Stock Scorecard



Stock Summary for Indie Semiconductor Inc - Class A (INDI) - $2.26 as of 3/28/2025 8:10:06 PM EST

Total Score

8 out of 30

Safety Score

33 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for INDI

Positive 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 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 (33 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) 3
Book Value to Price (Max of 10) 2
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
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

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Down -28.61% in 4 Weeks, Here's Why You Should You Buy the Dip in indie Semiconductor ( INDI ) 2/28/2025 2:35:00 PM
Why Indie Semiconductor Stock Is Plummeting Today 2/21/2025 4:36:00 PM
Indie Semiconductor, Inc. ( INDI ) Reports Q4 Loss, Tops Revenue Estimates 2/20/2025 11:00:00 PM
Applied Materials ( AMAT ) Q1 Earnings and Revenues Top Estimates 2/13/2025 10:15:00 PM
Why Electric Vehicle Stocks Rivian, Wolfspeed, and Indie Semiconductor Rallied Today 2/13/2025 7:00:00 PM
FormFactor ( FORM ) Q4 Earnings and Revenues Miss Estimates 2/5/2025 10:15:00 PM
This Trustmark Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Friday - Capital Clean Energy ( NASDAQ:CCEC ) , DigitalOcean Holdings ( NYSE:DOCN ) 1/24/2025 12:39:00 PM
Why Indie Semiconductor Stock Is Plummeting Today 12/3/2024 8:53:00 PM
Crude Oil Surges Over 2%; US Job Openings Increase In October - Cheetah Net Supply Chain ( NASDAQ:CTNT ) , Indie Semiconductor ( NASDAQ:INDI ) 12/3/2024 5:51:00 PM

Financial Details for INDI

Company Overview

Ticker INDI
Company Name Indie Semiconductor Inc - Class A
Country USA
Description Indie Semiconductor, a factory-less semiconductor company, designs and manufactures custom mixed-signal microcontrollers for automotive, medical, industrial and consumer applications. The company is headquartered in Aliso Viejo, California.
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 12/31/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 2.26
Price 4 Years Ago 11.99
Last Day Price Updated 3/28/2025 8:10:06 PM EST
Last Day Volume 4,654,696
Average Daily Volume 4,694,400
52-Week High 7.82
52-Week Low 2.05
Last Price to 52 Week Low 10.24%

Valuation Measures

Trailing PE N/A
Industry PE 80.79
Sector PE 36.66
5-Year Average PE -20.69
Free Cash Flow Ratio 1.57
Industry Free Cash Flow Ratio 15.61
Sector Free Cash Flow Ratio 54.09
Current Ratio Most Recent Quarter 4.82
Total Cash Per Share 1.44
Book Value Per Share Most Recent Quarter 2.21
Price to Book Ratio 0.99
Industry Price to Book Ratio 4.50
Sector Price to Book Ratio 4.18
Price to Sales Ratio Twelve Trailing Months 1.90
Industry Price to Sales Ratio Twelve Trailing Months 5.11
Sector Price to Sales Ratio Twelve Trailing Months 2.26
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 190,823,000
Market Capitalization 431,259,980
Institutional Ownership N/A

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 -0.76
Reported EPS Past Year -0.36
Reported EPS Prior Year -0.29
Net Income Twelve Trailing Months -132,603,000
Net Income Past Year -132,603,000
Net Income Prior Year -117,625,000
Quarterly Revenue Growth YOY -17.30%
5-Year Revenue Growth 191.01%
Operating Margin Twelve Trailing Months -57.90%

Balance Sheet

Total Cash Most Recent Quarter 274,248,000
Total Cash Past Year 274,248,000
Total Cash Prior Year 151,678,000
Net Cash Position Most Recent Quarter -107,069,000
Net Cash Position Past Year -107,069,000
Long Term Debt Past Year 381,317,000
Long Term Debt Prior Year 160,841,000
Total Debt Most Recent Quarter 381,317,000
Equity to Debt Ratio Past Year 0.52
Equity to Debt Ratio Most Recent Quarter 0.52
Total Stockholder Equity Past Year 417,886,000
Total Stockholder Equity Prior Year 446,149,000
Total Stockholder Equity Most Recent Quarter 417,886,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -16,982,000
Free Cash Flow Per Share Twelve Trailing Months -0.09
Free Cash Flow Past Year -74,660,000
Free Cash Flow Prior Year -117,137,000

Options

Put/Call Ratio 0.03
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.35
MACD Signal -0.37
20-Day Bollinger Lower Band 2.12
20-Day Bollinger Middle Band 3.87
20-Day Bollinger Upper Band 5.62
Beta 1.53
RSI 31.88
50-Day SMA 4.75
150-Day SMA 6.64
200-Day SMA 0.00

System

Modified 3/27/2025 11:22:16 PM EST