indie Semiconductor, Inc.
NASDAQ•INDI
CEO: Mr. Donald McClymont
セクター: Technology
業種: Semiconductors
上場日: 2019-10-04
indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, autonomous vehicle, in-cabin, connected car, and electrification applications. 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. In addition, it designs and manufactures photonic components on various technology platforms, including fiber Bragg gratings, low-noise lasers, athermal and tunable packaging, photonic integration, and low-noise and high-speed electronics. It provides solutions in the United States, South America, rest of North America, Greater China, South Korea, rest of the Asia Pacific, and Europe. The company was founded in 2007 and is headquartered in Aliso Viejo, California.
連絡先情報
時価総額
$759.79M
PER (TTM)
-5.2
52.3
配当利回り
--
52週高値
$6.05
52週安値
$1.53
52週レンジ
順位61Top 91.5%
2.0
F-Score
改良版 Piotroski 分析
7年ファンダメンタル
弱い • 2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2019-2025
財務ダッシュボード
Q3 2025 データ
売上高
$53.68M-0.54%
直近4四半期の推移
EPS
-$0.19-32.14%
直近4四半期の推移
フリーCF
-$10.33M-65.97%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Q3 Operating Expense Reduction Total operating expenses for Q3 2025 fell 11% to $92.02M, driven by $7.98M reduction in R&D spending.
Q3 Net Loss Improved Net loss attributable to common stockholders narrowed significantly to $38.29M in Q3 2025 from $49.68M last year.
Cash Position Increased Total cash, cash equivalents, and restricted cash grew to $171.16M as of September 30, 2025, up from $107.20M.
YTD Revenue Slight Growth Nine months revenue grew 0.5% to $159.39M, primarily due to a $2.34M increase in product revenue.
リスク要因
Wuxi Divestiture Uncertainty Pending sale of Wuxi, which accounted for 43% of Q3 revenue, faces regulatory hurdles and completion risk.
Increased Restructuring Costs YTD restructuring costs rose 89% to $8.15M due to the 2025 Restructuring Plan initiated in May 2025.
Financing Cash Flow Reversal Financing activities used $35.93M cash YTD, reversing $23.45M inflow last year, due to $26.83M debt repurchase.
Macroeconomic Headwinds Persist Inflation, rising interest rates, and trade policies continue to negatively impact overall economic activity and demand.
見通し
Emotion3D Acquisition Closed Acquired emotion3D in September 2025, adding perception algorithms expertise to ADAS and automated driving solutions.
R&D Expense Stabilization Expected R&D expense decreased 13% YTD; management expects research and development spending to stabilize over time.
Liquidity Meets 12-Month Needs Current liquidity sources, including operations and borrowings, are believed sufficient for next twelve months requirements.
Wuxi Deconsolidation Impact Upon closing Wuxi divestiture, indie will deconsolidate results, removing 43% of Q3 revenue from future statements.
同業比較
売上高 (TTM)
$2.11B
$947.65M
$685.88M
粗利益率 (最新四半期)
RZLV95.6%
68.3%
FSLY61.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| FSLY | $2.73B | -22.6 | -12.9% | 7.1% |
| UCTT | $2.51B | -15.8 | -20.0% | 37.8% |
| MXL | $1.69B | -12.5 | -28.8% | 19.8% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-2.6%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年2月19日
EPS:-$0.07
|売上高:$57.11M
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月7日|売上高: $53.68M-0.5%|EPS: $-0.19-32.1%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月8日|売上高: $51.63M-1.4%|EPS: $-0.20+81.8%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月12日|売上高: $54.08M+3.3%|EPS: $-0.18-5.3%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月3日|売上高: $216.68M-2.9%|EPS: $-0.76+6.2%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月8日|売上高: $53.97M-10.8%|EPS: $-0.28+133.3%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月9日|売上高: $52.36M+0.5%|EPS: $-0.11+22.2%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月10日|売上高: $52.35M+29.4%|EPS: $-0.19-65.5%予想を下回るForm 10-K/A - FY 2023
会計期末: 2023年12月31日|提出日: 2024年3月20日|売上高: $223.17M+101.4%|EPS: $-0.81-118.9%予想を下回る