Lumida
/INDI
⌘K
indie Semiconductor Inc

indie Semiconductor Inc

INDI
$3.35USD+1.21%+0.04 today

MARKET CAP

776.6M

P/E (TTM)

FWD P/E

DAY RANGE

$3 – $3

52W RANGE

$2
$6

AI Summary

Stalk
Buy NowMedium

Active Lockout Rally dynamics have driven price decisively above multiple EMAs and the 50-day SMA into key resistance, underpinned by heavy short interest and expanding volume. Under these forced participation conditions, immediate buy participation on continuation is justified. Medium-term bias remains bullish within a Stage 2 advance following the breakout. Long-term uptrend supported by a rising 200-day SMA stays intact, though negative fundamentals warrant monitoring pullback levels.

  • Q2 revenue $64M, +24% YoY, above guidance midpoint.
  • Non-GAAP operating loss shrank from $14.5M to $8.9M YoY.
  • Profitability issues persist, margins under pressure from high costs.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$48.4M$110.8M$223.2M$216.7M$217.4M
YoY %+128.9%+101.4%-2.9%+0.3%
P / Sales17.3x6.2x4.9x3.3x3.2x
EV / Sales14.4x5.9x5.8x4.3x4.6x
Gross Profit, Adj.$19.7M$50.3M$89.6M$90.3M$86.6M
YoY %+155.2%+78.0%+0.8%-4.1%
Margin %40.7%45.4%40.1%41.7%39.9%
EV / Gross Profit35.4x13.0x14.4x10.3x11.6x
EBITDA, Adj.$-68.8M$-104.3M$-103.6M$-126.0M$-104.7M
YoY %-51.6%+0.7%-21.6%+16.9%
Margin %-142.2%-94.2%-46.4%-58.1%-48.2%
EV / EBITDA-10.1x-6.3x-12.5x-7.4x-9.6x
EBIT$-74.8M$-119.1M$-135.4M$-170.1M$-154.2M
YoY %-59.3%-13.7%-25.6%+9.3%
Margin %-154.5%-107.5%-60.7%-78.5%-70.9%
EV / EBIT-9.3x-5.5x-9.5x-5.5x-6.5x
Net Income$-88.0M$-43.4M$-117.6M$-132.6M$-143.1M
YoY %+50.7%-171.0%-12.7%-7.9%
Net Margin-181.9%-39.2%-52.7%-61.2%-65.8%
EPS (GAAP)-$1.26-$0.37-$0.81-$0.76-$0.73
YoY %+70.6%-118.9%+6.2%+3.9%