Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.
After finishing at $5.38 in the prior trading day, Indie Semiconductor Inc (NASDAQ: INDI) closed at $5.14, down -4.46%. In other words, the price has decreased by -$4.46 from its previous closing price. On the day, 3.29 million shares were traded. INDI stock price reached its highest trading level at $5.3978 during the session, while it also had its lowest trading level at $5.055.
Ratios:
Our goal is to gain a better understanding of INDI by taking a closer 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 McClymont Donald sold 200,000 shares for $6.01 per share. The transaction valued at 1,201,320 led to the insider holds 135,602 shares of the business.
DONALD KENNETH MCCLYMONT bought 200,000 shares of INDI for $1,112,000 on Oct 15 ’25. On Sep 22 ’25, another insider, McClymont Donald, who serves as the Chief Executive Officer of the company, sold 188,700 shares for $4.01 each. As a result, the insider received 756,555 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 1020557568 and an Enterprise Value of 1221726592. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.10 while its Price-to-Book (P/B) ratio in mrq is 2.82. Its current Enterprise Value per Revenue stands at 5.612 whereas that against EBITDA is -10.888.
Stock Price History:
The Beta on a monthly basis for INDI is 2.38, which has changed by 0.6156156 over the last 52 weeks, in comparison to a change of 0.18286073 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 12.08%, while the 200-Day Moving Average is calculated to be 45.30%.
Shares Statistics:
The stock has traded on average 4.49M shares per day over the past 3-months and 5121880 shares per day over the last 10 days, according to various share statistics. 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 87.75% stake in the company. Shares short for INDI as of 1760486400 were 55089183 with a Short Ratio of 12.27, compared to 1757894400 on 57279622. Therefore, it implies a Short% of Shares Outstanding of 55089183 and a Short% of Float of 32.129999999999995.
Earnings Estimates
The market rating of Indie Semiconductor Inc (INDI) is currently shaped by the ongoing analysis conducted by 6.0 analysts closely monitoring its performance.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 $0.01, 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.
