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Technology - Semiconductors - NASDAQ - US
$ 3.74
1.08 %
$ 729 M
Market Cap
-4.99
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one INDI stock under the worst case scenario is HIDDEN Compared to the current market price of 3.74 USD, indie Semiconductor, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one INDI stock under the base case scenario is HIDDEN Compared to the current market price of 3.74 USD, indie Semiconductor, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one INDI stock under the best case scenario is HIDDEN Compared to the current market price of 3.74 USD, indie Semiconductor, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart INDI

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$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
217 M REVENUE
-2.91%
-170 M OPERATING INCOME
-25.59%
-144 M NET INCOME
-22.58%
-58.6 M OPERATING CASH FLOW
43.86%
-19.3 M INVESTING CASH FLOW
82.12%
209 M FINANCING CASH FLOW
380.49%
54.1 M REVENUE
-6.78%
-38.9 M OPERATING INCOME
-14.86%
-37.2 M NET INCOME
-8.15%
-29 M OPERATING CASH FLOW
-331.31%
-2.38 M INVESTING CASH FLOW
6.12%
-4.74 M FINANCING CASH FLOW
-2.55%
Balance Sheet indie Semiconductor, Inc.
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Current Assets 409 M
Cash & Short-Term Investments 274 M
Receivables 52 M
Other Current Assets 82.5 M
Non-Current Assets 533 M
Long-Term Investments 0
PP&E 50.4 M
Other Non-Current Assets 482 M
29.13 %5.52 %8.76 %5.35 %51.23 %Total Assets$941.4m
Current Liabilities 84.9 M
Accounts Payable 28.3 M
Short-Term Debt 15.2 M
Other Current Liabilities 41.4 M
Non-Current Liabilities 411 M
Long-Term Debt 383 M
Other Non-Current Liabilities 27.7 M
5.71 %3.07 %8.34 %77.29 %5.59 %Total Liabilities$496.0m
EFFICIENCY
Earnings Waterfall indie Semiconductor, Inc.
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Revenue 217 M
Cost Of Revenue 126 M
Gross Profit 90.3 M
Operating Expenses 260 M
Operating Income -170 M
Other Expenses -25.9 M
Net Income -144 M
250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)217m(126m)90m(260m)(170m)26m(144m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
41.68% GROSS MARGIN
41.68%
-78.49% OPERATING MARGIN
-78.49%
-61.20% NET MARGIN
-61.20%
-29.77% ROE
-29.77%
-14.09% ROA
-14.09%
-19.25% ROIC
-19.25%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis indie Semiconductor, Inc.
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)20192019202020202021202120222022202320232024202420252025
Net Income -144 M
Depreciation & Amortization 43.1 M
Capital Expenditures -14.3 M
Stock-Based Compensation 67.2 M
Change in Working Capital 1.08 M
Others -23 M
Free Cash Flow -72.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets indie Semiconductor, Inc.
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Wall Street analysts predict an average 1-year price target for INDI of $10.3 , with forecasts ranging from a low of $9 to a high of $13 .
INDI Lowest Price Target Wall Street Target
9 USD 140.64%
INDI Average Price Target Wall Street Target
10.3 USD 176.29%
INDI Highest Price Target Wall Street Target
13 USD 247.59%
Price
Max Price Target
Min Price Target
Average Price Target
1414121210108866442200Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership indie Semiconductor, Inc.
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Sold
0-3 MONTHS
92.5 K USD 2
3-6 MONTHS
444 K USD 4
6-9 MONTHS
1.26 M USD 2
9-12 MONTHS
312 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Why Indie Semiconductor Rallied This Week Shares of Indie Semiconductor (INDI -1.18%) rallied this week, up 17.7% as of 12:21 p.m. ET on Thursday, according to data from S&P Global Market Intelligence. fool.com - 1 week ago
3 Auto Chip Stocks Up 60%+ From 2025 Lows: More Gains Ahead? The last several years have been rough for many semiconductor stocks that focus on the automotive industry. However, recently, several of these names have experienced big upticks in their share prices, recovering from their deep lows in 2025. marketbeat.com - 2 weeks ago
indie Semiconductor Announces New Employee Inducement Grants ALISO VIEJO, Calif.--(BUSINESS WIRE)--indie Semiconductor (Nasdaq: INDI), an automotive solutions innovator, today announced that it has granted equity awards (the “Inducement Grants”) under its 2023 Inducement Incentive Plan to new employees who joined indie. The grants were previously approved by the Compensation Committee of the Board of Directors of indie Semiconductor. Information regarding the equity awards can be found on the company's investor relations website at: https://investors.ind. businesswire.com - 1 month ago
