Indie Semiconductor Inc (NASDAQ: INDI)’s stock price has plunge by 6.93relation to previous closing price of 3.03. Nevertheless, the company has seen a 21.35% surge in its stock price over the last five trading sessions. businesswire.com reported 2025-06-06 that ALISO VIEJO, Calif.–(BUSINESS WIRE)–indie Semiconductor (Nasdaq: INDI), an automotive solutions innovator, today announced that it has granted equity awards (the “Inducement Grants”) under its 2023 Inducement Incentive Plan to new employees who joined indie. The grants were previously approved by the Compensation Committee of the Board of Directors of indie Semiconductor. Information regarding the equity awards can be found on the company’s investor relations website at: https://investors.ind.
Is It Worth Investing in Indie Semiconductor Inc (NASDAQ: INDI) Right Now?
Company’s 36-month beta value is 2.12.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for INDI is 189.75M, and currently, short sellers hold a 27.54% ratio of that floaft. The average trading volume of INDI on June 10, 2025 was 3.56M shares.
INDI’s Market Performance
INDI stock saw an increase of 21.35% in the past week, with a monthly gain of 39.06% and a quarterly increase of 25.58%. The volatility ratio for the week is 6.62%, and the volatility levels for the last 30 days are 5.69% for Indie Semiconductor Inc (INDI). The simple moving average for the past 20 days is 19.47% for INDI’s stock, with a -5.63% simple moving average for the past 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 42.19% 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 -58.46% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at INDI starting from Wittmann Michael, who sale 13,725 shares at the price of $2.59 back on Jun 02 ’25. After this action, Wittmann Michael now owns 101,662 shares of Indie Semiconductor Inc, valued at $35,548 using the latest closing price.
McClymont Donald, the Chief Executive Officer of Indie Semiconductor Inc, sale 65,754 shares at $2.90 during a trade that took place back on Mar 07 ’25, which means that McClymont Donald is holding 246,535 shares at $190,687 based on the most recent closing price.
Stock Fundamentals for INDI
Current profitability levels for the company are sitting at:
- -0.73 for the present operating margin
- 0.41 for the gross margin
The net margin for Indie Semiconductor Inc stands at -0.62. The total capital return value is set at -0.19. Equity return is now at value -32.43, with -15.88 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 -2.63. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -13.83.
Currently, EBITDA for the company is -93.94 million with net debt to EBITDA at 2.27. When we switch over and look at the enterprise to sales, we see a ratio of 1.92. The receivables turnover for the company is 2.97for trailing twelve months and the total asset turnover is 0.24. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.30.
Conclusion
In a nutshell, Indie Semiconductor Inc (INDI) has experienced a mixed 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.
