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INDI

Strong SellSinker

indie Semiconductor, Inc. · Technology · United States · $799M · Avg Vol: $23M/d

10
StockRank
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Q
11
V
32
M
40
P/E (TTM)
ROE
-42.9%
D/E
1.3x
Dividend %

COMPANY DESCRIPTION

indie Semiconductor designs and manufactures advanced automotive semiconductors and software, specializing in solutions for ADAS, in-cabin, user experience, and vehicle electrification. The company distinguishes itself with a niche focus on high-growth segments of the automotive market, supported by proprietary intellectual property and strong customer relationships. It is a fabless semiconductor provider of critical components for the evolving smart and electric vehicle industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue110.8M223.2M216.7M217.4M25.2%231.1M266.6M355.1M27.8%
EPS-0.42-0.81-0.76-0.73-0.73
Shares126.8M163.2M189.2M204.1M+60.9%211.3M
Debt183.5M174.3M398.6M369.7M26.3%431.3M
Equity312.8M446.1M417.9M358.0M4.6%
Op CF-76.7M-104.4M-58.6M-57.1M-71.5M
Inv CF-16.3M-107.7M-19.3M-32.0M
Fin CF192.7M43.6M209.3M-38.9M
Loading 1Y...
PRICE (1Y)+4.7%
3.163.553.944.324.71Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$3.31
RSI (14)
29.8
52W High
$6.05
From 52W High
0.5%

SCORE BREAKDOWN

Quality
11
ROIC
-19.2%8.9
ROE
-42.9%5.9
GP/Assets
-7.4%0.8
Op. Margin
-54.8%6.4
FCF/Assets
-10.0%12.5
Piotroski
22.2
Int. Cover
-9.2x12.7
D/E Ratio
1.34x7.9
Current Ratio
3.65x79.9
Value
32
P/E (TTM)
N/A
EV/EBITDA
-10.9x25.0
P/FCF
N/A
P/B
2.6x57.0
P/S
3.3x46.6
Div Yield
N/A
Momentum
40
52W High %
55%30.6
RS 6M
15%73.7
SMA 50/200
1.01x52.8
EPS Rev 4W
-42.5%1.4
EPS Rev 12W
-42.5%3.2
EPS Improve
+111%61.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$799M
P/E (Forward)
43.6x
Gross Margin
39.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of INDI are excluded.

TickerCompanyMkt CapStockRankSignal
INDIindie Semiconductor, Inc.(you)$799M10Strong Sell
4971.TWOIntelliEPI Inc. (Cayman)$718M22Sell
AIPArteris, Inc.$1.1B19Strong Sell
WOLFWolfspeed, Inc.$1.3B15Strong Sell
CEVACEVA, Inc.$764M28Sell
NVTSNavitas Semiconductor Corporation$3.0B10Strong Sell
QUIKQuickLogic Corporation$198M10Strong Sell
GSITGSI Technology, Inc.$219M7Strong Sell
ALMUAeluma, Inc.$231M6Strong Sell
AOSLAlpha and Omega Semiconductor Limited$745M38Hold

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%

indie Semiconductor, Inc. (INDI): Stock Score Summary

indie Semiconductor, Inc. (INDI) has a MoatMap StockRank of 10/100 based on Quality (11/100), Value (32/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL.

indie Semiconductor designs and manufactures advanced automotive semiconductors and software, specializing in solutions for ADAS, in-cabin, user experience, and vehicle electrification. The company distinguishes itself with a niche focus on high-growth segments of the automotive market, supported by proprietary intellectual property and strong customer relationships. It is a fabless semiconductor provider of critical components for the evolving smart and electric vehicle industry.

Key Financial Metrics

Price$3.31
Market Cap$799M
P/E (Forward)43.60
Price/Book2.62
Return on Equity-42.9%
Return on Invested Capital-19.2%
Debt/Equity1.34x
Gross Margin39.9%
Operating Margin-54.8%
Revenue Growth24.0%
Free Cash Flow$-84M

indie Semiconductor, Inc. operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is indie Semiconductor, Inc.’s (INDI) StockRank?
MoatMap’s StockRank for indie Semiconductor, Inc. (INDI) is 10/100, with a Strong Sell signal. It is a composite of Quality (11), Value (32), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does indie Semiconductor, Inc. have an economic moat?
indie Semiconductor, Inc. (INDI) has a Quality factor score of 11/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is indie Semiconductor, Inc. a buy, hold, or sell?
MoatMap’s current signal for indie Semiconductor, Inc. (INDI) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is indie Semiconductor, Inc. in?
indie Semiconductor, Inc. (INDI) operates in the Technology sector, specifically the Semiconductors industry (United States).