arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

indie Semiconductor, Inc.

INDI Technology Semiconductors
$4.05
▼ -15.6% Today
as of Jun 7, 07:18 ET
Last 30 days +5.47% Apr 28 → Jun 05
$3.66 $4.11 $4.56 $5.01 $5.46 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$4.67
High
$4.67
Low
$4.00
Volume
$5M
Avg Vol
$4M
Mkt Cap
$1.2B
P/E (TTM)
Beta
52w High
$6.05
52w Low
$2.32
Div Yield
Shares Out

Overview

52-week range
$2.32
$6.05
46% of range
Avg surprise (last 2)
-14.3%
Avg reaction (last 2)
+5.6%
50% positive
Latest IV / EM
116%
EM ±16.0% · $4 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.28$-0.23$-0.18$-0.14$-0.09 Actual $-0.09Actual $-0.12Actual $-0.19Actual $-0.11Actual $-0.28Actual $-0.17Est $-0.14Actual $-0.20Actual $-0.19Actual $-0.15Est $-0.14 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-50M$-23M$4M$31M$58M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.15 $-0.14 -7.1% +11.8% -2.2% earnings
Tue Sep 30, 2025Sep 2025 $-0.19 financials
Mon Jun 30, 2025Jun 2025 $-0.20 financials
Mon May 12, 2025Mar/2025 $-0.17 $-0.14 -21.4% +13.3% earnings
Mon Sep 30, 2024Sep 2024 $-0.28 financials
Sun Jun 30, 2024Jun 2024 $-0.11 financials
Sun Mar 31, 2024Mar 2024 $-0.19 financials
Sat Sep 30, 2023Sep 2023 $-0.12 financials
Fri Jun 30, 2023Jun 2023 $-0.09 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$55M$54M$52M$54M$54M$52M
Cost of revenue$34M$32M$31M$32M$33M$30M
Gross profit
Operating income$-39M$-38M$-43M$-39M$-50M$-37M
Net income$-43M$-38M$-39M$-35M$-50M$-19M
EPS (diluted)$-0.21$-0.19$-0.20$-0.18$-0.28$-0.11

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$174M$145M$161M$193M$237M$274M$97M$112M
Inventory$57M$49M$46M$47M$48M$50M$52M$42M
Total current assets$327M$286M$297M$332M$382M$409M$241M$248M
Total assets$870M$841M$855M$868M$909M$941M$797M$797M
Long-term debt$403M$340M$339M$338M$367M$369M$158M$157M
Total liabilities$521M$457M$462M$453M$477M$496M$309M$295M
Total equity$325M$358M$369M$390M$406M$418M$459M$471M

Implied volatility — last 90 days

110%113%115%118%120% Jun 07 — IV 116% · EM ±16.0%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.