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indie Semiconductor, Inc.

  • Market Cap: Micro Cap
  • Industry: Other Electrical Equipment
  • ISIN: US45569U1016
USD
4.62
0.01 (0.22%)

Dec 05

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
SiTime Corp.
Ambarella, Inc.
SMART Global Holdings, Inc.
Semtech Corp.
MaxLinear, Inc.
Cohu, Inc.
Impinj, Inc.
Canadian Solar, Inc.
FormFactor, Inc.
indie Semiconductor, Inc.
Navitas Semiconductor Corp.
Why is indie Semiconductor, Inc. ?
1
Negative results in Jun 25
  • INTEREST(HY) At USD 9.04 MM has Grown at 113.28%
  • DEBT-EQUITY RATIO (HY) Highest at 42.57 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 3.22 times
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -35.74%, its profits have fallen by -14%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -35.74% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is indie Semiconductor, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
indie Semiconductor, Inc.
16.37%
-0.60
88.31%
S&P 500
12.66%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
193.74%
EBIT Growth (5y)
-373.40%
EBIT to Interest (avg)
-34.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.32
Tax Ratio
0.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.52
EV to EBIT
-4.84
EV to EBITDA
-6.71
EV to Capital Employed
1.39
EV to Sales
3.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.65%
ROE (Latest)
-39.76%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at USD -73.99 MM

-13What is not working for the Company
INTEREST(HY)

At USD 9.04 MM has Grown at 113.28%

DEBT-EQUITY RATIO (HY)

Highest at 42.57 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.22 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.87 times

NET SALES(Q)

Lowest at USD 51.63 MM

Here's what is working for indie Semiconductor, Inc.
Net Profit
Higher at USD -73.99 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Here's what is not working for indie Semiconductor, Inc.
Interest
At USD 9.04 MM has Grown at 113.28%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 42.57 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 3.22 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales
Lowest at USD 51.63 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Inventory Turnover Ratio
Lowest at 2.87 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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