Indie Semiconductor Stock Z Score

INDI Stock

USD 5.54 0.33 6.33%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Indie Semiconductor Piotroski F Score and Indie Semiconductor Valuation analysis.

For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.

As of now, Indie Semiconductor's Long Term Debt To Capitalization is increasing as compared to previous years. The Indie Semiconductor's current Total Debt To Capitalization is estimated to increase to 0.28, while Net Invested Capital is projected to decrease to under 363 M. As of now, Indie Semiconductor's Total Revenue is increasing as compared to previous years. The Indie Semiconductor's current Gross Profit is estimated to increase to about 94 M, while EBIT is forecasted to increase to (125 M).

indie Semiconductor Company Z Score Analysis

Indie Semiconductor's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Indie Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Indie Semiconductor is extremely important. It helps to project a fair market value of Indie Stock properly, considering its historical fundamentals such as Z Score. Since Indie Semiconductor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Indie Semiconductor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Indie Semiconductor's interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Intangible Assets	Current Deferred Revenue	Long Term Debt	Good Will	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab
Net Tangible Assets		-0.73	0.72	0.77	0.82	-0.29	0.86	0.9	0.63	-0.4	0.72	0.82	0.8	0.72	0.83	0.87	-0.47	0.88	0.84	-0.24	0.78	0.73	-0.62
Retained Earnings	-0.73		-0.88	-0.92	-0.83	0.37	-0.96	-0.66	-0.03	0.25	-0.96	-0.93	-0.81	-0.82	-0.93	-0.94	0.51	-0.94	-0.84	0.2	-0.9	-0.88	0.75
Accounts Payable	0.72	-0.88		0.82	0.86	-0.22	0.9	0.82	0.25	-0.2	0.95	0.8	0.78	0.96	0.94	0.93	-0.27	0.91	0.78	0.03	0.9	0.93	-0.54
Net Receivables	0.77	-0.92	0.82		0.66	-0.29	0.93	0.73	0.25	0.05	0.82	0.99	0.65	0.79	0.9	0.84	-0.53	0.85	0.66	-0.14	0.93	0.94	-0.92
Total Current Assets	0.82	-0.83	0.86	0.66		-0.4	0.88	0.76	0.25	-0.63	0.91	0.7	0.96	0.84	0.85	0.95	-0.29	0.95	0.98	-0.12	0.78	0.7	-0.38
Common Stock	-0.29	0.37	-0.22	-0.29	-0.4		-0.31	-0.17	0.11	0.19	-0.37	-0.3	-0.32	-0.27	-0.32	-0.34	0.19	-0.35	-0.34	0.11	-0.29	-0.27	0.22
Property Plant Equipment	0.86	-0.96	0.9	0.93	0.88	-0.31		0.78	0.24	-0.27	0.93	0.93	0.88	0.89	0.93	0.96	-0.42	0.97	0.89	-0.09	0.96	0.89	-0.77
Total Assets	0.9	-0.66	0.82	0.73	0.76	-0.17	0.78		0.75	-0.22	0.72	0.74	0.67	0.8	0.86	0.84	-0.38	0.83	0.7	-0.13	0.76	0.82	-0.49
Total Stockholder Equity	0.63	-0.03	0.25	0.25	0.25	0.11	0.24	0.75		-0.05	0.07	0.27	0.17	0.27	0.34	0.3	-0.2	0.29	0.2	-0.12	0.24	0.32	-0.14
Net Debt	-0.4	0.25	-0.2	0.05	-0.63	0.19	-0.27	-0.22	-0.05		-0.35	-0.07	-0.61	-0.14	-0.24	-0.42	0.22	-0.44	-0.68	0.4	-0.04	0.08	-0.26
Total Liab	0.72	-0.96	0.95	0.82	0.91	-0.37	0.93	0.72	0.07	-0.35		0.83	0.86	0.9	0.94	0.96	-0.38	0.96	0.88	-0.11	0.88	0.87	-0.57
Intangible Assets	0.82	-0.93	0.8	0.99	0.7	-0.3	0.93	0.74	0.27	-0.07	0.83		0.67	0.74	0.92	0.87	-0.64	0.89	0.72	-0.3	0.88	0.9	-0.89
Current Deferred Revenue	0.8	-0.81	0.78	0.65	0.96	-0.32	0.88	0.67	0.17	-0.61	0.86	0.67		0.82	0.75	0.89	-0.17	0.9	0.98	0.02	0.8	0.63	-0.44
Long Term Debt	0.72	-0.82	0.96	0.79	0.84	-0.27	0.89	0.8	0.27	-0.14	0.9	0.74	0.82		0.85	0.88	-0.06	0.86	0.77	0.26	0.94	0.9	-0.55
Good Will	0.83	-0.93	0.94	0.9	0.85	-0.32	0.93	0.86	0.34	-0.24	0.94	0.92	0.75	0.85		0.97	-0.56	0.96	0.8	-0.27	0.87	0.93	-0.66
Net Invested Capital	0.87	-0.94	0.93	0.84	0.95	-0.34	0.96	0.84	0.3	-0.42	0.96	0.87	0.89	0.88	0.97		-0.46	1.0	0.93	-0.2	0.88	0.86	-0.6
Short Long Term Debt	-0.47	0.51	-0.27	-0.53	-0.29	0.19	-0.42	-0.38	-0.2	0.22	-0.38	-0.64	-0.17	-0.06	-0.56	-0.46		-0.49	-0.34	0.91	-0.22	-0.38	0.48
Capital Stock	0.88	-0.94	0.91	0.85	0.95	-0.35	0.97	0.83	0.29	-0.44	0.96	0.89	0.9	0.86	0.96	1.0	-0.49		0.94	-0.23	0.88	0.85	-0.62
Net Working Capital	0.84	-0.84	0.78	0.66	0.98	-0.34	0.89	0.7	0.2	-0.68	0.88	0.72	0.98	0.77	0.8	0.93	-0.34	0.94		-0.17	0.76	0.63	-0.44
Short Term Debt	-0.24	0.2	0.03	-0.14	-0.12	0.11	-0.09	-0.13	-0.12	0.4	-0.11	-0.3	0.02	0.26	-0.27	-0.2	0.91	-0.23	-0.17		0.16	0.0	0.1
Long Term Debt Total	0.78	-0.9	0.9	0.93	0.78	-0.29	0.96	0.76	0.24	-0.04	0.88	0.88	0.8	0.94	0.87	0.88	-0.22	0.88	0.76	0.16		0.93	-0.79
Capital Surpluse	0.73	-0.88	0.93	0.94	0.7	-0.27	0.89	0.82	0.32	0.08	0.87	0.9	0.63	0.9	0.93	0.86	-0.38	0.85	0.63	0.0	0.93		-0.76
Deferred Long Term Liab	-0.62	0.75	-0.54	-0.92	-0.38	0.22	-0.77	-0.49	-0.14	-0.26	-0.57	-0.89	-0.44	-0.55	-0.66	-0.6	0.48	-0.62	-0.44	0.1	-0.79	-0.76

