OakChart

Indie Semiconductor Inc

INDITechnology·Semiconductors·USA·Small·NASD·Nov 11 • 1:05 PM ET

2.38+0.10 (4.17%)
2026-11-11 19:05 CET
Market cap
527.53 USD m
Revenue, TTM
247.71 USD m
Net income, TTM
-151.15 USD m
Free cash flow, TTM
-96.46 USD m
EPS diluted, TTM
-0.72
P/E
-
Compare

Price

INDI against its 20, 50 and 200-day averages
2050200miss
2.003.004.005.008.5M16.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26INDIclose 2.3820-day 1.7950-day 2.51200-day 3.452.3852w high52w low

56.7% under the 52-week high of 5.49 on 28 May 2026. 52-week low 1.34 on 5 Nov 2026. Last 15 sessions, 80.6% high to low

Profile

INDI
52-week range, 25% of the way up
1.345.49

indie Semiconductor, Inc. is an autotech company, which engages in the provision of automotive semiconductor and software solutions for Advanced Driver Assistance Systems (ADAS), driver automation, in-cabin, user experience, and electrification applications. It also focuses on edge sensors across multiple modalities spanning light detection and ranging, radar, ultrasound, and computer vision. The company was founded by Donald Kenneth McClymont, Ichiro Aoki, Scott Kee, and David Kang on February 9, 2007 and is headquartered in Aliso Viejo, CA.

IndexRUT
Employees800
IPOOct 04, 2019
Beta3.05
ATR, 14d0.22
Rel volume0.95
Short float29.67%
Insider own7.11%
Inst own104.24%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap549.51M
Enterprise Value880.04M
Income-151.15M
Sales247.71M
Book/sh1.20
Cash/sh0.62
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees800
IPOOct 04, 2019

Ratios

P/E-
Forward P/E799.66
PEG-
P/S2.22
P/B1.98
P/C3.81
P/FCF-
EV/EBITDA-
EV/Sales3.55
Quick Ratio2.54
Current Ratio3.37
Debt/Eq1.55
LT Debt/Eq1.45
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.72
EPS next Y0.00
EPS next Q-0.03
EPS this Y34.44%
EPS next Y101.51%
EPS next 5Y-
EPS past 3/5Y-25.63% 25.31%
Sales past 3/5Y25.19% 57.25%
EPS Y/Y TTM3.93%
Sales Y/Y TTM13.95%
EPS Q/Q7.96%
Sales Q/Q30.86%
EarningsNov 05 AMC
EPS/Sales Surpr.-29.87% 0.04%

Ownership

Insider Own7.11%
Insider Trans-10.24%
Inst Own104.24%
Inst Trans4.01%
ROA-17.77%
ROE-46.12%
ROIC-21.54%
Gross Margin35.59%
Oper. Margin-58.91%
Profit Margin-61.02%
SMA2032.87%
SMA50-5.53%
SMA200-31.15%
Trades-

Technical

Shs Outstand225.14M
Shs Float214.93M
Short Float29.67%
Short Ratio9.80
Short Interest63.78M
52W High5.49 -56.70%
52W Low1.34 77.24%
Volatility17.57% 10.35%
ATR (14)0.22
RSI (14)58.78
Beta3.05
Rel Volume0.95
Avg Volume6.51M
Volume3,546,205

Performance

Perf Week49.37%
Perf Month7.22%
Perf Quarter-42.63%
Perf Half Y-47.34%
Perf YTD-32.72%
Perf Year-42.77%
Perf 3Y-57.89%
Perf 5Y-82.55%
Perf 10Y-
Recom1.50
Target Price4.32
Prev Close2.28
Price2.38
Change %4.17%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Jun 10, 2026InitiatedTTD CowenHold$4+68.4%
Jan 24, 2025InitiatedUUBSNeutral$4.50+89.5%
Feb 23, 2024ReiteratedCCraig HallumBuy$12 → $10+321.1%
Dec 01, 2023InitiatedCCJS SecuritiesMarket Outperform$15+531.6%
Feb 14, 2023UpgradeRB. Riley SecuritiesNeutral → Buy$10 → $13+447.4%
Jun 15, 2022DowngradeRB. Riley SecuritiesBuy → Neutral$9 → $8+236.8%
May 13, 2022ResumedTThe Benchmark CompanyBuy$17+615.8%
Oct 20, 2021InitiatedKKeyBanc Capital MarketsOverweight$18+657.9%
Aug 24, 2021InitiatedRB. Riley SecuritiesBuy$18+657.9%
Aug 11, 2021ResumedTThe Benchmark CompanyBuy$17+615.8%

