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indie Semiconductor Inc
Buy, Hold or Sell?

Let's analyze indie Semiconductor Inc together

I guess you are interested in indie Semiconductor Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of indie Semiconductor Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of indie Semiconductor Inc (30 sec.)










1.2. What can you expect buying and holding a share of indie Semiconductor Inc? (30 sec.)

How much money do you get?

How much money do you get?
$189.41
When do you have the money?
1 year
How often do you get paid?
15.8%

What is your share worth?

Current worth
$2.68
Expected worth in 1 year
$3.10
How sure are you?
63.2%

+ What do you gain per year?

Total Gains per Share
$189.83
Return On Investment
4,209.1%

For what price can you sell your share?

Current Price per Share
$4.51
Expected price per share
$3.18 - $5.57
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of indie Semiconductor Inc (5 min.)




Live pricePrice per Share (EOD)
$4.51
Intrinsic Value Per Share
$-5.00 - $-5.80
Total Value Per Share
$-2.32 - $-3.12

2.2. Growth of indie Semiconductor Inc (5 min.)




Is indie Semiconductor Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$488.8m$365.8m$116.6m24.2%

How much money is indie Semiconductor Inc making?

Current yearPrevious yearGrowGrow %
Making money-$28.5m-$33.6m$5m17.8%
Net Profit Margin-52.1%-80.9%--

How much money comes from the company's main activities?

2.3. Financial Health of indie Semiconductor Inc (5 min.)




2.4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)




  Industry Rankings (Semiconductor Equipment & Materials)  


Richest
#64 / 149

Most Revenue
#83 / 149

Most Profit
#141 / 149

Most Efficient
#142 / 149
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of indie Semiconductor Inc?

Welcome investor! indie Semiconductor Inc's management wants to use your money to grow the business. In return you get a share of indie Semiconductor Inc.

First you should know what it really means to hold a share of indie Semiconductor Inc. And how you can make/lose money.

Speculation

The Price per Share of indie Semiconductor Inc is $4.51. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of indie Semiconductor Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in indie Semiconductor Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.68. Based on the TTM, the Book Value Change Per Share is $0.10 per quarter. Based on the YOY, the Book Value Change Per Share is $0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $47.35 per quarter.
Based on historical numbers we can estimate the returns while holding a share of indie Semiconductor Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.27-6.0%-0.16-3.5%-0.16-3.5%-0.12-2.7%-0.12-2.7%
Usd Book Value Change Per Share-0.08-1.7%0.102.3%0.194.2%0.143.1%0.143.1%
Usd Dividend Per Share94.702,099.9%47.351,050.0%23.68525.0%14.95331.6%14.95331.6%
Usd Total Gains Per Share94.632,098.2%47.461,052.3%23.86529.1%15.09334.7%15.09334.7%
Usd Price Per Share3.99-6.34-8.02-8.75-8.75-
Price to Earnings Ratio-3.66--13.71--19.35--3.81--3.81-
Price-to-Total Gains Ratio0.04--13.87-28.43-35.77-35.77-
Price to Book Ratio1.49-2.40-4.01-4.50-4.50-
Price-to-Total Gains Ratio0.04--13.87-28.43-35.77-35.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.51
Number of shares221
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share47.3514.95
Usd Book Value Change Per Share0.100.14
Usd Total Gains Per Share47.4615.09
Gains per Quarter (221 shares)10,488.033,335.97
Gains per Year (221 shares)41,952.1013,343.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14186092419421321912513334
283720184838942643825026678
31255802761258463965737540022
41674403691677985287649953366
52093004612097506609562466710
62511605532517027931474980054
72930206452936549253387493398
8334880737335606105752999106742
93767398293775581189711124120086
104185999224195101321901249133430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%4.015.00.021.1%4.015.00.021.1%4.015.00.021.1%
Book Value Change Per Share2.02.00.050.0%8.03.01.066.7%11.07.01.057.9%11.07.01.057.9%11.07.01.057.9%
Dividend per Share2.00.02.050.0%3.00.09.025.0%3.00.016.015.8%3.00.016.015.8%3.00.016.015.8%
Total Gains per Share3.01.00.075.0%9.02.01.075.0%12.06.01.063.2%12.06.01.063.2%12.06.01.063.2%
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3.2. Key Performance Indicators

