Event-Driven Stocks

indie Semiconductor, Inc.

INDINasdaq

Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕

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Signs2 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$217.4M$216.7M$223.2M$110.8M$48.4M$22.6M
Operating income−$154.2M−$170.1M−$135.4M−$119.1M−$74.8M−$19.2M
Net income−$143.1M−$132.6M−$117.6M−$43.4M−$88.0M−$97.5M
Total assets$840.8M$941.4M$818.9M$603.4M$469.3M$35.1M
Total liabilities$456.8M$496.0M$341.9M$289.0M$177.4M$136.6M
Equity$358.0M$417.9M$446.1M$312.8M$313.0M−$110.3M
EPS (diluted)$-0.73$-0.76$-0.81$-0.37$-1.26$-3.12
Shares out.197.2M175.0M145.2M118.7M70.0M31.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−70.9%
Net margin
−65.8%
Return on equity
−40.0%
Return on assets
−17.0%
Return on capital (ROCE)
−20.2%
Liabilities / assets
54.3%
Debt / equity
1.28×
Book value / share
$1.82
Revenue growth (YoY)
0.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-1.25distress
Accruals / assets
10.2%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe3 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202661.3M11.5+0.7%
Apr 30, 202660.9M9.4-4.6%
Apr 15, 202663.8M23.6-5.5%
Mar 31, 202667.5M16.5+2.9%
Mar 13, 202665.6M6.7+33.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 4May 29, 2026
  • 4May 29, 2026
  • 4May 29, 2026
  • 4May 29, 2026
  • 4May 29, 2026
  • 4May 29, 2026
  • 4May 29, 2026
  • 144May 29, 2026
  • 8-KMay 29, 2026
  • SDMay 29, 2026
  • 144May 28, 2026
  • 4May 27, 2026
  • 144May 27, 2026
  • 4May 13, 2026
  • SCHEDULE 13GMay 12, 2026

Event-driven situations (1)

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