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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
32 Journey, Aliso Viejo, CA, 92656, United States
949-608-0854
www.indiesemi.com
時価総額
$505.44M
PER (TTM)
-3.4
46.4
配当利回り
--
52週高値
$6.05
52週安値
$1.53
52週レンジ
20%
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

Q4 2025 データ

売上高

$58.01M+0.00%
直近4四半期の推移

EPS

-$0.16+0.00%
直近4四半期の推移

フリーCF

-$17.61M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Stability Maintained Total revenue $217.4M USD, flat 0% change versus 2024; product revenue increased 2% driven by volume.
Wuxi Divestiture Agreement Agreement reached October 2025 to sell 34.38% Wuxi equity interest for $135M USD cash consideration.
R&D Expense Optimization R&D expense fell 12% to $154.1M USD, driven by headcount reduction from restructuring plans.
Debt Reduction Achieved Total debt reduced 8% to $362.4M USD following repurchase of $30.0M principal of 2027 Notes.

リスク要因

Wuxi Deconsolidation Impact Failure to complete Wuxi divestiture or required deconsolidation significantly alters reported revenue and operating results.
Cyclical Industry Headwinds Cyclical semiconductor industry nature limits ability to maintain or improve net sales and profitability during downturns.
Cash Position Decline Cash and equivalents decreased $128.8M USD to $145.5M USD, reflecting financing activities usage.
Supply Chain Reliance Risk Continued reliance on third parties for manufacturing, assembly, testing, and supply chain stability remains a key operational risk.

見通し

Strategic Portfolio Shift Strategy involves exiting lower-margin in-cabin products to focus on differentiated silicon and software platforms.
Selective M&A Assessment Management continues to assess selective inorganic growth opportunities complementary to existing technology portfolio expansion.
R&D Expense Stabilization Expecting research and development expense to stabilize over time following recent workforce reduction and restructuring initiatives.
Capital Flexibility Maintained ATM program maintains $59.8M available for future capital issuances to support ongoing business growth initiatives.

同業比較

売上高 (TTM)

UCTT stock ticker logoUCTT
$2.05B
-2.1%
ICHR stock ticker logoICHR
$947.65M
+11.6%
AOSL stock ticker logoAOSL
$685.88M
+2.9%

粗利益率 (最新四半期)

RZLV stock ticker logoRZLV
95.6%
+25.9pp
YALA stock ticker logoYALA
68.6%
+4.1pp
FSLY stock ticker logoFSLY
61.4%
+3.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
FSLY$3.68B-29.9-12.9%28.7%
UCTT$2.55B-14.0-24.1%46.9%
RCAT$1.45B-23.3-68.2%7.8%

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
2.4%
緩やかな成長
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5月11日
|
EPS:-$0.06
|
売上高:$55.09M
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損益計算書
バランスシート
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財務比率
変化率
損益計算書
直近12ヶ月
データなし