indie Semiconductor (INDI) Financials: Revenue & Earnings
INDI$1.75+0.01 +0.29%
$380.29M
Market Cap
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P/E
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Forward P/E
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Score
indie Semiconductor (INDI) Financials: Revenue & Earnings
INDI price $1.75 +0.01 +0.29%
- Ticker
- INDI
- Price
- $1.75
- Change
- +0.01 +0.29%
- Market cap ?
- $380.29M
- Beta ?
- 2.98
- Sector
- Technology
- Industry
- Semiconductors
Fair value
INDI fair value $2.58. Price $1.75. Price is 32% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 26.46M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 217.93M. Net debt 223.75M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | -0.04 | — | 70.21M |
| 2026-08-06 | -0.05 | -0.05 | 64.01M | 62.49M |
| 2026-05-07 | -0.06 | -0.06 | 55.46M | 55.09M |
| 2026-02-19 | -0.07 | -0.07 | 58.01M | 57.11M |
| 2025-11-06 | -0.07 | -0.06 | 53.68M | 57.11M |
| 2025-08-07 | -0.08 | -0.08 | 51.63M | 51.48M |
| 2025-05-12 | -0.08 | -0.08 | 54.08M | 54.73M |
| 2025-02-20 | -0.07 | -0.07 | 58.01M | 58.20M |
| 2024-11-07 | -0.09 | -0.09 | 53.97M | 58.19M |
| 2024-08-08 | -0.09 | -0.09 | 52.35M | 67.73M |
| 2024-05-09 | -0.10 | -0.08 | 52.35M | 56.17M |
| 2024-02-22 | -0.01 | -0.01 | 70.13M | 72.56M |
| 2023-11-09 | -0.08 | -0.08 | 60.48M | 72.56M |
| 2023-08-10 | -0.11 | -0.09 | 52.11M | 60.02M |
| 2023-05-11 | -0.10 | -0.12 | 40.45M | 52.01M |
| 2023-02-16 | -0.10 | -0.09 | 33.03M | 40.02M |
| 2022-11-10 | -0.12 | -0.11 | 30.02M | 29.98M |
| 2022-08-11 | -0.11 | -0.12 | 25.75M | 25.56M |
| 2022-05-12 | -0.11 | -0.12 | 22.00M | 21.64M |
| 2022-02-22 | -0.09 | -0.09 | 18.96M | 18.23M |
| 2021-11-10 | -0.09 | -0.11 | 12.16M | 14.37M |
| 2021-08-10 | -0.30 | -0.07 | 9.18M | 9.18M |
| 2021-05-17 | -0.06 | -0.06 | 8.11M | — |
| 2021-02-24 | -0.22 | — | 7.59M | — |
| 2020-12-31 | -0.63 | — | 6.65M | — |
| 2020-06-30 | -0.07 | — | 3.71M | — |
| 2020-03-31 | -0.05 | — | 4.66M | — |
| 2019-12-31 | -0.08 | — | 6.18M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-21 | Wu Naixi | Sell | 3.75K | $3.18 | 11.94K |
| 2026-09-18 | Wu Naixi | Buy | 7.50K | — | — |
| 2026-09-18 | Wu Naixi | Sell | 7.50K | — | — |
| 2026-09-15 | McClymont Donald | Sell | 50.00K | $3.11 | 155.46K |
| 2026-09-15 | McClymont Donald | Sell | 50.00K | $3.11 | 155.46K |
| 2026-09-15 | McClymont Donald | Buy | 50.00K | $3.11 | 155.46K |
| 2026-09-15 | McClymont Donald | Sell | 50.00K | $3.11 | 155.46K |
| 2026-09-02 | Wittmann Michael | Sell | 22.18K | $3.59 | 79.55K |
| 2026-09-02 | Wittmann Michael | Sell | 18.44K | $3.59 | 66.15K |
| 2026-09-02 | Wu Naixi | Sell | 9.23K | $3.53 | 32.60K |
| 2026-09-02 | Wu Naixi | Sell | 8.82K | $3.53 | 31.16K |
| 2026-09-02 | Wu Naixi | Sell | 3.12K | $3.59 | 11.21K |
| 2026-09-02 | McClymont Donald | Sell | 13.38K | $3.53 | 47.29K |
| 2026-09-01 | OWENS JEFFREY J | Buy | 2.64K | — | — |
| 2026-09-01 | OWENS JEFFREY J | Buy | 2.64K | — | — |
| 2026-09-01 | OWENS JEFFREY J | Sell | 2.64K | — | — |
| 2026-09-01 | Wittmann Michael | Buy | 37.50K | — | — |
| 2026-09-01 | Wittmann Michael | Sell | 37.50K | — | — |
| 2026-09-01 | Brink Diane D | Buy | 3.17K | — | — |
| 2026-09-01 | Brink Diane D | Buy | 3.17K | — | — |
