INDI
indie Semiconductor, Inc.
INDI offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
INTC
Intel Corporation
INTC has the edge over INDI overall, supported by stronger fundamentals and lower modeled downside.
INDI Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Weak | |
| Unavailable |
INDI's revenue is currently healthy, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
INTC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Healthy |
INTC's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.
INDI PE Valuation
INDI has no meaningful PE right now: it lost money over the past year.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
INDI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect INDI's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
Analysts expect earnings and revenue growth for INTC, with profitability improving. However, they disagree widely on these estimates.
INDI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.72 | +$0.03 |
| Q2 2026 | -$0.73 | +$0.11 |
| Q1 2026 | -$0.76 | -$0.01 |
| Q4 2025 | -$0.73 | +$0.03 |
| Q3 2025 | -$0.75 | -$0.12 |
| Q2 2025 | -$0.84 | -$0.37 |
| Q1 2025 | -$0.75 | -$0.30 |
| Q4 2024 | -$0.76 | +$0.05 |
INDI is still losing money, but less than at its worst: $0.72 per share over the past year, against $1.29 at its worst in late 2021.
INTC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.41 | — |
| Q3 2026 | -$2.39 | -24000% |
| Q2 2026 | -$2.09 | +$2.68 |
| Q1 2026 | -$0.60 | +$3.88 |
| Q4 2025 | -$0.06 | +$4.32 |
| Q3 2025 | $0.01 | +$3.72 |
| Q2 2025 | -$4.77 | -2088% |
| Q1 2025 | -$4.48 | -562% |
| Q4 2024 | -$4.38 | -1195% |
INTC has swung to a loss: it lost $2.39 per share over the past year, after a profit the year before.
INDI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $70.2M | +31% |
| Q2 2026 | $64M | +24% |
| Q1 2026 | $55.5M | +2.6% |
| Q4 2025 | $58M | 0% |
| Q3 2025 | $53.7M | -0.5% |
| Q2 2025 | $51.6M | -1.4% |
| Q1 2025 | $54.1M | +3.3% |
| Q4 2024 | $58M | -17% |
INDI's revenue is growing: $70M last quarter, up 31% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -56% | +16 points |
| Q2 2026 | -55% | +29 points |
| Q1 2026 | -70% | +1.9 points |
| Q4 2025 | -59% | -0.1 points |
| Q3 2025 | -71% | +21 points |
| Q2 2025 | -83% | -13 points |
| Q1 2025 | -72% | +23 points |
| Q4 2024 | -58% | -28 points |
INDI's operating margin was −56% last quarter, up 16 points from the same quarter a year ago.
INTC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $16.5B | +21% |
| Q2 2026 | $16.1B | +25% |
| Q1 2026 | $13.6B | +7.2% |
| Q4 2025 | $13.7B | -4.1% |
| Q3 2025 | $13.7B | +2.8% |
| Q2 2025 | $12.9B | +0.2% |
| Q1 2025 | $12.7B | -0.4% |
| Q4 2024 | $14.3B | -7.4% |
INTC has the edge over INDI on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +10 points |
| Q2 2026 | 11% | +36 points |
| Q1 2026 | -23% | -21 points |
| Q4 2025 | 4.2% | +1.4 points |
| Q3 2025 | 5% | +73 points |
| Q2 2025 | -25% | -9.4 points |
| Q1 2025 | -2.4% | +6 points |
| Q4 2024 | 2.9% | -14 points |
INTC has the edge over INDI on profitability, with a higher operating margin.
INDI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$23.1M | -$12.8M |
| Q2 2026 | -$32M | -$18.4M |
| Q1 2026 | -$25.3M | +$6M |
| Q4 2025 | -$16.1M | -$7.5M |
| Q3 2025 | -$10.3M | +$19M |
| Q2 2025 | -$13.6M | +$9.8M |
| Q1 2025 | -$31.4M | -$19.7M |
| Q4 2024 | -$8.6M | +$12M |
INDI has burned cash in almost every quarter: −$97M over the past year, against −$64M the year before.
