# indie Semiconductor Inc. (INDI) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Semiconductors & Semiconductor Equipment. Price $3.60, market value $761 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). indie Semiconductor Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 11.05**. A PEG of 11.05 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 3.3×**. Each dollar of revenue is priced at 3.3×.
- **Price / book: 2.6×**. The shares trade at 2.6× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -11.0%** (5-yr avg -9.9%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: -63.3%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -65.8%**. The company reported a net loss over the last twelve months.
- **Return on equity: -40.0%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -20.4%**. Return on all capital, debt included, is -20.4%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -17.8%**. Each dollar of assets produces -17.8% of profit.

## Growth
- **Revenue growth (1 yr): 0.3%** (3-yr 25.2%/yr, 5-yr 57.2%/yr). Revenue grew 0.3% over the last year, against 57.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 3.9%**. Earnings per share rose 3.9%, roughly in step with revenue.

## Financial health
- **Debt to equity: 0.99**. Debt is 0.99 times equity, moderate leverage.
- **Altman Z-score: 1.25**. A Z-score of 1.25 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. indie Semiconductor Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -15.9%** (YTD 2.0%, 3-mo -11.1%). The shares are down 15.9% over twelve months including dividends.
- **From 52-week high: -40.5%** (55.2% above the low). Trading 40% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 45**. An RSI of 45 is neutral.
- **Beta (1 yr): 2.87** (volatility 86%). Beta of 2.87 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=INDI · Page: https://foliofundamentals.com/stocks/indi

Not investment advice.