Business Description
ISIN : US45569U1016
Share Class Description:
INDI: Ordinary Shares - Class ATotal Employee Number:
800Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.45 | |||||
Debt-to-EBITDA | -3.43 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -0.18 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year EBITDA Growth Rate | -16.6 | |||||
3-Year EPS without NRI Growth Rate | 6.7 | |||||
3-Year FCF Growth Rate | 20.1 | |||||
3-Year Book Growth Rate | -10.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 29.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.04 | |||||
9-Day RSI | 43.94 | |||||
14-Day RSI | 46.86 | |||||
3-1 Month Momentum % | -39.89 | |||||
6-1 Month Momentum % | -12.3 | |||||
12-1 Month Momentum % | -31.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.65 | |||||
Quick Ratio | 2.86 | |||||
Cash Ratio | 1.63 | |||||
Days Inventory | 134.96 | |||||
Days Sales Outstanding | 94.17 | |||||
Days Payable | 55.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -17.2 | |||||
Shareholder Yield % | -6.95 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.77 | |||||
Operating Margin % | -62.42 | |||||
Net Margin % | -64.79 | |||||
EBITDA Margin % | -53.91 | |||||
FCF Margin % | -36.23 | |||||
OCF Margin % | -30.94 | |||||
ROE % | -43.11 | |||||
ROA % | -17.52 | |||||
ROIC % | -21.79 | |||||
3-Year ROIIC % | -6.5 | |||||
ROC (Joel Greenblatt) % | -103.65 | |||||
ROCE % | -18.89 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 295.93 | |||||
PS Ratio | 3.36 | |||||
PB Ratio | 2.7 | |||||
EV-to-EBIT | -7.64 | |||||
EV-to-EBITDA | -8.98 | |||||
EV-to-Forward-EBITDA | 31.33 | |||||
EV-to-Revenue | 4.84 | |||||
EV-to-Forward-Revenue | 4.32 | |||||
EV-to-FCF | -13.36 | |||||
Price-to-GF-Value | 0.89 | |||||
Earnings Yield (Greenblatt) % | -13.09 | |||||
FCF Yield % | -10.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Indie Semiconductor Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 231.149 | ||
| EPS (TTM) ($) | -0.73 | ||
| Beta | 4.974 | ||
| 3-Year Sharpe Ratio | -0.08 | ||
| 3-Year Sortino Ratio | -0.12 | ||
| Volatility % | 78.54 | ||
| 14-Day RSI | 46.86 | ||
| 14-Day ATR ($) | 0.342818 | ||
| 20-Day SMA ($) | 3.95575 | ||
| 12-1 Month Momentum % | -31.99 | ||
| 52-Week Range ($) | 2.32 - 6.05 | ||
| Shares Outstanding (Mil) | 211.29 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Indie Semiconductor Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Indie Semiconductor Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 181 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-19 17:00 | In 175 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-19 | In 174 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 17:00 | In 70 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 69 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 17:00 | 3.39 (-3.69%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 3.39 (-3.69%) | ||
| General meeting for 2026 | 2026-05-28 09:00 | 5.16 (+1.98%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 17:00 | 4.59 (-0.43%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 4.59 (-0.43%) |
Indie Semiconductor Inc Frequently Asked Questions
Guru Commentaries on NAS:INDI
Indie Semiconductor, Inc. designs automotive semiconductors for advanced driver assistance (ADAS), in-cabin features, and other applications. Shares fell during the quarter on a miss in forward revenue guidance due to an inventory correction in the broader automotive semiconductor industry that was exacerbated by continued automotive macroeconomic uncertainty. We retain conviction. Revenue growth continued to outperform peers, and the company is winning new sockets in future platforms. Indie remains well positioned over the medium and long term, supported by its $7.1 billion strategic backlog and its radar, vision, and other programs that will ramp through 2025 and more meaningfully into 2026.
Indie Semiconductor, Inc. designs automotive semiconductors for advanced driver assistance (ADAS), in-cabin features, and other applications. Shares fell during the quarter on a miss in forward revenue guidance due to an inventory correction in the broader automotive semiconductor industry that was exacerbated by continued automotive macroeconomic uncertainty. We retain conviction. Revenue growth continued to outperform peers, and the company is winning new sockets in future platforms. Indie remains well positioned over the medium and long term, supported by its $7.1 billion strategic backlog and its radar, vision, and other programs that will ramp through 2025 and more meaningfully into 2026.
Indie Semiconductor, Inc. designs automotive semiconductors for advanced driver assistance (ADAS), in-cabin features, and other applications. Shares fell during the quarter on a miss in forward revenue guidance due to an inventory correction in the broader automotive semiconductor industry that was exacerbated by continued automotive macroeconomic uncertainty. We retain conviction. Revenue growth continued to outperform peers, and the company is winning new sockets in future platforms. Indie remains well positioned over the medium and long term, supported by its $7.1 billion strategic backlog and its radar, vision, and other programs that will ramp through 2025 and more meaningfully into 2026.
indie Semiconductor Inc., a designer of semiconductors for both internal combustion engine powered cars and electric vehicles, was the worst performer in the fund. While the company guided first quarter revenue up year-over-year, the guidance was slightly below street estimates due to weakness in China. The stock continued to sell off as tariff uncertainty grew, calling into question auto build rates worldwide. Despite its excellent growth prospects driven by strong design-win momentum, the ongoing challenges have led us to reduce our position.
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