Indie Semiconductor Inc [NASDAQ: INDI] stock went on a downward path that fall over -1.05% on Wednesday, amounting to a one-week price decrease of less than -5.53%.
Over the last 12 months, INDI stock dropped by -7.16%. The one-year Indie Semiconductor Inc stock forecast points to a potential upside of 39.06. The average equity rating for INDI stock is currently 1.00, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $812.81 million, with 196.64 million shares outstanding and 193.17 million shares in the current float. Compared to the average trading volume of 4.10M shares, INDI stock reached a trading volume of 6043661 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Indie Semiconductor Inc [INDI]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for INDI shares is $6.17 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on INDI stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
UBS have made an estimate for Indie Semiconductor Inc shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on January 24, 2025. While these analysts kept the previous recommendation, Craig Hallum dropped their target price from $12 to $10. The new note on the price target was released on February 23, 2024, representing the official price target for Indie Semiconductor Inc stock. Previously, the target price had yet another raise to $15, while CJS Securities analysts kept a Market Outperform rating on INDI stock. On February 14, 2023, analysts increased their price target for INDI shares from 10 to 13.
The Price to Book ratio for the last quarter was 2.06, with the Price to Cash per share for the same quarter was set at 0.94.
INDI Stock Performance Analysis:
Indie Semiconductor Inc [INDI] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -5.53. With this latest performance, INDI shares dropped by -14.16% in over the last four-week period, additionally plugging by 65.64% over the last 6 months – not to mention a drop of -7.16% in the past year of trading.
Insight into Indie Semiconductor Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Indie Semiconductor Inc [INDI] shares currently have an operating margin of -70.97% and a Gross Margin at 41.08%. Indie Semiconductor Inc’s Net Margin is presently recorded at -71.59%.
Indie Semiconductor Inc (INDI) Capital Structure & Debt Analysis
According to recent financial data for Indie Semiconductor Inc. ( INDI), the Return on Equity (ROE) stands at -36.20%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -18.72%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Indie Semiconductor Inc’s Return on Invested Capital (ROIC) is -21.01%, showcasing its effectiveness in deploying capital for earnings.
Indie Semiconductor Inc (INDI) Efficiency & Liquidity Metrics
Based on Indie Semiconductor Inc’s (INDI) latest financial statements, the Debt-to-Equity Ratio is 0.95%, indicating its reliance on debt financing relative to shareholder equity.
Indie Semiconductor Inc (INDI) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Indie Semiconductor Inc. (INDI) effectively leverages its workforce, generating an average of -$169402.17 per employee. The company’s liquidity position is robust, with a Current Ratio of 4.34% and a Quick Ratio of 3.72%, indicating strong ability to cover short-term liabilities.
INDI Stock EPS
With the latest financial reports released by the company, Indie Semiconductor Inc posted -0.09/share EPS, while the average EPS was predicted by analysts to be reported at -0.09/share. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for INDI.
Indie Semiconductor Inc [INDI] Institutonal Ownership Details
There are presently around $99.72%, or 102.28%% of INDI stock, in the hands of institutional investors. The top three institutional holders of INDI stocks are: GRANAHAN INVESTMENT MANAGEMENT, LLC with ownership of 18.39 million shares, which is approximately 10.8086%. PRIMECAP MANAGEMENT CO/CA/, holding 15.78 million shares of the stock with an approximate value of $$97.36 million in INDI stocks shares; and PRIMECAP MANAGEMENT CO/CA/, currently with $$93.48 million in INDI stock with ownership which is approximately 8.904%.
