1,265,0001,329,000-
  R&D Expenses44.7%49,589,00034,281,00041,594,00042,069,00036,563,00033,002,00030,229,00028,467,00029,499,00020,911,00015,043,00013,486,0008,677,000-5,823,0004,799,000-
EBITDA Margin43.4%-0.32-0.56-0.64-0.95-1.10-0.42-0.68-1.64-1.76-2.31-2.59-2.96-3.45-4.13---
Interest Expenses-0.5%2,106,0002,116,0002,242,0002,144,0002,148,0001,201,000166,000267,00058,00064,00025,000530,000620,000-517,000551,000-
Income Taxes39.1%-1,109,000-1,820,000650,000342,000-3,706,000-370,000863,000-869,000-659,000-361,000-36,00057,00013,000--13,00019,000-
Earnings Before Taxes-114.8%-35,332,000-16,446,000-18,027,000-13,221,000-85,672,000-16,128,000-44,569,000-6,173,00013,047,000-34,156,000-108,197,00013,045,00010,374,000--22,169,000-6,973,000-
EBT Margin40.9%-0.35-0.60-0.72-1.03-1.18-0.49-0.74-1.72-1.87-2.46-2.72-3.12-3.63-4.35---
Net Income-116.0%-31,179,000-14,437,000-17,097,000-13,563,000-72,746,000-13,828,500-37,607,000-4,234,00013,706,000-25,359,000-79,649,0006,149,00010,361,000-69,915,516-22,156,000-6,992,000-
Net Income Margin38.6%-0.32-0.53-0.68-0.94-1.06-0.38-0.55-1.21-1.37-2.32-2.12-2.12-3.28-4.080.030.020.01
Free Cashflow43.3%-11,666,000-20,580,000-16,853,000-43,620,000-36,084,000-20,991,000-24,595,000-22,449,000-16,279,000-19,920,000-15,639,000-13,711,000-9,231,000----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42019Q4
Assets-1.9%80481982078179460342144648746935938635035.00348
  Current Assets-3.0%2642722702802903741941992272483423690.0030.001.00
    Cash Equivalents-8.9%1381521611812073221511641932193243549.0019.007.00
  Inventory14.4%38.0033.0040.0041.0039.0013.0012.0013.0011.009.006.003.00-3.00-
  Net PPE9.0%29.0027.0026.0022.0021.0016.0013.0012.0012.0011.003.003.00-2.00-
  Goodwill-1.6%2902953102822791361421041141149.002.00-2.00-
Liabilities0.1%34234240739643528914513517017727920672.0013736.00
  Current Liabilities9.2%15213914910411564.0055.0051.0057.0034.0017.0029.0060.0012223.00
  Long Term Debt0.2%1571571561561561564.005.005.006.00---12.00-
    LT Debt, Non Current0.2%1571571561561561564.005.005.006.00---12.00-
Shareholder's Equity-3.0%43344641438535831427631131729279.00180---
  Retained Earnings-8.6%-392-361-346-329-316-243-231-193-189-200-175-95.41-71.49-153-34.58
  Additional Paid-In Capital2.8%836814781725692569545528524515272264-43.00-
Shares Outstanding13.4%16514514713713111912111411170.0096.0040.0032.0031.009.00
Minority Interest-7.4%29.0031.00-0.67-1.08-3.962.00-18.98-14.25-16.56-21.19-17.4111.00-9.00-
Float----1,300---657---609---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Cashflow From Operations43.0%-9,349-16,408-14,837-40,255-32,885-17,931-21,933-21,168-15,714-18,906-14,780-13,042-9,091-6,691-3,804-10,529-193-
  Share Based Compensation258.3%25,5777,13912,79212,38411,39511,0409,6638,76712,4158,7206,2177,968------
Cashflow From Investing-32.2%-5,517-4,1731,424-3,365-101,628-3,060-2,662-1,281-9,270-81,874-1,600-691-161-----
Cashflow From Financing-26.6%6,8809,372-1,53014,65921,066190,12810,378-7,127-720-3,693-14,129359,100-63216,3826,492---
  Buy Backs------7,404----900--------
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INDI Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue:  
Total revenue$ 52,353,000$ 40,452,000
Operating expenses:  
Cost of goods sold30,089,00024,056,000
Research and development49,589,00036,563,000
Selling, general, and administrative22,322,00016,814,000
Total operating expenses102,000,00077,433,000
Loss from operations(49,647,000)(36,981,000)
Other income (expense), net:  
Interest income1,309,0002,419,000
Interest expense(2,106,000)(2,148,000)
Loss from change in fair value of warrants0(47,332,000)
Gain (loss) from change in fair value of contingent considerations and acquisition-related holdbacks15,359,000(1,630,000)
Other expense(247,000)0
Total other income (expense), net14,315,000(48,691,000)
Net loss before income taxes(35,332,000)(85,672,000)
Income tax benefit1,109,0003,706,000
Net loss(34,223,000)(81,966,000)
Less: Net loss attributable to noncontrolling interest(3,044,000)(9,220,000)
Net loss attributable to indie Semiconductor, Inc.(31,179,000)(72,746,000)
Net loss attributable to common shares — basic(31,179,000)(72,746,000)
Net loss attributable to common shares — diluted$ (31,179,000)$ (72,746,000)
Net loss per share attributable to common shares— basic (in dollars per share)$ (0.19)$ (0.55)
Net loss per share attributable to common shares— diluted (in dollars per share)$ (0.19)$ (0.55)
Weighted average common shares outstanding - basic (in shares)164,602,608131,490,221
Weighted average common shares outstanding - diluted (in shares)164,602,608131,490,221
Product revenue  
Revenue:  
Total revenue$ 48,578,000$ 33,653,000
Contract revenue  
Revenue:  
Total revenue$ 3,775,000$ 6,799,000

