Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists
INDI

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

6.07USD-0.82 (-11.90%)Delayed as of 23 Feb 2024, 10:05 am ET
Watchlist

Market Summary

USD6.07-0.82
Delayedas of 23 Feb 2024, 10:05 am
-11.90%

INDI Alerts

  • SOROS FUND MANAGEMENT LLC reported owning 2.55% of INDI [2024-02-14]

INDI Stock Price

View Fullscreen

INDI RSI Chart

INDI Valuation

Market Cap

1.0B

Price/Earnings (Trailing)

-8.01

Price/Sales (Trailing)

5.44

EV/EBITDA

-8.05

Price/Free Cashflow

-8.61

INDI Price/Sales (Trailing)

INDI Profitability

EBT Margin

-71.51%

Return on Equity

-30.58%

Return on Assets

-15.43%

Free Cashflow Yield

-11.61%

INDI Fundamentals

INDI Revenue

Revenue (TTM)

186.1M

Rev. Growth (Yr)

101.48%

Rev. Growth (Qtr)

16.06%

INDI Earnings

Earnings (TTM)

-126.5M

Earnings Growth (Yr)

54.54%

Earnings Growth (Qtr)

-26.06%

Breaking Down INDI Revenue

52 Week Range

5.5511.12
(Low)(High)

Last 7 days

-1.7%

Last 30 days

5.8%

Last 90 days

2.4%

Trailing 12 Months

-11.2%

How does INDI drawdown profile look like?

INDI Financial Health

Current Ratio

1.81

Debt/Equity

0.38

Debt/Cashflow

-0.68

INDI Investor Care

Shares Dilution (1Y)

26.40%

Diluted EPS (TTM)

-0.86

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023129.3M155.6M186.1M0
202262.3M78.9M96.7M110.8M
202127.1M31.5M36.1M48.4M
2020237.6M165.9M94.3M22.6M
2019000309.2M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jan 05, 2024
schiller thomas
sold
-423,000
7.05
-60,000
cfo and evp of strategy
Jan 04, 2024
schiller thomas
sold (taxes)
-163,229
7.04
-23,186
cfo and evp of strategy
Jan 04, 2024
mcclymont donald
sold (taxes)
-25,428
7.04
-3,612
chief executive officer
Jan 04, 2024
mcclymont donald
sold (taxes)
-212,664
7.04
-30,208
chief executive officer
Jan 04, 2024
bal kanwardev raja singh
sold (taxes)
-34,545
7.04
-4,907
svp chief accounting officer
Jan 04, 2024
aoki ichiro
sold (taxes)
-33,031
7.04
-4,692
president
Jan 03, 2024
schiller thomas
acquired
-
-
58,933
cfo and evp of strategy
Jan 03, 2024
mcclymont donald
acquired
-
-
8,437
chief executive officer
Jan 03, 2024
aoki ichiro
acquired
-
-
10,961
president
Jan 03, 2024
mcclymont donald
acquired
-
-
77,779
chief executive officer

1–10 of 50

Which funds bought or sold INDI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 16, 2024
Spouting Rock Asset Management, LLC
added
1.59
27,405
116,443
0.04%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
21.69
110,000
306,000
-%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
unchanged
-
181
811
-%
Feb 16, 2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
unchanged
-
4,348
19,350
-%
Feb 15, 2024
BARCLAYS PLC
reduced
-29.45
-191,000
1,887,000
-%
Feb 15, 2024
JANE STREET GROUP, LLC
added
400
973,597
1,152,590
-%
Feb 15, 2024
TOWNSQUARE CAPITAL LLC
reduced
-29.83
-58,494
546,475
0.01%
Feb 15, 2024
Farther Finance Advisors, LLC
new
-
81.00
81.00
-%
Feb 15, 2024
TORNO CAPITAL, LLC
new
-
324,400
324,400
0.07%
Feb 15, 2024
B. Riley Asset Management, LLC
reduced
-26.1
-503,605
2,010,990
0.68%

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
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
bamco inc /ny/
4.04%
5,054,238
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
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
8-K
Current Report
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
SC 13G
Major Ownership Report
Feb 01, 2024
3
Insider Trading
Jan 26, 2024
8-K
Current Report
Jan 26, 2024
SC 13G
Major Ownership Report
Jan 24, 2024
SC 13G
Major Ownership Report

