indie Semiconductor vs Valens Semiconductor
INDI and VLN side by side, both in electronic components and accessories. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How INDI and VLN compare
indie Semiconductor grew revenue faster over the last twelve months (13.9% versus 7.7% for Valens Semiconductor).
Valens Semiconductor keeps more of each dollar of sales as profit, with a net margin of −45.2% compared with −60.7% at indie Semiconductor.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | INDI | VLN |
|---|---|---|
| Size and price | ||
| Market cap | $487M | – |
| Share price | $2.10 | $1.45 |
| Change, 1 year | −50.8% | −14.7% |
| Change, 5 years | −86.3% | −84.5% |
| Beta (5Y) | 2.29 | 1.57 |
| Employees | 800 | 233 |
| StockData Score | ||
| Total score | 7 | 7 |
| Valuation score | 3 (better) | 0 |
| Growth score | 2 | 2 |
| Performance score | 1 (better) | 0 |
| Health score | 1 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 2.0× | – |
| P/B | 1.7× | – |
| FCF yield | −19.8% | – |
| Fair value | $3.96 | – |
| Margin of safety | 47.0% | – |
| Growth | ||
| Revenue growth (TTM) | 13.9% (better) | 7.7% |
| Revenue growth, 5Y average | 57.2% (better) | 4.4% |
| Profitability | ||
| Gross margin | 35.6% | 61.8% (better) |
| Operating margin | −59.3% | −47.5% (better) |
| Net margin | −60.7% | −45.2% (better) |
| FCF margin | −39.0% | −20.6% (better) |
| Return on equity | −45.8% | −30.4% (better) |
| Return on invested capital | −20.3% (better) | −197% |
| Financial health | ||
| Debt / equity | 1.50 (better) | 0.00 |
| Interest coverage | −8.2× | – |
| Current ratio | 3.37 | 5.21 (better) |
| Altman Z-score | −0.65 | – |
| Piotroski F-score | 1 | 6 (better) |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | – |
| Ownership | ||
| Held by institutions | 104% | 38.7% |
| Held by insiders | 4.6% | 44.1% |
| Insider net buying, 12 months | −$13.6M | −$431K (better) |
| Short interest, % of float | 28.8% | 2.5% |
Go deeper
- INDI stock overview
- INDI income statement
- INDI valuation and score
- VLN stock overview
- VLN income statement
- VLN valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.