The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
The closing price of Indie Semiconductor Inc (NASDAQ: INDI) was $4.48 for the day, up 1.59% from the previous closing price of $4.41. In other words, the price has increased by $1.59 from its previous closing price. On the day, 3.33 million shares were traded. INDI stock price reached its highest trading level at $4.525 during the session, while it also had its lowest trading level at $4.3.
Ratios:
Our analysis of INDI’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 3.18 and its Current Ratio is at 3.75. In the meantime, Its Debt-to-Equity ratio is 1.00 whereas as Long-Term Debt/Eq ratio is at 0.96.
Upgrades & Downgrades
In the most recent recommendation for this company, UBS on January 24, 2025, initiated with a Neutral rating and assigned the stock a target price of $4.50. On February 23, 2024, Craig Hallum reiterated its Buy rating and also upped its target price recommendation from $12 to $10. On December 01, 2023, CJS Securities started tracking the stock assigning a Market Outperform rating and target price of $15.CJS Securities initiated its Market Outperform rating on December 01, 2023, with a $15 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 11 ’25 when NAIXI WU bought 10,000 shares for $4.44 per share.
NAIXI WU bought 10,000 shares of INDI for $45,277 on Dec 10 ’25. On Dec 02 ’25, another insider, Wittmann Michael, who serves as the Chief Operating Officer of the company, sold 37,500 shares for $3.74 each. As a result, the insider received 140,272 and left with 94,005 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, INDI now has a Market Capitalization of 907698368 and an Enterprise Value of 1140982400. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.53 while its Price-to-Book (P/B) ratio in mrq is 2.66. Its current Enterprise Value per Revenue stands at 5.248 whereas that against EBITDA is -10.807.
Stock Price History:
The Beta on a monthly basis for INDI is 2.53, which has changed by 0.011286736 over the last 52 weeks, in comparison to a change of 0.14045572 over the same period for the S&P500. Over the past 52 weeks, INDI has reached a high of $6.05, while it has fallen to a 52-week low of $1.53. The 50-Day Moving Average of the stock is -1.38%, while the 200-Day Moving Average is calculated to be 26.45%.
Shares Statistics:
INDI traded an average of 4.58M shares per day over the past three months and 3179490 shares per day over the past ten days. A total of 201.99M shares are outstanding, with a floating share count of 197.68M. Insiders hold about 10.04% of the company’s shares, while institutions hold 91.31% stake in the company. Shares short for INDI as of 1764288000 were 52070759 with a Short Ratio of 11.37, compared to 1761868800 on 51230476. Therefore, it implies a Short% of Shares Outstanding of 52070759 and a Short% of Float of 29.67.
Earnings Estimates
The market rating for Indie Semiconductor Inc (INDI) is a result of the insights provided by 7.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is -$0.04, with high estimates of -$0.03 and low estimates of -$0.05.
Analysts are recommending an EPS of between -$0.27 and -$0.29 for the fiscal current year, implying an average EPS of -$0.28. EPS for the following year is -$0.05, with 7.0 analysts recommending between -$0.02 and -$0.1.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 7 analysts. It ranges from a high estimate of $58.18M to a low estimate of $56.5M. As of. The current estimate, Indie Semiconductor Inc’s year-ago sales were $58.01MFor the next quarter, 7 analysts are estimating revenue of $60.45M. There is a high estimate of $63M for the next quarter, whereas the lowest estimate is $59M.
A total of 7 analysts have provided revenue estimates for INDI’s current fiscal year. The highest revenue estimate was $217.57M, while the lowest revenue estimate was $215.9M, resulting in an average revenue estimate of $216.48M. In the same quarter a year ago, actual revenue was $216.68MBased on 7 analysts’ estimates, the company’s revenue will be $281.74M in the next fiscal year. The high estimate is $288M and the low estimate is $270M.
