INDI

INDIE SEMICONDUCTOR INC

Technology | Small Cap

-$0.14

EPS Forecast

$55.19

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.14

Revenue Forecast:

$55.19

EPS Surprise Forecast:

$0.004

Revenue Surprise Forecast:

$0

Post-release price volatility - Very high

Post-release Overnight Move:

±10.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

61%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

40%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.42

Earnings volatility

EPS standard deviation:

$0.04

Revenue standard deviation:

$3

As % of share price:

1.57% HIGH

As % of market cap:

0.53% LOW

Confidence intervals and percentiles

EPS 95th %ile:

-$0.09

Revenue 95th %ile:

$59

EPS 75th %ile:

-$0.12

Revenue 75th %ile:

$56

EPS 25th %ile:

-$0.15

Revenue 25th %ile:

$54

EPS 5th %ile:

-$0.18

Revenue 5th %ile:

$52

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

35% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

100% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$33

Bid-ask per Share:

$0.01