Peers (Alternatives to indie Semiconductor, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
60.9B
32.72% 241.47%
60.27
29.44
125.85% 581.31%
293.8B
22.7B
18.63% 113.39%
344.08
12.96
-3.90% -35.30%
181.7B
54.2B
-7.66% 56.51%
107.59
3.35
-14.00% -78.92%
166.0B
26.5B
31.95% 74.29%
24.21
6.26
2.84% 5.07%
95.2B
11.6B
-0.06% 5.97%
33.8
8.23
-8.03% -17.90%
MID-CAP
7.6B
6.5B
-0.37% 8.73%
21.08
1.17
-8.30% -53.02%
4.9B
1.8B
15.48% -13.62%
28.11
2.76
-11.16% -46.12%
3.6B
1.1B
2.33% -5.33%
15.72
3.36
26.38% 43.48%
3.2B
1.7B
-5.87% -27.57%
13.92
1.9
-16.94% -31.42%
2.2B
258.2M
-5.42% -42.12%
-18.44
8.56
-25.06% -98.60%
SMALL-CAP
1.2B
495.9M
-10.22% 57.27%
17.34
2.5
32.10% 66.11%
624.7M
640.0M
-15.21% -24.42%
-36.43
0.98
-19.44% -128.49%
464.5M
81.5M
1.26% -42.11%
22.11
5.7
33.53% 70.08%
185.1M
550.0K
6.46% -6.34%
-9.35
336.54
43.98% -13.47%
68.0M
116.7M
14.39% -52.86%
-5.4
0.58
15.07% -172.45%

indie Semiconductor, Inc. News

Latest updates
MarketBeat96 minutes ago

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

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Revenue16.1%60,476,00052,108,00040,452,00033,027,00030,016,00025,755,00021,999,00018,961,00012,157,0009,180,0008,114,0006,653,0007,586,000---
Costs and Expenses4.1%96,622,00092,833,00077,433,00061,987,00055,875,00055,730,00056,333,00045,886,00033,415,00027,683,00016,220,000-10,752,0008,326,000--
Operating Expenses--------45,886,00033,415,000-1,067,9231,080,155148,871153,264238,549200,824
  S&GA Expenses6.5%19,841,00018,637,00016,814,00012,834,00010,676,00012,085,00012,642,00013,369,00011,442,0008,878,0002,695,000-1,265,0001,329,000--
  R&D Expenses-1.1%41,594,00042,069,00036,563,00033,002,00030,229,00028,467,00029,499,00020,911,00015,043,00013,486,0008,677,000-5,823,0004,799,000--
EBITDA Margin29.2%-0.67-0.95-1.10-0.42-0.68-1.64-1.76-2.31-2.59-2.96-3.45-4.13----
Interest Expenses4.6%2,242,0002,144,0002,148,0001,201,000166,000267,00058,00064,00025,000530,000620,000-517,000551,000--
Income Taxes90.1%650,000342,000-3,706,000-370,000863,000-869,000-659,000-361,000-36,00057,00013,000--13,00019,000--
Earnings Before Taxes-36.4%-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 Margin30.3%-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-26.1%-17,097,000-13,563,000-81,966,000-13,828,500-37,607,000-4,234,00013,706,000-25,359,000-79,649,0006,149,00010,361,000-69,915,516-22,156,000-6,992,0006,779,032-
Net Income Margin28.0%-0.68-0.94-1.06-0.38-0.55-1.21-1.37-2.32-2.12-2.12-3.28-4.080.020.010.010.00
Free Cashflow61.4%-16,853,000-43,620,000-36,084,000-20,990,000-24,595,000-22,449,000-16,279,000-19,920,000-15,639,000-13,711,000-9,231,000-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Assets5.0%82078179460342144648746935938635035.00113192270348
  Current Assets-3.4%2702802903741941992272483423690.0030.00---1.00
    Cash Equivalents-11.1%1611812073221511641932193243549.0019.000.000.000.007.00
  Inventory-3.3%40.0041.0039.0013.0012.0013.0011.009.006.003.00-3.00----
  Net PPE15.7%26.0022.0021.0016.0013.0012.0012.0011.003.003.00-2.00----
  Goodwill9.8%31028227913614211.001141149.002.00-2.00----
Liabilities2.8%40739643528914513517017727920672.0013710880.0052.0023.00
  Current Liabilities43.1%14910411564.0055.0051.0057.0034.0017.0029.0060.00122---23.00
  Long Term Debt0.2%1561561561564.005.005.006.00---12.00----
    LT Debt, Non Current0.2%1561561561564.005.005.006.00---12.00----
Shareholder's Equity7.4%41438535831327631131729279.0018043.0043.0043.0043.0042.0042.00
  Retained Earnings-5.2%-346-329-316-243-231-193-189-200-175-95.41-71.49-153-46.81-49.49-29.81-36.66
  Additional Paid-In Capital7.6%781725692569545528524515272264-43.00----
Shares Outstanding7.5%14713713111911611411170.0059.0047.0032.0031.0031.0031.009.009.00
Minority Interest37.5%-0.67-1.08-3.962.00-18.98-14.25-16.56-21.19-17.4111.00-9.00----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Cashflow From Operations63.1%-14,837-40,255-32,885-17,930-21,933-21,168-15,714-18,906-14,780-13,042-9,091-6,691-3,804-10,529-193-
  Share Based Compensation3.3%12,79212,38411,39511,0409,6638,76712,4158,7206,2177,968------
Cashflow From Investing142.3%1,424-3,365-101,628-3,060-2,662-1,281-9,270-81,874-1,600-691-161-----
Cashflow From Financing-110.4%-1,53014,65921,066190,12810,378-7,127-720-3,693-14,129359,100-63216,3826,492---
  Buy Backs----7,404----900--------

