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Stock indie Semiconductor, Inc. INDI

indie Semiconductor, Inc. — Investlytic score 0/5 on the five criteria.

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Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 0/5 criteria met.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2019 → 2020: 32.86%

Price change 2020 → 2021: -9.30%

Price change 2021 → 2022: -51.38%

Price change 2022 → 2023: 39.11%

Price change 2023 → 2024: -50.06%

Price change 2024 → 2025: -12.84%

Price change 2025 → 2026: -18.41%

Price change 2026 (year to date): -22.16%

Financial growth

Revenue CAGR (8 years): 33.52%

Earnings CAGR (8 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 1.06

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -10.61

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 46.07% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
indie Semiconductor, Inc.–1.06+33.5 %🔒
Sword Group S.E.15.01.38+4.5 %–
Sidetrade S.A.32.80.62+12.1 %–
Change Inc.9.60.62+43.8 %–
Infotel S.A.17.80.20+6.9 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by indie Semiconductor, Inc. over the latest fiscal years.

Revenue
217 m USD
fiscal year 2025
Net income
-144 m USD
fiscal year 2025
Net margin
-66.2 %
fiscal year 2025
Average annual growth
+57.2 %
Revenue growth over 5 years
Market cap
394 m USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202022.6 m-97.5 m-431.2 %n/a
202148.4 m-88.0 m-181.9 %+114.1 %
2022111 m-43.4 m-39.2 %+128.9 %
2023223 m-118 m-52.7 %+101.4 %
2024217 m-133 m-61.2 %-2.9 %
2025217 m-144 m-66.2 %+0.3 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by indie Semiconductor, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
-0.76
risk zone (below 1.81)
Piotroski Score
4 / 9
4 to 6: average accounts
Net Debt / EBITDA
0.86 x
low debt
Fiscal year20212022202320242025
Cash and investments219 m322 m152 m274 m156 m
Total Debt7.9 m183 m174 m399 m379 m
Net Debt-211 m-138 m22.7 m124 m224 m
Equity313 m313 m446 m418 m357 m
Total assets469 m603 m819 m941 m841 m
Operating cash flow-55.8 m-76.7 m-104 m-58.6 m-57.1 m
Investments (capex)4.1 m7.6 m12.8 m14.3 m14.3 m
Free cash-flow-59.9 m-84.3 m-117 m-72.9 m-71.4 m
Share buybacks900,0007.4 m000
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-2.48 x
Price / book value1.25 x
Return on Equity (ROE)-46.8 %
Return on Invested Capital (ROIC)-18.3 %
Net margin-61.0 %
Debt / equity0.11 x
Current ratio3.29 x
Interest coverage-17.00 x
Free cash-flow yield-24.4 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

indie Semiconductor, Inc. compared with its sector on the same exchange and with its main competitors.

Sector median P/E
38.2
technology, Nasdaq
Sector over 10 years
43.0
10-year median, range 30.8 to 59.5

Direct competitors

CompanyMarket cap (USD)P/ENet margin
indie Semiconductor, Inc.394 mn/a-66.2 %
Ambarella, Inc. AMBA2.6 bn88.7-41.1 %
Ouster, Inc. OUST2.5 bnn/a-35.6 %
Aeva Technologies, Inc. AEVA767 mn/a-804.4 %
Valens Semiconductor Ltd. VLN154 mn/a-44.7 %
MicroVision, Inc. MVIS27.1 mn/a-7,862.7 %
ON Semiconductor Corporation ON24.6 bn23.92.0 %
Allegro MicroSystems, Inc. ALGM5.3 bn52.2-10.1 %
Visteon Corporation VC1.9 bn8.35.3 %
Sector median (Nasdaq)38.2

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering indie Semiconductor, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
8 analysts

Breakdown of ratings

strong buy 0buy 6hold 2sell 0strong sell 0

Price targets: published for companies listed in the United States only.

Track record against expectations: reported EPS above consensus 1 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in indie Semiconductor, Inc.

Free float
98.6 %
share of freely traded shares
Large funds tracked
20
hold the stock as of 2026Q2
Executives (insiders)
0 / 17
0 purchases, 17 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
State Street37.0 m166 m0.0 %+208.0 %2026Q2
Primecap Management31.6 m142 m0.1 %+1.8 %2026Q2
BlackRock19.0 m85.5 m0.0 %+17.6 %2026Q2
Vanguard Group15.5 m54.7 m0.0 %+1.4 %2025Q4
Geode Capital Management5.6 m25.0 m0.0 %+9.3 %2026Q2
Goldman Sachs3.9 m17.7 m0.0 %+355.5 %2026Q2
Morgan Stanley3.0 m13.3 m0.0 %+95.6 %2026Q2
Northern Trust2.1 m9.2 m0.0 %+16.0 %2026Q2

Latest insider transactions

DatePersonSideAmount
02/11/2026Wu Naixisale9,939 USD
21/09/2026Wu Naixisale11,937 USD
15/09/2026Mcclymont Donaldsale155,460 USD
02/09/2026Wittmann Michaelsale79,548 USD
02/09/2026Wittmann Michaelsale66,146 USD
02/09/2026Wu Naixisale32,595 USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 04/10/2019
ISIN code
US45569U1016
Workforce
920
full-time employees
Chief executive
Donald McClymont

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about indie Semiconductor, Inc.

What is the indie Semiconductor, Inc. share price?

Latest recorded price: 1.81 USD on 06/11/2026, for a market cap of 394 m USD.

What is the revenue of indie Semiconductor, Inc.?

217 m USD for fiscal year 2025, with net income of -144 m USD (net margin -66.2 %).

What do analysts say about indie Semiconductor, Inc.?

Out of 8 analysts: 6 buy or strong buy, 2 hold, 0 sell or strong sell.

Is indie Semiconductor, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US45569U1016).

How many employees does indie Semiconductor, Inc. have?

920 full-time employees according to the latest published profile.

Who runs indie Semiconductor, Inc.?

Donald McClymont is the company's chief executive.

Which large funds own indie Semiconductor, Inc.?

As of 2026Q2, among the large funds tracked: State Street, Primecap Management, BlackRock, Vanguard Group, Geode Capital Management.

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