INDI (Indie Semiconductor) 3-1 Month Momentum %: -6.07% (As of Aug. 05, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

INDI Indie Semiconductor Inc INDI
79 GF Score
Price $3.39
GF Value $4.37
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Indie Semiconductor 3-1 Month Momentum %?

Indie Semiconductor INDI -7.27% 79 3-1 Month Momentum % is -6.07% as of Aug. 05, 2026. GuruFocus rates INDI with a GF Score™ of 79/100 and a GF Value™ of $4.37 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,015 Semiconductors companies, Indie Semiconductor ranks worse than 51.92% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-05), Indie Semiconductor's 3-1 Month Momentum % is -6.07%.

The industry rank for Indie Semiconductor's 3-1 Month Momentum % or its related term are showing as below:

INDI's 3-1 Month Momentum % is ranked worse than
51.92% of 1015 companies
in the Semiconductors industry
Industry Median: 0.83 vs INDI: -6.07

Indie Semiconductor  (NAS:INDI) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Indie Semiconductor 3-1 Month Momentum % Related Terms


INDI vs NVEC, LAES, AOSL: 3-1 Month Momentum % Comparison

For the Semiconductors subindustry, Indie Semiconductor's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Indie Semiconductor 3-1 Month Momentum % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Indie Semiconductor's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Indie Semiconductor's 3-1 Month Momentum % falls into.


INDI
79GF Score
Indie Semiconductor Inc INDI
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Indie Semiconductor  (NAS:INDI) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -6.07% mean?
Indie Semiconductor (INDI) has a 3-1 Month Momentum % of -6.07% as of Aug. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Indie Semiconductor and its competitors. According to the industry distribution chart, Indie Semiconductor ranks #527 out of 1015 companies in the Semiconductors industry, placing it in the top 51.9%.
Is Indie Semiconductor's 3-1 Month Momentum % too high?
Indie Semiconductor's current 3-1 Month Momentum % is -6.07%. Based on the distribution chart, Indie Semiconductor ranks #527 out of 1015 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Indie Semiconductor has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Indie Semiconductor's 3-1 Month Momentum % compare to NVEC and LAES?
According to the Semiconductors industry distribution chart, Indie Semiconductor ranks #527 out of 1015 companies for 3-1 Month Momentum %. This places Indie Semiconductor in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Semiconductors company?
The median 3-1 Month Momentum % among Semiconductors companies is 0.83, based on 1,015 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Indie Semiconductor and its competitors. For the Semiconductors industry, the median 3-1 Month Momentum % is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indie Semiconductor's current 3-1 Month Momentum % is -6.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indie Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Indie Semiconductor (INDI) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.37, compared to a current price of $3.39 — trading 22.4% below its estimated fair value. The current 3-1 Month Momentum % is -6.07%. Indie Semiconductor's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Indie Semiconductor (INDI), the current 3-1 Month Momentum % is -6.07% as of Aug. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Indie Semiconductor (INDI) Overvalued in 2026?

Based on GuruFocus' analysis, Indie Semiconductor stock appears to be undervalued. The current stock price of $3.39 is trading 22.4% below its estimated GF Value™ of $4.37. GuruFocus considers Indie Semiconductor to be Modestly Undervalued.

Key valuation signals for INDI:

  • 3-1 Month Momentum %: -6.07%
  • GF Value™: $4.37 vs. price of $3.39 (22.4% below fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the INDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Indie Semiconductor Business Description

Other Exchanges 48H:GermanyI2ND34:Brazil
Address 32 Journey, Aliso Viejo, CA, USA, 92656
Indie Semiconductor Inc caters to the autotech industry with semiconductors, photonics, and software platforms. The company's 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, and high-speed video and data connectivity. New products under evaluation or development include LiDAR, cybersecurity-enabled microcontrollers, and sensor-fusion processors. Its Photonics division mainly offers low-noise lasers, standard, and custom light sources. Geographically, the company generates the majority of its revenue from Greater China and the rest from the United States, Europe, South Korea, and other regions.
79GF Score

Get the complete analysis for INDI

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.39
Price
$4.37
GF Value