indie Semiconductor, Inc. (INDI)Technology | Semiconductors | Aliso Viejo, United States | NasdaqCM
1.82 USD
-0.17
(-8.772%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 1.83 +0.01 (0.720%) ⇧ (Oct. 16, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 11:27 a.m. EDT
The long-term outlook is severely compromised by deteriorating fundamentals. The company is burning cash, reporting negative operating margins, and showing a return on equity of nearly -43%. While revenue grew recently, the stock has lost more than half its value over the last six years, and the most recent annual return was negative. This multi-year decline suggests the market has permanently reassessed the business quality, rendering any 'value' narrative dangerous. There is no dividend to provide income, and the balance sheet carries significant debt relative to equity. In the short term, the picture remains bleak despite some recent price stabilization. The stock is trading well below its 50-day and 200-day averages, indicating persistent selling pressure. Options data confirms this pessimism, with heavy put writing and speculative call buying at distant strikes that implies a need for a miracle-level rally to break even. The statistical forecast model offers no directional guidance, which is typical for such volatile, low-quality assets. Investors should avoid this security until there is clear evidence of a turnaround in profitability and a sustained reversal in the price trajectory. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.272541 |
| AutoETS | 0.272624 |
| AutoARIMA | 0.275423 |
| MSTL | 0.277997 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 27.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.297 |
| Excess Kurtosis | 0.29 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 133.876 |
| Revenue per Share | 1.125 |
| Market Cap | 421,892,160 |
| Forward P/E | 22.04 |
| Beta | 2.98 |
| Profit Margins | -64.79% |
| Previous Name | indie Semiconductor |
| Website | https://www.indie.inc |
As of Oct. 10, 2026, 11:27 a.m. EDT: Speculators are heavily positioned for downside protection, with significant open interest in out-of-the-money puts expiring in late 2026 and early 2027. Call activity is concentrated in strikes significantly above the current price (e.g., $7.50 and $10.00), suggesting speculative bets on a massive recovery rather than a near-term bounce. Implied volatility is elevated on both sides, reflecting uncertainty, but the volume skew toward puts indicates a dominant fear of further decline.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.69666666 |
| Address1 | 32 Journey |
| All Time High | 16.33 |
| All Time Low | 1.53 |
| Ask | 1.87 |
| Ask Size | 3 |
| Audit Risk | 7 |
| Average Daily Volume10 Day | 5,885,520 |
| Average Daily Volume3 Month | 5,958,010 |
| Average Volume | 5,958,010 |
| Average Volume10Days | 5,885,520 |
| Beta | 2.983 |
| Bid | 1.86 |
| Bid Size | 1 |
| Board Risk | 4 |
| Book Value | 1.374 |
| City | Aliso Viejo |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.82 |
| Current Ratio | 3.653 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 2.0 |
| Day Low | 1.8 |
| Debt To Equity | 133.876 |
| Display Name | indie Semiconductor |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,908,800 |
| Earnings Call Timestamp Start | 1,793,908,800 |
| Earnings Timestamp | 1,793,908,800 |
| Earnings Timestamp End | 1,793,908,800 |
| Earnings Timestamp Start | 1,793,908,800 |
| Ebitda | -101,640,000 |
| Ebitda Margins | -0.43972 |
| Enterprise To Ebitda | -7.049 |
| Enterprise To Revenue | 3.099 |
| Enterprise Value | 716,441,280 |
| Eps Current Year | -0.17441 |
| Eps Forward | 0.08256 |
| Eps Trailing Twelve Months | -0.66 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.3252 |
| Fifty Day Average Change | -1.5052 |
| Fifty Day Average Change Percent | -0.4526645 |
| Fifty Two Week Change Percent | -69.666664 |
| Fifty Two Week High | 6.02 |
| Fifty Two Week High Change | -4.2 |
| Fifty Two Week High Change Percent | -0.6976744 |
| Fifty Two Week Low | 1.8 |
| Fifty Two Week Low Change | 0.0200001 |
| Fifty Two Week Low Change Percent | 0.011111167 |
| Fifty Two Week Range | 1.8 - 6.02 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,570,195,800,000 |
| Float Shares | 214,853,762 |
| Forward Eps | 0.08256 |
| Forward P E | 22.044573 |
| Free Cashflow | -17,651,376 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 800 |
| Fullday Change | -0.16190004 |
| Fullday Change Percent | -8.115291 |
| Fullday Price | 1.82 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | -0.27054 |
| Gross Profits | -62,536,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01601 |
| Held Percent Institutions | 1.12673 |
| Implied Shares Outstanding | 231,808,883 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Ipo Expected Date | 2,021-06-11 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | indie Semiconductor, Inc. |
| Market | us_market |
| Market Cap | 421,892,160 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_306114426 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-18 |
| Net Income To Common | -149,748,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 716,289,448 |
| Number Of Analyst Opinions | 8 |
| Open | 1.99 |
| Operating Cashflow | -71,518,000 |
| Operating Margins | -0.54807997 |
| Overall Risk | 5 |
| Phone | 949 608 0854 |
| Post Market Change | 0.013099909 |
| Post Market Change Percent | 0.7197752 |
| Post Market Price | 1.8331 |
| Post Market Time | 1,792,195,184 |
| Prev Name | indie Semiconductor |
| Previous Close | 1.995 |
| Price Eps Current Year | -10.435182 |
| Price Hint | 4 |
| Price To Book | 1.3245997 |
| Price To Sales Trailing12 Months | 1.8251958 |
| Profit Margins | -0.64785004 |
| Quick Ratio | 2.497 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.17499995 |
| Regular Market Change Percent | -8.771928 |
| Regular Market Day High | 2.0 |
| Regular Market Day Low | 1.8 |
| Regular Market Day Range | 1.8 - 2.0 |
| Regular Market Open | 1.99 |
| Regular Market Previous Close | 1.995 |
| Regular Market Price | 1.82 |
| Regular Market Time | 1,792,180,801 |
| Regular Market Volume | 7,719,433 |
| Return On Assets | -0.10552 |
| Return On Equity | -0.42861 |
| Revenue Growth | 0.24 |
| Revenue Per Share | 1.125 |
| Sand P52 Week Change | 0.13723719 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 217,928,736 |
| Shares Percent Shares Out | 0.26389998 |
| Shares Short | 61,175,995 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 63,056,445 |
| Short Name | indie Semiconductor, Inc. |
| Short Percent Of Float | 0.2832 |
| Short Ratio | 12.09 |
| Source Interval | 15 |
| State | CA |
| Symbol | INDI |
| Target High Price | 8.0 |
| Target Low Price | 4.25 |
| Target Mean Price | 5.71875 |
| Target Median Price | 6.0 |
| Total Cash | 138,975,008 |
| Total Cash Per Share | 0.638 |
| Total Debt | 431,296,000 |
| Total Revenue | 231,148,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.66 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.66045 |
| Two Hundred Day Average Change | -1.8404499 |
| Two Hundred Day Average Change Percent | -0.5027934 |
| Type Disp | Equity |
| Volume | 7,719,433 |
| Website | https://www.indie.inc |
| Zip | 92,656 |