Peers

Mkt cap
TickerCompanyMkt cap
NXPINXP Semiconductors NV68.70B
AMBAAmbarella Inc2.81B
VLNValens Semiconductor Ltd166.75M
ONON Semiconductor Corp29.00B
ALGMAllegro Microsystems Inc6.07B
MCHPMicrochip Technology Inc34.44B
ARBEArbe Robotics Ltd65.43M
AEVAAeva Technologies Inc926.33M
MBLYMobileye Global Inc4.98B
HSAIHesai Group ADR1.93B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wu NaixiChief Financial OfficerNov 06 '26Option Exercise0.0066,6660229,849Nov 10 07:05 PM
Wu NaixiChief Financial OfficerNov 09 '26Sale2.0533,33368,433196,516Nov 10 07:05 PM
Naixi WuOfficerNov 09 '26Proposed Sale1.8133,33360,333Nov 09 04:33 PM
Wu NaixiChief Financial OfficerNov 01 '26Option Exercise0.0012,5000169,433Nov 03 08:39 PM
Wu NaixiChief Financial OfficerNov 02 '26Sale1.596,2509,939163,183Nov 03 08:39 PM
Naixi WuOfficerNov 02 '26Proposed Sale1.656,25010,312Nov 02 04:33 PM
Wu NaixiChief Financial OfficerSep 18 '26Option Exercise0.007,5000160,683Sep 22 08:00 PM
Wu NaixiChief Financial OfficerSep 21 '26Sale3.183,75011,937156,933Sep 22 08:00 PM
Nancy WuOfficerSep 21 '26Proposed Sale3.073,75011,512Sep 21 04:32 PM
McClymont DonaldChief Executive OfficerSep 15 '26Option Exercise0.0050,0000531,026Sep 17 06:00 PM
McClymont DonaldChief Executive OfficerSep 15 '26Sale3.1150,000155,460481,026Sep 17 06:00 PM
DONALD MCCLYMONTDirectorSep 15 '26Proposed Sale3.1350,000156,500Sep 15 04:40 PM
OWENS JEFFREY JDirectorSep 01 '26Option Exercise0.002,6410227,572Sep 03 07:00 PM
Wittmann MichaelChief Operating OfficerSep 01 '26Option Exercise0.0037,5000156,547Sep 03 07:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
XSDState Street SPDR S&P Semiconductor ETFAUM: 2.34B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DRIVGlobal X Autonomous & Electric Vehicles ETFAUM: 298.65M

