indie Semiconductor Net Income
| INDI Stock | USD 3.87 0.05 1.31% |
As of the 12th of February 2026, Indie Semiconductor retains the Standard Deviation of 4.16, market risk adjusted performance of (0.08), and Risk Adjusted Performance of (0.03). Indie Semiconductor technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Indie Semiconductor Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.6268 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -39.1 M | -41 M | |
| Net Loss | -129.8 M | -123.3 M | |
| Net Loss | -129.8 M | -136.3 M | |
| Net Loss | (0.87) | (0.91) | |
| Net Income Per E B T | 1.04 | 0.99 |
Indie | Net Income | Build AI portfolio with Indie Stock |
The Net Income trend for indie Semiconductor offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Indie Semiconductor is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Indie Semiconductor's Net Income Growth Pattern
Below is the plot of the Net Income of indie Semiconductor over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in indie Semiconductor financial statement analysis. It represents the amount of money remaining after all of indie Semiconductor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Indie Semiconductor's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Indie Semiconductor's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (144.19 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Indie Net Income Regression Statistics
| Arithmetic Mean | (48,481,604) | |
| Coefficient Of Variation | (101.91) | |
| Mean Deviation | 44,423,370 | |
| Median | (10,205,000) | |
| Standard Deviation | 49,405,709 | |
| Sample Variance | 2440.9T | |
| Range | 122.4M | |
| R-Value | (0.85) | |
| Mean Square Error | 701.5T | |
| R-Squared | 0.73 | |
| Significance | 0.000012 | |
| Slope | (8,362,619) | |
| Total Sum of Squares | 39054.8T |
Indie Net Income History
Other Fundumenentals of indie Semiconductor
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Indie Semiconductor Net Income component correlations
Indie Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Indie Semiconductor is extremely important. It helps to project a fair market value of Indie Stock properly, considering its historical fundamentals such as Net Income. Since Indie Semiconductor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Indie Semiconductor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Indie Semiconductor's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Indie introduce new products? Factors like these will boost the valuation of Indie Semiconductor. Market participants price Indie higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
Understanding indie Semiconductor requires distinguishing between market price and book value, where the latter reflects Indie's accounting equity. The concept of intrinsic value - what Indie Semiconductor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Indie Semiconductor's price substantially above or below its fundamental value.
Please note, there is a significant difference between Indie Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indie Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Indie Semiconductor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Indie Semiconductor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Indie Semiconductor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Indie Semiconductor.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Indie Semiconductor on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding indie Semiconductor or generate 0.0% return on investment in Indie Semiconductor over 90 days. Indie Semiconductor is related to or competes with Alpha, Cohu, Rezolve AI, SEALSQ Corp, Ultra Clean, MaxLinear, and Red Cat. indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance syste... More
Indie Semiconductor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Indie Semiconductor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess indie Semiconductor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 19.28 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 8.52 |
Indie Semiconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indie Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Indie Semiconductor's standard deviation. In reality, there are many statistical measures that can use Indie Semiconductor historical prices to predict the future Indie Semiconductor's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Indie Semiconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Indie Semiconductor February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 3.12 | |||
| Coefficient Of Variation | (2,109) | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.34 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 19.28 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 8.52 | |||
| Skewness | 0.9608 | |||
| Kurtosis | 1.37 |
indie Semiconductor Backtested Returns
Indie Semiconductor is relatively risky at the moment. indie Semiconductor holds Efficiency (Sharpe) Ratio of 0.0216, which attests that the entity had a 0.0216 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for indie Semiconductor, which you can use to evaluate the volatility of the firm. Please check out Indie Semiconductor's Standard Deviation of 4.16, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.08) to validate if the risk estimate we provide is consistent with the expected return of 0.0882%. Indie Semiconductor has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 2.44, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Indie Semiconductor will likely underperform. indie Semiconductor right now retains a risk of 4.08%. Please check out Indie Semiconductor potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Indie Semiconductor will be following its current trending patterns.
