INDI

indie Semiconductor, Inc.

Fundamental data last updated:September 26, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Technology

industry

Semiconductors

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, connected car, user experience, and electrification applications. It offers devices for a multitude of automotive applications spanning ultrasound for parking assistance, in cabin wireless charging, infotainment and LED lighting for enhancing the user experience, and telematics and cloud access for connectivity; and photonic components on various technology platforms, including fiber bragg gratings, low noise lasers, athermal and tunable packaging, photonic integration, and low noise and high-speed electronics for the laser systems, optical sensing, and optical communication markets. The company was incorporated in 2007 and is headquartered in Aliso Viejo, California.

 


Analyze INDI on TradingView

VALUATION

P/E

-6.97

Market Cap ($M USD)

$1.13B

Forward P/E

10.09

PEG

0.06

PRICE TO SALES

5.16

PRICE TO BOOK

3.28

EV / EBITDA

-13.34

5-Year Average P/E

Free Cash Flow Yield

-5.79%

DCF Value

$-30.91

Graham Number

N/A

Price to FCF

-17.27

EV to FCF

-20.99

Earnings Yield

-14.34%

FCF Yield

-5.79%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.77

Next Year EPS Growth Estimate

$0.53

Next Year Revenue Growth Estimate

$606.67M

Return on Equity (ROE)

-42.36%

FREE CASH FLOW

Operating Margin

-69.85%

Debt-to-Equity

1.06

Piotroski F-Score

2

Altman Z-Score

0.20

Return on Invested Capital (ROIC)

-19.35%

Current Ratio

4.11

Quick Ratio

3.39

Net Debt to EBITDA

-2.36

Interest Coverage

-8.75

Gross Profit margin

21.75%

FCF PER SHARE

$-0.33

REVENUE PER SHARE

$1.10

Analyze INDI on TradingView

Gainseekers Quantitative Analysis

Summary

The market’s current valuation of indie Semiconductor, Inc. is a paradox wrapped in a semiconductor chip. With a Forward P/E of 8.13, the stock appears attractively priced for future earnings, yet its DCF Value is deeply negative, suggesting a disconnect between market optimism and intrinsic value. The Altman Z-score of -0.04 signals distress, while the astronomical Price/Book ratio of 2456.23 raises red flags about overvaluation. The Earnings Yield is virtually nonexistent, underscoring a lack of profitability. This is a speculative play, not for the faint-hearted.

AI Exposure / Tech Reliance

Positioned in the rapidly evolving semiconductor industry, indie Semiconductor is at the forefront of tech innovation. Its sector is crucial for AI advancements, providing the backbone for computational power. However, the company must navigate intense competition and rapid technological shifts to maintain relevance.

The Bull Case

For the bold investor, indie Semiconductor offers a tantalizing opportunity. Despite a negative ROIC of -19.35%, the Forward PEG ratio of 0.0001 suggests potential undervaluation relative to growth. The Piotroski F-Score of 3 indicates some financial health, and a robust Current Ratio of 4.11 showcases liquidity strength. These metrics hint at a company with untapped pricing power and the potential for capital efficiency improvements.

The Bear Case

Yet, the risks loom large. The Price/Book ratio is stratospheric, indicating severe overvaluation. Operating Margin sits at a dismal -69.85%, reflecting operational inefficiencies. The EV to EBITDA of -6.74 and a negative FCF Yield highlight cash flow struggles. With a high 1-Year Beta of 2.733, the stock is volatile and risky, especially given its proximity to the 52-week high.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$4.75

Institutional Ownership %

1-Year Beta

2.73

Insider Buying % (6 Mo)

Distance to 52-Week High

13.30%

Distance to 52-Week Low

56.55%

EARNINGS SURPRISE %

0.00%

50-DAY SMA

$3.68

200-DAY SMA

$3.99

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.