News

latest 14 of 204
  • Indie Semiconductor Misses On EPS As Growth Accelerates, But A Collapsing Stock Shows Investors Want Proof, Not Promises (Earnings Whispers) -14.78% +33.58%
  • Indie Semiconductor's Promised Ramp Faces A Proof Test As Shares Sit Near Lows (Earnings Whispers)
  • indie Selected for Space-Qualified Satellite Program, Expanding Presence in High-Reliability Photonics Markets (Business Wire)
  • indie's Combined SoC and Perception Software for Advanced DMS/OMS Awarded In-Cabin Solution of the Year (Business Wire)
  • indie Sets Date for Third Quarter 2026 Earnings Release and Conference Call (Business Wire) -9.48%
  • Loading…
  • indie Announces New Employee Inducement Grants (Business Wire)
  • indie Reports Second Quarter 2026 Results (Business Wire) +17.78%
  • indie Sets Date for Second Quarter 2026 Earnings Release and Conference Call (Business Wire) -11.02% +6.07%
  • indie Announces Changes to Board of Directors (Business Wire)
  • indie Launches Edge AI SoC to Power Smarter Perception Systems for Automotive and Humanoids (Business Wire)
  • indie Announces New Employee Inducement Grants (Business Wire) -6.55%
  • indie to Acquire CMOS Image Sensor Product Line from ams OSRAM (Business Wire) +10.23%
  • indie Reports First Quarter 2026 Results (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.050-0.039-0.18070.2470.218
2026Q22026-08-06-0.050-0.052-0.17564.0162.498
2026Q12026-05-07-0.060-0.065-0.20955.4655.097
2025Q42026-02-19-0.070-0.067-0.15858.0157.117
2025Q32025-11-06-0.070-0.060-0.19253.6853.986
2025Q22025-08-07-0.080-0.078-0.20051.6351.486
2025Q12025-05-12-0.080-0.080-0.18054.0854.737
2024Q42025-02-20-0.070-0.070-0.17658.0158.198
2024Q32024-11-07-0.090-0.089-0.27753.9753.667
2024Q22024-08-08-0.090-0.092-0.11352.3653.617
2024Q12024-05-09-0.100-0.080-0.18952.3556.157
2023Q42024-02-22-0.010-0.009-0.08870.1372.627
2023Q32023-11-09-0.080-0.078-0.11660.4860.026
2023Q22023-08-10-0.100-0.090-0.09352.1151.976
2023Q12023-05-11-0.100-0.107-0.55340.5040.006
2022Q42023-02-16-0.100-0.090-0.14533.0332.926

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-0.160--3.12123.40-
2021FY-0.288-0.377-1.25848.4147.75
2022FY-0.435-0.432-0.366110.8110.71
2023FY-0.263-0.291-0.810223.17225.66
2024FY-0.350-0.354-0.758216.68216.85
2025FY-0.300-0.283-0.730217.39216.48
2026FY--0.197--266.99
2027FY-0.003--353.54
2028FY-0.221--449.9

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0682177.2577.0078.00
2026Q4S2026-10-2180076.8975.0078.40
2026Q4S2026-10-1681476.8975.0078.40
2026Q4S2026-08-0781476.8975.0078.40
2026Q4S2026-07-2280077.4468.8082.30
2026Q4S2026-07-1081377.4468.8082.30
2026Q4S2026-06-0981377.3968.8082.30
2026Q4S2026-05-0971377.4568.8082.30
2026Q4S2026-05-0871477.4568.8082.30
2026Q4S2026-05-0670178.3573.5082.40
2026Q4S2026-02-2372378.3573.5082.40
2026Q4S2026-02-2062278.0873.5082.40
2026Q4S2026-01-2170079.3573.4082.00
2026Q4S2025-11-1172479.3573.4082.00

Estimate history

EPS, annual0.084-3.121-1.258-0.366-0.81-0.758-0.725-0.7184
Period2019202020212022202320242025TTM
EPS, quarterly-0.277-0.176-0.18-0.2-0.192-0.158-0.209-0.175-0.177
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual022.6148.412110.797223.169216.682217.394247.71
Period2019202020212022202320242025TTM
Sales, quarterly53.96558.00954.07751.63453.67658.00755.45764.00970.241
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual43.12567.787141.709148.206181.888206.835220.62238.584
Period2019202020212022202320242025MRQ
Shares, quarterly199.472206.835212.007214.264219.215220.62224.974228.422238.584
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue247.71217.39216.68223.17110.8048.4122.610.00
Cost of Goods Sold Incl. D&A159.54130.76126.37133.6160.4928.7013.040.00
Gross Profit88.1786.6390.3189.5650.3119.719.570.00
Selling, General and Administrative Excl. Other234.10231.55255.67221.18169.4392.5028.810.38
Research and Development152.20154.09175.11154.51121.2058.1222.01-
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-145.93-144.92-165.36-131.61-119.13-72.79-19.24-0.38
Interest Expense18.0017.649.268.651.691.242.190.00
Unusual Expense-0.50-0.29-24.32-0.27-64.5445.0077.16-1.54
Net Income Before Taxes-161.69-153.72-146.11-133.37-53.82-118.93-98.333.62
Income Taxes-3.50-3.01-1.92-4.53-1.03-0.330.030.00
Consolidated Net Income-158.19-150.71-144.19-128.83-52.79-118.61-98.363.62
Net Income From Continuing Operations-151.15-143.07-132.60-117.62-43.40-88.04-97.503.62
Net Income-151.15-143.07-132.60-117.62-43.40-88.04-97.503.62
EPS (Recurring)-0.69-0.73-0.85-0.81-0.75-0.81-1.390.06
EPS (Basic, Before Extraordinaries)-0.72-0.73-0.76-0.81-0.37-1.26-3.120.08
EPS (Diluted)-0.72-0.73-0.76-0.81-0.37-1.26-3.120.08
EBITDA-99.40-101.33-122.30-97.03-102.37-66.82-16.59-0.38
Non-Operating Income (Expense)1.748.544.196.632.460.090.252.46
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense58.9051.4453.1234.5333.0916.720.00-
Price To Earnings Ratio-------206.43
Price To Sales Ratio2.593.203.275.286.2417.3418.27-
Gross Margin35.5939.8541.6840.1345.4040.7142.32-
Operating Margin-58.91-66.66-76.32-58.97-107.52-150.35-85.10-
Net Margin-61.02-65.81-61.20-52.71-39.17-181.86-431.22-
Shares Outstanding238.58220.62206.83181.89148.21141.7167.7943.12
Market Capitalization527.53527.53817.761,462.22865.651,559.53570.11429.09

