INDI (Indie Semiconductor) Profitability Rank: 3 (As of Mar. 2026) — 200% Above Median

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INDI Indie Semiconductor Inc INDI
80 GF Score
Price $4.04
GF Value $4.38
Valuation Fairly Valued
! 7 Warning Signs
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What is Indie Semiconductor Profitability Rank?

Indie Semiconductor INDI +17.78% 80 Profitability Rank is 3 as of Mar. 2026, which is 200% above its 10-year median of 1.00. GuruFocus rates INDI with a GF Score™ of 80/100 and a GF Value™ of $4.38 (Fairly Valued). The stock has 7 warning signs investors should review.

Indie Semiconductor has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Indie Semiconductor's Operating Margin % for the quarter that ended in Mar. 2026 was -70.09%. As of today, Indie Semiconductor's Piotroski F-Score is 2.


Indie Semiconductor Profitability Rank Related Terms


INDI vs NVEC, LAES, AOSL: Profitability Rank Comparison

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

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

* The bar in red indicates where Indie Semiconductor's Profitability Rank falls into.


INDI
80GF Score
Indie Semiconductor Inc INDI
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Indie Semiconductor Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Indie Semiconductor has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Indie Semiconductor's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-38.869 / 55.457
=-70.09 %

* 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.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 2 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Indie Semiconductor has an F-score of 2. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Indie Semiconductor Inc operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
Indie Semiconductor (INDI) has a Profitability Rank of 3 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Indie Semiconductor and its competitors. This is 200% above median its historical median of 1.00. Over the past decade, Indie Semiconductor's Profitability Rank has ranged from 1.00 to 3.00.
Is Indie Semiconductor's Profitability Rank too high?
Indie Semiconductor's current Profitability Rank of 3 is 200% above median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 3.00. Overall, Indie Semiconductor has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Indie Semiconductor's Profitability Rank compare to NVEC and LAES?
Indie Semiconductor's Profitability Rank of 3 can be compared against companies in the Semiconductors industry. Historically, Indie Semiconductor's own Profitability Rank has ranged from 1.00 to 3.00 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 Profitability Rank for a Semiconductors company?
A good Profitability Rank depends on the Semiconductors industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Indie Semiconductor and its competitors. Indie Semiconductor's current Profitability Rank is 3, which is 200% above median its own 10-year median of 1.00. 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 Fairly Valued. The stock's GF Value™ is $4.38, compared to a current price of $4.04 — trading 7.8% below its estimated fair value. The current Profitability Rank is 3, which is 200% above median its 10-year median of 1.00. Indie Semiconductor's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Indie Semiconductor (INDI), the current Profitability Rank is 3 as of Mar. 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 $4.04 is trading 7.8% below its estimated GF Value™ of $4.38. GuruFocus considers Indie Semiconductor to be Fairly Valued.

Key valuation signals for INDI:

  • Profitability Rank: 3 (200% above median its 10-year median of 1.00)
  • GF Value™: $4.38 vs. price of $4.04 (7.8% below fair value)
  • GF Score™: 80/100 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.
80GF Score

Get the complete analysis for INDI

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

$4.04
Price
$4.38
GF Value