The key performance indicators of indie Semiconductor Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0760.104-173%0.187-141%0.141-154%0.141-154%
Book Value Per Share--2.6842.649+1%2.009+34%1.711+57%1.711+57%
Current Ratio--2.3872.185+9%3.328-28%4.112-42%4.112-42%
Debt To Asset Ratio--0.3870.401-3%0.510-24%0.570-32%0.570-32%
Debt To Equity Ratio--0.6730.716-6%1.042-35%0.729-8%0.729-8%
Dividend Per Share--94.70447.353+100%23.677+300%14.954+533%14.954+533%
Enterprise Value--515005561.920961386163.200-46%1295578754.160-60%1506146546.307-66%1506146546.307-66%
Eps---0.273-0.157-43%-0.158-42%-0.122-55%-0.122-55%
Ev To Ebitda Ratio---2.580-21.921+750%-9.697+276%infnan%infnan%
Ev To Sales Ratio--2.3864.184-43%7.407-68%infnan%infnan%
Free Cash Flow Per Share---0.114-0.105-8%-0.161+42%-0.099-13%-0.099-13%
Free Cash Flow To Equity Per Share---0.021-0.060+182%0.147-114%0.083-126%0.083-126%
Gross Profit Margin--1.0701.093-2%1.000+7%1.020+5%1.020+5%
Intrinsic Value_10Y_max---5.802--------
Intrinsic Value_10Y_min---5.003--------
Intrinsic Value_1Y_max---0.526--------
Intrinsic Value_1Y_min---0.517--------
Intrinsic Value_3Y_max---1.623--------
Intrinsic Value_3Y_min---1.549--------
Intrinsic Value_5Y_max---2.771--------
Intrinsic Value_5Y_min---2.568--------
Market Cap821483006.080+12%726766561.9201154356663.200-37%1460819004.160-50%1593594586.307-54%1593594586.307-54%
Net Profit Margin---0.921-0.521-43%-0.809-12%-1.501+63%-1.501+63%
Operating Margin---1.158-0.585-49%-0.815-30%-0.955-17%-0.955-17%
Operating Ratio--1.9251.693+14%1.785+8%1.937-1%1.937-1%
Pb Ratio1.681+12%1.4872.404-38%4.011-63%4.497-67%4.497-67%
Pe Ratio-4.134-13%-3.657-13.709+275%-19.354+429%-3.807+4%-3.807+4%
Price Per Share4.510+12%3.9906.338-37%8.020-50%8.749-54%8.749-54%
Price To Free Cash Flow Ratio-9.892-13%-8.752-16.587+90%-13.199+51%-35.446+305%-35.446+305%
Price To Total Gains Ratio0.048+12%0.042-13.870+32995%28.425-100%35.770-100%35.770-100%
Quick Ratio--1.5171.638-7%2.828-46%3.409-55%3.409-55%
Return On Assets---0.062-0.036-43%-0.045-29%-0.137+119%-0.137+119%
Return On Equity---0.108-0.063-42%-0.094-14%-0.094-14%-0.094-14%
Total Gains Per Share--94.62847.457+99%23.864+297%15.095+527%15.095+527%
Usd Book Value--488803000.000482483000.000+1%365883000.000+34%311686099.474+57%311686099.474+57%
Usd Book Value Change Per Share---0.0760.104-173%0.187-141%0.141-154%0.141-154%
Usd Book Value Per Share--2.6842.649+1%2.009+34%1.711+57%1.711+57%
Usd Dividend Per Share--94.70447.353+100%23.677+300%14.954+533%14.954+533%
Usd Enterprise Value--515005561.920961386163.200-46%1295578754.160-60%1506146546.307-66%1506146546.307-66%
Usd Eps---0.273-0.157-43%-0.158-42%-0.122-55%-0.122-55%
Usd Free Cash Flow---20761000.000-19098249.750-8%-29386750.000+42%-18076315.737-13%-18076315.737-13%
Usd Free Cash Flow Per Share---0.114-0.105-8%-0.161+42%-0.099-13%-0.099-13%
Usd Free Cash Flow To Equity Per Share---0.021-0.060+182%0.147-114%0.083-126%0.083-126%
Usd Market Cap821483006.080+12%726766561.9201154356663.200-37%1460819004.160-50%1593594586.307-54%1593594586.307-54%
Usd Price Per Share4.510+12%3.9906.338-37%8.020-50%8.749-54%8.749-54%
Usd Profit---49682000.000-28532750.000-43%-33611750.000-32%-26180577.368-47%-26180577.368-47%
Usd Revenue--53965000.00057201500.000-6%46515750.000+16%29261052.632+84%29261052.632+84%
Usd Total Gains Per Share--94.62847.457+99%23.864+297%15.095+527%15.095+527%
 EOD+6 -2MRQTTM+16 -24YOY+17 -235Y+16 -2210Y+16 -22

