indie Semiconductor Inc

indie Semiconductor Inc

INDI · NASDAQ · Technology / Semiconductors

2.10USD-0.08 (-3.67%)

Price History

Full chart

Market Stats

Previous Close2.18
Open2.19
Day Range2.01 – 2.21
52-Week Range2.32 – 6.05
Volume3.48M
Market Cap700.06M
P/E (TTM)0.00
Forward P/E128.21
EPS-0.73
Dividend Yield0.00%
Beta2.78
50-Day Avg3.60
200-Day Avg3.76

About

indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, autonomous vehicles, connected car, user experience, and electrification applications. It designs, develops, manufactures, and markets integrated circuits. The company also offers mixed-signal system-on-chips (SoCs) and system solutions for advanced driver assistance systems. In addition, it offers ultrasonic sensors for parking assist and systems; radar sensors for audio assistance and reverse information; front cameras for vehicle detection, collision avoidance, and sign reading; and side/inside cameras for blind spot and lane change assist, and driver behavior monitoring. The company also provides LiDAR for distance, speed, and obstacle detection, collision avoidance, and emergency brake system; and long range RADAR for audio assistance, obstacle detection, and ACC stop and go. Further, the company designs, manufactures, and integrates photonic components and sub-systems on various technology platforms, including fiber Bragg gratings (FBG), low-noise lasers, athermal and tunable packaging, leveraging low-noise, and high-speed electronics; and designs and develops standard and custom light sources, including super luminescent light emitting diodes (SLEDs). Additionally, it is developing LiDAR, cybersecurity-enabled microcontrollers, and sensor-fusion processors. The company provides solutions in the United States, Greater China, Europe, South Korea, rest of North America, rest of the Asia Pacific, and South America. indie Semiconductor, Inc. was founded in 2007 and is headquartered in Aliso Viejo, California.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Donald McClymont
  • Employees800
  • Headquarters32 Journey, Aliso Viejo, CA, United States, 92656, USA
  • Websitehttps://www.indie.inc

Leadership

  • Mr. Donald McClymontCo-Founder, CEO & Director · b. 1970
  • Ms. Naixi WuCFO, Chief Accounting Officer & Executive VP · b. 1985
  • Mr. Michael WittmannChief Operating Officer · b. 1972
  • Dr. Scott David Kee Ph.D.Chief Technology Officer · b. 1977
  • Mr. Mark TyndallExecutive VP of Corporate Development & Investor Relations
  • Ms. Audrey WongChief Legal Officer & Secretary
  • Mr. Robert BloomquistExecutive Vice President of Global Sales
  • Mr. Phil A. FelandoSenior Vice President of Global Human Resources
  • Mr. Lionel FederspielExecutive Vice President of Engineering
  • Mr. Vincent WangExecutive Vice President of Asia Pacific Sales & Marketing

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue28.73M22.71M22.61M48.41M110.80M223.17M216.68M217.39M
Growth (%)--20.94%-0.45%+114.12%+128.86%+101.42%-2.91%+0.33%
Cost of Revenue19.10M35.90M13.04M28.70M60.49M278.29M126.37M129.83M
Gross Profit9.63M-13.19M9.57M19.71M50.31M-55.12M90.31M87.57M
Gross Margin33.51%-58.08%42.32%40.71%45.40%-24.70%41.68%40.28%
Operating Expense18.10M5.72M28.81M94.50M169.43M80.31M260.39M231.78M
Operating Income-8.48M-18.91M-19.24M-74.79M-119.13M-135.42M-170.08M-144.21M
Operating Margin-29.51%-83.26%-85.10%-154.49%-107.52%-60.68%-78.49%-66.34%
EBITDA-6.65M-14.92M-93.49M-111.73M-35.67M-89.94M-93.94M-101.98M
EBITDA Margin-23.15%-65.71%-413.49%-230.79%-32.19%-40.30%-43.35%-46.91%
Net Income-10.21M-20.45M-97.50M-88.04M-43.40M-117.63M-132.60M-143.97M
Net Income Margin-35.52%-90.06%-431.22%-181.86%-39.17%-52.71%-61.20%-66.23%
R&D13.55M20.19M22.01M58.12M121.20M154.51M175.11M154.09M
R&D as % of Total Revenue47.15%88.88%97.36%120.05%109.39%69.23%80.82%70.88%
Interest Expense002.19M1.24M1.69M8.65M9.26M17.64M
Interest Expense % of Total Revenue0.00%0.00%9.70%2.56%1.53%3.88%4.27%8.12%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.54M348.39M35.13M469.25M603.35M818.88M941.39M840.79M
Total Liabilities29.37M35.50M136.62M177.40M289.02M341.85M495.99M458.06M
Total Equity10.54M312.89M-110.31M313.05M312.81M446.15M417.89M356.82M
Cash24.17M497.55K18.70M219.08M321.63M151.68M274.25M155.74M
Total Debt20.35M18.97M20.83M7.89M183.47M174.34M398.58M379.49M
Net Debt-3.82M18.47M2.13M-211.19M-138.16M22.67M124.33M223.75M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.73M-14.88M-21.22M-55.82M-76.75M-104.39M-58.60M-57.13M
Investing Cash Flow-2.46M-2.20M-771.00K-84.33M-16.27M-107.74M-19.26M-31.97M
Financing Cash Flow39.29M125.00K33.47M340.65M192.66M43.57M209.33M-38.94M
Capital Expenditure842.00K1.66M771.00K4.07M7.57M12.75M14.34M14.29M
Free Cash Flow-15.58M-16.53M-21.99M-59.89M-84.31M-117.14M-72.94M-71.42M
Dividends Paid---5.00M----
FCF to OCF105.71%111.13%103.63%107.29%109.86%112.22%124.47%125.02%
Dividend Paid to FCF----8.35%----

