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indie Semiconductor Inc. Class A Common Stock

INDI | US

3.47

USD

-0.20

-5.45%

INDI | US

About indie Semiconductor Inc. Class A Common Stock

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.47

Open

3.65

High

3.65

Low

3.42

indie Semiconductor Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems autonomous vehicle in-cabin connected car and electrification applications in the United States South America rest of North America Greater China rest of Asia Pacific and Europe. 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. The company was founded in 2007 and is headquartered in Aliso Viejo California.

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INDI | US

Risk
63.1
Sharpe
-0.67
Luna's Score
30/100
Recommendation
Sell

Luna says (INDI | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

41.3%

1 month

63.1%

3 months

68.8%

6 months

65.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

119.05

Price to book

1.36

Debt to equity

0.39

Debt to assets

0.23

Ent. to EBITDA

-10.53

Ent. to rev.

3.02

PEG

-

Other Fundamentals

EBITDA

-98.92M

MarketCap

622.42M

MarketCap(USD)

622.42M

Div. yield

-

Op. margin

-69.97

Erngs. growth

-

Rev. growth

0.50

Ret. on equity

-19.94

Short ratio

10.31

Short perc.

18.81

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.47

Range1M

0.89

Range3M

3.36

Volumes: Market Activity

Rel. volume

1.14

Price X volume

8.22M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Willdan Group IncWLDNEngineering & Construction45.39635.21M-1.50%37.1653.07%
Daktronics IncDAKTComputer Systems13.56632.55M0.07%64.5233.69%
DroneShield LimitedDRSHFComputer Systems0.7610.48M0.00%70.003.44%
Preformed Line Products CompanyPLPCElectronic Components122.91603.94M-1.83%15.3611.33%
Stratasys LtdSSYSComputer Systems7.54538.19M-2.08%n/a0.00%
Nano Dimension LtdNNDMComputer Systems2.34513.02M1.74%n/a1.34%
LSI Industries IncLYTSElectronic Components16.46489.87M-1.56%20.1426.54%
Kimball Electronics IncKEElectronic Components18.04447.14M-2.22%22.7854.55%
3D Systems CorporationDDDComputer Systems2.99399.39M-2.29%n/a71.62%
OUSTOUSTElectronic Components8.25398.72M2.23%n/a39.55%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Marcus CorporationMCSMedia - Diversified16.39527.33M-0.55%n/a83.32%
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
AHGAHGMedical Distribution1238.18M5.98%n/a1.45%
MultiPlan CorporationMPLNHealthcare Plans11.02177.90M-5.65%n/a753.03%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.567.75M1.80%n/a-15.38%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-10.5317.23Cheaper
Ent. to Revenue3.029.74Cheaper
PE Ratio-37.93-
Price to Book1.365.46Cheaper
Dividend Yield-1.23-
Std. Deviation (3M)68.8166.34Par
Debt to Equity0.390.33Par
Debt to Assets0.230.14Expensive
Market Cap622.42M26.69BEmerging
  • 1

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