3.3 Fundamental Score

Let's check the fundamental score of indie Semiconductor Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.134
Price to Book Ratio (EOD)Between0-11.681
Net Profit Margin (MRQ)Greater than0-0.921
Operating Margin (MRQ)Greater than0-1.158
Quick Ratio (MRQ)Greater than11.517
Current Ratio (MRQ)Greater than12.387
Debt to Asset Ratio (MRQ)Less than10.387
Debt to Equity Ratio (MRQ)Less than10.673
Return on Equity (MRQ)Greater than0.15-0.108
Return on Assets (MRQ)Greater than0.05-0.062
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of indie Semiconductor Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.914
Ma 20Greater thanMa 504.586
Ma 50Greater thanMa 1004.078
Ma 100Greater thanMa 2004.208
OpenGreater thanClose4.440
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About indie Semiconductor Inc

indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, autonomous vehicle, in-cabin, connected car, and electrification applications. It offers ultrasonic sensors for parking assist and systems; radar sensors for audio assistance and reverse information; front cameras for vehicle detection, collision avoidance, and sign reading; and side/inside cameras for blind spot and lane change assist, and driver behavior monitoring. The company also provides LiDAR for distance, speed, and obstacle detection, collision avoidance, and emergency brake system; and long range RADAR for audio assistance, obstacle detection, and ACC stop and go. In addition, it designs and manufactures photonic components on various technology platforms, including fiber Bragg gratings, low-noise lasers, athermal and tunable packaging, photonic integration, and low-noise and high-speed electronics. It provides solutions in the United States, South America, rest of North America, Greater China, South Korea, rest of the Asia Pacific, and Europe. The company was founded in 2007 and is headquartered in Aliso Viejo, California.

Fundamental data was last updated by Penke on 2024-12-05 22:45:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit indie Semiconductor Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare indie Semiconductor Inc to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of -92.1% means that $-0.92 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of indie Semiconductor Inc:

  • The MRQ is -92.1%. The company is making a huge loss. -2
  • The TTM is -52.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-92.1%TTM-52.1%-40.0%
TTM-52.1%YOY-80.9%+28.8%
TTM-52.1%5Y-150.1%+98.0%
5Y-150.1%10Y-150.1%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-92.1%8.4%-100.5%
TTM-52.1%8.4%-60.5%
YOY-80.9%11.5%-92.4%
5Y-150.1%11.2%-161.3%
10Y-150.1%9.4%-159.5%
4.3.1.2. Return on Assets

Shows how efficient indie Semiconductor Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare indie Semiconductor Inc to the Semiconductor Equipment & Materials industry mean.
  • -6.2% Return on Assets means that indie Semiconductor Inc generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of indie Semiconductor Inc:

  • The MRQ is -6.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM-3.6%-2.7%
TTM-3.6%YOY-4.5%+0.9%
TTM-3.6%5Y-13.7%+10.1%
5Y-13.7%10Y-13.7%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%1.3%-7.5%
TTM-3.6%1.4%-5.0%
YOY-4.5%1.6%-6.1%
5Y-13.7%1.8%-15.5%
10Y-13.7%1.6%-15.3%
4.3.1.3. Return on Equity

Shows how efficient indie Semiconductor Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare indie Semiconductor Inc to the Semiconductor Equipment & Materials industry mean.
  • -10.8% Return on Equity means indie Semiconductor Inc generated $-0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of indie Semiconductor Inc:

  • The MRQ is -10.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.8%TTM-6.3%-4.5%
TTM-6.3%YOY-9.4%+3.0%
TTM-6.3%5Y-9.4%+3.0%
5Y-9.4%10Y-9.4%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.8%2.3%-13.1%
TTM-6.3%2.3%-8.6%
YOY-9.4%2.6%-12.0%
5Y-9.4%2.8%-12.2%
10Y-9.4%2.5%-11.9%
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4.3.2. Operating Efficiency of indie Semiconductor Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient indie Semiconductor Inc is operating .

  • Measures how much profit indie Semiconductor Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare indie Semiconductor Inc to the Semiconductor Equipment & Materials industry mean.
  • An Operating Margin of -115.8% means the company generated $-1.16  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of indie Semiconductor Inc:

  • The MRQ is -115.8%. The company is operating very inefficient. -2
  • The TTM is -58.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-115.8%TTM-58.5%-57.2%
TTM-58.5%YOY-81.5%+23.0%
TTM-58.5%5Y-95.5%+37.0%
5Y-95.5%10Y-95.5%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-115.8%13.8%-129.6%
TTM-58.5%10.6%-69.1%
YOY-81.5%11.4%-92.9%
5Y-95.5%11.1%-106.6%
10Y-95.5%9.2%-104.7%
4.3.2.2. Operating Ratio