INDI Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 138,174$ 151,678
Restricted cash10,0000
Accounts receivable, net of allowance for doubtful accounts of $156 and $192 for March 31, 2024 and December 31, 2023, respectively52,41863,602
Inventory, net37,89933,141
Prepaid expenses and other current assets25,25923,399
Total current assets263,750271,820
Property and equipment, net29,39926,966
Intangible assets, net198,635208,134
Goodwill290,397295,096
Operating lease right-of-use assets14,33213,790
Other assets and deposits7,1353,070
Total assets803,648818,876
Liabilities and stockholders' equity  
Accounts payable18,95518,405
Accrued payroll liabilities13,0376,621
Contingent consideration75,12283,903
Accrued expenses and other current liabilities29,28021,411
Intangible asset contract liability2,0884,429
Current debt obligations13,1844,106
Total current liabilities151,666138,875
Long-term debt, net of current portion156,996156,735
Deferred tax liabilities, non-current13,04713,696
Operating lease liability, non-current11,25810,850
Other long-term liabilities9,21021,695
Total liabilities342,177341,851
Commitments and contingencies (Note 17)
Stockholders' equity  
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued or outstanding00
Additional paid-in capital836,286813,742
Accumulated deficit(392,620)(361,441)
Accumulated other comprehensive loss(10,808)(6,170)
indie's stockholders' equity432,877446,149
Noncontrolling interest28,59430,876
Total stockholders' equity461,471477,025
Total liabilities and stockholders' equity803,648818,876
Class A  
Stockholders' equity  
Common stock1716
Class V  
Stockholders' equity  
Common stock$ 2$ 2
INDI
indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, autonomous vehicle, in-cabin, connected car, and electrification applications in the United States, South America, rest of North America, Greater China, rest of Asia Pacific, and Europe. It offers ultrasonic sensors for parking assist and systems; radar sensors for audio assistance and reverse information; front cameras for vehicle detection, collision avoidance, and sign reading; and side/inside cameras for blind spot and lane change assist, and driver behavior monitoring. The company also provides LiDAR for distance, speed, and obstacle detection, collision avoidance, and emergency brake system; and long range RADAR for audio assistance, obstacle detection, and ACC stop and go. In addition, it designs and manufactures photonic components on various technology platforms, including fiber Bragg gratings, low-noise lasers, athermal and tunable packaging, photonic integration, and low-noise and high-speed electronics. The company was founded in 2007 and is headquartered in Aliso Viejo, California.
 CEO
 WEBSITEindiesemi.com
 INDUSTRYSemiconductors
 EMPLOYEES600

indie Semiconductor, Inc. Frequently Asked Questions


What is the ticker symbol for indie Semiconductor, Inc.? What does INDI stand for in stocks?

INDI is the stock ticker symbol of indie Semiconductor, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of indie Semiconductor, Inc. (INDI)?

As of Thu Jun 13 2024, market cap of indie Semiconductor, Inc. is 1.22 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of INDI stock?

You can check INDI's fair value in chart for subscribers.

What is the fair value of INDI stock?

You can check INDI's fair value in chart for subscribers. The fair value of indie Semiconductor, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of indie Semiconductor, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for INDI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is indie Semiconductor, Inc. a good stock to buy?

The fair value guage provides a quick view whether INDI is over valued or under valued. Whether indie Semiconductor, Inc. is cheap or expensive depends on the assumptions which impact indie Semiconductor, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for INDI.

What is indie Semiconductor, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Jun 13 2024, INDI's PE ratio (Price to Earnings) is -15.95 and Price to Sales (PS) ratio is 5.17. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. INDI PE ratio will change depending on the future growth rate expectations of investors.