indie Semiconductor, Inc. (INDI) stock
INDINasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 7/3047% below fair value
$2.10−0.08 (-3.67%)
Close on Nov 13, 2026Market cap $486.80MP/E –Yield –
indie Semiconductor statistics
84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 18, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 3.28
- 2.29
Share statisticsIndustry
- Shares Change (YoY)
- 9.01%
- 2.33%
- Float
- 221M
- 50M
- Shares Held by Insiders
- 4.59%
- 5.37%
- Shares Held by Institutions
- 104.0%
- 62.9%
Short sellingIndustry
- Short Interest
- 64M
- –
- Short Interest Change
- -0.92%
- -0.52%
- Short % of Float
- 28.8%
- 6.90%
- Short % of Shares Outstanding
- 27.5%
- 5.16%
- Days to Cover
- 10.21
- 3.55
Stock price statisticsIndustry
- 52-Week High
- $5.49
- –
- 52-Week Low
- $1.34
- –
- 20-Day Moving Average
- $1.81
- –
- 50-Day Moving Average
- $2.46
- –
- 200-Day Moving Average
- $3.43
- –
- Average True Range (14)
- $0.22
- –
- Price Change (1 Week)
- 16.0%
- 2.26%
- Price Change (1 Month)
- 5.26%
- -13.0%
- Price Change (3 Months)
- -55.4%
- -28.2%
- Price Change (6 Months)
- -49.9%
- -34.3%
- Price Change (YTD)
- -40.5%
- -1.61%
- Price Change (1 Year)
- -50.8%
- -1.02%
- Price Change (3 Years)
- -67.9%
- 16.8%
- Price Change (5 Years)
- -85.6%
- -29.9%
- Average Volume (10 Days)
- 8M
- –
- Average Volume (20 Days)
- 7M
- –
- Average Volume (90 Days)
- 6M
- –
- Relative Volume
- 0.57
- 0.78
- Relative Strength Index (14)
- 50.8
- 42.5
- Volatility (1 Year)
- 92.8%
- 81.9%
- Beta (5 Years)
- 2.29
- 1.38
MarginsIndustry
- Pretax Margin
- -64.9%
- 2.97%
- EBITDA Margin
- -59.3%
- 4.94%
- FCF Margin
- -39.0%
- 2.73%
Returns on capitalIndustry
- Return on Equity (ROE)
- -45.8%
- -0.17%
- Return on Assets (ROA)
- -17.7%
- -1.58%
- Return on Invested Capital (ROIC)
- -20.3%
- 1.66%
- Return on Capital Employed (ROCE)
- -19.6%
- 0.42%
Financial positionIndustry
- Current Ratio
- 3.37
- 2.34
- Quick Ratio
- 2.19
- 1.31
- Debt / Equity
- 1.50
- 0.38
- Interest Coverage
- -8.16
- 0.05
GrowthIndustry
- Revenue Growth (YoY)
- 13.9%
- 13.8%
- Revenue Growth (3Y CAGR)
- 25.2%
- 1.79%
- Revenue Growth (5Y CAGR)
- 57.2%
- 7.18%
EfficiencyIndustry
- Asset Turnover
- 0.29
- 0.66
- Inventory Turnover
- 2.54
- 3.04
- Revenue Per Employee
- $309.64K
- $373.11K
- Profits Per Employee
- -$187.80K
- -$6.97K
- Employee Count
- 800
- 534
- WACC
- 10.7%
- 11.4%
Income statement (TTM)Industry
- Pretax Income
- -$160.71M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- -$295.75M
- $7.36M
- Net Cash Per Share
- -$1.28
- $0.33
- Equity (Book Value)
- $286.26M
- $198.19M
- Book Value Per Share
- $1.23
- $5.54
- Tangible Book Value
- -$167.02M
- $63.35M
- Working Capital
- $230.50M
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$8.77M
- -$18.91M
- FCF Per Share
- -$0.42
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- -30.9%
- -0.28%
- FCF Yield
- -19.8%
- 0.86%
Taxes and interestIndustry
- Interest Expense
- $18.00M
- $9.04M
- Income Tax
- -$3.50M
- $3.09M
Scores and fair valueIndustry
- Altman Z-Score
- -0.65
- 2.74
- Piotroski F-Score
- 1
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | INDI | S&P 500 | Difference | INDI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -5.2% | -3.0% | −2.2 pts | ||
| 3 months | -49.3% | -2.8% | −46.5 pts | ||
| Year to date | -40.5% | +11.5% | −52.0 pts | ||
| 1 year | -46.7% | +13.5% | −60.2 pts | ||
| 3 years | -63.7% | +77.7% | −141.4 pts | -28.6% | +21.1% |
| 5 years | -85.6% | +72.6% | −158.2 pts | -32.2% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
64M INDI shares were sold short on Oct 30, 2026, down 0.9% from the previous report, or 28.84% of the shares available to trade. At recent volumes it would take 10.2 days to buy them back. Over the last 20 sessions, 57.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 63,775,389 | -0.9% | 6,244,353 | 10.2 |
| Oct 15, 2026 | 64,366,412 | +5.2% | 5,471,045 | 11.8 |
| Sep 30, 2026 | 61,175,995 | -1.3% | 5,312,886 | 11.5 |
| Sep 15, 2026 | 61,998,573 | -1.7% | 4,629,280 | 13.4 |
| Aug 31, 2026 | 63,056,445 | -7.1% | 7,142,819 | 8.8 |
| Aug 14, 2026 | 67,892,591 | -2.8% | 8,444,789 | 8.0 |
| Jul 31, 2026 | 69,815,403 | +0.9% | 4,201,004 | 16.6 |
| Jul 15, 2026 | 69,195,982 | +2.6% | 5,923,503 | 11.7 |
| Jun 30, 2026 | 67,415,767 | +5.1% | 6,851,399 | 9.8 |
| Jun 15, 2026 | 64,138,905 | +2.1% | 5,282,693 | 12.1 |
| May 29, 2026 | 62,799,623 | +2.5% | 6,853,443 | 9.2 |
| May 15, 2026 | 61,292,148 | +0.7% | 5,323,093 | 11.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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