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue70.2464.0155.4658.0153.6851.6354.0858.01
Cost of Goods Sold Incl. D&A47.8740.9234.3836.3732.1730.6931.5333.31
Gross Profit22.3723.0921.0821.6421.5020.9422.5524.70
Selling, General and Administrative Excl. Other61.3658.1759.9554.6258.8056.8361.4858.81
Research and Development40.3537.8138.5335.5237.9938.4742.1238.25
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-39.00-35.08-38.87-32.98-37.30-35.89-38.93-34.12
Interest Expense4.724.694.344.254.354.534.522.84
Unusual Expense-4.320.194.74-1.111.044.39-4.80-1.09
Net Income Before Taxes-39.37-39.40-47.44-35.48-41.06-41.05-37.12-34.95
Income Taxes0.54-0.45-0.32-3.27-0.360.560.06-0.58
Consolidated Net Income-39.91-38.95-47.12-32.21-40.69-41.62-37.17-34.37
Net Income From Continuing Operations-38.78-37.08-43.19-32.10-38.29-39.04-34.55-32.58
Net Income-38.78-37.08-43.19-32.10-38.29-39.04-34.55-32.58
EPS (Recurring)-0.19-0.17-0.19-0.16-0.19-0.18-0.20-0.18
EPS (Basic, Before Extraordinaries)-0.18-0.17-0.21-0.16-0.19-0.20-0.18-0.18
EPS (Diluted)-0.18-0.17-0.21-0.16-0.19-0.20-0.18-0.18
EBITDA-27.26-23.10-26.83-22.22-26.23-24.65-28.41-24.43
Non-Operating Income (Expense)0.030.560.510.651.633.751.530.91
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.1513.6915.5911.4614.5111.8513.619.39
Price To Sales Ratio2.594.123.053.303.733.201.783.47
Gross Margin31.8436.0738.0137.3040.0640.5641.7042.57
Operating Margin-55.52-54.81-70.09-56.86-69.49-69.50-72.00-58.81
Net Margin-55.21-57.92-77.88-55.34-71.33-75.61-63.88-56.17
Shares Outstanding238.58228.42224.97220.62219.21214.26212.01206.83
Market Capitalization527.531,018.80720.19775.30879.82756.55424.29817.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments155.74284.55151.68321.88219.4618.700.50
Short Term Receivables62.3061.1672.1130.0614.245.970.00
Inventories48.6249.8933.1413.269.082.900.00
Other Current Assets19.1113.1514.898.675.252.410.43
Total Current Assets285.77408.75271.82373.87248.0329.980.93
Net Property, Plant & Equipment57.7150.3940.7627.8811.092.170.00
Total Investments and Advances0.000.000.000.000.000.00347.46
Intangible Assets488.55475.31503.23199.58209.862.830.00
Deferred Tax Assets4.045.153.901.570.16--
Other Assets8.756.943.072.020.270.150.00
Total Assets844.83946.53822.77604.92469.4135.13348.39
Short Term Debt Incl. Current Port. of LT Debt16.7915.206.7617.662.278.490.00
Accounts Payable21.8328.3318.4114.195.444.550.00
Other Current Liabilities37.9241.35113.7132.1226.00109.1623.43
Total Current Liabilities76.5584.88138.8863.9633.72122.2023.43
Long Term Debt352.88383.38167.59165.815.6212.350.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities18.2416.8117.599.4019.69--
Other Liabilities13.1516.0821.7051.42118.532.0712.07
Total Liabilities460.82501.14345.75290.59177.56136.6235.50
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity358.03417.89446.15312.81313.05-110.31312.89
Total Shareholders Equity358.03417.89446.15312.81313.05-110.31312.89
Accumulated Minority Interest25.9827.5130.881.52-21.198.820.00
Total Equity384.01445.39477.02314.33291.86-101.49312.89
Total Liabilities & Stockholders Equity844.83946.53822.77604.92469.4135.13348.39
Book Value Per Share1.622.022.452.112.21-1.637.26
Tangible Book Value Per Share-0.59-0.28-0.310.760.73-1.677.26
Full-Time Employees80092090060040033
Price to Book Ratio1.901.763.382.925.312.381.28
Return on Assets-15.97-14.99-16.48-8.07-34.90-50.84-
Return on Equity-36.88-30.69-31.00-13.87-86.86-96.26-
Return on Invested Capital-20.12-16.55-19.17-9.07-27.63-1.16
Quick Ratio3.104.231.725.647.090.220.04
Current Ratio3.734.821.965.857.360.250.04

