The stock of Indie Semiconductor Inc (NASDAQ: INDI) has decreased by -3.85 when compared to last closing price of 2.08.Despite this, the company has seen a gain of 11.73% in its stock price over the last five trading days. marketbeat.com reported 2025-04-04 that Three U.S. chip stocks have 25% or more of their floated shares sold short, indicating a very high level of bearish sentiment among a certain group of investors.
Is It Worth Investing in Indie Semiconductor Inc (NASDAQ: INDI) Right Now?
Company’s 36-month beta value is 1.95.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for INDI is 185.84M, and currently, short sellers hold a 26.83% ratio of that floaft. The average trading volume of INDI on April 15, 2025 was 4.22M shares.
INDI’s Market Performance
The stock of Indie Semiconductor Inc (INDI) has seen a 11.73% increase in the past week, with a -14.53% drop in the past month, and a -49.87% fall in the past quarter. The volatility ratio for the week is 17.97%, and the volatility levels for the past 30 days are at 12.05% for INDI. The simple moving average for the last 20 days is -3.00% for INDI’s stock, with a simple moving average of -50.85% for the last 200 days.
Analysts’ Opinion of INDI
Many brokerage firms have already submitted their reports for INDI stocks, with UBS repeating the rating for INDI by listing it as a “Neutral.” The predicted price for INDI in the upcoming period, according to UBS is $4.50 based on the research report published on January 24, 2025 of the current year 2025.
Craig Hallum, on the other hand, stated in their research note that they expect to see INDI reach a price target of $10, previously predicting the price at $12. The rating they have provided for INDI stocks is “Buy” according to the report published on February 23rd, 2024.
CJS Securities gave a rating of “Market Outperform” to INDI, setting the target price at $15 in the report published on December 01st of the previous year.
INDI Trading at -29.72% from the 50-Day Moving Average
After a stumble in the market that brought INDI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -74.42% of loss for the given period.
Volatility was left at 12.05%, however, over the last 30 days, the volatility rate increased by 17.97%, as shares sank -19.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -51.22% lower at present.
During the last 5 trading sessions, INDI rose by +11.73%, which changed the moving average for the period of 200-days by -68.45% in comparison to the 20-day moving average, which settled at $2.06. In addition, Indie Semiconductor Inc saw -50.62% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at INDI starting from McClymont Donald, who sale 65,754 shares at the price of $2.90 back on Mar 07 ’25. After this action, McClymont Donald now owns 246,535 shares of Indie Semiconductor Inc, valued at $190,687 using the latest closing price.
Aoki Ichiro, the President of Indie Semiconductor Inc, sale 2,605 shares at $2.90 during a trade that took place back on Mar 07 ’25, which means that Aoki Ichiro is holding 59,465 shares at $7,554 based on the most recent closing price.
Stock Fundamentals for INDI
Current profitability levels for the company are sitting at:
- -0.78 for the present operating margin
- 0.57 for the gross margin
The net margin for Indie Semiconductor Inc stands at -0.61. The total capital return value is set at -0.2. Equity return is now at value -30.69, with -14.99 for asset returns.
Based on Indie Semiconductor Inc (INDI), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at -1.79. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -19.13.
Currently, EBITDA for the company is -170.08 million with net debt to EBITDA at 2.39. When we switch over and look at the enterprise to sales, we see a ratio of 0.62. The receivables turnover for the company is 4.17for trailing twelve months and the total asset turnover is 0.23. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.82.
Conclusion
In a nutshell, Indie Semiconductor Inc (INDI) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
