Long-Time Horizon Analysis of Indie Semiconductor Inc (INDI) Stock

Indie Semiconductor Inc [INDI] stock prices are up 9.89% to $2.00 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The INDI shares have gain 7.53% over the last week, with a monthly amount drifted -10.31%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Indie Semiconductor Inc [NASDAQ: INDI] stock has seen the most recent analyst activity on January 24, 2025, when UBS initiated its Neutral rating and assigned the stock a price target of $4.50. Previously, Craig Hallum reaffirmed its Buy rating on February 23, 2024, and dropped its price target to $10. On December 01, 2023, CJS Securities initiated with a Market Outperform rating and assigned a price target of $15 on the stock. B. Riley Securities upgraded its rating to a Buy and increased its price target to $13 on February 14, 2023. B. Riley Securities downgraded its rating to a Neutral and reduced its price target to $8 on June 15, 2022. In a note dated October 20, 2021, KeyBanc Capital Markets initiated an Overweight rating and provided a target price of $18 on this stock.

The stock price of Indie Semiconductor Inc [INDI] has been fluctuating between $1.53 and $7.82 over the past year. Currently, Wall Street analysts expect the stock to reach $9 within the next 12 months. Indie Semiconductor Inc [NASDAQ: INDI] shares were valued at $2.00 at the most recent close of the market. An investor can expect a potential return of 350.0% based on the average INDI price forecast.

Analyzing the INDI fundamentals

The Indie Semiconductor Inc [NASDAQ:INDI] reported sales of 216.68M for trailing twelve months, representing a drop of -17.29%. Gross Profit Margin for this corporation currently stands at 0.57% with Operating Profit Margin at -0.78%, Pretax Profit Margin comes in at -0.67%, and Net Profit Margin reading is -0.61%. To continue investigating profitability, this company’s Return on Assets is posted at -0.14, Equity is -0.29 and Total Capital is -0.2. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.06.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 1.9200 points at the first support level, and at 1.8400 for the second support level. However, for the 1st resistance point, the stock is sitting at 2.0700, and for the 2nd resistance point, it is at 2.1300.

Ratios To Look Out For

It’s worth pointing out that Indie Semiconductor Inc [NASDAQ:INDI]’s Current Ratio is 4.82. Also, the Quick Ratio is 4.23, while the Cash Ratio stands at 3.23. Considering the valuation of this stock, the price to sales ratio is 1.97, the price to book ratio is 0.99.

Transactions by insiders

Recent insider trading involved McClymont Donald, Chief Executive Officer, that happened on Mar 07 ’25 when 65754.0 shares were sold. President, Aoki Ichiro completed a deal on Mar 07 ’25 to sell 2605.0 shares. Meanwhile, Chief Operating Officer Wittmann Michael sold 13570.0 shares on Mar 07 ’25.

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