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INDI

8.16USD+0.27(+3.42%)Market Closed

indie Semiconductor Inc

Market Summary

USD8.16+0.27Market Closed
3.42%

INDI Alerts

INDI Stock Price

RSI Chart

Valuation

Market Cap

906.6M

Price/Earnings

-8.33

Price/Sales

11.49

Price/Cashflow

-12.85

MarketCap/EBT

-6.69

Price/Sales

Profitability

EBT Margin

-171.77%

Return on Equity

-33.42%

Return on Assets

-24.38%

Fundamentals

Revenue

Revenue (TTM)

96.7M

Revenue Y/Y

146.9%

Revenue Q/Q

16.54%

Earnings

Earnings (TTM)

-38.2M

Earnings Y/Y

65.23%

Earnings Q/Q

-788.21%

Price Action

52 Week Range

15.80
(Low)(High)

Last 7 days

-0.1%

Last 30 days

10.6%

Last 90 days

-2.4%

Trailing 12 Months

-41.4%

Financial Health

Current Ratio

3.95

Investor Care

Shares Dilution (1Y)

148.59%

Diluted EPS (TTM)

-0.47

Financials for indie Semiconductor

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue22.6%9779624810
Operating Expenses92.3%12364
  S&GA Expenses-1.5%4950463626
  R&D Expenses16.2%10994795844
Earnings Before Taxes47.0%-71.85-135.48-116.26-118.93-148.59
Net Income64.8%-38.25-108.80-118.13-90.46-147.06
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-5.6%421446487471359
  Current Assets-2.6%194199227248342
    Cash Equivalents-8.2%150164193219324
  Inventory-7.9%12131196
  Net PPE5.1%131212113
  Goodwill13.0%1421261301152
Liabilities7.4%145135170179279
  Current Liabilities9.4%5551573417
.    Short Term Borrowings-5.8%22111
    LT Debt, Non Current-13.0%4556-
Shareholder's Equity-9.3%29532633431397
  Retained Earnings-19.4%-231.42-193.82-189.58-200.42-175.06
  Additional Paid-In Capital3.3%545528524515272
Shares Outstanding5.2%11711196--
Minority Interest-33.1%-18.98-14.25-16.56-21.19-17.41
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-10.1%-77.72-70.57-70.84-55.82-23.05
  Share Based Compensation9.5%4036352314
Cashflow From Investing-1.1%-95.09-94.02-93.43-84.33-2.45
Cashflow From Financing95.5%-1.16-25.67339341361
  Buy BacksNaN%0010
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on INDI?

87.2%


Probability that indie Semiconductor stock will be more than 20% underwater in next one year

61.5%


Probability that indie Semiconductor stock will be more than 30% underwater in next one year.

59.0%


Probability that indie Semiconductor stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does INDI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if indie Semiconductor was unfortunately bought at previous high price.

Returns

Cumulative Returns on INDI

Which funds bought or sold INDI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
166,000
735,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-2,000
-
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
NEW
-
302,894
302,894
-%
2022-11-15
Neuberger Berman Group LLC
REDUCED
-19.83
156,000
5,445,000
0.01%
2022-11-15
Pinz Capital Management, LP
SOLD OFF
-100
-542,000
-
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
24.71
35,000
95,000
-%
2022-11-15
Alpha Paradigm Partners, LLC
NEW
-
1,394,000
1,394,000
0.60%
2022-11-15
STATE STREET CORP
ADDED
2.44
6,936,000
28,920,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
Neuberger Berman Group LLC
REDUCED
-0.33
2,860,000
7,921,000
0.01%

1–10 of 45

Latest Funds Activity

Are funds buying INDI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own INDI

indie Semiconductor News

Armenian Reporter

Swiss National Bank Grows Stock Position in indie Semiconductor, Inc. (NASDAQ:INDI).19 hours ago

Orange County Business Journal

INDI Fair Value

Recent SEC filings of indie Semiconductor

View All Filings
Date Filed Form Type Document
Nov 21, 2022
8-K
Current Report
Nov 16, 2022
8-K
Current Report
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
10-Q
Quarterly Report
Nov 14, 2022
S-8
Employee Benefits Plan
Nov 10, 2022
8-K
Current Report
Nov 03, 2022
4
Insider Trading
Oct 17, 2022
4
Insider Trading

Latest Insider Trading transactions for INDI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-14
Machuga Steven
SOLD FOR TAXES
-78,672
8.94
-8,800
Chief Operating Officer
2022-11-13
Machuga Steven
ACQUIRED
-
-
17,375
Chief Operating Officer
2022-11-11
Kee Scott David
ACQUIRED
-
-
200,000
Chief Technology Officer
2022-11-11
Kee Scott David
SOLD
-
-
-200,000
Chief Technology Officer
2022-11-11
Kee Scott David
SOLD
-1,763,070
8.81533
-200,000
Chief Technology Officer
2022-11-09
schiller Thomas
SOLD
-187,000
7.48
-25,000
CFO and EVP of Strategy
2022-11-01
McClymont Donald
SOLD
-
-
-50,000
Chief Executive Officer
2022-11-01
McClymont Donald
ACQUIRED
-
-
50,000
Chief Executive Officer
2022-11-01
McClymont Donald
SOLD
-387,500
7.75
-50,000
Chief Executive Officer
2022-10-14
Machuga Steven
SOLD
-376,200
6.84
-55,000
Chief Operating Officer

