SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
indie Semiconductor, Inc. (INDI) has a negative trailing P/E of -3.8, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 23.6 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -26.36%, forward earnings yield 4.24%. PEG 0.06 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.06); analyst target implies upside (+107.8%).
- Forward P/E 23.6 — analysts expect a return to profitability with estimated EPS of $0.13 for FY2027.
- PEG Ratio 0.06 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -26.36% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 4.24% as earnings recover.
- Analyst consensus target $6.13 (+107.8% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 51/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — INDI
Valuation Multiples
P/E (TTM)-3.8
Forward P/E23.6
PEG Ratio0.06
Forward PEG0.06
P/B Ratio1.53
P/S Ratio2.61
EV/EBITDA-8.4
Per Share Data
EPS (TTM)$-0.72
Forward EPS (Est.)$0.13
Book Value / Share$1.92
Revenue / Share$1.09
FCF / Share$-0.37
Yields & Fair Value
Earnings Yield-26.36%
Forward Earnings Yield4.24%
Dividend Yield0.00%
Analyst Target$6.13 (+107.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2018 |
-102.0 |
0.00 |
98.73 |
36.22 |
- |
| 2019 |
-54.0 |
-0.62 |
3.53 |
48.66 |
- |
| 2020 |
-16.9 |
-0.05 |
-14.98 |
73.07 |
- |
| 2021 |
-14.6 |
-2.85 |
4.11 |
26.56 |
- |
| 2022 |
-15.9 |
0.29 |
2.21 |
6.24 |
- |
| 2023 |
-10.0 |
-0.08 |
2.64 |
5.28 |
- |
| 2024 |
-5.3 |
0.87 |
1.70 |
3.27 |
- |
| 2025 |
-4.9 |
0.93 |
1.97 |
3.24 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2018 |
$-0.10 |
$28.73M |
$-10.21M |
-35.5% |
| 2019 |
$0.03 |
$22.71M |
$3.62M |
15.9% |
| 2020 |
$-0.78 |
$22.61M |
$-98.36M |
-435% |
| 2021 |
$-1.25 |
$48.41M |
$-117.97M |
-243.7% |
| 2022 |
$-0.42 |
$110.8M |
$-43.4M |
-39.2% |
| 2023 |
$-0.81 |
$223.17M |
$-117.63M |
-52.7% |
| 2024 |
$-0.76 |
$216.68M |
$-132.6M |
-61.2% |
| 2025 |
$-0.72 |
$217.39M |
$-143.97M |
-66.2% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$-0.12 |
$-0.16 – $-0.04 |
$267.56M |
$265.55M – $271.07M |
4 |
| 2027 |
$0.13 |
$-0.07 – $0.37 |
$370.44M |
$341.15M – $408.35M |
4 |
| 2028 |
$0.63 |
$0.58 – $0.70 |
$620.11M |
$620.11M – $620.11M |
1 |
