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

5.48USD-0.06 (-1.08%)Market Closed

Market Summary

USD5.48-0.06

Market Closed

-1.08%

INDI Stock Price

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INDI RSI Chart

INDI Valuation

Market Cap

795.6M

Price/Earnings (Trailing)

-6.5

Price/Sales (Trailing)

3.57

EV/EBITDA

-6.42

Price/Free Cashflow

-6.79

INDI Price/Sales (Trailing)

INDI Profitability

EBT Margin

-59.76%

Return on Equity

-27.45%

Return on Assets

-14.95%

Free Cashflow Yield

-14.72%

INDI Fundamentals

INDI Revenue

Revenue (TTM)

223.2M

Rev. Growth (Yr)

112.35%

Rev. Growth (Qtr)

15.97%

INDI Earnings

Earnings (TTM)

-122.5M

Earnings Growth (Yr)

28.94%

Earnings Growth (Qtr)

42.52%

Breaking Down INDI Revenue

Last 7 days

-1.1%

Last 30 days

-14.2%

Last 90 days

-15.9%

Trailing 12 Months

-34.0%

How does INDI drawdown profile look like?

INDI Financial Health

Current Ratio

1.96

Debt/Equity

0.35

Debt/Cashflow

-0.67

INDI Investor Care

Shares Dilution (1Y)

22.36%

Diluted EPS (TTM)

-0.83

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	129.3M	155.6M	186.1M	223.2M
2022	62.3M	78.9M	96.7M	110.8M
2021	27.1M	31.5M	36.1M	48.4M
2020	0	213.7M	118.2M	22.6M
2019	0	0	0	309.2M

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 22, 2024	wittmann michael	sold	-9,508	5.19	-1,832	chief operating officer
Apr 22, 2024	wittmann michael	sold (taxes)	-5,568	5.19	-1,073	chief operating officer
Apr 19, 2024	wittmann michael	acquired	-	-	2,905	chief operating officer
Apr 02, 2024	wittmann michael	sold (taxes)	-10,180	6.53	-1,559	chief operating officer
Apr 02, 2024	mcclymont donald	sold (taxes)	-6,196	6.53	-949	chief executive officer
Apr 01, 2024	biagianti diane w.	acquired	-	-	25,000	-
Apr 01, 2024	wittmann michael	acquired	-	-	3,959	chief operating officer
Apr 01, 2024	mcclymont donald	acquired	-	-	2,097	chief executive officer
Mar 21, 2024	wittmann michael	sold	-10,933	6.92	-1,580	chief operating officer
Mar 21, 2024	wittmann michael	sold (taxes)	-5,570	6.92	-805	chief operating officer

Which funds bought or sold INDI recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 24, 2024	Newbridge Financial Services Group, Inc.	reduced	-42.03	-27,639	28,320	0.01%
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	83.00	2,039	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-77.55	-137,000	33,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	added	9.1	186,852	648,800	-%
Apr 22, 2024	WEALTH EFFECTS LLC	reduced	-2.87	-210,822	1,175,990	0.43%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	32.65	133,154	975,759	-%
Apr 19, 2024	Tempus Wealth Planning, LLC	new	-	121,174	121,174	0.05%
Apr 19, 2024	Tradewinds Capital Management, LLC	unchanged	-	-258	1,770	-%
Apr 19, 2024	Cutler Group LLC / CA	added	296	25,000	34,000	0.01%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	reduced	-1.99	-206,719	1,225,500	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 25, 2024	ARS	ARS
Apr 25, 2024	DEF 14A	DEF 14A
Apr 25, 2024	DEFA14A	DEFA14A
Apr 23, 2024	4	Insider Trading
Apr 19, 2024	8-K	Current Report
Apr 11, 2024	SC 13G/A	Major Ownership Report
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Mar 28, 2024	EFFECT	EFFECT

