INDI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/S of 2.77 is modest, but meaningless without a path to positive gross margins.
- Low P/B ratio
- Reasonable P/S ratio for the sector
- No P/E due to lack of profitability
- Negative margins invalidate traditional value metrics
Growth metrics are currently flat to negative, contradicting the 'growth stock' narrative.
- Forward P/E suggests analysts expect future profitability
- 0% YoY Revenue growth
- Deeply negative EPS growth
Long-term trend is overwhelmingly negative with poor execution on earnings.
- Recent 1Y price recovery (+53.2%)
- 5Y return of -71.9%
- Consistent failure to meet earnings estimates
Liquidity is the only saving grace; operational health is failing.
- High current and quick ratios
- Piotroski F-Score of 3/9 (Weak)
- Negative ROE and ROA
Company is in a heavy loss-making phase.
- No dividend paid
- No history of payouts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for INDI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
INDI
indie Semiconductor, Inc.
Primary
|
-71.9% | -68.6% | +53.2% | -29.9% | +12.4% | -7.0% |
|
AOSL
Alpha and Omega Semiconductor Limited
Peer
|
-40.7% | -17.1% | -16.2% | -24.3% | +2.6% | +8.3% |
|
IIIV
i3 Verticals, Inc.
Peer
|
-36.1% | -15.9% | -12.0% | -32.0% | -10.6% | -8.3% |
|
AIP
Arteris, Inc.
Peer
|
-19.6% | +224.4% | +96.1% | +67.2% | -3.1% | +0.8% |
|
AMBQ
Ambiq Micro, Inc.
Peer
|
-34.2% | -34.2% | -34.2% | -26.4% | -13.5% | -10.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
INDI
indie Semiconductor, Inc.
|
BEARISH | $602.79M | - | -36.3% | -65.8% | $2.91 | |
|
AOSL
Alpha and Omega...
|
BEARISH | $640.16M | - | -12.0% | -15.1% | $21.51 | Compare |
|
IIIV
i3 Verticals, Inc.
|
BEARISH | $643.69M | 259.62 | -% | -2.0% | $20.77 | Compare |
|
AIP
Arteris, Inc.
|
BEARISH | $665.19M | - | -% | -49.2% | $14.63 | Compare |
|
AMBQ
Ambiq Micro, Inc.
|
BEARISH | $531.38M | - | -29.4% | -50.3% | $25.36 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning INDI from our newsroom.