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Company Analysis

indie Semiconductor, Inc. INDI

A comprehensive view of key metrics, scores, and financial health for indie Semiconductor, Inc.

Overview of indie Semiconductor, Inc.

INDI NCM
Technology Semiconductor Equipment & Materials Small Cap
indie Semiconductor, Inc. (INDI), is a Small Cap company, in the Semiconductor Equipment & Materials industry, last closed at $2.48, about 48.0% overvalued vs fair value, -0.4% 1Y return, ranked 650/761 in sector.
$2.48
1.64%
As of March 13, 2026
Previous close • Vol 90d: 73.0%
52-Week Range
Market Cap
$540.65M
Enterprise Value
$774.69M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.indie.inc
HQ Aliso Viejo, CA
Fiscal year Dec 31

Next Events

Earnings May 11 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$2
Current: $2.48 -48% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$217.4M
0.3%%
Gross Profit
$87.6M
-3%%
Operating Income
$-144.2M
15.2%%
Net Income
$-144.0M
-8.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
-27.0%
Poor

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating indie Semiconductor, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
25
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
19
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing INDI's balance between Growth (50.0%), Profitability (11.2%), and Safety (38.8%). Growth 50% Safety 39% Profitability 11%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

61th percentile vs peers
61
Key Signals
Revenue CAGR 3Y 25.2% 89p Rev Growth YoY 0.3% 37p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (25.2%, 89th percentile)
  • D/E Ratio in top 20% of peers (1.06, 89th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

13th percentile vs peers
14
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for indie Semiconductor, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.29
- - -
-48.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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