INDI vs LPTH: stock comparison and AI forecast
Indie Semiconductor, Inc. (INDI) and Lightpath Technologies Inc (LPTH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
INDI Indie Semiconductor, Inc.
- Market Cap
- $314M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
LPTH Lightpath Technologies Inc
- Price
- $7.10 -44.8% · 6M
- Market Cap
- $431M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- LPTH is 1.4 times larger than INDI by market capitalization ($431M against $314M).
- LPTH turns -29.4% of its revenue into net income, against -64.8% for INDI.
- INDI carries 1.76 times debt per unit of equity, against 0.35 times for LPTH.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | INDI | LPTH |
|---|---|---|
| Market Cap | $314M | $431M |
| P/B Ratio | 1.07x | 4.83x |
| EPS | $-0.70 | $-0.38 |
| Book Value/Share | $1.27 | $1.27 |
| Revenue/Share | $1.00 | $1.02 |
| FCF/Share | $-0.36 | $-0.24 |
Profitability & Margins
| Metric | INDI | LPTH |
|---|---|---|
| ROE | -50.8% | -23.0% |
| ROA | -17.8% | – |
| ROIC | -19.3% | – |
| Gross Margin | 37.8% | 37.0% |
| Operating Margin | -63.3% | -28.2% |
| Net Margin | -64.8% | -29.4% |
| EBT Margin | -70.3% | -29.0% |
| Tax Rate | 2.7% | -1.6% |
Financial Health
| Metric | INDI | LPTH |
|---|---|---|
| Current Ratio | 3.65x | 4.96x |
| Quick Ratio | 2.86x | 4.27x |
| D/E Ratio | 1.76x | 0.35x |
| Financial Leverage | 2.86x | – |
| Interest Coverage | -7.5x | 6.9x |
| Working Capital | $226M | $104M |
Cash Flow
| Metric | INDI | LPTH |
|---|---|---|
| Operating Cash Flow | -$72M | -$10M |
| Free Cash Flow | -$84M | -$16M |
| Capital Spending | -$12M | -$6M |
| FCF/Sales | -36.2% | -23.0% |
| CapEx/Sales | 5.3% | 8.7% |
Operational Efficiency
| Metric | INDI | LPTH |
|---|---|---|
| Asset Turnover | 0.27x | – |
| Receivables Turnover | 3.4x | 4.8x |
| Inventory Turnover | 2.1x | 2.5x |
| Fixed Assets Turnover | 5.2x | 3.9x |
| Days Sales Outstanding | 107 days | 77 days |
| Days Inventory | 172 days | 143 days |
| Payables Period | 63 days | 61 days |
| Cash Conversion Cycle | 216 days | 159 days |
Income Statement
| Metric | INDI | LPTH |
|---|---|---|
| Total Revenue | $231M | $72M |
| Operating Income | -$146M | -$20M |
| Net Income | -$150M | -$21M |
| R&D Expense | $150M | $4M |
| SG&A Expense | $82M | $25M |
| Cost of Goods Sold | $144M | $46M |
Dividend & Shareholder Information
| Metric | INDI | LPTH |
|---|---|---|
| Shares Outstanding | 232M | 70M |
INDI vs LPTH: stock comparison and AI forecast
Which is bigger, INDI or LPTH?
LPTH is 1.4 times larger than INDI by market capitalization ($431M against $314M).
Which one does Intratio's AI model rank higher, INDI or LPTH?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.