Indie Stock Today

INDI -  USA Stock  

USD 11.09  0.23  2.03%

Indie Semiconductor is trading at 11.09 as of the 18th of October 2021. This is a -2.03 percent down since the beginning of the trading day. The stock's open price was 11.32. Indie Semiconductor has over 55 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Indie Semiconductor Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2020 and ending today, the 18th of October 2021. Please note, there could be an existing legal relationship between Indie Semiconductor (INDI) and Indie Semiconductor (INDIW). Click here to learn more.
 Market Performance
8 of 100
  Odds Of Distress
Over 55
Indie Semiconductor is entity of United States. It is traded as Stock on NASDAQ exchange.. More on Indie Semiconductor Cl

Indie Semiconductor Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Indie Semiconductor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Indie Semiconductor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Indie Semiconductor appears to be risky and price may revert if volatility continues
Indie Semiconductor has high likelihood to experience some financial distress in the next 2 years
Indie Semiconductor has a frail financial position based on the latest SEC disclosures
Latest headline from www.investors.com: Indie Semiconductor Cl A Earns RS Rating Upgrade - Investors Business Daily
Indie Semiconductor Fama & French Electronic Equipment
Electronic Equipment
Fama & French Classification
Indie Semiconductor SEC Filings
Indie Semiconductor SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameIndie Semiconductor Cl
Related EntityINDIW (Indie Semiconductor WT)
Average Analyst Recommendation
Analysts covering Indie Semiconductor report their recommendations after researching Indie Semiconductor's financial statements, talking to executives and customers, or listening in on Indie Semiconductor's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Indie Semiconductor. The Indie consensus assessment is calculated by taking the average forecast from all of the analysts covering Indie Semiconductor.
Strong Buy5 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Indie Semiconductor based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Indie Semiconductor financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 2 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.2 B1.1 B
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted1.2 B1.1 B
Significantly Up
Increasing
Slightly volatile
Total Assets34.8 M35.1 M
Slightly Down
Increasing
Slightly volatile
Total Liabilities120.7 M136.6 M
Fairly Down
Increasing
Slightly volatile
Current Assets29.2 M30 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities104.2 M122.2 M
Fairly Down
Increasing
Slightly volatile
Total Debt22.5 M20.8 M
Significantly Up
Increasing
Slightly volatile
Gross Margin0.440.423
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover0.07430.0747
Slightly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Indie Semiconductor's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Indie Semiconductor's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Indie Semiconductor's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Indie Semiconductor's financial leverage. It provides some insight into what part of Indie Semiconductor's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Indie Semiconductor's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Indie Semiconductor deploys its capital and how much of that capital is borrowed.
Indie Semiconductor Cl (INDI) is traded on NASDAQ Exchange in USA. It is located in null . Indie Semiconductor is listed under Electronic Equipment category by Fama And French industry classification. The company conducts business under Technology sector and is part of Semiconductors industry.
Check Indie Semiconductor Probability Of Bankruptcy

Indie Stock Price Odds Analysis

What are Indie Semiconductor's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Indie Semiconductor jumping above the current price in 90 days from now is about 21.28%. The Indie Semiconductor Cl probability density function shows the probability of Indie Semiconductor stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Indie Semiconductor Cl has a beta of -0.5193. This usually indicates as returns on benchmark increase, returns on holding Indie Semiconductor are expected to decrease at a much lower rate. During the bear market, however, Indie Semiconductor Cl is likely to outperform the market. Additionally, the company has an alpha of 0.4188, implying that it can generate a 0.42 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 11.09HorizonTargetOdds Up 11.09 
78.62%90 days
 11.09 
21.28%
Based on a normal probability distribution, the odds of Indie Semiconductor to move above the current price in 90 days from now is about 21.28 (This Indie Semiconductor Cl probability density function shows the probability of Indie Stock to fall within a particular range of prices over 90 days) .

Indie Stock 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.
InstituionSecurity TypeTotal SharesValue
Equitec Proprietary Markets LlcWarrants45.2 K160 K
Berman Capital Advisors LlcCommon SharesK61 K
Ifp Advisors IncCommon SharesK25 K
Group One Trading LpCall Options663.1 K6.6 M
View Indie Semiconductor Diagnostics

Indie Semiconductor Historical Income Statement

Indie Semiconductor Cl Income Statement is one of the three primary financial statements used for reporting Indie's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Indie Semiconductor revenue and expense. Indie Semiconductor Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Indie Stock Against Markets

Picking the right benchmark for Indie Semiconductor stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Indie Semiconductor stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Indie Semiconductor is critical whether you are bullish or bearish towards Indie Semiconductor Cl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Indie Semiconductor without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Probability Of Bankruptcy

Get analysis of equity chance of financial distress in the next 2 years
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Please see Risk vs Return Analysis. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Indie Semiconductor 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 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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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 underlying business (such as 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 Indie Semiconductor value 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.