INDI Income Statement

2023-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue:    
Total revenue$ 60,476$ 30,016$ 153,036$ 77,770
Operating expenses:    
Cost of goods sold35,18714,97091,37044,340
Research and development41,59430,229120,22688,195
Selling, general, and administrative19,84110,67655,29235,403
Total operating expenses96,62255,875266,888167,938
Loss from operations(36,146)(25,859)(113,852)(90,168)
Other income (expense), net:    
Interest income1,8586126,147820
Interest expense(2,242)(166)(6,534)(491)
Gain (loss) from change in fair value of warrants15,660(19,059)(6,626)48,595
Gain (loss) from change in fair value of contingent considerations and acquisition-related holdbacks3,535(121)4,2083,546
Other income (expense)(692)24(263)3
Total other income (expense), net18,119(18,710)(3,068)52,473
Net loss before income taxes(18,027)(44,569)(116,920)(37,695)
Income tax benefit (expense)(650)(863)2,714665
Net loss(18,677)(45,432)(114,206)(37,030)
Less: Net loss attributable to noncontrolling interest(1,580)(7,825)(11,236)(6,022)
Net loss attributable to indie Semiconductor, Inc.(17,097)(37,607)(102,970)(31,008)
Net loss attributable to common shares — basic(17,097)(37,607)(102,970)(31,008)
Net loss attributable to common shares — diluted$ (17,097)$ (37,607)$ (102,970)$ (31,008)
Net loss per share attributable to common shares— basic (in dollars per share)$ (0.12)$ (0.31)$ (0.73)$ (0.27)
Net loss per share attributable to common shares— diluted (in dollars per share)$ (0.12)$ (0.31)$ (0.73)$ (0.27)
Weighted average common shares outstanding - basic (in shares)146,962,717120,507,152140,198,899116,272,459
Weighted average common shares outstanding - diluted (in shares)146,962,717120,507,152140,198,899116,272,459
Product revenue    
Revenue:    
Total revenue$ 53,363$ 24,425$ 132,471$ 62,963
Contract revenue    
Revenue:    
Total revenue$ 7,113$ 5,591$ 20,565$ 14,807

INDI Balance Sheet

2023-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 160,648$ 321,629
Restricted cash0250
Accounts receivable, net of allowance for doubtful accounts of $46 for both September 30, 2023 and December 31, 202243,47626,441
Inventory, net39,50513,256
Prepaid expenses and other current assets26,30412,290
Total current assets269,933373,866
Property and equipment, net25,91315,829
Intangible assets, net196,42463,117
Goodwill309,525136,463
Operating lease right-of-use assets14,13512,055
Other assets and deposits3,5942,021
Total assets819,524603,351
Liabilities and stockholders' equity  
Accounts payable19,61714,186
Accrued payroll liabilities13,05711,541
Accrued expenses and other current liabilities104,85713,159
Intangible asset contract liability6,5179,377
Current debt obligations4,91015,700
Total current liabilities148,95863,963
Long-term debt, net of current portion156,472155,699
Warrant liability52,02445,398
Intangible asset contract liability, net of current portion04,177
Deferred tax liabilities, non-current15,7117,823
Operating lease liability, non-current10,86710,115
Other long-term liabilities22,6501,844
Total liabilities406,682289,019
Commitments and contingencies (Note 17)
Stockholders' equity  
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued or outstanding00
Additional paid-in capital780,627568,564
Accumulated deficit(346,786)(243,816)
Accumulated other comprehensive loss(20,343)(11,951)
indie's stockholders' equity413,515312,812
Noncontrolling interest(673)1,520
Total stockholders' equity412,842314,332
Total liabilities and stockholders' equity819,524603,351
Convertible debt into Class A common shares  
Stockholders' equity  
Common stock1513
Class V  
Stockholders' equity  
Common stock$ 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
 WEBSITEwww.indiesemi.com
 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 Feb 22 2024, market cap of indie Semiconductor, Inc. is 1.01 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 Feb 22 2024, INDI's PE ratio (Price to Earnings) is -8.01 and Price to Sales (PS) ratio is 5.44. 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.