Part 1: Deep dive on Indie Semiconductor ($INDI)
In order to read this entire deep dive on Indie Semiconductor ($INDI) you’ll need to become a paid subscriber by clicking the button below. If you’re already a paid subscriber than I thank you for your support. Paid subscribers receive 2-3 deep dives per month plus access to my current investment portfolio (~100% YTD and ~1,000% over the past 3 years), my investment models and my daily webcasts.
I also run a Stocktwits rooms where I post about my investment portfolio and my trading portfolio with full access to all holdings, performance, my daily activity, market commentary, quarterly earnings analysis, daily webcasts and much more.
I’m raising the prices this week (for new members) for my Stocktwits room but you can still lock in the current rates which are $20 per month or $200 per year with a 7-day free trial.
The prices are going up to $30 per month or $300 per year ($25 per month).
Here are my other newsletters…
I’m raising the prices this week (for new members) for my daily Trading the Charts newsletter but you can still lock in the current rates which are $20 per month or $200 per year.
The prices are going up to $30 per month or $300 per year ($25 per month).
Company: indie Semiconductor
Ticker: (INDI)
Website: www.IndieSemi.com
IPO date: June 11, 2021 (through SPAC)
IPO price: $10.17
Current stock price: $9.18
Outstanding shares: 164.3 million
52 week high: $11.12 on March 3, 2023
52 week low: $5.66 on December 30, 2022
ATH: $16.33 on November 16, 2021
Market cap: $1.508 billion
Net cash/debt: +$34 million
Enterprise value: $1.474 billion
Headquarters: Aliso Viejo, California, United States
Number of employees: 600+
Average price target from analysts: Yahoo Finance says the average price target is $15.67 however if you only include the 3 analysts that have updated their price targets in the past 6 months than it’s actually $13.33 which is still 45% above the current price.
Investor Relations [click here]
Q1 2023 Earnings Report [click here]
Company Presentation, Summer 2023 [click here]
Outline
Introduction
Company Background
Opportunity
Business Model
Competitive Advantages
Risks
Valuation
Investment Model
Analysts
Technicals
Conclusion
Additional Sources
Below the paywall is part 1 of the Indie Semiconductor (INDI) deep dive along with links to my investment portfolio (up ~100% YTD), investment models and daily webcasts.
I hope you consider becoming a paid subscriber for just $20/month or $200/year however as I mentioned above the prices are going up to $30/month or $300/year so it’s a good time to lock in at the current rates.