Earnings

Report DateJul 29, 2019Jan 14, 2020May 14, 2020Aug 13, 2020Nov 13, 2020Feb 24, 2021May 17, 2021Aug 10, 2021Nov 10, 2021Feb 22, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Feb 16, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 22, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 20, 2025May 12, 2025Aug 7, 2025Nov 6, 2025Feb 19, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.00-----0.04-0.06-0.07-0.11-0.08-0.12-0.12-0.11-0.09-0.11-0.09-0.08-0.01-0.08-0.09-0.09-0.07-0.08-0.16-0.06-0.07-0.07-0.14-0.13
EPS Actual0.000.020.04-0.22-0.01-0.04-0.06-0.16-0.09-0.09-0.11-0.11-0.10-0.10-0.10-0.10-0.08-0.01-0.10-0.09-0.09-0.07-0.09-0.16-0.07-0.07-0.06-0.13-
Surprise-----0.00%0.00%-128.57%18.18%-12.50%8.33%8.33%9.09%-11.11%9.09%-11.11%0.00%0.00%-25.00%0.00%0.00%0.00%-12.50%0.00%-16.67%0.00%14.29%7.14%-
Timing-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap700.06M
Enterprise Value1.01B
Trailing P/E0.00
Forward P/E128.21
Price / Sales3.03
Price / Book2.43
EPS-0.73
Book Value1.37
Revenue (TTM)231.15M
Gross Profit (TTM)-62.54M
EBITDA-101.64M
Profit Margin-64.79%
Operating Margin-54.81%
Return on Equity-42.86%
Return on Assets-10.55%
Shares Outstanding217.93M
Shares Float214.85M
Beta2.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 6 analystsTarget 5.72
  • Strong Buy
    4
  • Buy
    2

Ownership Breakdown

Institutions
113.35%
Insiders
1.60%
Retail / Other
0.00%

Top Institutional Holders

  • PRIMECAP Management Company
    31.62M13.64%
  • BAMCO Inc
    23.34M10.07%
  • Granahan Investment Management Inc..
    20.28M8.75%
  • BlackRock Inc
    16.20M6.99%
  • Frontier Capital Management CO Inc
    15.91M6.87%
  • Elemental Capital Partners LLC
    13.31M5.74%
  • State Street Corp
    12.02M5.18%
  • Neuberger Berman Group LLC
    10.54M4.55%
  • Vanguard Capital Management, LLC
    7.93M3.42%
  • Vanguard Portfolio Management, LLC
    5.96M2.57%
  • Artemis Investment Management LLP
    5.34M2.30%
  • Geode Capital Management, LLC
    5.10M2.20%

Top Fund Holders

  • PRIMECAP Odyssey Aggressive Growth
    20.73M8.94%
  • State Street® SPDR® S&P® Smcndctr ETF
    12.05M5.20%
  • Vanguard US Opportunities Ins USD Acc
    6.71M2.90%
  • Baron Opportunity Retail
    6.20M2.67%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.64M2.43%
  • Baron Small Cap Retail
    5.50M2.37%
  • iShares Russell 2000 ETF
    5.49M2.37%
  • Baron Discovery Institutional
    5.25M2.27%