indie Semiconductor (INDI) Fundamental Analysis: Revenue, Earnings & Valuation

3.35 / 10

Netural

Fundamental metrics rate 3.4/10, indicating a defensive profile. Positive factors include cash‑to‑market value and a solid interest‑coverage ratio, while profit‑to‑market and cash‑up trends are weak, resulting in an overall neutral to bearish fundamental stance.

Analysis Checks(4/10)

Revenue-MV

Value-0.64

Score3/3

Weight26.61%

1M Return10.68%

Net profit attributable to parent company shareholders / Net profit (%)

Value94.93

Score1/3

Weight4.25%

1M Return2.41%

Profit-MV

Value0.68

Score1/3

Weight8.37%

1M Return4.62%

PB-ROE

Value-0.19

Score0/3

Weight6.37%

1M Return3.23%

Net profit margin (%)

Value-69.33

Score0/3

Weight0.81%

1M Return0.50%

Cash-UP

Value-0.16

Score1/3

Weight0.39%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight5.52%

1M Return3.00%

Asset-MV

Value-0.55

Score2/3

Weight23.64%

1M Return9.24%

Net profit / Total operating revenue (%)

Value-69.33

Score0/3

Weight0.81%

1M Return0.50%

Cash-MV

Value0.03

Score2/3

Weight23.24%

1M Return10.43%

Is INDI fundamentally strong?

INDI scores 3.35/10 on fundamentals and holds a Fair valuation at present. Backed by its -34.50% ROE, -69.33% net margin, -5.07 P/E ratio, 1.89 P/B ratio, and 3.95% earnings growth, these metrics solidify its Netural investment rating.