indie Semiconductor, Inc.

NasdaqCM:INDI 株式レポート

時価総額:US$1.0b

indie Semiconductor バランスシートの健全性

財務の健全性 基準チェック /46

indie Semiconductorの総株主資本は$349.0M 、総負債は$415.1Mで、負債比率は119%となります。総資産と総負債はそれぞれ$869.6Mと$520.6Mです。

主要情報

118.96%

負債資本比率

US$415.11m

負債

インタレスト・カバレッジ・レシオn/a
現金US$174.43m
エクイティUS$348.95m
負債合計US$520.61m
総資産US$869.56m

財務の健全性に関する最新情報

Recent updates

ナラティブの更新 Jun 26

INDI: Future Edge AI Platform Will Drive Confidence In Undervalued Shares

Analysts have trimmed their fair value estimate for indie Semiconductor from $6.50 to $5.84, reflecting updated assumptions around a $12.46 discount rate, projected revenue growth of 32.86%, a profit margin of 16.88%, and a future P/E of 24.38x. What’s in the News for indie Semiconductor indie Semiconductor announced the iND881 edge AI SoC, combining an AI compute engine with a low latency multi camera image signal processor for smart cameras in automotive and robotics applications.
ナラティブの更新 Jun 02

INDI: Sensor Acquisition And Robotics Platforms Will Shape Balanced Future Potential

Analysts have raised their price target for indie Semiconductor by $0.50 to $4.75 per share, citing updated assumptions around revenue growth, profit margins, and future P/E that modestly adjust their long-term fair value and risk profile. What's in the News indie Semiconductor agreed to acquire the fabless CMOS image sensor group from ams OSRAM AG for €40 million.
ナラティブの更新 Apr 24

INDI: Mahindra Monitoring Win Will Drive Future Upside Potential

Analysts have lifted their price target on indie Semiconductor to $4.25, citing slightly higher projected revenue growth of 44.85%, a modestly stronger profit margin outlook of 20.49%, and a small adjustment to the assumed future P/E of 11.04x as key reasons for the change. What's in the News Launched the first ultraviolet visible DFB laser diode at 399 nm, targeting quantum computing systems based on cooled Ytterbium atoms and extending the existing visible laser lineup in the photonics segment (Product announcement).
ナラティブの更新 Apr 10

INDI: Mahindra Monitoring Win Will Drive Future Upside Potential

Analysts have adjusted their price target on indie Semiconductor to $4.25. This change reflects updated views on slightly higher projected revenue growth, a modestly stronger profit margin, and a marginally lower future P/E assumption.
ナラティブの更新 Mar 26

INDI: Mahindra Monitoring Win And UV Photonics Expansion Will Drive Upside

Analysts have adjusted their price target on indie Semiconductor to $4.25, reflecting updated assumptions for revenue growth of 43.96%, a profit margin of 19.92%, and a future P/E of 11.56x. What's in the News Launched first UV visible DFB 399 nm single frequency laser diode tailored for quantum computing systems using cooled Ytterbium atoms, extending the photonics product set into the UV range and targeting use cases such as secure communications, advanced sensing, and quantum computing platforms (Key Developments).
ナラティブの更新 Mar 05

INDI: Mahindra Driver Monitoring Deal Will Support Future Upside Potential

Analysts have trimmed their price target for indie Semiconductor to $4.25 from $5.00 as they refresh their models to reflect updated assumptions for revenue growth, profit margins, and future P/E multiples. What's in the News indie Semiconductor issued revenue guidance for the first quarter of 2026, targeting between $52 million and $58 million, with a midpoint of $55 million.
ナラティブの更新 Feb 19

INDI: Driver Monitoring Win With Mahindra Will Support Future Upside Potential

Analysts have adjusted their price targets on indie Semiconductor to reflect updated assumptions for discount rate, revenue growth, profit margin and future P/E, with the new target now set at $5.00 compared with the prior $5.00. What's in the News indie Semiconductor has been selected by Mahindra & Mahindra to enable an in-cabin driver and occupant monitoring system for Mahindra’s Electric Origin SUVs, the XEV 9e and BE 6.
ナラティブの更新 Feb 05

INDI: Automotive Monitoring Wins Will Support Future Upside Potential

Analysts have adjusted their price target for indie Semiconductor to US$5.00, reflecting updated assumptions on discount rate, revenue growth, profit margin and future P/E that they see as better aligned with the company’s current risk and earnings profile. What's in the News indie Semiconductor was selected by Mahindra & Mahindra to power driver and occupant monitoring systems in Mahindra’s Electric Origin SUVs XEV 9e and BE 6, using CABIN EYE perception software integrated with Mahindra’s EyeDentity hardware platform (Client announcement).
分析記事 Feb 04

Estimating The Fair Value Of indie Semiconductor, Inc. (NASDAQ:INDI)

Key Insights The projected fair value for indie Semiconductor is US$4.83 based on 2 Stage Free Cash Flow to Equity...
ナラティブの更新 Jan 21

INDI: Automotive Radar Integration And Buybacks Will Support Future Upside Potential

Analysts have nudged their fair value estimate for indie Semiconductor to US$5.00 per share. The update reflects slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E, while keeping the overall price target level unchanged.
分析記事 Jan 08

Does indie Semiconductor (NASDAQ:INDI) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
ナラティブの更新 Jan 07

