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indie Semiconductor Inc

INDI
3.950USD
+0.310+8.52%
Close 02/06, 16:00ETQuotes delayed by 15 min
797.87MMarket Cap
LossP/E TTM

indie Semiconductor Inc

3.950
+0.310+8.52%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of indie Semiconductor Inc

Currency: USD Updated: 2026-02-06

Key Insights

indie Semiconductor Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 53 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.14.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

indie Semiconductor Inc's Score

Industry at a Glance

Industry Ranking
53 / 104
Overall Ranking
181 / 4521
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

indie Semiconductor Inc Highlights

StrengthsRisks
indie Semiconductor, Inc. offers automotive semiconductors and software solutions for advanced driver assistance systems (ADAS), driver automation, in-cabin, user experience (including connected car) and electrification applications. The Company is focused on edge sensors across multiple modalities spanning light detection and ranging (LiDAR), radar, ultrasound and computer vision. It is an approved vendor to Tier 1 automotive suppliers and its platforms can be found in marquee automotive manufacturers around the world. Through analog, digital and mixed-signal integrated circuits (ICs) with software running on the embedded processors, it develops a differentiated, portfolio of automotive products. Its products include devices for a multitude of automotive applications spanning vision and radar processors, in-cabin wireless charging and USB power delivery, device interfacing through Apple CarPlay and Android Auto, high-speed video and data connectivity, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 95.57% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 216.68M.
Fairly Valued
The company’s latest PB is 2.16, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 204.47M shares, decreasing 8.75% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 37.56K shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
6.143
Target Price
+68.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of indie Semiconductor Inc is 6.15, ranking 93 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 53.68M, representing a year-over-year decrease of 0.54%, while its net profit experienced a year-over-year decrease of 22.93%.

Score

Industry at a Glance

Previous score
6.15
Change
0

Financials

6.10

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.62

Operational Efficiency

6.64

Growth Potential

4.34

Shareholder Returns

7.08

indie Semiconductor Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of indie Semiconductor Inc is 8.63, ranking 15 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -5.29, which is -59.58% below the recent high of -2.14 and -468.83% above the recent low of -30.08.

Score

Industry at a Glance

Previous score
8.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 53/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of indie Semiconductor Inc is 7.71, ranking 58 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 6.00, with a high of 8.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
7.71
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
6.143
Target Price
+59.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
indie Semiconductor Inc
INDI
7
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
50
Micron Technology Inc
MU
46
Intel Corp
INTC
46
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of indie Semiconductor Inc is 6.81, ranking 84 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 4.61 and the support level at 3.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.36
Change
0.45

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.133
Neutral
RSI(14)
46.573
Neutral
STOCH(KDJ)(9,3,3)
23.881
Neutral
ATR(14)
0.296
High Vlolatility
CCI(14)
-71.176
Neutral
Williams %R
67.234
Sell
TRIX(12,20)
0.097
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
3.856
Buy
MA10
4.104
Sell
MA20
4.162
Sell
MA50
4.022
Sell
MA100
4.260
Sell
MA200
3.872
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of indie Semiconductor Inc is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 100.92%, representing a quarter-over-quarter decrease of 0.44%. The largest institutional shareholder is PRIMECAP Management, holding a total of 28.90M shares, representing 14.26% of shares outstanding, with 2.88% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
PRIMECAP Management Company
Star Investors
28.90M
-0.89%
Baron Capital Management, Inc.
Star Investors
21.56M
-14.78%
Frontier Capital Management Company, LLC
18.01M
+0.28%
Granahan Investment Management, LLC
17.47M
-10.33%
The Vanguard Group, Inc.
Star Investors
15.23M
+9.19%
BlackRock Institutional Trust Company, N.A.
13.42M
+8.09%
State Street Investment Management (US)
10.68M
+31.55%
Neuberger Berman, LLC
9.60M
-4.12%
Elemental Capital Partners LLC
7.61M
+115.99%
Artemis Investment Management LLP
4.95M
+62.80%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of indie Semiconductor Inc is 3.73, ranking 69 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 2.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.73
Change
0
Beta vs S&P 500 index
2.53
VaR
+6.62%
240-Day Maximum Drawdown
+54.35%
240-Day Volatility
+87.83%

Return

Best Daily Return
60 days
+13.58%
120 days
+18.55%
5 years
+59.77%
Worst Daily Return
60 days
-7.73%
120 days
-9.03%
5 years
-23.67%
Sharpe Ratio
60 days
-0.69
120 days
-0.12
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+54.35%
3 years
+85.09%
5 years
+89.91%
Return-to-Drawdown Ratio
240 days
+0.23
3 years
-0.23
5 years
-0.14
Skewness
240 days
+0.85
3 years
+2.43
5 years
+1.87

Volatility

Realised Volatility
240 days
+87.83%
5 years
+73.72%
Standardised True Range
240 days
+6.94%
5 years
+10.23%
Downside Risk-Adjusted Return
120 days
-27.63%
240 days
-27.63%
Maximum Daily Upside Volatility
60 days
+51.35%
Maximum Daily Downside Volatility
60 days
+44.94%

Liquidity

Average Turnover Rate
60 days
+2.22%
120 days
+2.04%
5 years
--
Turnover Deviation
20 days
+6.76%
60 days
+15.89%
120 days
+6.64%

Peer Comparison

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indie Semiconductor Inc
indie Semiconductor Inc
INDI
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Monolithic Power Systems Inc
MPWR
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Photronics Inc
Photronics Inc
PLAB
8.42 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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Rogers Corp
Rogers Corp
ROG
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Applied Materials Inc
Applied Materials Inc
AMAT
8.25 /10
Score
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