1–10 of 50

Donald McClymont
400
indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, connected car, user experience, and electrification applications. It offers devices for a multitude of automotive applications spanning ultrasound for parking assistance, in cabin wireless charging, infotainment and LED lighting for enhancing the user experience, and telematics and cloud access for connectivity; and 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 for the laser systems, optical sensing, and optical communication markets. The company was incorporated in 2007 and is headquartered in Aliso Viejo, California.

INDI Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue:    
Total revenue$ 30,016$ 12,157$ 77,770$ 29,451
Operating expenses:    
Cost of goods sold14,9706,93044,34017,097
Research and development30,22915,04388,19537,206
Selling, general, and administrative10,67611,44235,40323,015
Total operating expenses55,87533,415167,93877,318
Loss from operations(25,859)(21,258)(90,168)(47,867)
Other income (expense), net:    
Interest income6121682036
Interest expense(166)(25)(491)(1,175)
Gain from change in fair value of SAFEs00021,600
Gain (loss) from change in fair value of warrants(19,059)(40,401)48,595(29,085)
Loss from change in fair value of earn-out liabilities0(45,496)0(27,557)
Gain (loss) from change in fair value of contingent considerations(121)(20)3,546(120)
Gain from extinguishment of debt000304
Other income (expense)24(1,013)3(914)
Total other income (expense), net(18,710)(86,939)52,473(36,911)
Net loss before income taxes(44,569)(108,197)(37,695)(84,778)
Income tax benefit (expense)(863)36665(34)
Net loss(45,432)(108,161)(37,030)(84,812)
Less: Net loss attributable to noncontrolling interest(7,825)(28,512)(6,022)(22,127)
Net loss attributable to indie Semiconductor, Inc.(37,607)(79,649)(31,008)(62,685)
Net loss attributable to common shares — basic(37,607)(79,649)(31,008)(62,685)
Net loss attributable to common shares — diluted$ (37,607)$ (79,649)$ (31,008)$ (62,685)
Net loss per share attributable to common shares - basic (in dollars per share)$ (0.31)$ (0.83)$ (0.27)$ (1.07)
Net loss per share attributable to common shares - diluted (in dollars per share)$ (0.31)$ (0.83)$ (0.27)$ (1.07)
Weighted average common shares outstanding - basic (in shares)120,507,15296,368,379116,272,45958,791,245
Weighted average common shares outstanding - diluted (in shares)120,507,15296,368,379116,272,45958,791,245
Product revenue    
Revenue:    
Total revenue$ 24,425$ 11,099$ 62,963$ 27,470
Contract revenue    
Revenue:    
Total revenue$ 5,591$ 1,058$ 14,807$ 1,981

INDI Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 150,388$ 219,081
Restricted cash383383
Accounts receivable, net of allowance for doubtful accounts of $46 as of September 30, 2022 and $27 as of December 31, 202122,42213,842
Inventory, net11,5799,080
Prepaid expenses and other current assets9,5075,648
Total current assets194,279248,034
Property and equipment, net12,50911,090
Intangible assets, net60,86496,285
Goodwill142,038115,206
Operating lease right-of-use assets9,8390
Other assets and deposits1,874270
Total assets421,403470,885
Liabilities and stockholders' equity  
Accounts payable8,4735,441
Accrued payroll liabilities8,5664,021
Accrued expenses and other current liabilities15,58514,622
Intangible asset contract liability7,9735,516
Deferred revenue1,6271,840
Current debt obligations13,0822,275
Total current liabilities55,30633,715
Long-term debt, net of current portion4,1705,618
Warrant liability51,872100,467
Intangible asset contract liability, net of current portion6,51712,452
Deferred tax liabilities, non-current11,88521,164
Operating lease liability, non-current7,879 
Other long-term liabilities7,4255,612
Total liabilities145,054179,028
Commitments and contingencies (Note 17)
Stockholders' equity  
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued or outstanding00
Additional paid-in capital544,997514,891
Accumulated deficit(231,425)(200,416)
Accumulated other comprehensive loss(18,261)(1,443)
indie's stockholders' equity295,327313,046
Noncontrolling interest(18,978)(21,189)
Total stockholders' equity276,349291,857
Total liabilities and stockholders' equity421,403470,885
Class A  
Stockholders' equity  
Common stock1311
Class V  
Stockholders' equity  
Common stock$ 3$ 3