INDI (Indie Semiconductor) Financial Strength: 3 (As of Jun. 2026) — 40% Below Median

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INDI Indie Semiconductor Inc INDI
76 GF Score
Price $3.59
GF Value $4.27
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Indie Semiconductor Financial Strength?

Indie Semiconductor INDI +3.46% 76 Financial Strength is 3 as of Jun. 2026, which is 40% below its 10-year median of 5.00. GuruFocus rates INDI with a GF Score™ of 76/100 and a GF Value™ of $4.27 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Indie Semiconductor has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Indie Semiconductor Inc displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Indie Semiconductor did not have earnings to cover the interest expense. Indie Semiconductor's debt to revenue ratio for the quarter that ended in Jun. 2026 was 1.67. As of today, Indie Semiconductor's Altman Z-Score is -0.32.


Indie Semiconductor  (NAS:INDI) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Indie Semiconductor has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Indie Semiconductor Financial Strength Related Terms


INDI vs CEVA, AOSL, LAES: Financial Strength Comparison

For the Semiconductors subindustry, Indie Semiconductor's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Indie Semiconductor's Financial Strength distribution charts can be found below:

* The bar in red indicates where Indie Semiconductor's Financial Strength falls into.


INDI
76GF Score
Indie Semiconductor Inc INDI
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Indie Semiconductor Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Indie Semiconductor's Interest Expense for the months ended in Jun. 2026 was $-4.7 Mil. Its Operating Income for the months ended in Jun. 2026 was $-35.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $415.5 Mil.

Indie Semiconductor's Interest Coverage for the quarter that ended in Jun. 2026 is

Indie Semiconductor did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Indie Semiconductor's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.324 + 415.539) / 256.036
=1.67

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Indie Semiconductor has a Z-score of -0.32, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -0.32 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 3 mean?
Indie Semiconductor (INDI) has a Financial Strength of 3 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Indie Semiconductor and its competitors. This is 40% below median its historical median of 5.00. Over the past decade, Indie Semiconductor's Financial Strength has ranged from 3.00 to 7.00.
Is Indie Semiconductor's Financial Strength too high?
Indie Semiconductor's current Financial Strength of 3 is 40% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. Overall, Indie Semiconductor has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Indie Semiconductor's Financial Strength compare to CEVA and AOSL?
Indie Semiconductor's Financial Strength of 3 can be compared against companies in the Semiconductors industry. Historically, Indie Semiconductor's own Financial Strength has ranged from 3.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Semiconductors company?
A good Financial Strength depends on the Semiconductors industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Indie Semiconductor and its competitors. Indie Semiconductor's current Financial Strength is 3, which is 40% below median its own 10-year median of 5.00. 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 $4.27, compared to a current price of $3.59 — trading 15.9% below its estimated fair value. The current Financial Strength is 3, which is 40% below median its 10-year median of 5.00. Indie Semiconductor's overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Indie Semiconductor (INDI), the current Financial Strength is 3 as of Jun. 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 $3.59 is trading 15.9% below its estimated GF Value™ of $4.27. GuruFocus considers Indie Semiconductor to be Modestly Undervalued.

Key valuation signals for INDI:

  • Financial Strength: 3 (40% below median its 10-year median of 5.00)
  • GF Value™: $4.27 vs. price of $3.59 (15.9% below fair value)
  • GF Score™: 76/100 with 8 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.
76GF Score

Get the complete analysis for INDI

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.59
Price
$4.27
GF Value