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indie Semiconductor, Inc.

INDI

$4.03 ▼ -0.06 (-1.47%) at close

6 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

indie Semiconductor, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $794.9M

Dividend Yield —

Revenue Growth 0.3% ↗

Op. Margin -70.9% ↗

ROIC -21.3% →

FCF / Share $-0.36 ↗

Trailing P/E —

Price / Book 2.2x

FCF Yield —

Debt / Equity 0.99

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$217.39M

— +0.3% —

Net Income Profit after all expenses

$-143.07M

↓ -7.9% —

Operating Margin Operating profit as % of sales

-70.9%

↑ +9.6% 3th

FCF / Share Free cash flow per share

$-0.36

↑ +13.1% —

Long-Term Debt Long-term obligations

$353.40M

↓ -7.3% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	-2.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-124%)	101.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+745%)	128.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+974%)	114.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+851%)	—
EPS Growth YoY (%)	3.9% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	6.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-118.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	70.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	59.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-7.9% Weak ↑ Weak Improving Year-over-year change in net income	-12.7% Weak ↑ Weak Improving Year-over-year change in net income	-171.0% Weak ↓ Weak Declining Year-over-year change in net income	50.7% Excellent Excellent Year-over-year change in net income	9.7% Fair Fair Year-over-year change in net income	—
FCF Growth YoY (%)	13.1% Fair ↓ Fair Declining Year-over-year change in free cash flow	48.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-13.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	15.0% Fair Fair Year-over-year change in free cash flow	-19.5% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	25.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	64.8% Excellent Excellent Compound annual revenue growth over 3 years	114.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	57.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Operating Margin (%) (%)	-70.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-455%)	-78.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-492%)	-60.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-403%)	-107.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-638%)	-154.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-872%)	-85.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-525%)
Effective Tax Rate (%) (%)	2.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-65.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-539%)	-61.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-508%)	-52.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-451%)	-39.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-361%)	-181.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1312%)	-431.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2975%)
FCF Margin (%) (%)	-32.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-33.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-52.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-76.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-120.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-96.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	-21.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-24.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	19.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-18.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-18.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-16.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-54.8% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-40.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-316%)	-31.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-272%)	-26.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-243%)	-13.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	-28.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-252%)	88.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+378%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Debt to Equity (x)	0.99x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+119%)	0.91x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+103%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	0.50x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	-0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-126%)
Interest Coverage (x)	-8.74x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-70.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-60.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	-8.77x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$207.94M	$107.07M	$9.16M	$-165.93M	$-212.65M	$-5.89M
Debt / EBITDA (x)	-2.29x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.24x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.19x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.31x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.09x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.67x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$1.10	$1.24	$1.54	$0.93	$0.69	$0.72
Basic EPS, GAAP (USD)	$-0.73	$-0.76	$-0.81	$-0.37	$-1.26	$-3.12
Free Cash Flow per Share (USD)	$-0.36	$-0.42	$-0.81	$-0.71	$-0.84	$-0.70
Book Value per Share (USD)	$1.82	$2.39	$3.07	$2.64	$4.47	$-3.53
Tangible Book Value per Share (USD)	$-0.66	$-0.33	$-0.39	$0.95	$1.45	$-3.62
Basic Weighted Avg Shares (shares)	197.25M	175.03M	145.19M	118.66M	70.01M	31.24M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Working Capital (USD)	$209.22M	$323.87M	$132.94M	$309.90M	$214.32M	$-92.22M
LT Debt (USD)	$353.40M	$381.32M	$160.84M	$155.70M	$5.62M	$12.35M
Total Equity (USD)	$358.03M	$417.89M	$446.15M	$312.81M	$313.05M	$-110.31M

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$217.39M	$216.68M	$223.17M	$110.80M	$48.41M	$22.61M
Net Income, GAAP (USD)	$-143.07M	$-132.60M	$-117.62M	$-43.40M	$-88.04M	$-97.50M
Operating Cash Flow (USD)	$-57.13M	$-58.60M	$-104.39M	$-76.75M	$-55.82M	$-21.22M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 24 quarters

indie Semiconductor, Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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