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-157.21-150.71-144.19-128.83-52.79-118.61-98.363.62
Depreciation46.5343.5943.0634.5916.765.972.65-
Other Funds (Non Cash)79.1262.7446.8152.21-20.6366.5878.88-4.00
Funds from Operations-32.10-44.92-59.68-46.24-58.66-46.58-16.84-0.38
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-55.59-12.211.08-58.15-18.09-9.24-4.38-0.39
Cash from Operating Activities-87.68-57.13-58.60-104.39-76.75-55.82-21.22-0.77
Capital Expenditures-8.77-14.29-16.06-12.75-7.57-4.07-0.770.00
Net Assets From Acquisitions--17.67-3.20-94.99-8.71-80.260.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.006.180.00
Purchase or Sale of Investments0.000.000.000.000.000.000.00-345.00
Purchase of Investments0.000.000.000.000.000.000.00-345.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-8.77-31.97-19.26-107.74-16.27-84.335.41-345.00
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock8.450.0119.4764.3851.34356.930.00346.27
Repurchase of Common Pref Stock0.000.000.000.00-7.40-0.900.000.00
Sale of Common Pref Stock8.450.0119.4764.3858.75357.830.00346.27
Proceedsfrom Stock Options8.440.0019.4264.3458.65377.660.00337.62
Issuance or Reduction of Debt, Net69.63-28.45198.35-20.81149.81-19.041.930.00
Change in Long Term Debt69.63-28.45198.35-20.81149.81-19.041.930.00
Issuance of Long Term Debt177.812.35229.691.15161.510.786.110.28
Reduction of Long Term Debt-108.18-30.81-31.34-21.96-11.69-19.81-4.18-0.28
Net Financing Active Other Cash Flow-9.77-10.49-8.490.00-8.502.7625.360.00
Other Financing Activities Uses-9.77-10.49-8.490.00-8.50-2.24-0.400.00
Cash from Financing Activities68.31-38.94209.3343.57192.66340.6527.29346.27
Exchange Rate Effect1.26-0.771.40-1.642.770.270.06-
Net Change in Cash-26.89-128.81132.87-170.20102.42200.7711.540.50
Free Cash Flow-96.46-71.42-72.94-117.14-84.31-58.50-21.86-0.77
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--0.54-5.37-4.20-2.00-0.520.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments144.27149.00184.71155.74171.16202.85
Short Term Receivables83.1274.0065.9262.3064.5569.01
Inventories80.0467.6357.0448.6245.6247.03
Other Current Assets20.5220.9319.4919.1115.7612.87
Total Current Assets327.95311.56327.16285.77297.09331.76
Net Property, Plant & Equipment56.5758.1057.8057.7157.2255.22
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets453.28463.39475.99488.55494.75474.78
Deferred Tax Assets---4.04--
Other Assets8.268.488.628.756.015.87
Total Assets846.06841.53869.56844.83855.07867.63
Short Term Debt Incl. Current Port. of LT Debt28.9615.7615.6516.7917.6117.52
Accounts Payable27.8924.7924.4021.8319.1519.67
Other Current Liabilities40.6044.7639.5937.9242.4039.29
Total Current Liabilities97.4685.3079.6476.5579.1676.48
Long Term Debt415.35415.54415.26352.88352.84351.52
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities14.6613.8414.1318.2415.9612.90
Other Liabilities1.844.6911.5913.1514.1911.64
Total Liabilities529.30519.37520.61460.82462.15452.53
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity286.26294.67324.60358.03369.21390.41
Total Shareholders Equity286.26294.67324.60358.03369.21390.41
Accumulated Minority Interest30.4927.4924.3525.9823.7024.69
Total Equity316.76322.16348.95384.01392.91415.10
Total Liabilities & Stockholders Equity846.06841.53869.56844.83855.07867.63
Book Value Per Share1.201.291.441.621.681.82
Tangible Book Value Per Share-0.70-0.74-0.67-0.59-0.57-0.39
Full-Time Employees---800--
Price to Book Ratio1.903.111.982.102.231.86
Return on Assets-17.77-17.63-17.16-16.07-17.48-18.72
Return on Equity-46.12-43.98-41.80-37.11-34.90-36.20
Return on Invested Capital-5.53-5.22-5.84-4.52-5.30-5.26
Quick Ratio2.542.863.393.103.183.72
Current Ratio3.373.654.113.733.754.34