Peers (Alternatives to indie Semiconductor, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
NVDA	2.1T	60.9B	-10.76%	206.43%	69.39	33.9	125.85%	581.31%
AMD	248.4B	22.7B	-13.57%	78.89%	290.88	10.95	-3.90%	-35.30%
AMAT	164.1B	26.5B	-4.43%	79.05%	22.93	6.2	0.88%	10.98%
INTC	148.5B	54.2B	-16.34%	20.93%	87.94	2.74	-14.00%	-78.92%
ADI	98.2B	11.6B	4.80%	9.61%	34.88	8.49	-8.03%	-17.90%
MID-CAP
AMKR	7.4B	6.5B	-4.69%	37.48%	20.56	1.14	-8.30%	-53.02%
CRUS	4.7B	1.8B	-2.40%	3.85%	26.72	2.63	-11.16%	-46.12%
DIOD	3.3B	1.7B	5.48%	-9.83%	14.41	1.97	-16.94%	-31.42%
ACLS	3.3B	1.1B	-7.35%	-15.18%	13.26	2.89	22.89%	34.51%
AMBA	1.7B	226.5M	-15.92%	-34.58%	-10.23	7.65	-32.92%	-159.10%
SMALL-CAP
ACMR	1.7B	557.7M	-4.69%	195.61%	21.98	3.05	43.44%	97.00%
AOSL	607.4M	640.0M	2.14%	-8.83%	-35.42	0.95	-19.44%	-128.49%
AEHR	326.7M	71.9M	1.16%	-52.72%	21.21	4.55	14.14%	8.17%
ATOM	142.7M	550.0K	-8.06%	2.68%	-7.21	259.42	43.98%	-13.47%
ASYS	68.1M	116.7M	-9.26%	-44.64%	-3.55	0.58	15.07%	-240.88%

