Stock Scorecard



Stock Summary for Indie Semiconductor Inc - Class A (INDI) - $4.49 as of 10/8/2025 4:12:24 PM EST

Total Score

6 out of 30

Safety Score

29 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for INDI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for INDI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for INDI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for INDI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for INDI (29 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for INDI

Silvaco Names Chris Zegarelli as Chief Financial Officer 9/4/2025 1:15:00 PM
Silvaco Names Chris Zegarelli as Chief Financial Officer - Silvaco Group ( NASDAQ:SVCO ) 9/4/2025 1:15:00 PM
indie Semiconductor, Inc. ( INDI ) Reports Q2 Loss, Beats Revenue Estimates 8/7/2025 11:35:00 PM
Why Indie Semiconductor Rallied This Week 6/26/2025 6:24:00 PM
These Analysts Slash Their Forecasts On Indie Semiconductor Following Weak Sales - Indie Semiconductor ( NASDAQ:INDI ) 5/13/2025 5:18:00 PM
Why Indie Semiconductor Stock Fell After Earnings 5/13/2025 3:04:00 PM
3D Systems, Rigetti Computing, UnitedHealth Group And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session - 3D Sys ( NYSE:DDD ) , Exodus Movement ( AMEX:EXOD ) 5/13/2025 12:22:00 PM
Stanley Black & Decker To Rally Around 24%? Here Are 10 Top Analyst Forecasts For Tuesday 5/13/2025 11:53:00 AM
Indie Semiconductor, Inc. ( INDI ) Reports Q1 Loss, Lags Revenue Estimates 5/12/2025 10:00:00 PM
Alpha and Omega Semiconductor ( AOSL ) Reports Q3 Loss, Tops Revenue Estimates 5/7/2025 9:55:00 PM

Financial Details for INDI

Company Overview

Ticker INDI
Company Name Indie Semiconductor Inc - Class A
Country USA
Description indie Semiconductor Inc is a leading factory-less semiconductor company specializing in the design and manufacture of custom mixed-signal microcontrollers tailored for diverse applications including automotive, medical, industrial, and consumer markets. Headquartered in Aliso Viejo, California, indie is at the forefront of innovation in next-generation automotive technologies, enhancing vehicle safety and connectivity. With a robust portfolio and a commitment to advancing semiconductor solutions, the company is strategically positioned to capitalize on the rapid growth of the automotive semiconductor market.
Sector Name TECHNOLOGY
Industry Name SEMICONDUCTOR EQUIPMENT & MATERIALS
Most Recent Quarter 6/30/2025
Next Earnings Date 11/6/2025

Stock Price History

Last Day Price 4.49
Price 4 Years Ago 11.99
Last Day Price Updated 10/8/2025 4:12:24 PM EST
Last Day Volume 3,054,016
Average Daily Volume 3,810,109
52-Week High 5.57
52-Week Low 1.53
Last Price to 52 Week Low 193.46%

Valuation Measures

Trailing PE N/A
Industry PE 62.88
Sector PE 78.58
5-Year Average PE -19.49
Free Cash Flow Ratio 4.63
Industry Free Cash Flow Ratio 32.46
Sector Free Cash Flow Ratio 41.49
Current Ratio Most Recent Quarter 4.34
Total Cash Per Share 0.97
Book Value Per Share Most Recent Quarter 1.98
Price to Book Ratio 2.16
Industry Price to Book Ratio 8.05
Sector Price to Book Ratio 7.97
Price to Sales Ratio Twelve Trailing Months 3.90
Industry Price to Sales Ratio Twelve Trailing Months 6.57
Sector Price to Sales Ratio Twelve Trailing Months 6.45
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 198,552,000
Market Capitalization 891,498,480
Institutional Ownership 99.78%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -12.73%
Reported EPS 12 Trailing Months -0.84
Reported EPS Past Year -0.29
Reported EPS Prior Year -0.35
Net Income Twelve Trailing Months -155,848,000
Net Income Past Year -132,603,000
Net Income Prior Year -117,625,000
Quarterly Revenue Growth YOY -1.40%
5-Year Revenue Growth 57.01%
Operating Margin Twelve Trailing Months -69.50%

Balance Sheet

Total Cash Most Recent Quarter 192,560,000
Total Cash Past Year 274,248,000
Total Cash Prior Year 151,678,000
Net Cash Position Most Recent Quarter -145,666,000
Net Cash Position Past Year -94,849,000
Long Term Debt Past Year 369,097,000
Long Term Debt Prior Year 156,735,000
Total Debt Most Recent Quarter 338,226,000
Equity to Debt Ratio Past Year 0.53
Equity to Debt Ratio Most Recent Quarter 0.55
Total Stockholder Equity Past Year 417,886,000
Total Stockholder Equity Prior Year 446,149,000
Total Stockholder Equity Most Recent Quarter 415,096,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -86,248,000
Free Cash Flow Per Share Twelve Trailing Months -0.43
Free Cash Flow Past Year -72,938,000
Free Cash Flow Prior Year -117,137,000

Options

Put/Call Ratio 0.05
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal -0.05
20-Day Bollinger Lower Band 2.76
20-Day Bollinger Middle Band 3.89
20-Day Bollinger Upper Band 5.03
Beta 2.33
RSI 59.97
50-Day SMA 3.62
150-Day SMA 5.90
200-Day SMA 6.37

System

Modified 10/7/2025 2:06:35 AM EST