Stocks股票 / Tech / INDI

Indie Semiconductor Inc · Tech

INDI US listed · USD美股 · 美元

Tech Russell 2000罗素2000 Speculative / unprofitable投机／未盈利
$3.02
-$0.03 · -0.98%
52w low52周低 $2.32high高 $6.25
Neutral — no clear edge中性 — 无明显优势 Daily low forming, but the bigger trend is still bearish. Small size only; stop below 3.02.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 3.02 下方。 As of 2026-09-27截至 2026-09-27
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-09-27
Momentum (RSI 14)动量（RSI 14） 37
Depressed偏低
vs 50-day average相对50日均线 -16.0% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -19.7% below下方 Long trend down长期向下
Volatility波动率 4th percentile第4百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

next report下次财报 2026-11-05
39
days to go天后公布

Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期

+7.1% Jun 2026
-7.1% Mar 2026
+18.8% Dec 2025
-7.1% Sep 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 2.9%

Financials财务数据

fiscal years财年
Revenue营业收入 $217.4M2025
20212025
5-yr growth5年复合增速 45.6%
Earnings per share每股收益 $-0.732025
20212025
Free cash flow自由现金流 -$71.4M2025
20212025
Operating margin营业利润率
-70.9%
Net margin净利率
-69.3%
FCF margin自由现金流利润率
-26.3%
Balance-sheet quality财务体质 2/8 Return on equity股本回报率 -42% Watch关注

Leverage杠杆

Current ratio流动比率3.73

Debt coming due到期债务

FY2025 10-K

In the 12-month bucket following fiscal period end 2025-12-31, it reported $13.9M due — about 4% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $13.9M，约占其披露本金的 4%。

All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $13.9M
Year 2第2年 $130.0M
Year 3第3年 $0
Year 4第4年 $218.5M
Year 5第5年 $0
After year 55年以后 not reported未披露

Cash reported at 2025-12-31: $145456000.截至 2025-12-31 披露的现金：$145456000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 24.4 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 24.4 个月。此情景不包括债务偿还与未来融资。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001193125-26-082535, period ending报告期截至 2025-12-31, unit单位 USD. Cache acquired缓存获取时间: 2026-09-26T08:04:10.046839+00:00. 5/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive — absent

Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001193125-26-082535 · Filed提交日期 2026-02-27.

Cache acquired缓存获取时间: 2026-09-26T08:04:10.046839+00:00 · Evaluated as of评估截至 2026-09-28.

  • Reported operating cash flow已披露经营活动现金流: $-57130000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $14294000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-71424000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 INDI StochRSI turned up from oversoldINDI StochRSI自超卖区上行

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$10.7M net (0 buyers, 4 sellers)-$10.7M 净值（0 买家，4 卖家）

Signal history信号历史

engine events引擎事件
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向 HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; investor cycle failed (broke its start low); last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；投资者周期失败（跌破起始低点）；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 21, 2026
INDI StochRSI turned up from oversoldINDI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $3.21.StochRSI重回20上方 — 下行动量趋缓的最早预警。$3.21。
Sep 15, 2026
Death cross on INDIINDI 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $3.08.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$3.08。
Sep 14, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Sep 10, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 9, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Sep 8, 2026
INDI broke down vs the marketINDI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $3.50.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$3.50。
Sep 3, 2026
INDI broke down vs the marketINDI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $3.47.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$3.47。
Showing the last 15 of显示最近15条，共 165 signals条信号

Company profile公司档案

Watch items — what could change the story关注项 — 可能改变故事的因素
  • Receivables stretch

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-09-27 · regenerated nightly每晚更新 · Generated生成于 2026-09-28 05:03 UTC · All coverage所有股票 · Analyzer分析器