Indie Semiconductor Stock Today

INDI Stock  USD 2.22  0.11  4.72%   

Performance

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Odds Of Distress

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Indie Semiconductor is trading at 2.22 as of the 20th of March 2025. This is a 4.72 percent decrease since the beginning of the trading day. The stock's open price was 2.33. Indie Semiconductor has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
10th of June 2021
Category
Technology
Classification
Information Technology
indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, connected car, user experience, and electrification applications. The company was incorporated in 2007 and is headquartered in Aliso Viejo, California. The company has 190.82 M outstanding shares of which 49.85 M shares are currently shorted by private and institutional investors with about 12.13 trading days to cover. More on indie Semiconductor

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Follow Valuation Options Odds of Bankruptcy
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Indie Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO CoFounderDonald McClymont
Thematic Ideas
(View all Themes)
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, Semiconductor, Hedge Favorites, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors)
Average Analyst Recommendation
Debt Levels
Indie Semiconductor can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Indie Semiconductor's financial leverage. It provides some insight into what part of Indie Semiconductor's total assets is financed by creditors.
Liquidity
indie Semiconductor currently holds 26.5 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. indie Semiconductor has a current ratio of 3.87, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Indie Semiconductor's use of debt, we should always consider it together with its cash and equity.

Total Cashflows From Investing Activities

(15.38 Million)
indie Semiconductor (INDI) is traded on NASDAQ Exchange in USA. It is located in 32 Journey, Aliso Viejo, CA, United States, 92656 and employs 920 people. Indie Semiconductor is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 444.62 M. indie Semiconductor conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 190.82 M outstanding shares of which 49.85 M shares are currently shorted by private and institutional investors with about 12.13 trading days to cover. indie Semiconductor currently holds about 163.75 M in cash with (58.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37.
Check Indie Semiconductor Probability Of Bankruptcy
Ownership Allocation
The majority of indie Semiconductor outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Indie Semiconductor to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in indie Semiconductor. Please pay attention to any change in the institutional holdings of indie Semiconductor as this could imply that something significant has changed or is about to change at the company.
Check Indie Ownership Details

Indie Stock Institutional Holders

InstituionRecorded OnShares
Elemental Capital Partners Llc2024-12-31
3.5 M
Harbor Capital Advisors Inc2024-12-31
3.3 M
Dimensional Fund Advisors, Inc.2024-12-31
2.5 M
Light Street Capital Management Llc2024-12-31
2.3 M
Clearbridge Advisors, Llc2024-12-31
1.7 M
Comerica Bank2024-12-31
1.6 M
Northern Trust Corp2024-12-31
1.5 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.5 M
Tudor Investment Corp Et Al2024-12-31
1.5 M
Primecap Management Company2024-12-31
26.3 M
Bamco Inc2024-12-31
19.9 M
View Indie Semiconductor Diagnostics

Indie Semiconductor Historical Income Statement

As of now, Indie Semiconductor's Gross Profit is increasing as compared to previous years. The Indie Semiconductor's current Total Operating Expenses is estimated to increase to about 406.1 M, while EBIT is forecasted to increase to (202.5 M). View More Fundamentals

Indie Stock Against Markets

Indie Semiconductor Corporate Management

Lionel FederspielExecutive EngineeringProfile
Vincent WangExecutive MarketingProfile
Audrey WongChief SecretaryProfile
Steven MachugaChief OfficerProfile
When determining whether indie Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Indie Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Indie Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Indie Semiconductor Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in indie Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Indie Semiconductor. If investors know Indie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.78)
Revenue Per Share
1.238
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.12)
Return On Equity
(0.31)
The market value of indie Semiconductor is measured differently than its book value, which is the value of Indie that is recorded on the company's balance sheet. Investors also form their own opinion of Indie Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Indie Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indie Semiconductor's market value can be influenced by many factors that don't directly affect Indie Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Indie Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indie Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indie Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.