INDIE SEMICONDUCTOR INC

NASDAQ: INDI (indie Semiconductor, Inc.)

Last update: 22 May, 9:54AM

2.38

0.06 (2.37%)

Previous Close 2.32
Open 2.32
Volume 568,398
Avg. Volume (3M) 3,805,167
Market Cap 462,868,512
Price / Earnings (Forward) 128.21
Price / Sales 2.88
Price / Book 1.66
52 Weeks Range
1.53 (-35%) — 7.82 (229%)
Earnings Date 6 Aug 2025 - 11 Aug 2025
Profit Margin -62.26%
Operating Margin (TTM) -72.00%
Diluted EPS (TTM) -0.750
Quarterly Revenue Growth (YOY) 3.30%
Total Debt/Equity (MRQ) 91.68%
Current Ratio (MRQ) 5.30
Operating Cash Flow (TTM) -78.25 M
Levered Free Cash Flow (TTM) -114.27 M
Return on Assets (TTM) -11.22%
Return on Equity (TTM) -32.95%

Market Trend

Short Term Medium Term
Industry Semiconductor Equipment & Materials (US) Bearish Bearish
Semiconductor Equipment & Materials (Global) Bearish Bearish
Stock indie Semiconductor, Inc. Bearish Bearish

AIStockmoo Score

-0.4
Analyst Consensus -0.5
Insider Activity -1.5
Price Volatility 0.5
Technical Moving Averages -2.5
Technical Oscillators 2.0
Average -0.40

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
INDI 463 M - - 1.66
ACMR 2 B - 16.39 1.73
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ATOM 178 M - - 8.22
ASML 301 B 1.59% 30.10 15.42
NVMI 5 B - 27.86 6.65

Indie Semiconductor Inc is empowering the Autotech revolution with next-generation automotive semiconductors and software platforms. It focuses on edge sensors for advanced Driver Assistance Systems including LiDAR, connected car, user experience, and electrification applications. These technologies represent the core underpinnings of both electric and autonomous vehicles, while the advanced user interfaces transform the in-cabin experience to mirror and seamlessly connect to the mobile platforms. Geographically, the company generates majority of its revenue from Greater China and rest from United States, Europe, South Korea and other regions.

Sector Technology
Industry Semiconductor Equipment & Materials
Investment Style Small Growth
% Held by Insiders 2.52%
% Held by Institutions 98.35%

Ownership

Name Date Shares Held
Light Street Capital Management, Llc 31 Dec 2024 2,338,469
52 Weeks Range
1.53 (-35%) — 7.82 (229%)
Price Target Range
0.000 (-100%) — 6.00 (152%)
High 6.00 (Benchmark, 152.63%) Buy
6.00 (Craig-Hallum, 152.63%) Buy
6.00 (Keybanc, 152.63%) Buy
Median 6.00 (152.63%)
Average 6.00 (152.63%)
Total 3 Buy
Avg. Price @ Call 2.86
Firm Date Target Price Call Price @ Call
Benchmark 11 Jun 2025 6.00 (152.63%) Buy 3.23
21 May 2025 6.00 (152.63%) Buy 2.32
Craig-Hallum 13 May 2025 6.00 (152.63%) Buy 2.68
Keybanc 13 May 2025 6.00 (152.63%) Buy 2.68
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
ALDRICH DAVID J - - 0 0
BIAGIANTI DIANE W. - - 0 0
BRINK DIANE D - - 0 0
NEUMANN KARL-THOMAS - - 0 0
OWENS JEFFREY J - - 0 0
PAREKH SONALEE ELIZABETH - - 0 0
WITTMANN MICHAEL - 2.61 -13,725 -35,822
Aggregate Net Quantity -13,725
Aggregate Net Value ($) -35,822
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 2.61
Name Holder Date Type Quantity Price Value ($)
BRINK DIANE D Director 04 Jun 2025 Option execute 23,681 - -
OWENS JEFFREY J Director 04 Jun 2025 Option execute 23,681 - -
NEUMANN KARL-THOMAS Director 04 Jun 2025 Option execute 23,681 - -
PAREKH SONALEE ELIZABETH Director 04 Jun 2025 Option execute 23,681 - -
ALDRICH DAVID J Director 04 Jun 2025 Option execute 23,681 - -
BIAGIANTI DIANE W. Director 04 Jun 2025 Option execute 23,681 - -
WITTMANN MICHAEL Officer 02 Jun 2025 Sell (-) 13,725 2.61 35,822

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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