Indie Semiconductor Inc (INDI) concluded trading on Thursday at a closing price of $2.84, with 5.97 million shares of worth about $16.95 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -42.97% during that period and on May 29, 2025 the price saw a loss of about -0.35%. Currently the company’s common shares owned by public are about 194.39M shares, out of which, 189.80M shares are available for trading.
Stock saw a price change of 22.41% in past 5 days and over the past one month there was a price change of 42.71%. Year-to-date (YTD), INDI shares are showing a performance of -29.88% which decreased to -55.90% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $1.53 but also hit the highest price of $7.82 during that period. The average intraday trading volume for Indie Semiconductor Inc shares is 3.65 million. The stock is currently trading 16.01% above its 20-day simple moving average (SMA20), while that difference is up 30.16% for SMA50 and it goes to -18.48% lower than SMA200.
Indie Semiconductor Inc (NASDAQ: INDI) currently have 194.39M outstanding shares and institutions hold larger chunk of about 87.69% of that.
The stock has a current market capitalization of $603.53M and its 3Y-monthly beta is at 2.15. It has posted earnings per share of -$0.75 in the same period. It has Quick Ratio of 4.64 while making debt-to-equity ratio of 0.98. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for INDI, volatility over the week remained 4.89% while standing at 5.13% over the month.
Analysts are in expectations that Indie Semiconductor Inc (INDI) stock would likely to be making an EPS of -0.08 in the current quarter, while forecast for next quarter EPS is -0.05 and it is 0.06 for next year. For the current quarter EPS, analysts have given the company a lowest target -0.08 which is -0.07 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of -0.09 in the same quarter a year ago. Stock’s fiscal year EPS is expected to rise by 40.48% while it is estimated to increase by 127.20% in next year.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by UBS on January 24, 2025 offering a Neutral rating for the stock and assigned a target price of $4.50 to it. Coverage by Craig Hallum stated Indie Semiconductor Inc (INDI) stock as a Buy in their note to investors on February 23, 2024, suggesting a price target of $10 for the stock. On December 01, 2023, CJS Securities Initiated their recommendations, while on February 14, 2023, B. Riley Securities Upgrade their ratings for the stock with a price target of $13. Stock get a Neutral rating from B. Riley Securities on June 15, 2022.
