In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
Indie Semiconductor Inc (NASDAQ: INDI) closed the day trading at $5.51 down -6.45% from the previous closing price of $5.89. In other words, the price has decreased by -$6.45 from its previous closing price. On the day, 6.97 million shares were traded. INDI stock price reached its highest trading level at $6.05 during the session, while it also had its lowest trading level at $5.46.
Ratios:
For a better understanding of INDI, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.72 and its Current Ratio is at 4.34. In the meantime, Its Debt-to-Equity ratio is 0.95 whereas as Long-Term Debt/Eq ratio is at 0.90.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 15 ’25 when DONALD KENNETH MCCLYMONT bought 200,000 shares for $5.56 per share.
McClymont Donald sold 188,700 shares of INDI for $756,555 on Sep 22 ’25. The Chief Executive Officer now owns 135,602 shares after completing the transaction at $4.01 per share. On Sep 15 ’25, another insider, McClymont Donald, who serves as the Chief Executive Officer of the company, sold 11,300 shares for $4.00 each. As a result, the insider received 45,200 and left with 135,602 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 1094021888 and an Enterprise Value of 1295190912. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.47 while its Price-to-Book (P/B) ratio in mrq is 3.02. Its current Enterprise Value per Revenue stands at 5.95 whereas that against EBITDA is -11.543.
Stock Price History:
The Beta on a monthly basis for INDI is 2.29, which has changed by 0.50136244 over the last 52 weeks, in comparison to a change of 0.13033986 over the same period for the S&P500. Over the past 52 weeks, INDI has reached a high of $6.04, while it has fallen to a 52-week low of $1.53. The 50-Day Moving Average of the stock is 27.95%, while the 200-Day Moving Average is calculated to be 59.08%.
Shares Statistics:
Over the past 3-months, INDI traded about 4.47M shares per day on average, while over the past 10 days, INDI traded about 6199900 shares per day. A total of 196.64M shares are outstanding, with a floating share count of 193.35M. Insiders hold about 10.56% of the company’s shares, while institutions hold 87.10% stake in the company. Shares short for INDI as of 1759190400 were 55709918 with a Short Ratio of 12.46, compared to 1756425600 on 56748689. Therefore, it implies a Short% of Shares Outstanding of 55709918 and a Short% of Float of 32.490003.
Earnings Estimates
Its stock is currently analyzed by 6.0 different market analysts. The consensus estimate for the next quarter is -$0.03, with high estimates of -$0.03 and low estimates of -$0.03.
Analysts are recommending an EPS of between -$0.24 and -$0.31 for the fiscal current year, implying an average EPS of -$0.26. EPS for the following year is $0.02, with 5.0 analysts recommending between $0.03 and $0.0.
Revenue Estimates
6 analysts predict $53.98M in revenue for. The current quarter. It ranges from a high estimate of $54.1M to a low estimate of $53.8M. As of. The current estimate, Indie Semiconductor Inc’s year-ago sales were $53.97MFor the next quarter, 6 analysts are estimating revenue of $62.37M. There is a high estimate of $65M for the next quarter, whereas the lowest estimate is $59.2M.
A total of 6 analysts have provided revenue estimates for INDI’s current fiscal year. The highest revenue estimate was $224.7M, while the lowest revenue estimate was $219M, resulting in an average revenue estimate of $222.12M. In the same quarter a year ago, actual revenue was $216.68MBased on 6 analysts’ estimates, the company’s revenue will be $292.17M in the next fiscal year. The high estimate is $300M and the low estimate is $280.2M.
