INDI
indie Semiconductor, Inc.
Technology · Semiconductors · NCM
$5.16
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.1B
Trailing P/E
Forward P/E
35.96
Rev Growth
+2.6%
Profit Margin
-69.3%
ROE
-41.2%
Analyst Target
$6.00
Recommendation
NONE
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 36.5
Score Quality: 25.0
Score Combined: 36.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation40.3
Quality9.5
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 34.5 · Rank: #4815
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.4B
Price/Book
3.44
Beta
2.733
Analysts
7
Total Revenue (TTM)
$218.8M
Total Debt
$430.9M
Short Ratio
10.53
Short % Float
0.3%
Employees
800

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 36.6 (P35 — top 64.9% of scored tickers). Unknown Moat. Ethical PASS. 7 analysts at None.
Price: $5.16 | Target: $6.11 (+18%)
Score
37
Moat
Unknown
Conviction
Standard
Upside
+18%
The Fundamentals
Revenue Growth+2.6%
Profit Margin-69.3%
ROE-41.2%
Forward P/E36.0
Market Cap$1.1B
Position Sizing Scenarios
Stop: $4.39 (-15%) | Entry: $5.16
SharesCostProfit to TargetR:R
To Consensus ($6.11, 7 analysts)
10$51.60+$9.50 (18%)1.2R
50$258.00+$47.50 (18%)1.2R
100$516.00+$95.00 (18%)1.2R
Risk Factors
  • High beta (2.73) — amplifies market moves by 2.73x
  • Elevated short interest (10.53 days to cover)
  • Valuation stretched on forward earnings
The Verdict
indie Semiconductor, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
59.5
Risk Grade
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-7.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-10.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.22
above 1.0 is good
Max Drawdown
-79.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
2.4x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
IWM0.513
QCLN0.497
SYNA0.481
ARKG0.471
ADJEX0.471
Inverse Correlated
TickerCorrelation
BAES.L-0.183
BN.PA-0.179
CBOE-0.170
ED-0.168
QUCY-0.161
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Monday
Best Month
May
Worst Month
Mar
Fri-Mon Effect
0.789508371859106
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+39.1%
3M Return
+44.7%
6M Return
+57.1%
12M Return
+105.4%
Momentum Rank
#279
Momentum Signal
STRONG_UP

Get our daily market read free. Join thousands of traders.

Free Explorer Access