INDI: Automotive Radar Progress Will Support Future Undervalued Upside Potential

Analysts have trimmed their price target on indie Semiconductor to $5.00, citing slightly higher assumed revenue growth and a marginally higher discount rate, along with a small adjustment to the future P/E multiple and long-run profit margin expectations. What's in the News Mixel MIPI IP has been integrated into indie's automotive radar processor and MMIC products, with ASIL-B compliant MIPI D-PHY CSI-2 TX and RX IPs characterized to the MIPI Alliance D-PHY Conformance Test Suite (Client Announcements).
ナラティブの更新 Dec 15

INDI: Automotive Radar Integration May Drive Stronger Future Performance

Analysts have nudged their price target on indie Semiconductor higher, citing stronger projected revenue growth and slightly improved profitability. Fair value estimates have risen from 4.00 dollars to 5.00 dollars as they modestly lower the assumed discount rate and lift future earnings multiple expectations.
ナラティブの更新 Oct 30

INDI: Share Buybacks And Product Expansion Will Drive Broader Market Reach

indie Semiconductor Price Target Experiences Minor Adjustment Amid Stable Forecasts Analysts have made a slight revision to indie Semiconductor’s price target, keeping it steady at $6.50. Underlying growth projections and profitability expectations remain largely unchanged.
ナラティブの更新 Oct 15

ADAS Design Wins And Licensing Will Broaden Future Market Reach

Analysts have raised their price target for indie Semiconductor to $6.50 from $6.17. This change reflects updated views on the company’s risk profile and growth potential.
分析記事 Oct 15

Revenues Not Telling The Story For indie Semiconductor, Inc. (NASDAQ:INDI) After Shares Rise 43%

indie Semiconductor, Inc. ( NASDAQ:INDI ) shareholders would be excited to see that the share price has had a great...
分析記事 Oct 06

Does indie Semiconductor (NASDAQ:INDI) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
ナラティブの更新 Aug 10

ADAS Design Wins And Licensing Will Broaden Future Market Reach

The consensus price target for indie Semiconductor has been raised to $6.17, reflecting stronger revenue growth forecasts and a lower future P/E multiple. What's in the News Provided Q3 2025 revenue guidance of $52–56 million ($54 million midpoint).
分析記事 Jul 16

There's Reason For Concern Over indie Semiconductor, Inc.'s (NASDAQ:INDI) Massive 25% Price Jump

indie Semiconductor, Inc. ( NASDAQ:INDI ) shares have continued their recent momentum with a 25% gain in the last month...
分析記事 Jun 27

indie Semiconductor (NASDAQ:INDI) Is Making Moderate Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Jun 01

indie Semiconductor, Inc.'s (NASDAQ:INDI) Price Is Right But Growth Is Lacking After Shares Rocket 31%

indie Semiconductor, Inc. ( NASDAQ:INDI ) shareholders are no doubt pleased to see that the share price has bounced 31...
分析記事 May 14

Earnings Release: Here's Why Analysts Cut Their indie Semiconductor, Inc. (NASDAQ:INDI) Price Target To US$5.29

Shareholders will be ecstatic, with their stake up 29% over the past week following indie Semiconductor, Inc. 's...
Seeking Alpha May 12

indie Semiconductor Could Rebound Soon

Summary indie Semiconductor shows high growth potential despite poor current fundamentals, with forward revenue growth expected to exceed 20%, making it a unique growth stock in its sector. INDI is undervalued compared to peers, with low P/S and P/B ratios, positioning it as the cheapest growth stock among competitors. The easing of geopolitical tensions, particularly the U.S.–China trade deal, reduces supply chain risks and boosts the outlook for INDI, especially in the growing EV sector. Despite poor recent performance, INDI stock crossing the 50-day moving average suggests a short-term uptrend; high short interest and upcoming earnings could trigger a significant rally. Read the full article on Seeking Alpha
分析記事 Apr 17

Market Cool On indie Semiconductor, Inc.'s (NASDAQ:INDI) Revenues Pushing Shares 25% Lower

Unfortunately for some shareholders, the indie Semiconductor, Inc. ( NASDAQ:INDI ) share price has dived 25% in the...
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新しいナラティブ Mar 25

Next Generation ADAS And Radar Systems Will Transform Automotive Experience

indie Semiconductor's focus on megatrends in automotive innovation and new product launches could drive significant revenue growth and enhance market share by 2029.
分析記事 Feb 28

indie Semiconductor, Inc. (NASDAQ:INDI) Might Not Be As Mispriced As It Looks After Plunging 28%

Unfortunately for some shareholders, the indie Semiconductor, Inc. ( NASDAQ:INDI ) share price has dived 28% in the...

財務状況分析

短期負債: INDIの 短期資産 ( $327.2M ) が 短期負債 ( $79.6M ) を超えています。

長期負債: INDIの短期資産 ( $327.2M ) は 長期負債 ( $441.0M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: INDIの 純負債対資本比率 ( 69% ) は 高い と見なされます。

負債の削減: INDIは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: INDIは、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: INDIは、フリー キャッシュ フローが毎年12.7 % の歴史的率で減少し続ける場合、 2.4年間十分なキャッシュ ランウェイを有しています。


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/01 12:48
終値2026/07/01 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

indie Semiconductor, Inc. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10

アナリスト機関
Cody AcreeBenchmark Company
David WilliamsBenchmark Company
Craig EllisB. Riley Securities, Inc.