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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 Framework: General Corporate Small Cap
indie Semiconductor, Inc. (INDI), is a Small Cap company, in the Semiconductor Equipment & Materials industry, last closed at $3.64, about 65.4% overvalued vs fair value, -6.2% 1Y return, ranked 711/780 in sector.
Metrics Rev Growth 0.3% ROE -36.9% Gross Margin 39.9%
USD 3.64
-5.70%
(Delayed)
• Vol 90d: 91.0%
52-Week Range
Market Cap
$995.17M
Enterprise Value
$1.25B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 83%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$2
Current: $3.64 -65% 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
$86.6M
-4.1%%
Operating Income
$-145.1M
12.4%%
Net Income
$-143.1M
-7.9%%
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

Cash Conversion Ratio FY2025
49.9%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
33
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
29
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 86% Coverage
Trade-Off Triangle Visualization A ternary plot showing INDI's balance between Growth (45.5%), Profitability (16.6%), and Safety (37.9%). Growth 46% Safety 38% Profitability 17%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
57
Key Signals
Revenue CAGR 3Y 25.2% 87p Rev Growth YoY 0.3% 37p EPS Growth YoY 4.3% 47p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (25.2%, 87th percentile)
  • Current Ratio in top 20% of peers (3.73, 84th percentile)
  • Debt/FCF Ratio in top 20% of peers (-5.18, 88th percentile)
  • Quick Ratio in top 20% of peers (3.10, 85th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

20th percentile vs peers
21
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
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
$1.26
- - -
-65.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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