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Indie Semiconductor

According to the company's disclosures, indie Semiconductor has a Z Score of 0.0. This is 100.0% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.

Indie Semiconductor Institutional Holders

Institutional Holdings refers to the ownership stake in Indie Semiconductor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Indie Semiconductor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Indie Semiconductor's value.

		Shares
Intrinsic Edge Capital Management, Llc	2023-12-31	2.9 M
Emerald Advisers, Llc	2023-12-31	2.7 M
Neuberger Berman Group Llc	2023-12-31	2.6 M
Portolan Capital Management, Llc	2023-12-31	2.5 M
Ameriprise Financial Inc	2023-12-31	2.3 M
Emerald Mutual Fund Advisers Trust	2023-12-31	2.3 M
Aigh Capital Management, Llc	2023-12-31	2.3 M
Morgan Stanley - Brokerage Accounts	2023-12-31	2 M
Light Street Capital Management Llc	2023-12-31	1.7 M
Granahan Investment Management Inc..	2023-12-31	13.2 M
Bamco Inc	2023-12-31	11.2 M

Indie Fundamentals

	Return On Equity	-0.33
	Return On Asset	-0.11
	Profit Margin	(0.53) %
	Operating Margin	(0.11) %
	Current Valuation	910.72 M
	Shares Outstanding	166.81 M
	Shares Owned By Insiders	6.47 %
	Shares Owned By Institutions	81.52 %
	Number Of Shares Shorted	23.21 M
	Price To Book	2.39 X
	Price To Sales	4.76 X
	Revenue	223.17 M
	Gross Profit	50.31 M
	EBITDA	(97.03 M)
	Net Income	(117.62 M)
	Cash And Equivalents	163.75 M
	Cash Per Share	1.37 X
	Total Debt	174.34 M
	Debt To Equity	0.09 %
	Current Ratio	3.95 X
	Book Value Per Share	2.73 X
	Cash Flow From Operations	(104.39 M)
	Short Ratio	8.99 X
	Earnings Per Share	(0.81) X
	Price To Earnings To Growth	0.20 X
	Target Price	12.07
	Number Of Employees	900
	Beta	1.15
	Market Capitalization	869.1 M
	Total Asset	822.77 M
	Retained Earnings	(361.44 M)
	Working Capital	132.94 M
	Net Asset	822.77 M

About Indie Semiconductor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze indie Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indie Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of indie Semiconductor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Indie Semiconductor Investors Sentiment

The influence of Indie Semiconductor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Indie. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Indie Semiconductor's public news can be used to forecast risks associated with an investment in Indie. The trend in average sentiment can be used to explain how an investor holding Indie can time the market purely based on public headlines and social activities around indie Semiconductor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Indie Semiconductor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Indie Semiconductor's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Indie Semiconductor's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Indie Semiconductor.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Indie Semiconductor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Indie Semiconductor's short interest history, or implied volatility extrapolated from Indie Semiconductor options trading.

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When determining whether indie Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Indie Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Indie Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Indie Semiconductor Stock:

How To Invest In Indie

Details

Is Indie Stock a good investment?

Details

What is Indie Semiconductor's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

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Largest Information Technology Companies

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Check out Indie Semiconductor Piotroski F Score and Indie Semiconductor Valuation analysis.

For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.

Note that the indie Semiconductor information on this page should be used as a complementary analysis to other Indie Semiconductor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Indie Semiconductor's price analysis, check to measure Indie Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indie Semiconductor is operating at the current time. Most of Indie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Indie Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indie Semiconductor's price. Additionally, you may evaluate how the addition of Indie Semiconductor to your portfolios can decrease your overall portfolio volatility.

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Is Indie Semiconductor's industry 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

(0.81)

Revenue Per Share

1.537

Quarterly Revenue Growth

1.124

Return On Assets

(0.11)

Return On Equity

(0.33)

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.

Please note, there is a significant difference between Indie Semiconductor's value and its price as these two are different measures arrived at by different 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.

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Indie Semiconductor Stock Z Score

indie Semiconductor Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Indie Z Score Driver Correlations

Indie Semiconductor Institutional Holders

Indie Fundamentals

About Indie Semiconductor Fundamental Analysis

Indie Semiconductor Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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