Measures how efficient indie Semiconductor Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are $1.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of indie Semiconductor Inc:

  • The MRQ is 1.925. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.693. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.925TTM1.693+0.232
TTM1.693YOY1.785-0.092
TTM1.6935Y1.937-0.244
5Y1.93710Y1.9370.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9251.224+0.701
TTM1.6931.143+0.550
YOY1.7851.029+0.756
5Y1.9371.100+0.837
10Y1.9371.048+0.889
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4.4.3. Liquidity of indie Semiconductor Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if indie Semiconductor Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 2.39 means the company has $2.39 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of indie Semiconductor Inc:

  • The MRQ is 2.387. The company is able to pay all its short-term debts. +1
  • The TTM is 2.185. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.387TTM2.185+0.202
TTM2.185YOY3.328-1.142
TTM2.1855Y4.112-1.927
5Y4.11210Y4.1120.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3872.400-0.013
TTM2.1852.493-0.308
YOY3.3282.553+0.775
5Y4.1122.662+1.450
10Y4.1122.667+1.445
4.4.3.2. Quick Ratio

Measures if indie Semiconductor Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare indie Semiconductor Inc to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 1.52 means the company can pay off $1.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of indie Semiconductor Inc:

  • The MRQ is 1.517. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.638. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.517TTM1.638-0.121
TTM1.638YOY2.828-1.189
TTM1.6385Y3.409-1.771
5Y3.40910Y3.4090.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5171.152+0.365
TTM1.6381.289+0.349
YOY2.8281.551+1.277
5Y3.4091.701+1.708
10Y3.4091.661+1.748
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4.5.4. Solvency of indie Semiconductor Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of indie Semiconductor Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare indie Semiconductor Inc to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.39 means that indie Semiconductor Inc assets are financed with 38.7% credit (debt) and the remaining percentage (100% - 38.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of indie Semiconductor Inc:

  • The MRQ is 0.387. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.401. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.387TTM0.401-0.014
TTM0.401YOY0.510-0.109
TTM0.4015Y0.570-0.169
5Y0.57010Y0.5700.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3870.357+0.030
TTM0.4010.356+0.045
YOY0.5100.363+0.147
5Y0.5700.352+0.218
10Y0.5700.375+0.195
4.5.4.2. Debt to Equity Ratio

Measures if indie Semiconductor Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare indie Semiconductor Inc to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 67.3% means that company has $0.67 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of indie Semiconductor Inc:

  • The MRQ is 0.673. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.716. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.673TTM0.716-0.043
TTM0.716YOY1.042-0.326
TTM0.7165Y0.729-0.013
5Y0.72910Y0.7290.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6730.584+0.089
TTM0.7160.573+0.143
YOY1.0420.601+0.441
5Y0.7290.581+0.148
10Y0.7290.663+0.066
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings indie Semiconductor Inc generates.

  • Above 15 is considered overpriced but always compare indie Semiconductor Inc to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of -3.66 means the investor is paying $-3.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of indie Semiconductor Inc:

  • The EOD is -4.134. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.657. Based on the earnings, the company is expensive. -2
  • The TTM is -13.709. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.134MRQ-3.657-0.477
MRQ-3.657TTM-13.709+10.052
TTM-13.709YOY-19.354+5.645
TTM-13.7095Y-3.807-9.902
5Y-3.80710Y-3.8070.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-4.13419.930-24.064
MRQ-3.65722.938-26.595
TTM-13.70921.508-35.217
YOY-19.35417.872-37.226
5Y-3.80727.465-31.272
10Y-3.80724.884-28.691
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of indie Semiconductor Inc:

  • The EOD is -9.892. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.752. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.587. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.892MRQ-8.752-1.141
MRQ-8.752TTM-16.587+7.835
TTM-16.587YOY-13.199-3.387
TTM-16.5875Y-35.446+18.860
5Y-35.44610Y-35.4460.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-9.89211.795-21.687
MRQ-8.75211.652-20.404
TTM-16.5871.927-18.514
YOY-13.1992.096-15.295
5Y-35.4462.934-38.380
10Y-35.4460.321-35.767
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of indie Semiconductor Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 1.49 means the investor is paying $1.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of indie Semiconductor Inc:

  • The EOD is 1.681. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.487. Based on the equity, the company is underpriced. +1
  • The TTM is 2.404. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.681MRQ1.487+0.194
MRQ1.487TTM2.404-0.917
TTM2.404YOY4.011-1.608
TTM2.4045Y4.497-2.093
5Y4.49710Y4.4970.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.6812.233-0.552
MRQ1.4872.283-0.796
TTM2.4042.317+0.087
YOY4.0112.362+1.649
5Y4.4972.924+1.573
10Y4.4972.996+1.501
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of indie Semiconductor Inc.

