A new trading day began on Tuesday, with Indie Semiconductor Inc (NASDAQ: INDI) stock price down -3.14% from the previous day of trading, before settling in for the closing price of $3.82. INDI’s price has ranged from $1.53 to $6.05 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged 19.25%. With a float of $197.80 million, this company’s outstanding shares have now reached $201.99 million.
Let’s look at the performance matrix of the company that is accounted for 920 employees.
Indie Semiconductor Inc (INDI) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the Semiconductor Equipment & Materials Industry. The insider ownership of Indie Semiconductor Inc is 9.94%, while institutional ownership is 91.31%. The most recent insider transaction that took place on Dec 22 ’25, was worth 24,501. In this transaction Chief Financial Officer of this company sold 6,354 shares at a rate of $3.86, taking the stock ownership to the 67,542 shares. Before that another transaction happened on Dec 15 ’25, when Company’s Chief Executive Officer sold 100,000 for $4.09, making the entire transaction worth $408,510. This insider now owns 48,130 shares in total.
Indie Semiconductor Inc (INDI) Performance Highlights and Predictions
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.07 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.04 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 19.25% per share during the next fiscal year.
Indie Semiconductor Inc (NASDAQ: INDI) Trading Performance Indicators
Here are Indie Semiconductor Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 3.18. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.74.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.75, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach -0.05 in one year’s time.
Technical Analysis of Indie Semiconductor Inc (INDI)
Indie Semiconductor Inc (NASDAQ: INDI) saw its 5-day average volume 3.41 million, a negative change from its year-to-date volume of 4.09 million. As of the previous 9 days, the stock’s Stochastic %D was 14.37%.
During the past 100 days, Indie Semiconductor Inc’s (INDI) raw stochastic average was set at 18.97%, which indicates a significant increase from 9.40% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.27 in the past 14 days, which was lower than the 0.29 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.46, while its 200-day Moving Average is $3.58. Nevertheless, the first resistance level for the watch stands at $3.81 in the near term. At $3.92, the stock is likely to face the second major resistance level. The third major resistance level sits at $4.03. If the price goes on to break the first support level at $3.59, it is likely to go to the next support level at $3.48. Assuming the price breaks the second support level, the third support level stands at $3.37.
Indie Semiconductor Inc (NASDAQ: INDI) Key Stats
With a market capitalization of 812.64 million, the company has a total of 219,632K Shares Outstanding. Currently, annual sales are 216,680 K while annual income is -132,600 K. The company’s previous quarter sales were 53,680 K while its latest quarter income was -38,290 K.
