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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3946
Positioning
Market Dominance
Manufacturing
Electronic Equipment
$880M
Donald McClymont
indie Semiconductor, Inc. provides semiconductors and software solutions for advanced driver assistance systems, connected car, user experience, and electrification applications. The company was incorporated in 2007 and is headquartered in Aliso Viejo, California.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$INDI indie Semiconductor, Inc. | 37 | 36 | 39 | 39 | - | - | -44.3% | -20.4% | 40.4% | -79.8% | -81.6% | 2.5% | 0.0% | 90.0x | $880M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
indie Semiconductor, Inc. (INDI) receives a "Avoid" rating with a composite score of 36.6/100. It ranks #3946 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Fair valuation relative to peers
Average quality profile
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for INDI.
View All RatingsROIC -15.7% vs WACC 6.9% (spread -22.6%)
GM 40% vs sector 44%, OM -80% vs sector 3%
Capital turnover 0.28x, R&D intensity 74.4%
Rev growth 3%, 5yr history
Interest coverage -8.8x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate indie Semiconductor, Inc. (INDI) as Avoid with a composite score of 36.6/100 at a current price of $3.52. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
indie Semiconductor, Inc. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 36.6/100 places it at rank #3946 in our full universe.
No Moat
Very High
Poor
Fair Value
Gross margins of 40% signal strong pricing power.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
indie Semiconductor, Inc. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags indie Semiconductor, Inc. with an Avoid rating, assigning a composite score of 36.6/100 and 1 out of 5 stars. Ranked #3946 of 7,333 stocks, INDI falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
INDI's quality score of 36/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -44.3% (sector avg: -1.9%), gross margins of 40.4% (sector avg: 44.1%), net margins of -81.6% (sector avg: 1.0%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 39/100, INDI appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/B ratio of 1.87x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
indie Semiconductor, Inc.'s investment score of 31/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 2.5% vs. a sector average of 6.7% and a return on assets of -20.4% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
INDI is currently showing below-average momentum at 39/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 2.5% year-over-year, while a beta of 2.55 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
INDI's stability score of 33/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 2.55 and a debt-to-equity ratio of 90.00x (sector avg: 0.2x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
indie Semiconductor, Inc.'s short interest score of 23/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include high market sensitivity (beta: 2.55), elevated leverage (D/E: 90.00x), small-cap liquidity risk. At $880M (small-cap), INDI carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
indie Semiconductor, Inc. is a small-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #3946 of 7,333 overall (46th percentile). Key comparisons include ROE of -44.3% trailing the -1.9% sector median and operating margins of -79.8% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While INDI currently exhibits a AVOID profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
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Improvement in Short Int. (23) would have the largest impact on the composite score.
ROE 2232% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 8% BELOW SECTOR MEDIAN
Op. Margin 3279% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Indie Semiconductor Inc (INDI) surpasses revenue expectations with strategic wins and market positioning, despite ongoing supply chain hurdles.
Operator: Good afternoon, and welcome to indie Semiconductor
Indie Semiconductor (INDI) Q4 2025 earnings call: ADAS radar/vision ramps, Q1 2026 guidance, Wuxi divestiture, and supply-chain risks—read now.
This past week, eight companies in KeyBanc analyst John Vinh’s semi-coverage universe reported, from which he highlighted vital takeaways. The companies included Advanced Micro Devices, Inc (NASDAQ:AMD), Lattice Semiconductor Corp (NASDAQ:LSCC), Monolithic Power Systems, Inc (NASDAQ:MPWR), NXP Semiconductors NV (NASDAQ:NXPI), ON Semiconductor Corp (NASDAQ:ON), Qualcomm Inc (NASDAQ:QCOM), Qorvo, Inc (NASDAQ:QRVO), and Skyworks Solutions, Inc (NASDAQ:SWKS). He noted analog cyclical semis show incremental signs of stabilization and bottoming, with booking trends improving and channel inventory further decreasing. Distributors Arrow Electronics, Inc (NYSE:ARW) and Avnet, Inc (NASDAQ:AVT) indicate that transportation in NA, A&D in EUR, datacenter, and consumer in Asia showed signs of green shoots; however, guidance reflects incremental softness on more aggressive customer destocking trends. Automotive is correcting, but with the exception of Tesla, Inc. (NASDAQ:TSLA) is not as bad as feared, while industrial appears further through the ...Full story available on Benzinga.com
indie Semiconductor (NASDAQ:INDI) reported fourth-quarter 2025 revenue of $58 million, topping the midpoint of its outlook by $1 million and rising 8% sequentially, as management highlighted continued momentum in advanced driver-assistance systems (ADAS) programs and early contributions from newer a