INDI
indie SemiconductorDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
Composite grade D from latest DB weights. Momentum 57.3 / Value 35.0 / Sentiment 42.6
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +23.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
57
Value
35
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.91
Why
Momentum57 · Δ7d +23.8
Value35 · Δ7d +0.0
Sentiment43 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
57
26% active weight
Current posture
7d trendImproving
Δ7d
+23.8
Δ21d
+22.3
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
43
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 57.3 / Value 35.0 / Sentiment 42.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$869.04M
Beta
2.52
Shares Out
226.9M
P/E (TTM) · Derived
-5.3
P/S (TTM)
3.70
P/FCF (TTM) · Derived
-11.86
Rev YoY
+2.6%
EPS YoY
+15.6%
Gross Margin
+38.9%
Op Margin
-69.7%
Net Debt
$213.93M
Current Ratio
4.11
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology