Indie Semiconductor Earnings Estimate

INDI Stock  USD 4.28  0.03  0.70%   
The next projected EPS of Indie Semiconductor is estimated to be -0.0887 with future projections ranging from a low of -0.098325 to a high of -0.085. Indie Semiconductor's most recent 12-month trailing earnings per share (EPS TTM) is at -0.66. Please be aware that the consensus of earnings estimates for indie Semiconductor is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Indie Semiconductor is projected to generate -0.0887 in earnings per share on the 31st of December 2024. Indie Semiconductor earnings estimates show analyst consensus about projected indie Semiconductor EPS (Earning Per Share). It derives the highest and the lowest estimates based on Indie Semiconductor's historical volatility. Many public companies, such as Indie Semiconductor, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Indie Semiconductor Revenue Breakdown by Earning Segment

By analyzing Indie Semiconductor's earnings estimates, investors can diagnose different trends across Indie Semiconductor's analyst sentiment over time as well as compare current estimates against different timeframes. The Indie Semiconductor's current Gross Profit is estimated to increase to about 108.1 M, while Pretax Profit Margin is projected to decrease to (0.72).
  
Check 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 closely tied 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.

Indie Semiconductor Earnings Estimation Breakdown

The calculation of Indie Semiconductor's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Indie Semiconductor is estimated to be -0.0887 with the future projection ranging from a low of -0.098325 to a high of -0.085. Please be aware that this consensus of annual earnings estimates for indie Semiconductor is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.09
-0.1
Lowest
Expected EPS
-0.0887
-0.09
Highest

Indie Semiconductor Earnings Projection Consensus

Suppose the current estimates of Indie Semiconductor's value are higher than the current market price of the Indie Semiconductor stock. In this case, investors may conclude that Indie Semiconductor is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Indie Semiconductor's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
791.49%
-0.09
-0.0887
-0.66

Indie Semiconductor Earnings History

Earnings estimate consensus by indie Semiconductor analysts from Wall Street is used by the market to judge Indie Semiconductor's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Indie Semiconductor's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Indie Semiconductor Quarterly Gross Profit

21.23 Million

The Indie Semiconductor's current Retained Earnings is estimated to increase to about (309 M). The current Retained Earnings Total Equity is estimated to decrease to about (230.4 M) The current Common Stock Shares Outstanding is estimated to decrease to about 89.8 M. The current Net Loss is estimated to decrease to about (41 M).
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Indie Semiconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.214.1913.68
Details
Intrinsic
Valuation
LowRealHigh
0.265.2314.72
Details
7 Analysts
Consensus
LowTargetHigh
7.418.149.04
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Indie assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Indie Semiconductor. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Indie Semiconductor's stock price in the short term.

Indie Semiconductor Earnings per Share Projection vs Actual

Actual Earning per Share of Indie Semiconductor refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering indie Semiconductor predict the company's earnings will be in the future. The higher the earnings per share of Indie Semiconductor, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Indie Semiconductor Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Indie Semiconductor, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Indie Semiconductor should always be considered in relation to other companies to make a more educated investment decision.

Indie Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Indie Semiconductor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-07
2024-09-30-0.09-0.090.0
2024-08-08
2024-06-30-0.09-0.090.0
2024-05-10
2024-03-31-0.08-0.11-0.0337 
2024-02-22
2023-12-31-0.01-0.010.0
2023-11-09
2023-09-30-0.08-0.080.0
2023-08-10
2023-06-30-0.09-0.1-0.0111 
2023-05-11
2023-03-31-0.11-0.10.01
2023-02-16
2022-12-31-0.09-0.11-0.0222 
2022-11-10
2022-09-30-0.11-0.10.01
2022-08-11
2022-06-30-0.12-0.110.01
2022-05-13
2022-03-31-0.12-0.110.01
2022-02-22
2021-12-31-0.09-0.090.0
2021-11-10
2021-09-30-0.11-0.090.0218 
2021-08-10
2021-06-30-0.07-0.16-0.09128 
2021-05-17
2021-03-31-0.06-0.060.0
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About Indie Semiconductor Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Indie Semiconductor earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Indie Semiconductor estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Indie Semiconductor fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-325.3 M-309 M
Retained Earnings Total Equity-219.4 M-230.4 M
Earnings Yield(0.09)(0.09)
Price Earnings Ratio(11.51)(10.94)
Price Earnings To Growth Ratio(0.16)(0.15)

Currently Active Assets on Macroaxis

When determining whether indie Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Indie Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Indie Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Indie Semiconductor Stock:
Check 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 closely tied 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.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Semiconductors & Semiconductor Equipment space 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
(0.66)
Revenue Per Share
1.357
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.11)
Return On Equity
(0.28)
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.