indie Semiconductor, Inc. News

Latest updates

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

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Revenue	16.0%	70,133,000	60,476,000	52,108,000	40,452,000	33,027,000	30,016,000	25,755,000	21,999,000	18,961,000	12,157,000	9,180,000	8,114,000	6,653,000	7,586,000	-	-
Costs and Expenses	-5.1%	91,704,000	96,622,000	92,833,000	77,433,000	61,987,000	55,875,000	55,730,000	56,333,000	45,886,000	33,415,000	27,683,000	16,220,000	-	10,752,000	8,326,000	-
Operating Expenses	-	-	-	-	-	-	-	-	-	66,763,461	33,415,000	-	1,067,923	1,080,155	148,871	153,264	200,824
S&GA Expenses	-23.5%	15,187,000	19,841,000	18,637,000	16,814,000	12,834,000	10,676,000	12,085,000	12,642,000	13,369,000	11,442,000	8,878,000	2,695,000	-	1,265,000	1,329,000	-
R&D Expenses	-17.6%	34,281,000	41,594,000	42,069,000	36,563,000	33,002,000	30,229,000	28,467,000	29,499,000	20,911,000	15,043,000	13,486,000	8,677,000	-	5,823,000	4,799,000	-
EBITDA Margin	17.0%	-0.56	-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 Expenses	-5.6%	2,116,000	2,242,000	2,144,000	2,148,000	1,201,000	166,000	267,000	58,000	64,000	25,000	530,000	620,000	-	517,000	551,000	-
Income Taxes	-380.0%	-1,820,000	650,000	342,000	-3,706,000	-370,000	863,000	-869,000	-659,000	-361,000	-36,000	57,000	13,000	-	-13,000	19,000	-
Earnings Before Taxes	8.8%	-16,446,000	-18,027,000	-13,221,000	-85,672,000	-16,128,000	-44,569,000	-6,173,000	13,047,000	-34,156,000	-108,197,000	13,045,000	10,374,000	-	-22,169,000	-6,973,000	-
EBT Margin	16.4%	-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	42.5%	-9,827,000	-17,097,000	-13,563,000	-81,966,000	-13,828,500	-37,607,000	-4,234,000	13,706,000	-25,359,000	-79,649,000	6,149,000	10,361,000	-69,915,516	-22,156,000	-6,992,000	-
Net Income Margin	19.3%	-0.55	-0.68	-0.94	-1.06	-0.38	-0.55	-1.21	-1.37	-2.32	-2.12	-2.12	-3.28	-4.08	0.03	0.02	0.01
Free Cashflow	-22.1%	-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)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet														(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Assets	-0.1%	819	820	781	794	603	421	446	487	469	359	386	350	35.00	348
Current Assets	0.7%	272	270	280	290	374	194	199	227	248	342	369	0.00	30.00	1.00
Cash Equivalents	-5.6%	152	161	181	207	322	151	164	193	219	324	354	9.00	19.00	7.00
Inventory	-16.1%	33.00	40.00	41.00	39.00	13.00	12.00	13.00	11.00	9.00	6.00	3.00	-	3.00	-
Net PPE	4.1%	27.00	26.00	22.00	21.00	16.00	13.00	12.00	12.00	11.00	3.00	3.00	-	2.00	-
Goodwill	-4.7%	295	310	282	279	136	142	104	114	114	9.00	2.00	-	2.00	-
Liabilities	-15.9%	342	407	396	435	289	145	135	170	177	279	206	72.00	137	36.00
Current Liabilities	-6.8%	139	149	104	115	64.00	55.00	51.00	57.00	34.00	17.00	29.00	60.00	122	23.00
Long Term Debt	0.2%	157	156	156	156	156	4.00	5.00	5.00	6.00	-	-	-	12.00	-
LT Debt, Non Current	0.2%	157	156	156	156	156	4.00	5.00	5.00	6.00	-	-	-	12.00	-
Shareholder's Equity	7.9%	446	414	385	358	313	276	311	317	292	79.00	180	-	-101	-
Retained Earnings	-4.2%	-361	-346	-329	-316	-243	-231	-193	-189	-200	-175	-95.41	-71.49	-153	-34.58
Additional Paid-In Capital	4.2%	814	781	725	692	569	545	528	524	515	272	264	-	43.00	-
Shares Outstanding	3.6%	145	140	142	131	119	116	117	111	70.00	96.00	40.00	32.00	31.00	9.00
Minority Interest	4687.8%	31.00	-0.67	-1.08	-3.96	2.00	-18.98	-14.25	-16.56	-21.19	-17.41	11.00	-	9.00	-
Float	-	-	-	1,300	-	-	-	657	-	-	-	609	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	-10.6%	-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 Compensation	-44.2%	7,139	12,792	12,384	11,395	11,040	9,663	8,767	12,415	8,720	6,217	7,968	-	-	-	-	-	-
Cashflow From Investing	-393.0%	-4,173	1,424	-3,365	-101,628	-3,060	-2,662	-1,281	-9,270	-81,874	-1,600	-691	-161	-	-	-	-	-
Cashflow From Financing	712.5%	9,372	-1,530	14,659	21,066	190,128	10,378	-7,127	-720	-3,693	-14,129	359,100	-632	16,382	6,492	-	-	-
Buy Backs	-	-	-	-	-	7,404	-	-	-	-900	-	-	-	-	-	-	-	-

