indie Semiconductor Inc (INDI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
indie Semiconductor Inc stock (INDI) is currently trading at $3.16. indie Semiconductor Inc PS ratio (Price-to-Sales) is 2.44. Analyst consensus price target for INDI is $6.04. WallStSmart rates INDI as Sell.
- INDI PE ratio analysis and historical PE chart
- INDI PS ratio (Price-to-Sales) history and trend
- INDI intrinsic value — DCF, Graham Number, EPV models
- INDI stock price prediction 2025 2026 2027 2028 2029 2030
- INDI fair value vs current price
- INDI insider transactions and insider buying
- Is INDI undervalued or overvalued?
- indie Semiconductor Inc financial analysis — revenue, earnings, cash flow
- INDI Piotroski F-Score and Altman Z-Score
- INDI analyst price target and Smart Rating
indie Semiconductor Inc
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Smart Analysis
indie Semiconductor Inc (INDI) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
indie Semiconductor Inc (INDI) Key Strengths (2)
101.49% of shares held by major funds and institutions
Trading at 1.48x book value, attractively priced
Supporting Valuation Data
indie Semiconductor Inc (INDI) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.44x sales
Supporting Valuation Data
indie Semiconductor Inc (INDI) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Book. Valuation metrics including Price/Book (1.48) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (2.44) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -36.30%, Operating Margin at -57.30%, Profit Margin at -65.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -36.30% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
INDI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
INDI's Price-to-Sales ratio of 2.44x sits near its historical average of 2.72x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 28% below its historical high of 3.41x set in Feb 2026, and 3% above its historical low of 2.36x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~3.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for indie Semiconductor Inc (INDI) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
indie Semiconductor Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 217M with 0% growth year-over-year. The company is currently unprofitable, posting a -65.8% profit margin.
Key Findings
Spending 16% of revenue (36M) on R&D, reinforcing its commitment to innovation and future growth.
The company is unprofitable with a -65.8% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -16M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.58, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact indie Semiconductor Inc.
Bottom Line
indie Semiconductor Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About indie Semiconductor Inc(INDI)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
Indie Semiconductor, a factory-less semiconductor company, designs and manufactures custom mixed-signal microcontrollers for automotive, medical, industrial and consumer applications. The company is headquartered in Aliso Viejo, California.