4.8.1. Institutions holding indie Semiconductor Inc

Institutions are holding 91.17% of the shares of indie Semiconductor Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30PRIMECAP Management Company13.98240.074725468445968932661.406
2024-09-30Granahan Investment Management Inc..9.77752.794817809484-582832-3.1689
2024-09-30BAMCO Inc8.36720.161315240606891810.5886
2024-06-30BlackRock Inc7.05280.001812846499176853615.9645
2024-09-30Vanguard Group Inc6.39220.0008116431744020223.5763
2024-09-30Frontier Capital Management CO Inc5.96020.407710856290364494250.5445
2024-09-30State Street Corp3.89910.001271020291611322.3215
2024-09-30Neuberger Berman Group LLC2.68640.01534893286119768932.4085
2024-09-30Geode Capital Management, LLC2.16530.001339440672767397.5461
2024-09-30UBS Group AG2.11710.003438562522506118185.6199
2024-09-30Harbor Capital Advisors Inc1.75460.554331959102377612290.5558
2024-09-30Morgan Stanley - Brokerage Accounts1.4530.00082646569-1781907-40.2375
2024-09-30Soros Fund Management LLC1.42020.14912586889-93447-3.4864
2024-09-30Ameriprise Financial Inc1.2580.00232291328-202774-8.1301
2024-09-30Hood River Capital Management LLC1.22920.14422238861-1215463-35.1867
2024-09-30Goldman Sachs Group Inc1.18430.00142157141950244.6081
2024-09-30Dimensional Fund Advisors, Inc.1.16760.0021212667399964988.6981
2024-09-30Light Street Capital Management LLC0.98441.6931179312500
2024-09-30ClearBridge Advisors, LLC0.94560.0054172237434476325.0262
2024-09-30Northern Trust Corp0.77790.000914169101083658.2813
Total 74.5756.0159135835912+19784675+14.6%

4.9.2. Funds holding indie Semiconductor Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30PRIMECAP Odyssey Aggressive Growth8.52610.874415529960512343749.2329
2024-10-31Vanguard Total Stock Mkt Idx Inv2.48370.0009452400371800.159
2024-11-27iShares Russell 2000 ETF2.47280.02814504104-9408-0.2084
2024-09-30JNL Multi-Manager Small Cap Growth A2.4370.760244389791542123.5991
2024-09-30Baron Discovery Strategy2.22761.0768405749300
2024-09-30Baron Discovery Institutional2.22761.078405749300
2024-09-30Baron Opp. Small Cap Growth Strategy2.1960.35354000000-1000000-20
2024-09-30Baron Small Cap Retail2.1960.35344000000-1000000-20
2024-09-30Baron High Growth Strategy2.17631.1663396400072140022.2476
2024-09-30Baron Opportunity Retail2.17631.1658396400072140022.2476
2024-09-30Vanguard US Opportunities Ins USD Acc2.03891.1905371380051642416.1515
2024-10-31Vanguard Information Technology ETF1.96890.01313586279154460.4326
2024-10-31Embark Small Cap Equity Institutional1.90180.676334641112682018.392
2024-09-30Frontier Small Cap Growth1.88571.72523434807117310151.868
2024-11-27SPDR® S&P Semiconductor ETF1.8051.2244328768300
2024-09-30Empower Core Plus Bond/PGIM Fund SP1.56470.1118285000000
2024-10-31Granahan US Focused Growth A USD Acc1.25153.30212279548-226500-9.0381
2024-10-31Vanguard Institutional Extnd Mkt Idx Tr1.18490.00662158241-7597-0.3508
2024-09-30Columbia Seligman Technology Growth1.0980.0593200000000
2024-09-30Fidelity Small Cap Index0.91770.02431671483-15074-0.8938
Total 44.736515.19181485984+6442222+7.9%

5.3. Insider Transactions

Insiders are holding 2.361% of the shares of indie Semiconductor Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-11-26Donald McclymontSELL30815.5
2024-11-12Donald McclymontSELL2000004.71
2024-09-03Michael WittmannSELL35313.87
2024-09-03Thomas SchillerSELL750003.83
2024-07-03Michael WittmannSELL17296.13
2024-06-24Ichiro AokiSELL500006.14
2024-06-21Ichiro AokiSELL750006.24
2024-06-21Michael WittmannSELL16226.2
2024-06-18Ichiro AokiSELL750006.52
2024-06-14Ichiro AokiSELL750007.09
2024-06-12Sonalee Elizabeth ParekhSELL100007.58
2024-05-28Donald McclymontSELL500006.74
2024-05-21Michael WittmannSELL15616.3
2024-05-02Thomas SchillerSELL600005.68
2024-04-22Michael WittmannSELL18325.19
2024-03-21Michael WittmannSELL15806.92
2024-03-11Michael WittmannSELL87006.95
2024-03-04Ichiro AokiSELL500006.77
2024-02-27Donald McclymontSELL500006.25
2024-02-21Michael WittmannSELL12117.05
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-09-302023-12-312024-03-312024-06-302024-09-30
Total Other Income Expense Net 18,503-13,3785,1259,19014,3151,15215,467-20,474-5,007



