INDI

Indie Semiconductor, Inc. Information Technology Semiconductors & Related Devices Russell 3000
$1.65Close $1.59 – $5.3852-week range Nov 5, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 1 · weaker than 99% of stocks over 12 months
  • Far from its high 69% below its 52-week high
  • Distribution down-day volume 2.4× up-day volume over 50 sessions
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 7, 2026
Off 12-month high 69%
1wk up 1.2% price change
1mo down 43.6% price change
12-month return down 69% market up 11% · its own down 82%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth 0% year on year
EPS growth — latest quarter
Sales growth up 24% latest quarter · +21 pts
ROE down 39% return on equity
Free cash margin down 33% -$71.4M FCF
D/E 0.95 long-term debt / equity
Net debt / EBITDA —
Interest cover Lossoperating loss
Piotroski tests

Repair signals

  • Long-term debt down 8% ($0.4B → $0.3B)
  • Revenue reaccelerating (-3% then +0%)

Trade setup

ATR% 9.7% $0.16 a day · 2×ATR $1.33
RS 1 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 0.6× vs 50-day average
Up/down volume 0.41 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 1 of 8
  • 150-day average above the 200-day: passes

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
  • Gross margin narrowing Gross margin fell from 41.7% to 39.9%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+19% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $217.4M +0.3% on FY2024
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $22.6M FY2021 · $48.4M FY2022 · $110.8M FY2023 · $223.2M FY2024 · $216.7M FY2025 · $217.4M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$150.7M
-$200M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$97.5M FY2021 · -$118.6M FY2022 · -$52.8M FY2023 · -$128.8M FY2024 · -$144.2M FY2025 · -$150.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$71.4M
-$200M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$21.9M FY2021 · -$58.5M FY2022 · -$84.3M FY2023 · -$117.1M FY2024 · -$72.9M FY2025 · -$71.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 40%
  • Net -69%
  • Free cash -33%
-500% 0% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 42% · Net -431% · Free cash -97% FY2021 · Gross 41% · Net -245% · Free cash -121% FY2022 · Gross 45% · Net -48% · Free cash -76% FY2023 · Gross 40% · Net -58% · Free cash -52% FY2024 · Gross 42% · Net -67% · Free cash -34% FY2025 · Gross 40% · Net -69% · Free cash -33%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $194.4M net debt
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $18.7M · Long-term debt $12.3M FY2021 · Cash $219.1M · Long-term debt $5.6M FY2022 · Cash $321.6M · Long-term debt $155.7M FY2023 · Cash $151.7M · Long-term debt $156.7M FY2024 · Cash $274.2M · Long-term debt $369.1M FY2025 · Cash $145.5M · Long-term debt $339.8M
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $22.6M $48.4M $110.8M $223.2M $216.7M $217.4M
Gross margin 42% 41% 45% 40% 42% 40%
Operating income -$19.2M -$74.8M -$119.1M -$135.4M -$170.1M -$154.2M
Net income -$97.5M -$118.6M -$52.8M -$128.8M -$144.2M -$150.7M
Net margin -431% -245% -48% -58% -67% -69%
Earnings per share -$3.12 -$1.69 -$0.44 -$0.89 -$0.82 -$0.76
Free cash flow -$21.9M -$58.5M -$84.3M -$117.1M -$72.9M -$71.4M
Free cash margin -97% -121% -76% -52% -34% -33%
Cash $18.7M $219.1M $321.6M $151.7M $274.2M $145.5M
Long-term debt $12.3M $5.6M $155.7M $156.7M $369.1M $339.8M
Shareholders' equity -$110.3M $313.0M $312.8M $446.1M $417.9M $358.0M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 7, 2026 Quarterly ↗ Jun 30, 2026 38d
May 11, 2026 Quarterly ↗ Mar 31, 2026 41d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Aug 8, 2025 Quarterly ↗ Jun 30, 2025 39d
May 12, 2025 Quarterly ↗ Mar 31, 2025 42d
Mar 3, 2025 Annual ↗ Dec 31, 2024 62d
Nov 8, 2024 Quarterly ↗ Sep 30, 2024 39d
Aug 9, 2024 Quarterly ↗ Jun 30, 2024 40d
May 10, 2024 Quarterly ↗ Mar 31, 2024 40d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Nov 13, 2023 Quarterly ↗ Sep 30, 2023 44d

Current reports