INDI | Ticker Profile - Titan Protect

INDI

indie Semiconductor, Inc.

Technology · Semiconductors · NCM

$4.05

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.1B

Total market value of the company

Trailing P/E

N/A

Forward P/E

35.96

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.6%

Year-over-year revenue change

Profit Margin

-69.3%

How much profit the company keeps from each dollar of revenue

ROE

-41.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$6.00

+48% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 7 analysts covering this stock

About indie Semiconductor, Inc.

indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, autonomous vehicles, connected car, user experience, and electrification applications. It designs, develops, manufactures, and markets integrated circuits. The company also offers mixed-signal system-on-chips (SoCs) and system solutions for advanced driver assistance systems. In addition, it offers ultrasonic sensors for parking assist and systems; radar sensors for audio assistance and reverse information; front cameras for vehicle detection, collision avoidance, and sign reading; and side/inside cameras for blind spot and lane change assist, and driver behavior monitoring. The company also provides LiDAR for distance, speed, and obstacle detection, collision avoidance, and emergency brake system; and long range RADAR for audio assistance, obstacle detection, and ACC stop and go. Further, the company designs, manufactures, and integrates photonic components and sub-systems on various technology platforms, including fiber Bragg gratings (FBG), low-noise lasers, athermal and tunable packaging, leveraging low-noise, and high-speed electronics; and designs and develops standard and custom light sources, including super luminescent light emitting diodes (SLEDs). Additionally, it is developing LiDAR, cybersecurity-enabled microcontrollers, and sensor-fusion processors. The company provides solutions in the United States, Greater China, Europe, South Korea, rest of North America, rest of the Asia Pacific, and South America. indie Semiconductor, Inc. was founded in 2007 and is headquartered in Aliso Viejo, California.

https://www.indie.inc

Country: United States Employees: 800 Industry: Semiconductors

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.312

Positive but modest risk-adjusted returns

Kelly Fraction

0.0047

Marginal edge — very small allocation suggested

Calmar Ratio

-0.132

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-10.5%

Historical annualised return based on price data

Max Drawdown

-79.5%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.73

Significantly more volatile than the market

52W High

$6.05

33% below the year high

52W Low

$2.32

75% above the year low

Avg Volume

5,806,580

Average daily shares traded — higher means easier to buy and sell

Short Ratio

10.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

29.3%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.76

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

123.49

Heavy leverage — higher financial risk if revenues decline

Current Ratio

4.11

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

3.02

Like current ratio but excludes inventory — stricter test

Gross Margin

-29.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-70.1%

Profit from core operations before interest and tax

Free Cash Flow

$-1,717,250

Negative — the business is spending more than it generates

Revenue (TTM)

$219M

Total revenue over the last 12 months

Net Income

$-151,712,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$8.00

Target Median

$6.00

Target Low

$4.75

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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