5.2. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets797,461
Total Liabilities308,658
Total Stockholder Equity458,564
 As reported
Total Liabilities 308,658
Total Stockholder Equity+ 458,564
Total Assets = 797,461

Assets

Total Assets797,461
Total Current Assets240,817
Long-term Assets556,644
Total Current Assets
Cash And Cash Equivalents 96,897
Net Receivables 56,163
Inventory 52,157
Other Current Assets 35,600
Total Current Assets  (as reported)240,817
Total Current Assets  (calculated)240,817
+/-0
Long-term Assets
Property Plant Equipment 51,579
Goodwill 275,417
Intangible Assets 222,659
Long-term Assets Other 6,989
Long-term Assets  (as reported)556,644
Long-term Assets  (calculated)556,644
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities100,881
Long-term Liabilities207,777
Total Stockholder Equity458,564
Total Current Liabilities
Short-term Debt 21,882
Accounts payable 26,021
Other Current Liabilities 52,978
Total Current Liabilities  (as reported)100,881
Total Current Liabilities  (calculated)100,881
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)207,777
Long-term Liabilities  (calculated)0
+/- 207,777
Total Stockholder Equity
Common Stock18
Retained Earnings -461,462
Accumulated Other Comprehensive Income -8,546
Other Stockholders Equity 928,554
Total Stockholder Equity (as reported)458,564
Total Stockholder Equity (calculated)458,564
+/-0
Other
Cash and Short Term Investments 96,897
Common Stock Shares Outstanding 179,491
Liabilities and Stockholders Equity 797,461
Net Debt 98,063
Net Working Capital 139,936
Short Long Term Debt Total 194,960