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-39.91-38.95-47.12-31.23-40.69-41.62
Depreciation11.7311.9812.0410.7711.0711.23
Other Funds (Non Cash)20.2318.8925.8114.1920.2114.59
Funds from Operations-7.94-8.08-9.27-6.81-9.41-15.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-14.44-20.79-12.85-7.503.258.19
Cash from Operating Activities-22.38-28.87-22.13-14.31-6.17-7.61
Capital Expenditures-0.70-3.12-3.21-1.74-4.16-6.01
Net Assets From Acquisitions0.00--0.00-17.670.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.70-3.12-3.21-1.74-21.84-6.01
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock8.440.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock8.440.000.000.000.000.00
Proceedsfrom Stock Options8.440.000.000.000.000.00
Issuance or Reduction of Debt, Net12.940.0857.54-0.930.21-24.82
Change in Long Term Debt12.940.0857.54-0.930.21-24.82
Issuance of Long Term Debt13.190.00165.11-0.492.850.00
Reduction of Long Term Debt-0.250.08-107.57-0.44-2.63-24.82
Net Financing Active Other Cash Flow-2.02-3.14-2.48-2.13-2.13-4.44
Other Financing Activities Uses-2.02-3.14-2.48-2.13-2.13-4.44
Cash from Financing Activities19.37-3.0655.06-3.06-1.92-29.27
Exchange Rate Effect-1.01-0.67-0.753.69-1.77-1.17
Net Change in Cash-4.73-35.7128.97-15.42-31.69-44.05
Free Cash Flow-23.09-31.99-25.34-16.05-10.33-13.62

