indie Semiconductor, Inc.(INDI)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
INDI | 603.9 M | - | 24.00% | -64.79% | -$0.72 | -42.86% | 1.34x | 0.00% | $6.05 | $2.32 |
WOLF | 1.64 B | - | -24.10% | 0.66% | -$12.62 | 1.82% | 1.93x | 0.00% | $80.82 | $13.48 |
SKYT | 1.60 B | 13.87x | 164.80% | 18.40% | $2.34 | 102.80% | 1.36x | 0.00% | $32.46 | $32.46 |
AMBQ | 1.42 B | - | 89.70% | -37.77% | -$4.50 | -15.55% | 1.13x | 0.00% | $91.61 | $22.12 |
AOSL | 861.0 M | - | -3.50% | -6.23% | -$1.48 | -5.22% | 3.51x | 0.00% | $54.34 | $17.01 |
Peer Valuation & Performance Analysis
Peer group analysis for indie Semiconductor, Inc. (INDI) compared to its primary competitors (including WOLF, SKYT, AMBQ) reveals distinct metrics. INDI trades at a valuation premium compared to its competitors, with a P/E ratio of -3.6x versus the peer average of -5.2x (representing a -31% premium). This indicates that the market expects superior growth or commands a quality premium for INDI. In terms of growth, INDI's revenue growth of 24.0% lags behind the peer average of 56.7%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of -64.8% is below the peer average of -6.2%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• INDI ranks #0 in P/E ratio, #3 in revenue growth, and #5 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-08 | $2.66 | $2.68 | $2.51 | $2.60 | 7,897,600 | -4.93% |
| 2026-10-07 | $2.82 | $2.82 | $2.71 | $2.74 | 4,882,800 | -3.86% |
| 2026-10-06 | $2.96 | $2.97 | $2.84 | $2.85 | 4,114,400 | -2.06% |
| 2026-10-05 | $2.98 | $2.98 | $2.87 | $2.91 | 3,000,100 | -2.02% |
| 2026-10-02 | $2.96 | $3.08 | $2.93 | $2.97 | 5,483,200 | +3.13% |
| 2026-10-01 | $2.92 | $2.94 | $2.83 | $2.88 | 3,968,300 | -1.54% |
| 2026-09-30 | $2.99 | $3.03 | $2.92 | $2.92 | 3,882,500 | -1.18% |
| 2026-09-29 | $2.97 | $3.02 | $2.88 | $2.96 | 8,383,400 | +2.07% |
| 2026-09-28 | $2.98 | $2.98 | $2.88 | $2.90 | 3,710,800 | -3.97% |
| 2026-09-25 | $3.08 | $3.09 | $2.99 | $3.02 | 3,408,900 | -0.98% |
| 2026-09-24 | $3.04 | $3.05 | $2.91 | $3.05 | 4,453,200 | -0.65% |
| 2026-09-23 | $3.19 | $3.19 | $3.02 | $3.07 | 4,361,700 | -4.06% |
| 2026-09-22 | $3.21 | $3.25 | $3.17 | $3.20 | 4,559,900 | -0.31% |
| 2026-09-21 | $3.13 | $3.24 | $3.09 | $3.21 | 5,218,700 | +4.56% |
| 2026-09-18 | $3.15 | $3.17 | $3.05 | $3.07 | 11,486,000 | -1.92% |
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