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indie Semiconductor Inc. Class A Common Stock

INDI | US

4.05

USD

-0.75

-15.63%

INDI | US
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About indie Semiconductor Inc. Class A Common Stock

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

05/06/2026

Close

4.05

Open

4.67

High

4.67

Low

4.00

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
103.0
Sharpe
0.42
Luna's Score
34/100
Recommendation
Sell

Luna says (INDI | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

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%)

Volatility Signals

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

Risk Meter

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10 days

130.5%

1 month

103.0%

3 months

82.6%

6 months

77.0%

Returns

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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

726.46M

MarketCap(USD)

726.46M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.49

Range1M

1.76

Range3M

3.07

Volumes: Market Activity

Volume Averages

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Rel. volume

0.90

Price X volume

21.63M

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  • 1

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  • 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)82.6166.34Riskier
Debt to Equity0.390.33Par
Debt to Assets0.230.14Expensive
Market Cap726.46M26.69BEmerging
  • 1

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