Revenue breakdown

Product2024: 202.70M 2025: 206.96M
Service2024: 13.98M 2025: 10.43M
Asia Pacific Excluding China2024: 21.25M 2025: 18.50M
China2024: 98.31M 2025: 102.87M
Europe2024: 37.34M 2025: 42.86M
North America Excluding United States2024: 4.44M 2025: 3.23M
South America2024: 1.95M 2025: 1.51M
South Korea2024: 15.21M 2025: 15.05M
United States2024: 38.20M 2025: 33.39M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3029.67%63.8M214.9M6.28M
2026-10-1529.95%64.4M214.9M5.88M
2026-09-3028.46%61.2M214.9M5.97M
2026-09-1528.84%62.0M214.9M6.22M
2026-08-3129.35%63.1M214.8M6.31M
2026-08-1431.59%67.9M214.9M6.19M
2026-07-3133.52%69.8M208.3M5.71M
2026-07-1533.22%69.2M208.3M6.14M
2026-06-3032.34%67.4M208.5M5.55M
2026-06-1530.70%64.1M209.0M5.12M
2026-05-2930.06%62.8M208.9M5.84M
2026-05-1529.29%61.3M209.3M5.50M
2026-04-3029.32%60.9M207.6M5.10M
2026-04-1531.26%63.8M204.1M4.46M
2026-03-3133.05%67.5M204.2M4.50M
2026-03-1332.11%65.6M204.2M4.19M
2026-02-2724.00%49.0M204.2M3.08M
2026-02-1325.49%50.9M199.8M2.93M
2026-01-3025.07%50.1M199.8M3.23M
2026-01-1525.19%50.3M199.8M3.68M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.501.552.101.2712.95715.000.000.964-0.0160.000
call1.001.051.601.177.33964.000.000.926-0.0160.001
call1.500.601.050.854.0682501.000.875-0.0150.001
call2.000.400.500.421.8931,12252.000.779-0.0110.001
call2.500.100.150.141.30651631.000.462-0.0120.001
call3.000.000.050.011.5685780.000.180-0.0080.001
call3.500.000.100.032.0101,4570.000.147-0.0100.001
call4.000.000.050.032.5221,9713.000.127-0.0110.001
call4.500.000.200.042.8356100.000.115-0.0120.001
call5.000.000.050.033.1841,6160.000.107-0.0110.001
call5.500.000.050.023.4486060.000.101-0.0120.001
call7.500.000.050.044.2629,5160.000.088-0.0130.001
call10.000.000.050.054.9654540.000.079-0.0140.001
put0.500.000.200.059.3865.000.00-0.036-0.0150.000
put1.000.000.200.055.45621.000.00-0.074-0.0160.001
put1.500.000.100.063.3547,2422.00-0.125-0.0140.001
put2.000.000.100.071.8211,34921.00-0.221-0.0110.001
put2.500.200.300.251.5913517.00-0.538-0.0110.001
put3.000.600.751.102.2171,2550.00-0.813-0.0080.001
put3.500.951.352.083.6394120.00-0.853-0.0090.001
put4.001.401.952.604.7226.000.00-0.873-0.0100.001
put4.501.902.452.305.37697.000.00-0.885-0.0110.001
put5.002.402.953.515.8160.000.00-0.893-0.0120.001
put5.502.903.404.015.7530.000.00-0.899-0.0120.001
put7.504.905.406.026.8950.000.00-0.914-0.0130.001
put10.007.407.908.517.6251.000.00-0.922-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-10SCHEDULE 13GSEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30SCHEDULE 13GSEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-14SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110078.37K2
2026-100000
2026-0900456.69K6
2026-0800830.17K7
2026-0700820.82K5
2026-06002.29M7
2026-05004.39M6
2026-04001.26M10
2026-03002.31M18
2026-020000
2026-0100432.40K4
2025-1200715.05K7
2025-11001.94M7

Institutional holders

Manager% owned
PRIMECAP MANAGEMENT CO/CA/13.94%
BAMCO INC /NY/10.14%
Granahan Investment Management, LLC8.56%
BlackRock, Inc.8.39%
STATE STREET CORP8.15%
FRONTIER CAPITAL MANAGEMENT CO LLC7.01%
Elemental Capital Partners LLC5.77%
Neuberger Berman Group LLC4.56%
VANGUARD CAPITAL MANAGEMENT LLC3.64%
VANGUARD PORTFOLIO MANAGEMENT LLC2.81%

Funds

Fund% owned
PRIMECAP Odyssey Aggressive Growth Fund9.14%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF5.42%
BARON OPPORTUNITY FUND2.73%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.49%
iShares Russell 2000 ETF2.45%
BARON SMALL CAP FUND2.42%
BARON DISCOVERY FUND2.31%
JNL Multi-Manager Small Cap Growth Fund2.31%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.12%
Columbia Convertible Securities Fund1.76%

OakChart. INDI. Cached 15 minutes.