INDI · indie Semiconductor, Inc. · Metrics
$2.93
-0.04 (-1.18%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$700.06M
Shares
231.81M
Volume · Sep 30
3.89M
Avg daily vol (3M)
5.97M
INDI metrics
71 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$2.93
Market cap
$700.06M
Price action
20 metricsPrice change (1W)
-7.5%
Price change (30D)
-20.3%
Price change (3M)
-34.1%
Price change (6M)
-8.1%
Price change (YTD)
-16.1%
Price change (1Y)
-24.9%
Trailing year
Price change (5Y)
-72.8%
52-week high
$6.00
52-week low
$2.44
Change from 52-week high
-50.7%
Change from 52-week low
+21.3%
Annualized volatility
85.6%
Annualized volatility (3M)
92.4%
Beta
2.8
RSI (14D)
36.7
Price vs SMA 50
-16.9%
Price vs SMA 200
-21.0%
Avg volume (3M)
6.12M
Relative volume
1.4
Average dollar volume
$23.28M
Company
3 metricsSector
Technology
Industry
Semiconductors
Shares outstanding
231.81M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
4.2×
reciprocal yield 23.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.0×
reciprocal yield 33.0%
P / book
2.4
reciprocal yield 42.1%
FCF yield
-12.0%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-21.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
5.0×
reciprocal yield 20.0%
EV / revenue historical average (5Y)
7.1×
reciprocal yield 14.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
37.8%
Operating margin
-63.3%
Trailing 12 months
Net margin
-63.6%
Gross profit (TTM)
—
Operating profit (TTM)
−$146.24M
Net income (TTM)
−$147.12M
Trailing 12 months
Diluted EPS (TTM)
$-0.73
FCF margin
-36.2%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+24.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$231.15M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+8.5%
Year over year · more shares
Revenue CAGR (3Y)
+25.2%
Revenue CAGR (5Y)
+57.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-49.9%
Return on assets
-17.5%
Debt / equity
1.4
Current ratio
3.7
EBITDA (TTM)
—
Free cash flow (TTM)
−$83.75M
Quick ratio
2.9
Interest coverage
-8.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$277.09M
Latest balance sheet
Cash & equivalents
$138.97M
Total assets
$841.53M
Total debt
$416.06M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$71.52M
Capital expenditures (TTM)
$12.23M
R&D (TTM)
$149.84M
SG&A (TTM)
$81.75M
Stock compensation (TTM)
$69.95M
R&D / revenue
64.8%
Stock compensation / revenue
30.3%
Ownership (13F)
3 metrics13F filers
226
13F filer change QoQ
+11
Institutional ownership
108.5%
Short interest
3 metricsShort interest
26.7%
Latest settlement · 13.4 days to cover
Days to cover
13.4d
Short-squeeze score
67 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.32M
Insider-sentiment score
22 / 100
Risk flags
1 metricsGoing concern
—