Indie Semiconductor Ownership
| INDI Stock | USD 5.54 0.24 4.15% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Indie |
Indie Stock Ownership Analysis
About 82.0% of the company shares are owned by institutional investors. The book value of Indie Semiconductor was currently reported as 2.73. The company has Price/Earnings To Growth (PEG) ratio of 0.2. indie Semiconductor recorded a loss per share of 0.81. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 11th of June 2021. indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, connected car, user experience, and electrification applications. The company was incorporated in 2007 and is headquartered in Aliso Viejo, California. Indie Semiconductor operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 400 people. To learn more about indie Semiconductor call Donald McClymont at 949 608 0854 or check out https://www.indiesemi.com.Besides selling stocks to institutional investors, Indie Semiconductor also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Indie Semiconductor's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Indie Semiconductor's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Indie Semiconductor Quarterly Liabilities And Stockholders Equity |
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Indie Semiconductor Insider Trades History
About 6.0% of indie Semiconductor are currently held by insiders. Unlike Indie Semiconductor's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Indie Semiconductor's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Indie Semiconductor's insider trades
Indie Stock 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 | 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 Semiconductor 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 Corporate Filings
13A | 11th of April 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 3rd of April 2024 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 |
| 21st of March 2024 Other Reports | ViewVerify | |
10K | 20th of March 2024 An amendment to a previously filed Form 10-K | ViewVerify |
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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Try AI Portfolio ArchitectCheck 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 tightly coupled 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.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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Indie Stock analysis
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.