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indie Semiconductor Inc

INDI
4.150USD
-0.290-6.53%
Close 10/10, 16:00ETQuotes delayed by 15 min
816.07MMarket Cap
LossP/E TTM

indie Semiconductor Inc

4.150
-0.290-6.53%
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: 2025-10-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
38 / 98
Overall Ranking
146 / 4697
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
5.929
Target Price
+33.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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. It has design centers in Austin, Texas; Boston, Massachusetts; Detroit, Michigan; San Francisco and San Jose, California; Cordoba, Argentina; Budapest, Hungary; Dresden, Frankfurt an der Oder, Munich and Nuremberg, Germany; Edinburgh, Scotland; Schlieren, Switzerland; Rabat, Morocco; Haifa, Israel; Quebec City and Toronto, Canada; Seoul, South Korea; Tokyo, Japan, and several locations throughout China. The Company is engaged subcontractors to manufacture its products.
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 205.54.
Overvalued
The company’s latest PB is 2.09, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 198.17M shares, decreasing 9.08% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 3.73M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 6.23, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 51.63M, representing a year-over-year decrease of 1.38%, while its net profit experienced a year-over-year decrease of 103.75%.

Score

Industry at a Glance

Previous score
6.23
Change
0

Financials

6.40

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.41

Operational Efficiency

6.99

Growth Potential

4.25

Shareholder Returns

7.12

indie Semiconductor Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.63, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is -4.95, which is -56.86% below the recent high of -2.14 and -24.15% above the recent low of -6.15.

Score

Industry at a Glance

Previous score
8.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 38/98
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.75, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for indie Semiconductor Inc is 6.00, with a high of 8.00 and a low of 4.50.

Score

Industry at a Glance

Previous score
7.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
5.929
Target Price
+33.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
8
Median
13
Average
Company name
Ratings
Analysts
indie Semiconductor Inc
INDI
8
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
47
Micron Technology Inc
MU
45
Intel Corp
INTC
45
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-10

The company’s current price momentum score is 6.93, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 4.71 and the support level at 3.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.54
Change
-1.61

Support & Resistance

No Data

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.088
Buy
RSI(14)
49.473
Neutral
STOCH(KDJ)(9,3,3)
53.406
Sell
ATR(14)
0.249
Low Volatility
CCI(14)
23.697
Neutral
Williams %R
60.215
Sell
TRIX(12,20)
0.197
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
4.386
Sell
MA10
4.248
Sell
MA20
4.064
Buy
MA50
4.170
Sell
MA100
3.830
Buy
MA200
3.441
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 99.81%, representing a quarter-over-quarter decrease of 0.89%. The largest institutional shareholder is PRIMECAP Management, holding a total of 29.16M shares, representing 14.69% of shares outstanding, with 2.73% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
PRIMECAP Management Company
Star Investors
29.16M
+1.88%
Baron Capital Management, Inc.
Star Investors
25.29M
+23.50%
Granahan Investment Management, LLC
19.49M
-0.50%
Frontier Capital Management Company, LLC
17.96M
+29.95%
The Vanguard Group, Inc.
Star Investors
13.95M
+9.34%
BlackRock Institutional Trust Company, N.A.
12.42M
+2.19%
Neuberger Berman, LLC
10.07M
+3.12%
State Street Global Advisors (US)
8.12M
+6.18%
Geode Capital Management, L.L.C.
4.57M
+9.49%
Harbor Capital Advisors, Inc.
Star Investors
3.73M
-9.03%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 4.17, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 5.55. The company's beta value is 2.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.17
Change
0
Beta vs S&P 500 index
2.35
VaR
+6.53%
240-Day Maximum Drawdown
+70.80%
240-Day Volatility
+96.43%

Return

Best Daily Return
60 days
+13.62%
120 days
+16.41%
5 years
+59.77%
Worst Daily Return
60 days
-6.53%
120 days
-7.94%
5 years
-23.67%
Sharpe Ratio
60 days
-0.13
120 days
+2.48
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+70.80%
3 years
+85.45%
5 years
+89.91%
Return-to-Drawdown Ratio
240 days
+0.30
3 years
-0.19
5 years
-0.16
Skewness
240 days
+3.00
3 years
+2.56
5 years
+1.95

Volatility

Realised Volatility
240 days
+96.43%
5 years
+72.12%
Standardised True Range
240 days
+6.83%
5 years
+10.05%
Downside Risk-Adjusted Return
120 days
+561.99%
240 days
+561.99%
Maximum Daily Upside Volatility
60 days
+53.84%
Maximum Daily Downside Volatility
60 days
+40.11%

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

Semiconductors & Semiconductor Equipment
indie Semiconductor Inc
indie Semiconductor Inc
INDI
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXP Semiconductors NV
NXPI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NVIDIA Corp
NVIDIA Corp
NVDA
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GlobalFoundries Inc
GlobalFoundries Inc
GFS
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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