INTC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.1B | +774% |
| Q2 2026 | $4.5B | +$6B |
| Q1 2026 | -$2.5B | +$1.8B |
| Q4 2025 | $800M | +$3.5B |
| Q3 2025 | $121M | +$2.5B |
| Q2 2025 | -$1.5B | +$1.9B |
| Q1 2025 | -$4.4B | +$2.8B |
| Q4 2024 | -$2.7B | -$597M |
INTC has the edge over INDI on cash generation, producing positive trailing cash flow while its opponent burns cash.
INDI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.4% | +7.3M shares |
| 1 year | +10% | +20M shares |
| 3 years | +54% | +77.3M shares |
| 5 years | +116% | +118M shares |
| Available history | +98% | +108M shares |
INDI has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2022 | $7.4M |
| Q3 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
INTC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4% | +203M shares |
| 1 year | +17% | +776M shares |
| 3 years | +25% | +1.1B shares |
| 5 years | +30% | +1.2B shares |
| Available history | +19% | +834M shares |
INTC has 5.3B diluted shares, up 17% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $114M |
| Q1 2021 | $2.3B |
INDI Net Leverage
INDI's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
INTC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.0x | Healthy |
| Q2 2026 | 3.1x | Elevated |
| Q1 2026 | 3.9x | Elevated |
| Q4 2025 | 3.4x | Elevated |
| Q3 2025 | 4.0x | Elevated |
| Q1 2025 | 69.6x | High |
| Q3 2024 | 23.8x | High |
| Q2 2024 | 4.3x | High |
INTC's net debt is about 2.0 years of its operating earnings (EBITDA), down from 4.0 years a year ago.
INDI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 39.6 | Neutral |
| Stochastic | 12.5 | Oversold |
INDI's weekly RSI is 40 (neutral) and its Stochastic is 13 (oversold).
INTC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.1 | Neutral |
| Stochastic | 7.7 | Oversold |
INTC's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).
INDI PE vs Technology Sector
INDI has no meaningful PE right now: it lost money over the past year.
INTC PE vs Technology Sector
| Metric | INTC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
INTC has no meaningful PE right now: it lost money over the past year.
INDI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.21 | 1.4% below |
| 20 week MA | $3.18 | 31% below |
| 50 week MA | $3.56 | 39% below |
| 100 week MA | $3.59 | 39% below |
| 200 week MA | $5.22 | 58% below |
INDI is in a downtrend: it's below all five of its weekly moving averages, and 58% below its 200-week average.
INTC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $88.4 | 31% below |
| 20 week MA | $95.3 | 36% below |
| 50 week MA | $79.3 | 23% below |
| 100 week MA | $52.1 | 18% above |
| 200 week MA | $42.5 | 44% above |
INTC has the edge over INDI on trend strength, trading above more of its moving averages.
INDI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.88 | $12.9 | +30% |
| 2021 | $12.9 | $11.6 | -9.7% |
| 2022 | $11.6 | $6.21 | -46% |
| 2023 | $6.21 | $8.11 | +31% |
| 2024 | $8.11 | $4.34 | -46% |
| 2025 | $4.34 | $3.74 | -14% |
| 2026 YTD | $3.74 | $2.18 | -42% |
INDI has finished lower in four of the last six years. It's down 42% so far in 2026.
INTC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $60.1 | $47.1 | -22% |
| 2021 | $47.1 | $51.3 | +9% |
| 2022 | $51.3 | $26.1 | -49% |
| 2023 | $26.1 | $50.3 | +93% |
| 2024 | $50.3 | $20.3 | -60% |
| 2025 | $20.3 | $36.2 | +78% |
| 2026 YTD | $36.2 | $61.2 | +69% |
INTC has the edge over INDI on returns for 2026, with the stronger performance.