INDI Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenue:
Total revenue	$ 223,169	$ 110,797	$ 48,412
Operating expenses:
Cost of goods sold	133,606	60,491	28,703
Research and development	154,507	121,197	58,117
Selling, general, and administrative	70,479	48,237	36,384
Total operating expenses	358,592	229,925	123,204
Loss from operations	(135,423)	(119,128)	(74,792)
Other income (expense), net:
Interest income	7,801	2,567	49
Interest expense	(8,650)	(1,692)	(1,239)
Gain from change in fair value of SAFEs	0	0	21,600
Gain (loss) from change in fair value of warrants	7,066	55,069	(26,060)
Loss from change in fair value of earn-out liabilities	0	0	(38,758)
Gain (loss) from change in fair value of contingent considerations and acquisition related holdbacks	(2,985)	9,468	(80)
Gain from extinguishment of debt	0	0	304
Other income (expense)	(1,175)	(107)	42
Total other income (expense), net	2,057	65,305	(44,142)
Net loss before income taxes	(133,366)	(53,823)	(118,934)
Income tax benefit	4,534	1,035	327
Net loss	(128,832)	(52,788)	(118,607)
Less: Net loss attributable to noncontrolling interest	(11,207)	(9,388)	(30,563)
Net loss attributable to indie Semiconductor, Inc.	(117,625)	(43,400)	(88,044)
Net loss attributable to common shares —basic	(117,625)	(43,400)	(88,044)
Net loss attributable to common shares —diluted	$ (117,625)	$ (43,400)	$ (88,044)
Net loss per share attributable to common shares - basic (in dollars per share)	$ (0.81)	$ (0.37)	$ (1.26)
Net loss per share attributable to common shares - diluted (in dollars per share)	$ (0.81)	$ (0.37)	$ (1.26)
Weighted average common shares outstanding - basic (in shares)	145,188,867	118,660,785	70,012,112
Weighted average common shares outstanding - diluted (in shares)	145,188,867	118,660,785	70,012,112
Product revenue
Revenue:
Total revenue	$ 195,624	$ 89,457	$ 43,796
Contract revenue
Revenue:
Total revenue	$ 27,545	$ 21,340	$ 4,616

INDI Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 151,678	$ 321,629
Restricted cash	0	250
Accounts receivable, net of allowance for doubtful accounts of $192 as of December 31, 2023 and $46 as of December 31, 2022	63,602	26,441
Inventory, net	33,141	13,256
Prepaid expenses and other current assets	23,399	12,290
Total current assets	271,820	373,866
Property and equipment, net	26,966	15,829
Intangible assets, net	208,134	63,117
Goodwill	295,096	136,463
Operating lease right-of-use assets	13,790	12,055
Other assets and deposits	3,070	2,021
Total assets	818,876	603,351
Liabilities and stockholders' equity
Accounts payable	18,405	14,186
Accrued payroll liabilities	6,621	11,541
Accrued expenses and other current liabilities	21,411	10,659
Contingent considerations	83,903	2,500
Intangible asset contract liability	4,429	9,377
Current debt obligations	4,106	15,700
Total current liabilities	138,875	63,963
Long-term debt, net of current portion	156,735	155,699
Warrant liability	0	45,398
Intangible asset contract liability, net of current portion	0	4,177
Deferred tax liabilities, non-current	13,696	7,823
Operating lease liability, non-current	10,850	10,115
Other long-term liabilities	21,695	1,844
Total liabilities	341,851	289,019
Commitments and contingencies (Note 20)
Stockholders’ equity
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 0 shares issued or outstanding	0	0
Additional paid-in capital	813,742	568,564
Accumulated deficit	(361,441)	(243,816)
Accumulated other comprehensive loss	(6,170)	(11,951)
indie’s stockholders’ equity	446,149	312,812
Noncontrolling interest	30,876	1,520
Total stockholders' equity	477,025	314,332
Total liabilities and stockholders' equity	818,876	603,351
Class A
Stockholders’ equity
Common Stock	16	13
Class V
Stockholders’ equity
Common Stock	$ 2	$ 2

About indie Semiconductor, Inc.

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	Mr. Donald McClymont
WEBSITE	indiesemi.com
INDUSTRY	Semiconductors
EMPLOYEES	600

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 Apr 25 2024, market cap of indie Semiconductor, Inc. is 795.63 Million. 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 Apr 25 2024, INDI's PE ratio (Price to Earnings) is -6.5 and Price to Sales (PS) ratio is 3.57. 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.