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Buy
55
INDI Quote, Financials, Valuation and Earnings
Last price:
$4.25
Seasonality move
:
-2.23%
Day range:
$4.03 - $4.33
52-week range:
$3.16 - $8.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.12x
P/B ratio:
1.68x
Volume:
1.9M
Avg. volume:
6M
1-year change:
-49.58%
Market cap:
$772.3M
Revenue:
$223.2M
EPS (TTM):
-$0.67
Analysts' Opinion
-
Consensus RatingIndie Semiconductor has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $8.14, Indie Semiconductor has an estimated upside of 92.05% from its current price of $4.24.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $4.24.
Fair Value
-
According to the consensus of 5 analysts, Indie Semiconductor has 92.05% upside to fair value with a price target of $8.14 per share.
INDI vs. S&P 500
-
Over the past 5 trading days, Indie Semiconductor has underperformed the S&P 500 by -6.18% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Indie Semiconductor does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Indie Semiconductor revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Indie Semiconductor reported revenues of $54M.
Earnings Growth
-
Indie Semiconductor has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Indie Semiconductor reported earnings per share of -$0.28.
Enterprise value:
882.3M
EV / Invested capital:
1.33x
Price / LTM sales:
3.12x
EV / EBIT:
--
EV / Revenue:
3.86x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-10.26x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$93.5M
Return On Assets:
-14.2%
Net Income Margin (TTM):
-50.12%
Return On Equity:
-24.47%
Return On Invested Capital:
-18.02%
Operating Margin:
-84.46%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $96.7M | $186.1M | $228.8M | $60.5M | $54M | |
| Gross Profit | $40.8M | $78.5M | $93.5M | $25.3M | $21.2M | |
| Operating Income | -$117.1M | -$142.8M | -$153.4M | -$36.1M | -$45.6M | |
| EBITDA | -$55M | -$92.9M | -$79.5M | -$4.7M | -$40.2M | |
| Diluted EPS | -$0.54 | -$0.91 | -$0.67 | -$0.12 | -$0.28 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $341.9M | $194.3M | $269.9M | $240.8M | |
| Total Assets | -- | $358.7M | $421.4M | $819.5M | $797.5M | |
| Current Liabilities | -- | $16.8M | $55.3M | $149M | $100.9M | |
| Total Liabilities | -- | $279.3M | $145.1M | $406.7M | $308.7M | |
| Total Equity | -- | $79.3M | $276.3M | $412.8M | $488.8M | |
| Total Debt | -- | $2.3M | $17.3M | $161.4M | $176.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$77.7M | -$105.9M | -$68.3M | -$14.8M | -$22.8M | |
| Cash From Investing | -$95.1M | -$106.6M | -$20.9M | $1.4M | -$7.5M | |
| Cash From Financing | -$1.2M | $224.3M | $32.8M | -$1.5M | $16.9M | |
| Free Cash Flow | -$83.8M | -$117.5M | -$86M | -$16.9M | -$30.4M | |
INDI
Sector
Market Cap
$772.3M
$123.7M
Price % of 52-Week High
49.13%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
-4.15%
1%
1-Year Price Total Return
-49.58%
-6.88%
Beta (5-Year)
1.368
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$4.24
200-day SMA
Sell
Level
$5.21
Bollinger Bands (100)
Buy
Level
3.55 - 4.57
Chaikin Money Flow
Sell
Level
-31.9M
20-day SMA
Sell
Level
$4.40
Relative Strength Index (RSI14)
Sell
Level
48.39
ADX Line
Buy
Level
7.1
Williams %R
Neutral
Level
-51
50-day SMA
Buy
Level
$4.16
MACD (12, 26)
Sell
Level
-0.05
25-day Aroon Oscillator
Sell
Level
-20
On Balance Volume
Sell
Level
-108.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.6697)
Sell
CA Score
(Annual)
Level (-0.9787)
Sell
Beneish M-Score
(Annual)
Level (-1.0944)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.6553)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Indie Semiconductor Inc is empowering the Autotech revolution with next-generation automotive semiconductors and software platforms. It focuses on edge sensors for advanced Driver Assistance Systems including LiDAR, connected car, user experience, and electrification applications. These technologies represent the core underpinnings of both electric and autonomous vehicles, while the advanced user interfaces transform the in-cabin experience to mirror and seamlessly connect to the mobile platforms. Geographically, the company generates majority of its revenue from Greater China and rest from United States, Europe, South Korea and other regions.
Stock Forecast FAQ
In the current month, INDI has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The INDI average analyst price target in the past 3 months is $8.14.
-
Where Will Indie Semiconductor Stock Be In 1 Year?
According to analysts, the consensus estimate is that Indie Semiconductor share price will rise to $8.14 per share over the next 12 months.
-
What Do Analysts Say About Indie Semiconductor?
Analysts are divided on their view about Indie Semiconductor share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Indie Semiconductor is a Sell and believe this share price will drop from its current level to $6.00.
-
What Is Indie Semiconductor's Price Target?
The price target for Indie Semiconductor over the next 1-year time period is forecast to be $8.14 according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is INDI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Indie Semiconductor is a Buy. 5 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of INDI?
You can purchase shares of Indie Semiconductor via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Indie Semiconductor shares.
-
What Is The Indie Semiconductor Share Price Today?
Indie Semiconductor was last trading at $4.25 per share. This represents the most recent stock quote for Indie Semiconductor. Yesterday, Indie Semiconductor closed at $4.24 per share.
-
How To Buy Indie Semiconductor Stock Online?
In order to purchase Indie Semiconductor stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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