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indie Semiconductor, Inc. INDI NASDAQ

NASDAQ Capital Marke • Technology • Semiconductors • US • USD

SharesGrow Score
51/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$6.13
+107.8%

indie Semiconductor, Inc. (INDI) is a Semiconductors company in the Technology sector, currently trading at $2.95. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is INDI = $6 (+107.8% upside).

Valuation: INDI trades at a trailing Price-to-Earnings (P/E) of -3.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.02.

Financials: revenue is $217M, +32.9%/yr average growth. Net income is $144M (loss), growing at -64.1%/yr. Net profit margin is -66.2% (negative). Gross margin is 40.3% (-5 pp trend).

Balance sheet: total debt is $379M against $357M equity (Debt-to-Equity (D/E) ratio 1.06, moderate). Current ratio is 3.67 (strong liquidity). Debt-to-assets is 45.1%. Total assets: $841M.

Analyst outlook: 6 / 7 analysts rate INDI as buy (86%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 48/100 (Partial), Future 94/100 (Pass), Income 10/100 (Fail).

$6.13
▲ 107.8% Upside
Average Price Target
Based on 7 Wall Street analysts offering 12-month price targets for indie Semiconductor, Inc., the average price target is $6.13, with a high forecast of $8.00, and a low forecast of $4.25.
Highest Price Target
$8.00
Average Price Target
$6.13
Lowest Price Target
$4.25

INDI SharesGrow Score Overview

60/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 48/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.53-6.05
Volume2.9M
Avg Volume (30D)4.46M
Market Cap$611.08M
Beta (1Y)2.56
Share Statistics
EPS (TTM)-0.72
Shares Outstanding$199.33M
IPO Date2019-10-04
Employees920
CEODonald McClymont
Financial Highlights & Ratios
Revenue (TTM)$217.39M
Gross Profit$87.57M
EBITDA$-101.99M
Net Income$-143.97M
Operating Income$-144.21M
Total Cash$155.74M
Total Debt$379.49M
Net Debt$223.75M
Total Assets$840.79M
Price / Earnings (P/E)-4.1
Price / Sales (P/S)2.81
Analyst Forecast
1Y Price Target$6.13
Target High$8.00
Target Low$4.25
Upside+107.6%
Rating ConsensusBuy
Analysts Covering7
Buy 86% Hold 14% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS45569U1016

Price Chart

INDI
indie Semiconductor, Inc.  ·  NASDAQ Capital Marke
Technology • Semiconductors
1.53 52WK RANGE 6.05
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