Auto-correlation | 0.73 |
Good predictability
indie Semiconductor has good predictability. Overlapping area represents the amount of predictability between Indie Semiconductor time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of indie Semiconductor price movement. The serial correlation of 0.73 indicates that around 73.0% of current Indie Semiconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Indie Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, indie Semiconductor reported net income of (144.19 Million). This is 126.75% lower than that of the Semiconductors & Semiconductor Equipment sector and 128.25% lower than that of the Information Technology industry. The net income for all United States stocks is 125.25% higher than that of the company.
Indie Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indie Semiconductor's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Indie Semiconductor could also be used in its relative valuation, which is a method of valuing Indie Semiconductor by comparing valuation metrics of similar companies.Indie Semiconductor is currently under evaluation in net income category among its peers.
Indie Semiconductor Current Valuation Drivers
We derive many important indicators used in calculating different scores of Indie Semiconductor from analyzing Indie Semiconductor's financial statements. These drivers represent accounts that assess Indie Semiconductor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Indie Semiconductor's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 839.4M | 691.8M | 1.2B | 708.9M | 815.2M | 1.1B | |
| Enterprise Value | 628.3M | 553.6M | 1.2B | 833.2M | 958.2M | 1.1B |
Indie Semiconductor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Indie Semiconductor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Indie Semiconductor's managers, analysts, and investors.Environmental | Governance | Social |
Indie Semiconductor Institutional Holders
Institutional Holdings refers to the ownership stake in Indie Semiconductor that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Indie Semiconductor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Indie Semiconductor's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.7 M | Ubs Group Ag | 2025-06-30 | 1.9 M | General American Investors Co Inc | 2025-06-30 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.8 M | Royce & Associates, Lp | 2025-06-30 | 1.6 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.5 M | Northern Trust Corp | 2025-06-30 | 1.5 M | Meros Investment Management, Lp | 2025-06-30 | 1.5 M | Millennium Management Llc | 2025-06-30 | 1.4 M | Primecap Management Company | 2025-06-30 | 29.2 M | Bamco Inc | 2025-06-30 | 25.3 M |
Indie Fundamentals
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (0.69) % | ||||
| Current Valuation | 982.54 M | ||||
| Shares Outstanding | 202.61 M | ||||
| Shares Owned By Insiders | 2.37 % | ||||
| Shares Owned By Institutions | 97.63 % | ||||
| Number Of Shares Shorted | 50.08 M | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 3.56 X | ||||
| Revenue | 216.68 M | ||||
| Gross Profit | (66.6 M) | ||||
| EBITDA | (93.94 M) | ||||
| Net Income | (144.19 M) | ||||
| Cash And Equivalents | 163.75 M | ||||
| Cash Per Share | 1.37 X | ||||
| Total Debt | 398.58 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.95 X | ||||
| Book Value Per Share | 1.83 X | ||||
| Cash Flow From Operations | (58.6 M) | ||||
| Short Ratio | 18.31 X | ||||
| Earnings Per Share | (0.75) X | ||||
| Price To Earnings To Growth | 0.20 X | ||||
| Target Price | 6.14 | ||||
| Number Of Employees | 920 | ||||
| Beta | 2.54 | ||||
| Market Capitalization | 773.97 M | ||||
| Total Asset | 941.39 M | ||||
| Retained Earnings | (494.04 M) | ||||
| Working Capital | 323.87 M | ||||
| Net Asset | 941.39 M |
About Indie Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze indie Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indie Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of indie Semiconductor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Indie introduce new products? Factors like these will boost the valuation of Indie Semiconductor. Market participants price Indie higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
Understanding indie Semiconductor requires distinguishing between market price and book value, where the latter reflects Indie's accounting equity. The concept of intrinsic value - what Indie Semiconductor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Indie Semiconductor's price substantially above or below its fundamental value.
Please note, there is a significant difference between Indie Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indie Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Indie Semiconductor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.