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
0
350,186
350,208
350,134
35,126
349,761
385,962
358,692
470,131
470,131
446,367
421,403
600,886
793,577
780,841
819,524
822,775
803,648
797,326
797,461
797,461797,326803,648822,775819,524780,841793,577600,886421,403446,367470,131470,131358,692385,962349,76135,126350,134350,208350,1860
   > Total Current Assets 
16,527
708
643
559
29,976
22,346
368,845
341,870
248,034
250,184
199,443
194,279
374,038
290,367
279,516
269,933
271,820
263,750
247,556
240,817
240,817247,556263,750271,820269,933279,516290,367374,038194,279199,443250,184248,034341,870368,84522,34629,97655964370816,527
       Cash And Cash Equivalents 
0
304
272
218
18,698
76
354,208
323,865
219,081
219,081
163,749
150,388
321,629
207,398
180,660
160,648
151,678
148,174
122,647
96,897
96,897122,647148,174151,678160,648180,660207,398321,629150,388163,749219,081219,081323,865354,2087618,6982182723040
       Net Receivables 
4,565
0
0
0
5,913
7,022
7,189
8,857
14,244
17,371
15,835
22,422
26,441
24,626
34,904
43,476
72,108
64,080
66,016
56,163
56,16366,01664,08072,10843,47634,90424,62626,44122,42215,83517,37114,2448,8577,1897,0225,9130004,565
       Inventory 
4,278
0
0
0
2,900
3,638
3,363
5,549
9,080
8,957
12,566
11,579
13,256
38,977
40,871
39,505
33,141
37,899
42,464
52,157
52,15742,46437,89933,14139,50540,87138,97713,25611,57912,5668,9579,0805,5493,3633,6382,9000004,278
   > Long-term Assets 
0
0
0
0
5,150
0
17,117
16,822
219,947
219,947
246,924
227,124
226,848
503,210
501,325
549,591
550,955
539,898
549,770
556,644
556,644549,770539,898550,955549,591501,325503,210226,848227,124246,924219,947219,94716,82217,11705,1500000
       Property Plant Equipment 
2,408
0
0
0
2,169
2,153
2,706
3,282
11,090
9,238
22,245
22,348
27,863
32,788
34,252
40,048
40,756
43,731
47,992
51,579
51,57947,99243,73140,75640,04834,25232,78827,86322,34822,2459,23811,0903,2822,7062,1532,1690002,408
       Goodwill 
0
0
0
0
1,739
0
1,739
1,739
121,713
121,713
125,738
142,038
135,710
278,949
281,772
309,525
295,096
290,397
289,276
275,417
275,417289,276290,397295,096309,525281,772278,949135,710142,038125,738121,713121,7131,7391,73901,7390000
       Intangible Assets 
0
0
0
0
1,088
0
12,496
11,608
88,726
88,726
97,318
60,864
61,254
189,476
181,438
196,424
208,134
198,635
205,402
222,659
222,659205,402198,635208,134196,424181,438189,47661,25460,86497,31888,72688,72611,60812,49601,0880000
       Long-term Assets Other 
0
0
0
0
154
0
176
193
270
270
1,623
1,874
2,021
1,997
3,863
3,594
3,070
7,135
7,100
6,989
6,9897,1007,1353,0703,5943,8631,9972,0211,8741,62327027019317601540000
> Total Liabilities 
0
30,522
50,131
47,370
136,618
71,660
205,941
279,345
178,909
178,909
135,070
145,054
293,533
435,439
395,642
406,682
345,750
342,177
294,693
308,658
308,658294,693342,177345,750406,682395,642435,439293,533145,054135,070178,909178,909279,345205,94171,660136,61847,37050,13130,5220
   > Total Current Liabilities 
15,704
18,447
38,056
35,295
122,199
104,496
28,778
16,819
33,715
32,966
50,540
55,306
59,474
115,023
104,120
148,958
138,875
151,666
93,144
100,881
100,88193,144151,666138,875148,958104,120115,02359,47455,30650,54032,96633,71516,81928,778104,496122,19935,29538,05618,44715,704
       Short-term Debt 
0
0
0
200
8,488
937
2,294
2,296
0
2,275
13,204
13,082
11,822
4,660
3,659
4,910
6,759
15,923
15,338
21,882
21,88215,33815,9236,7594,9103,6594,66011,82213,08213,2042,27502,2962,2949378,488200000
       Short Long Term Debt 
0
0
0
0
0
0
2,294
2,296
2,275
12,262
13,204
13,082
11,822
4,660
3,659
4,910
4,106
13,184
12,586
0
012,58613,1844,1064,9103,6594,66011,82213,08213,20412,2622,2752,2962,294000000
       Accounts payable 
4,706
0
0
0
4,554
5,103
19,320
5,365
5,441
5,694
7,608
8,473
14,186
16,925
16,997
19,617
18,405
18,955
26,525
26,021
26,02126,52518,95518,40519,61716,99716,92514,1868,4737,6085,6945,4415,36519,3205,1034,5540004,706
       Other Current Liabilities 
5,797
0
0
0
105,222
86,799
3,851
6,282
21,978
17,513
21,592
24,151
22,350
84,041
74,045
117,914
105,137
111,168
44,021
52,978
52,97844,021111,168105,137117,91474,04584,04122,35024,15121,59217,51321,9786,2823,85186,799105,2220005,797
   > Long-term Liabilities 
0
0
0
0
14,419
0
177,163
262,526
145,943
145,943
84,530
89,748
234,059
320,416
291,522
257,724
206,875
190,511
201,549
207,777
207,777201,549190,511206,875257,724291,522320,416234,05989,74884,530145,943145,943262,526177,163014,4190000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
5,618
4,795
4,170
155,699
155,959
156,213
0
0
0
0
0
00000156,213155,959155,6994,1704,7955,618000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-200
-8,488
-937
-2,294
-2,296
0
10,388
-2,774
-5,203
-1,707
5,131
5,802
5,957
6,744
-1,926
-1,193
-21,882
-21,882-1,193-1,9266,7445,9575,8025,131-1,707-5,203-2,77410,3880-2,296-2,294-937-8,488-200000
       Long-term Liabilities Other 
0
0
0
0
0
0
104,039
115,209
27,586
118,531
56,415
7,425
3,105
153,829
124,541
22,650
21,695
9,210
8,651
0
08,6519,21021,69522,650124,541153,8293,1057,42556,415118,53127,586115,209104,039000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
147,317
0
21,164
23,320
11,885
0
10,628
10,768
0
0
0
0
0
0000010,76810,628011,88523,32021,1640147,3170000000
> Total Stockholder Equity
0
319,665
300,078
302,764
-110,312
278,100
168,915
96,755
316,320
316,320
325,552
295,327
306,713
362,094
386,275
413,515
446,149
432,877
470,710
458,564
458,564470,710432,877446,149413,515386,275362,094306,713295,327325,552316,320316,32096,755168,915278,100-110,312302,764300,078319,6650
   Common Stock
41,468
349,479
349,566
349,575
6
42,179
12
12
14
13
15
16
16
16
16
17
18
19
20
18
182019181716161616151314121242,1796349,575349,566349,47941,468
   Retained Earnings -461,462-411,780-392,620-361,441-346,786-329,689-316,561-249,662-231,425-193,818-201,219-200,416-175,056-95,407-142,449-153,264-46,812-49,489-29,815-55,766
   Accumulated Other Comprehensive Income 
0
0
0
0
-209
0
-111
61
0
-1,316
-8,452
-18,261
-11,612
-13,451
-9,513
-20,343
-6,170
-10,808
-13,750
-8,546
-8,546-13,750-10,808-6,170-20,343-9,513-13,451-11,612-18,261-8,452-1,316061-1110-2090000
   Capital Surplus 
0
0
0
0
0
0
264,421
271,738
0
514,891
527,807
544,997
568,564
692,090
725,461
0
0
0
0
0
00000725,461692,090568,564544,997527,807514,8910271,738264,421000000
   Treasury Stock00000000000000000000