| 2026-09-01 | Brink Diane D | Sell | 3.17K | — | — |
| 2026-09-01 | Wu Naixi | Buy | 6.25K | — | — |
| 2026-09-01 | Wu Naixi | Buy | 18.05K | — | — |
| 2026-09-01 | Wu Naixi | Sell | 6.00K | $3.56 | 21.35K |
| 2026-09-01 | Wu Naixi | Buy | 18.05K | — | — |
| 2026-09-01 | Wu Naixi | Sell | 6.25K | — | — |
| 2026-09-01 | ALDRICH DAVID J | Buy | 9.86K | — | — |
| 2026-09-01 | ALDRICH DAVID J | Buy | 9.86K | — | — |
| 2026-09-01 | ALDRICH DAVID J | Sell | 9.86K | — | — |
| 2026-09-01 | McClymont Donald | Buy | 25.97K | — | — |
| 2026-09-01 | McClymont Donald | Buy | 25.97K | — | — |
| 2026-09-01 | McClymont Donald | Sell | 25.97K | — | — |
| 2026-08-31 | Wu Naixi | Sell | 23.17K | $3.72 | 86.18K |
| 2026-08-31 | McClymont Donald | Sell | 46.93K | $3.72 | 174.55K |
| 2026-08-31 | schiller Thomas | Sell | 3.14K | $3.72 | 11.67K |
| 2026-08-31 | Wittmann Michael | Buy | 6.25K | — | — |
| 2026-08-31 | Wittmann Michael | Sell | 17.05K | $3.72 | 63.40K |
| 2026-08-31 | Wittmann Michael | Sell | 6.25K | — | — |
| 2026-08-28 | Wu Naixi | Buy | 44.80K | — | — |
| 2026-08-28 | Wu Naixi | Buy | 44.80K | — | — |
| 2026-08-28 | Wu Naixi | Sell | 44.80K | — | — |
| 2026-08-28 | McClymont Donald | Buy | 90.75K | — | — |
| 2026-08-28 | McClymont Donald | Buy | 90.75K | — | — |
| 2026-08-28 | McClymont Donald | Sell | 90.75K | — | — |
| 2026-08-28 | schiller Thomas | Buy | 8.60K | — | — |
| 2026-08-28 | schiller Thomas | Buy | 8.60K | — | — |
| 2026-08-28 | schiller Thomas | Sell | 8.60K | — | — |
| 2026-08-28 | Wittmann Michael | Buy | 32.96K | — | — |
| 2026-08-28 | Wittmann Michael | Buy | 32.96K | — | — |
| 2026-08-19 | Parekh Sonalee Elizabeth | Sell | 59.93K | $4.07 | 244.16K |
| 2026-08-14 | Wittmann Michael | Sell | 42.47K | $4.10 | 174.20K |
| 2026-08-12 | Parekh Sonalee Elizabeth | Sell | 20.00K | $3.80 | 76.00K |
| 2026-07-27 | Wu Naixi | Buy | 173.34K | — | — |
| 2026-07-27 | McClymont Donald | Buy | 500.00K | — | — |
| 2026-07-27 | Wittmann Michael | Buy | 200.00K | — | — |
| 2026-07-27 | schiller Thomas | Buy | 40.00K | — | — |
| 2026-07-06 | Wittmann Michael | Sell | 4.36K | $4.67 | 20.36K |
| 2026-07-06 | Wittmann Michael | Sell | 1.89K | $4.67 | 8.85K |
| 2026-07-02 | Wittmann Michael | Sell | 30.21K | $4.45 | 134.46K |
| 2026-07-02 | Wu Naixi | Sell | 19.64K | $4.37 | 85.91K |
| 2026-07-02 | schiller Thomas | Sell | 1.83K | $4.45 | 8.16K |
| 2026-07-02 | McClymont Donald | Sell | 126.50K | $4.45 | 563.07K |
| 2026-07-01 | Wittmann Michael | Buy | 65.00K | — | — |
| 2026-07-01 | Wittmann Michael | Buy | 12.50K | — | — |
| 2026-07-01 | Wittmann Michael | Sell | 65.00K | — | — |
| 2026-07-01 | Wittmann Michael | Sell | 12.50K | — | — |
| 2026-07-01 | Wu Naixi | Buy | 21.88K | — | — |
| 2026-07-01 | Wu Naixi | Buy | 10.00K | — | — |
| 2026-07-01 | Wu Naixi | Buy | 7.40K | — | — |
| 2026-07-01 | Wu Naixi | Sell | 21.88K | — | — |
| 2026-07-01 | Wu Naixi | Sell | 7.40K | — | — |
| 2026-07-01 | Wu Naixi | Sell | 10.00K | — | — |
| 2026-07-01 | schiller Thomas | Buy | 5.00K | — | — |
| 2026-07-01 | schiller Thomas | Sell | 5.00K | — | — |
| 2026-07-01 | McClymont Donald | Buy | 243.75K | — | — |
| 2026-07-01 | McClymont Donald | Sell | 243.75K | — | — |
| 2026-06-29 | schiller Thomas | Other | 0 | — | — |
| 2026-06-29 | schiller Thomas | Other | 750.00K | — | — |
