indie Semiconductor, Inc. INDI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.9%-0.9pp | 39.9%-1.4pp | 41.3%+0.2pp | 41.1%-0.4pp | 41.5%-0.2pp | |
| Operating margin | -70.5%+0.5pp | -70.9%0.0pp | -70.9%+5.2pp | -76.1%-3.2pp | -73%+5.5pp | |
| Net margin | -69.3%-3.5pp | -65.8%+0.6pp | -66.4%+5.1pp | -71.6%-9.3pp | -62.3%-1.1pp | |
| EBITDA margin | -51.3%+1.0pp | -52.3%+0.5pp | -52.8%+4.6pp | -57.4%-2.7pp | -54.7%+5.5pp | |
| Free cash flow margin | -29.9%+3.0pp | -32.9%-3.5pp | -29.4%+8.7pp | -38.1%+4.3pp | -42.4%-8.8pp | |
| Returns | ||||||
| Return on equity | -41.6%-4.7pp | -36.9%-2.0pp | -34.9%+1.3pp | -36.2%-3.8pp | -32.4%-1.7pp | |
| Return on assets | -17.1%-1.0pp | -16.1%+1.4pp | -17.5%+1.2pp | -18.7%-2.8pp | -15.9%-0.8pp | |
| Return on invested capital | -26.9%+0.5pp | -27.4%-0.4pp | -26.9%+2.9pp | -29.8%+0.6pp | -30.4%+3.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Inventory turnover | 2.5×-0.1× | 2.7×+0.1× | 2.5×-0.3× | 2.8×-0.1× | 2.9×-0.1× | |
| Liquidity | ||||||
| Current ratio | 4.1×+0.4× | 3.7×0.0× | 3.8×-0.6× | 4.3×-1.0× | 5.3×+0.5× | |
| Quick ratio | 3.4×+0.3× | 3.1×-0.1× | 3.2×-0.5× | 3.7×-0.9× | 4.6×+0.4× | |
| Cash ratio | 2.2×+0.3× | 1.9×-0.1× | 2×-0.5× | 2.5×-0.9× | 3.4×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×+0.3× | 1×0.0× | 1×+0.1× | 0.9×-0.1× | 1×0.0× | |
| Debt-to-assets | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Interest coverage | -8.8×-0.1× | -8.7×+0.8× | -9.5×+2.3× | -11.8×+1.9× | -13.7×+4.7× | |
| Per Share | ||||||
| Book value per share | $1.57-13.6% | $1.82-2.0% | $1.85-7.3% | $2.00-5.7% | $2.12-11.3% | |
| Valuation | ||||||
| Market capitalization | $754.3M+26.2% | $715.22M-11.5% | $808.11M+26.0% | $641.2M+65.1% | $388.33M-47.4% | |
| Enterprise value | $1.01B+33.1% | $939.44M-7.7% | $1.02B+24.5% | $817.68M+48.9% | $549.21M-36.4% | |
| Price / sales | 3.5×+0.7× | 3.3×-0.4× | 3.7×+0.8× | 2.9×+1.2× | 1.8×-1.6× | |
| Price / book | 2.4×+0.9× | 2×-0.2× | 2.2×+0.5× | 1.6×+0.7× | 1×-0.8× | |
| EV / sales | 4.7×+1.2× | 4.3×-0.4× | 4.7×+0.9× | 3.8×+1.2× | 2.5×-1.5× | |
| Free cash flow yield | -8.4%+6.6pp | -10%-2.1pp | -7.9%+5.0pp | -12.9%+10.9pp | -23.9%-14.0pp | |
| Earnings yield | -19.5%+2.5pp | -20%-2.1pp | -17.9%+6.4pp | -24.3%+10.7pp | -35%-17.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are indie Semiconductor, Inc.'s profit margins?
- indie Semiconductor, Inc. (INDI) runs a 38.9% gross margin and a -70.5% operating margin, with a -69.3% net margin.
- Where do indie Semiconductor, Inc.'s ratios come from?
- Every ratio is computed from indie Semiconductor, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
