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indie Semiconductor Inc. Class A Common Stock

INDI | US

2.57

USD

-0.01

-0.39%

INDI | US

About indie Semiconductor Inc. Class A Common Stock

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

05/03/2026

Close

2.57

Open

2.60

High

2.72

Low

2.55

indie Semiconductor Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems autonomous vehicle in-cabin connected car and electrification applications in the United States South America rest of North America Greater China rest of Asia Pacific and Europe. It offers ultrasonic sensors for parking assist and systems; radar sensors for audio assistance and reverse information; front cameras for vehicle detection collision avoidance and sign reading; and side/inside cameras for blind spot and lane change assist and driver behavior monitoring. The company also provides LiDAR for distance speed and obstacle detection collision avoidance and emergency brake system; and long range RADAR for audio assistance obstacle detection and ACC stop and go. In addition it designs and manufactures photonic components on various technology platforms including fiber Bragg gratings low-noise lasers athermal and tunable packaging photonic integration and low-noise and high-speed electronics. The company was founded in 2007 and is headquartered in Aliso Viejo California.

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INDI | US

Risk
88.2
Sharpe
-0.08
Luna's Score
28/100
Recommendation
Sell

Luna says (INDI | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

108.7%

1 month

88.2%

3 months

69.4%

6 months

79.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

119.05

Price to book

1.36

Debt to equity

0.39

Debt to assets

0.23

Ent. to EBITDA

-10.53

Ent. to rev.

3.02

PEG

-

Other Fundamentals

EBITDA

-98.92M

MarketCap

460.99M

MarketCap(USD)

460.99M

Div. yield

-

Op. margin

-69.97

Erngs. growth

-

Rev. growth

0.50

Ret. on equity

-19.94

Short ratio

10.31

Short perc.

18.81

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.58

Range1M

1.79

Range3M

2.44

Volumes: Market Activity

Rel. volume

1.68

Price X volume

25.36M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Orion Group Holdings IncORNEngineering & Construction11.82460.51M-11.79%n/a104.46%
LightPath Technologies IncLPTHElectronic Components11.33448.81M-3.98%n/a34.30%
Nano Dimension LtdNNDMComputer Systems1.89414.36M0.53%n/a1.34%
Concrete Pumping Holdings IncBBCPEngineering & Construction6.78362.96M-3.42%22.35117.75%
Orion Energy Systems IncOESXElectronic Components11.06362.14M-2.81%n/a80.80%
3D Systems CorporationDDDComputer Systems2.04272.49M-2.39%n/a71.62%
Methode Electronics IncMEIElectronic Components7.55266.10M-9.90%n/a43.36%
Syntec Optics Holdings Inc.OPTXElectronic Components6.79249.11M-2.72%134.0078.54%
Energy Services of America CorporationESOAEngineering & Construction14.7243.59M-1.67%7.1166.16%
One Stop Systems IncOSSComputer Systems8.48178.40M1.07%n/a8.55%
  • 1

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Marpai Inc. Class A Common StockMRAIHealthcare Plans0.4686.48M1.52%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-10.5317.23Cheaper
Ent. to Revenue3.029.74Cheaper
PE Ratio-37.93-
Price to Book1.365.46Cheaper
Dividend Yield-1.23-
Std. Deviation (3M)69.3566.34Par
Debt to Equity0.390.33Par
Debt to Assets0.230.14Expensive
Market Cap460.99M26.69BEmerging
  • 1

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