INDI
indie Semiconductor·NASDAQ
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2.39 / 10
Underperform
Fundamental breakdown reveals poor profile (2.4/10). Supportive elements: Cash-MV and Net cash flow from operating activities per share (YoY growth rate %), with caution warranted for Profit-MV and Net income-Revenue. This suggests defensive positioning.
Analysis Checks(6/10)
Revenue-MV
Value-0.82
Score3/3
Weight21.17%
1M Return7.92%
Value-0.82
Score3/3
Weight21.17%
1M Return7.92%
Profit-MV
Value0.46
Score0/3
Weight9.18%
1M Return4.24%
Value0.46
Score0/3
Weight9.18%
1M Return4.24%
PB-ROE
Value-0.06
Score0/3
Weight3.89%
1M Return1.71%
Value-0.06
Score0/3
Weight3.89%
1M Return1.71%
Cash-UP
Value-0.06
Score1/3
Weight-4.64%
1M Return-2.50%
Value-0.06
Score1/3
Weight-4.64%
1M Return-2.50%
Asset-MV
Value-0.50
Score2/3
Weight16.93%
1M Return6.69%
Value-0.50
Score2/3
Weight16.93%
1M Return6.69%
Net cash flow from operating activities per share (YoY growth rate %)
Value24.97
Score2/3
Weight6.27%
1M Return3.03%
Value24.97
Score2/3
Weight6.27%
1M Return3.03%
Net income-Revenue
Value-0.17
Score0/3
Weight11.91%
1M Return5.28%
Value-0.17
Score0/3
Weight11.91%
1M Return5.28%
Total profit (YoY growth rate %)
Value-7.26
Score2/3
Weight6.00%
1M Return2.87%
Value-7.26
Score2/3
Weight6.00%
1M Return2.87%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.17%
1M Return3.00%
Value15.48
Score2/3
Weight6.17%
1M Return3.00%
Cash-MV
Value-0.07
Score2/3
Weight23.11%
1M Return9.71%
Value-0.07
Score2/3
Weight23.11%
1M Return9.71%
Revenue-MV
Value-0.82
Score3/3
Weight21.17%
1M Return7.92%
Value-0.82
Score3/3
Weight21.17%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value24.97
Score2/3
Weight6.27%
1M Return3.03%
Value24.97
Score2/3
Weight6.27%
1M Return3.03%
Profit-MV
Value0.46
Score0/3
Weight9.18%
1M Return4.24%
Value0.46
Score0/3
Weight9.18%
1M Return4.24%
Net income-Revenue
Value-0.17
Score0/3
Weight11.91%
1M Return5.28%
Value-0.17
Score0/3
Weight11.91%
1M Return5.28%
PB-ROE
Value-0.06
Score0/3
Weight3.89%
1M Return1.71%
Value-0.06
Score0/3
Weight3.89%
1M Return1.71%
Total profit (YoY growth rate %)
Value-7.26
Score2/3
Weight6.00%
1M Return2.87%
Value-7.26
Score2/3
Weight6.00%
1M Return2.87%
Cash-UP
Value-0.06
Score1/3
Weight-4.64%
1M Return-2.50%
Value-0.06
Score1/3
Weight-4.64%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.17%
1M Return3.00%
Value15.48
Score2/3
Weight6.17%
1M Return3.00%
Asset-MV
Value-0.50
Score2/3
Weight16.93%
1M Return6.69%
Value-0.50
Score2/3
Weight16.93%
1M Return6.69%
Cash-MV
Value-0.07
Score2/3
Weight23.11%
1M Return9.71%
Value-0.07
Score2/3
Weight23.11%
1M Return9.71%
Is INDI fundamentally strong?
- INDI scores 2.39/10 on fundamentals and holds a Premium valuation at present. Backed by its -26.69% ROE, -70.77% net margin, -5.57 P/E ratio, 2.21 P/B ratio, and -13.64% earnings growth, these metrics solidify its Underperform investment rating.