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue223,169
Cost of Revenue-133,606
Gross Profit89,56389,563
 
Operating Income (+$)
Gross Profit89,563
Operating Expense-224,986
Operating Income-135,423-135,423
 
Operating Expense (+$)
Research Development154,507
Selling General Administrative68,126
Selling And Marketing Expenses0
Operating Expense224,986222,633
 
Net Interest Income (+$)
Interest Income7,894
Interest Expense-8,650
Other Finance Cost-915
Net Interest Income159
 
Pretax Income (+$)
Operating Income-135,423
Net Interest Income159
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-133,366-137,480
EBIT - interestExpense = -133,366
-122,159
-108,975
Interest Expense8,650
Earnings Before Interest and Taxes (EBIT)-124,716-124,716
Earnings Before Interest and Taxes (EBITDA)-90,131
 
After tax Income (+$)
Income Before Tax-133,366
Tax Provision--3,084
Net Income From Continuing Ops-129,964-130,282
Net Income-117,625
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses358,592
Total Other Income/Expenses Net2,057-159
 

Technical Analysis of indie Semiconductor Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of indie Semiconductor Inc. The general trend of indie Semiconductor Inc is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine indie Semiconductor Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of indie Semiconductor Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 5.31 < 5.53 < 5.57.

The bearish price targets are: 3.785 > 3.67 > 3.18.

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indie Semiconductor Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of indie Semiconductor Inc. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

indie Semiconductor Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of indie Semiconductor Inc. The current macd is 0.04715872.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the indie Semiconductor Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for indie Semiconductor Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the indie Semiconductor Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
indie Semiconductor Inc Daily Moving Average Convergence/Divergence (MACD) Chartindie Semiconductor Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of indie Semiconductor Inc. The current adx is 20.06.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy indie Semiconductor Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
indie Semiconductor Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of indie Semiconductor Inc. The current sar is 5.19344235.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
indie Semiconductor Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of indie Semiconductor Inc. The current rsi is 51.91. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
indie Semiconductor Inc Daily Relative Strength Index (RSI) Chartindie Semiconductor Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of indie Semiconductor Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the indie Semiconductor Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
indie Semiconductor Inc Daily Stochastic Oscillator Chartindie Semiconductor Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of indie Semiconductor Inc. The current cci is -30.40486106.

indie Semiconductor Inc Daily Commodity Channel Index (CCI) Chartindie Semiconductor Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of indie Semiconductor Inc. The current cmo is 3.40823067.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
indie Semiconductor Inc Daily Chande Momentum Oscillator (CMO) Chartindie Semiconductor Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of indie Semiconductor Inc. The current willr is -54.83870968.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that indie Semiconductor Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
indie Semiconductor Inc Daily Williams %R Chartindie Semiconductor Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of indie Semiconductor Inc.

indie Semiconductor Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of indie Semiconductor Inc. The current atr is 0.42223861.

indie Semiconductor Inc Daily Average True Range (ATR) Chartindie Semiconductor Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of indie Semiconductor Inc. The current obv is -88,673,888.

indie Semiconductor Inc Daily On-Balance Volume (OBV) Chartindie Semiconductor Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of indie Semiconductor Inc. The current mfi is 39.16.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
indie Semiconductor Inc Daily Money Flow Index (MFI) Chartindie Semiconductor Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for indie Semiconductor Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-08-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-06STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-09-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-12-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

indie Semiconductor Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of indie Semiconductor Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.914
Ma 20Greater thanMa 504.586
Ma 50Greater thanMa 1004.078
Ma 100Greater thanMa 2004.208
OpenGreater thanClose4.440
Total2/5 (40.0%)
Penke
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