These Analysts Slash Their Forecasts On Indie Semiconductor Following Weak Sales indie Semiconductor, Inc. INDI reported worse-than-expected first-quarter sales results on Monday. benzinga.com - 1 month ago
Indie Semiconductor: Right On Track indie Semiconductor, Inc. faces short-term challenges due to global trade wars but remains on track for significant long-term sales growth. The company is cutting $40 million in operating expenses to become profitable and avoid raising additional capital amid lower sales. Despite a market cap below $500 million, indie Semi. has a $7+ billion backlog and expects major sales boosts from radar and vision products. seekingalpha.com - 1 month ago
Why Indie Semiconductor Stock Fell After Earnings Indie Semiconductor (INDI -2.27%), which makes semiconductor chips for automobiles, reported a net loss and weaker-than-expected sales in its first-quarter 2025 earnings report last night, and weak sales guidance as well. fool.com - 1 month ago
indie Semiconductor, Inc. (INDI) Q1 2025 Earnings Call Transcript indie Semiconductor, Inc. (NASDAQ:INDI ) Q1 2025 Earnings Conference Call May 12, 2025 5:00 PM ET Company Participants Ashish Gupta - Investor Relations Donald McClymont - Chief Executive Officer and Acting CFO Mark Tyndall - Head, Corporate Development and IR Conference Call Participants Craig Ellis - B. Riley Securities Ross Seymore - Deutsche Bank Anthony Stoss - Craig Hallum Cody Acree - The Benchmark Company Jon Tanwanteng - CJS Securities Operator Good afternoon. seekingalpha.com - 1 month ago
Indie Semiconductor, Inc. (INDI) Reports Q1 Loss, Lags Revenue Estimates Indie Semiconductor, Inc. (INDI) came out with a quarterly loss of $0.08 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.10 per share a year ago. zacks.com - 1 month ago
indie Semiconductor Reports First Quarter 2025 Results ALISO VIEJO, Calif.--(BUSINESS WIRE)--indie Semiconductor, Inc. (Nasdaq: INDI), an automotive solutions innovator, today announced first quarter results for the period ended March 31, 2025. Q1 revenue was up 3.3 percent year-over-year to $54.1 million with Non-GAAP gross margin of 49.5 percent. On a GAAP basis, first quarter 2025 operating loss was $38.9 million compared to $49.6 million a year ago. Non-GAAP operating loss for the first quarter of 2025 was $15.1 million, versus $17.2 million du. businesswire.com - 1 month ago
indie Semiconductor Could Rebound Soon indie Semiconductor, Inc. shows high growth potential despite poor current fundamentals, with forward revenue growth expected to exceed 20%, making it a unique growth stock in its sector. INDI is undervalued compared to peers, with low P/S and P/B ratios, positioning it as the cheapest growth stock among competitors. The easing of geopolitical tensions, particularly the U.S.-China trade deal, reduces supply chain risks and boosts the outlook for INDI, especially in the growing EV sector. seekingalpha.com - 1 month ago
indie Semiconductor Sets Date for First Quarter 2025 Earnings Release and Conference Call ALISO VIEJO, Calif.--(BUSINESS WIRE)--indie Semiconductor (Nasdaq: INDI), an automotive solutions innovator, plans to conduct a conference call with analysts to discuss its first quarter 2025 results and business outlook on May 12, 2025 at 5:00 p.m. Eastern time. After the close of the market on May 12 and prior to the conference call, indie Semiconductor (“indie”) will issue a copy of the earnings press release via Business Wire. The press release may also be viewed on indie's website at https. businesswire.com - 2 months ago
8. Profile Summary

indie Semiconductor, Inc. INDI

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 729 M
Dividend Yield 0.00%
Description 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.
Contact 32 Journey, Aliso Viejo, CA, 92656 https://www.indiesemi.com
IPO Date Oct. 4, 2019
Employees 920
Officers Dr. Scott David Kee Ph.D. Chief Technology Officer Mr. Michael Wittmann Chief Operating Officer Mr. Lionel Federspiel Executive Vice President of Engineering Mr. Robert Bloomquist Executive Vice President of Global Sales Ms. Audrey Wong Chief Legal Officer & Secretary Dr. Ichiro Aoki Ph.D. Co-Founder. President & Director Mr. Donald McClymont Co-Founder, Chief Executive Officer & Director Mr. Mark Tyndall Executive Vice President of Corporate Development & Investor Relations Mr. Thomas S. Schiller Chief Financial Officer, Executive Vice President of Strategy & Secretary (Leave of Absence) Mr. Phil A. Felando Senior Vice President of Global Human Resources