| 2026-06-29 | schiller Thomas | Other | 26.49K | $11.69 | 309.69K |
| 2026-06-29 | schiller Thomas | Other | 15.00K | — | — |
| 2026-06-15 | McClymont Donald | Sell | 50.00K | — | — |
| 2026-06-15 | McClymont Donald | Sell | 50.00K | — | — |
| 2026-06-15 | McClymont Donald | Buy | 50.00K | — | — |
| 2026-06-15 | McClymont Donald | Sell | 50.00K | $4.19 | 209.25K |
| 2026-06-04 | Wittmann Michael | Sell | 39.65K | $4.80 | 190.45K |
| 2026-06-02 | Aoki Ichiro | Sell | 200.00K | — | — |
| 2026-06-02 | Aoki Ichiro | Sell | 200.00K | — | — |
| 2026-06-02 | Aoki Ichiro | Sell | 100.00K | — | — |
| 2026-06-02 | Aoki Ichiro | Sell | 100.00K | — | — |
| 2026-06-02 | Aoki Ichiro | Buy | 200.00K | — | — |
| 2026-06-02 | Aoki Ichiro | Buy | 100.00K | — | — |
| 2026-06-02 | Aoki Ichiro | Sell | 100.00K | $5.16 | 515.99K |
| 2026-06-02 | Aoki Ichiro | Sell | 200.00K | $5.19 | 1.04M |
| 2026-06-02 | Aoki Ichiro | Sell | 562 | $5.12 | 2.88K |
| 2026-06-02 | Wittmann Michael | Sell | 12.77K | $5.13 | 65.53K |
| 2026-06-02 | Wittmann Michael | Sell | 24.73K | $5.13 | 126.95K |
| 2026-06-02 | Wu Naixi | Sell | 6.25K | $5.12 | 31.96K |
| 2026-06-02 | Wu Naixi | Sell | 6.65K | $5.12 | 34.04K |
| 2026-06-02 | McClymont Donald | Sell | 9.43K | $5.12 | 48.23K |
| 2026-06-01 | Aoki Ichiro | Buy | 1.54K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 242, holders +17 vs prior quarter. Ownership 114.61%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 31.62M | 557.34K | +1.79% | 141.99M |
| BAMCO INC /NY/ | 23.01M | -325.21K | -1.39% | 103.33M |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 19.42M | -863.95K | -4.26% | 87.20M |
| BLACKROCK, INC. | 19.05M | 2.85M | +17.59% | 85.52M |
| STATE STREET CORP | 18.50M | 6.49M | +53.99% | 83.08M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 15.91M | -3.33M | -17.31% | 71.45M |
| ELEMENTAL CAPITAL PARTNERS LLC | 13.31M | 665.05K | +5.26% | 59.76M |
| NEUBERGER BERMAN GROUP LLC | 10.35M | -188.50K | -1.79% | 46.02M |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.26M | 334.29K | +4.22% | 37.10M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.37M | 411.78K | +6.91% | 28.60M |
| GEODE CAPITAL MANAGEMENT, LLC | 5.57M | 471.99K | +9.25% | 25.03M |
| ARTEMIS INVESTMENT MANAGEMENT LLP | 5.34M | 207.38K | +4.04% | 23.98M |
| UBS GROUP AG | 4.25M | 558.54K | +15.12% | 19.09M |
| GOLDMAN SACHS GROUP INC | 3.94M | 3.07M | +355.48% | 17.68M |
| WASATCH ADVISORS LP | 3.76M | -53.48K | -1.40% | 16.87M |
| UBS GROUP AG | 3.04M | -658.64K | -17.83% | 13.63M |
| MORGAN STANLEY | 2.97M | 1.45M | +95.61% | 13.35M |
| ROYCE & ASSOCIATES LP | 2.23M | 321.79K | +16.86% | 10.01M |
| NUVEEN, LLC | 2.21M | 1.84M | +492.53% | 9.92M |
| PEAK6 LLC | 2.18M | 1.93M | +771.80% | 9.79M |
| NORTHERN TRUST CORP | 2.05M | 283.72K | +16.03% | 9.22M |
| FEDERATED HERMES, INC. | 1.94M | 5.28K | +0.27% | 8.71M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.79M | 101.18K | +5.98% | 8.05M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 1.79M | 1.79M | New | 8.05M |
| DIMENSIONAL FUND ADVISORS LP | 1.79M | -82.20K | -4.39% | 8.04M |
Earnings and financials
indie Semiconductor, Inc. (INDI) trades at $1.75, with a market cap of $380.29M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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