Is Indie Semiconductor Stock a Good Investment?
Indie Semiconductor Investment Advice | INDI |
- Examine Indie Semiconductor's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Indie Semiconductor's leadership team and their track record. Good management can help Indie Semiconductor navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Indie Semiconductor's business and its evolving consumer preferences.
- Compare Indie Semiconductor's performance and market position to its competitors. Analyze how Indie Semiconductor is positioned in terms of product offerings, innovation, and market share.
- Check if Indie Semiconductor pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Indie Semiconductor's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in indie Semiconductor stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if indie Semiconductor is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Indie Semiconductor Stock
Researching Indie Semiconductor's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. indie Semiconductor has Price/Earnings To Growth (PEG) ratio of 0.2. The entity recorded a loss per share of 0.76. The firm had not issued any dividends in recent years. Indie Semiconductor had 1:1 split on the 11th of June 2021.
To determine if Indie Semiconductor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Indie Semiconductor's research are outlined below:
| indie Semiconductor generated a negative expected return over the last 90 days | |
| indie Semiconductor has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 216.68 M. Net Loss for the year was (144.19 M) with loss before overhead, payroll, taxes, and interest of (83.9 M). | |
| indie Semiconductor currently holds about 163.75 M in cash with (58.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37. | |
| indie Semiconductor has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: 3 AI Penny Stocks Set to Deliver Multibagger Gains By 2026 - Money Morning |
Indie Semiconductor Quarterly Liabilities And Stockholders Equity |
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Indie Semiconductor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in indie Semiconductor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Indie Semiconductor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Indie Semiconductor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Indie Semiconductor's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-10 | 2023-06-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2023-02-16 | 2022-12-31 | -0.09 | -0.11 | -0.02 | 22 | ||
2021-11-10 | 2021-09-30 | -0.11 | -0.09 | 0.02 | 18 | ||
2024-05-10 | 2024-03-31 | -0.08 | -0.11 | -0.03 | 37 | ||
2021-08-10 | 2021-06-30 | -0.07 | -0.16 | -0.09 | 128 |
Know Indie Semiconductor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Indie Semiconductor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading indie Semiconductor backward and forwards among themselves. Indie Semiconductor's institutional investor refers to the entity that pools money to purchase Indie Semiconductor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Elemental Capital Partners Llc | 2024-12-31 | 3.5 M | Harbor Capital Advisors Inc | 2024-12-31 | 3.3 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.5 M | Light Street Capital Management Llc | 2024-12-31 | 2.3 M | Clearbridge Advisors, Llc | 2024-12-31 | 1.7 M | Comerica Bank | 2024-12-31 | 1.6 M | Northern Trust Corp | 2024-12-31 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.5 M | Tudor Investment Corp Et Al | 2024-12-31 | 1.5 M | Primecap Management Company | 2024-12-31 | 26.3 M | Bamco Inc | 2024-12-31 | 19.9 M |
Indie Semiconductor's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 425.54 M.Market Cap |
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Indie Semiconductor's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.28) | (0.30) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.30) | (0.28) |
Determining Indie Semiconductor's profitability involves analyzing its financial statements and using various financial metrics to determine if Indie Semiconductor is a good buy. For example, gross profit margin measures Indie Semiconductor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Indie Semiconductor's profitability and make more informed investment decisions.
Indie Semiconductor's Earnings Breakdown by Geography
Evaluate Indie Semiconductor's management efficiency
indie Semiconductor has return on total asset (ROA) of (0.1168) % which means that it has lost $0.1168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3126) %, meaning that it created substantial loss on money invested by shareholders. Indie Semiconductor's management efficiency ratios could be used to measure how well Indie Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.3. The current Return On Capital Employed is estimated to decrease to -0.21. As of now, Indie Semiconductor's Intangibles To Total Assets are increasing as compared to previous years. The Indie Semiconductor's current Asset Turnover is estimated to increase to 0.34, while Other Assets are projected to decrease to 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.44 | 1.43 | |
| Tangible Book Value Per Share | (0.16) | (0.16) | |
| Enterprise Value Over EBITDA | (2.89) | (2.75) | |
| Price Book Value Ratio | 1.66 | 1.58 | |
| Enterprise Value Multiple | (2.89) | (2.75) | |
| Price Fair Value | 1.66 | 1.58 | |
| Enterprise Value | 491.7 M | 467.1 M |
Management at indie Semiconductor focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 1.529 |
Basic technical analysis of Indie Stock
As of the 24th of March, Indie Semiconductor retains the Market Risk Adjusted Performance of (0.30), risk adjusted performance of (0.16), and Standard Deviation of 4.93. Indie Semiconductor technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Indie Semiconductor's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Indie Semiconductor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Indie Semiconductor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Indie Semiconductor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Indie Semiconductor's Outstanding Corporate Bonds
Indie Semiconductor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. indie Semiconductor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Indie bonds can be classified according to their maturity, which is the date when indie Semiconductor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US45569KAA16 Corp BondUS45569KAA16 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Indie Semiconductor's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Indie Semiconductor's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 3.56 | |||
| Coefficient Of Variation | (537.46) | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.29 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 26.01 | |||
| Value At Risk | (7.24) | |||
| Potential Upside | 7.16 | |||
| Skewness | 0.9403 | |||
| Kurtosis | 2.56 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 3.56 | |||
| Coefficient Of Variation | (537.46) | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.29 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 26.01 | |||
| Value At Risk | (7.24) | |||
| Potential Upside | 7.16 | |||
| Skewness | 0.9403 | |||
| Kurtosis | 2.56 |
Consider Indie Semiconductor's intraday indicators
Indie Semiconductor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Indie Semiconductor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.094 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.23 | |||
| Day Typical Price | 2.27 | |||
| Market Facilitation Index | 0.22 | |||
| Price Action Indicator | 0.11 | |||
| Relative Strength Index | 20.89 |
Indie Semiconductor Corporate Filings
F4 | 10th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ASR | 7th of March 2025 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Indie Stock media impact
Far too much social signal, news, headlines, and media speculation about Indie Semiconductor that are available to investors today. That information is available publicly through Indie media outlets and privately through word of mouth or via Indie internal channels. However, regardless of the origin, that massive amount of Indie data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Indie Semiconductor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Indie Semiconductor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Indie Semiconductor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Indie Semiconductor alpha.
Indie Semiconductor Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Indie Semiconductor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Indie Semiconductor Corporate Management
| Lionel Federspiel | Executive Engineering | Profile | |
| Vincent Wang | Executive Marketing | Profile | |
| Audrey Wong | Chief Secretary | Profile | |
| Steven Machuga | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in indie Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Indie Semiconductor. If investors know Indie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.76) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets | Return On Equity |
The market value of indie Semiconductor is measured differently than its book value, which is the value of Indie that is recorded on the company's balance sheet. Investors also form their own opinion of Indie Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Indie Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indie Semiconductor's market value can be influenced by many factors that don't directly affect Indie Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Indie Semiconductor's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Indie Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indie Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.