INDIE SEMICONDUCTOR INC

NASDAQ: INDI (indie Semiconductor, Inc.)

Last update: 1 hour ago

4.44

-0.27 (-5.73%)

Previous Close 4.71
Open 4.66
Volume 3,391,771
Avg. Volume (3M) 6,042,203
Market Cap 938,121,344
Price / Earnings (Forward) 128.21
Price / Sales 4.08
Price / Book 2.89
52 Weeks Range
2.32 (-47%) — 6.05 (36%)
Earnings Date 6 Aug 2026
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) Mixed Bullish
Semiconductor Equipment & Materials (Global) Bullish Bullish
Stock indie Semiconductor, Inc. Mixed Bearish

AIStockmoo Score

-1.3
Analyst Consensus NA
Insider Activity -4.0
Price Volatility -2.0
Technical Moving Averages -1.0
Technical Oscillators 2.0
Average -1.25

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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 2.51%
% Held by Institutions 98.35%

Ownership

Name Date Shares Held
Primecap Management Co/Ca/ 31 Mar 2026 31,066,306
Bamco Inc /Ny/ 31 Mar 2026 23,337,826
Granahan Investment Management, Llc 31 Mar 2026 20,283,839
Frontier Capital Management Co Llc 31 Mar 2026 19,246,088
Elemental Capital Partners Llc 31 Mar 2026 12,644,393
Neuberger Berman Group Llc 31 Mar 2026 10,543,323
Artemis Investment Management Llp 31 Mar 2026 5,133,867
Wasatch Advisors Lp 30 Jun 2026 3,757,802
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
MCCLYMONT DONALD - 4.33 -126,496 -547,728
SCHILLER THOMAS - 4.33 -1,833 -7,937
WITTMANN MICHAEL - 4.48 -36,457 -159,734
WU NAIXI - 4.33 -19,640 -85,041
Aggregate Net Quantity -184,426
Aggregate Net Value ($) -800,440
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 4.39
Name Holder Date Type Quantity Price Value ($)
WITTMANN MICHAEL Officer 06 Jul 2026 Automatic sell (-) 6,250 4.63 28,938
MCCLYMONT DONALD Officer 02 Jul 2026 Sell (-) 126,496 4.33 547,728
SCHILLER THOMAS Director 02 Jul 2026 Sell (-) 1,833 4.33 7,937
WU NAIXI Officer 02 Jul 2026 Automatic sell (-) 19,640 4.33 85,041
WITTMANN MICHAEL Officer 02 Jul 2026 Sell (-) 30,207 4.33 130,796
MCCLYMONT DONALD Officer 01 Jul 2026 Option execute 243,750 - -
SCHILLER THOMAS Director 01 Jul 2026 Option execute 5,000 - -
WU NAIXI Officer 01 Jul 2026 Option execute 39,278 - -
WITTMANN MICHAEL Officer 01 Jul 2026 Option execute 77,500 - -

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

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

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Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
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All alert prices are within 52 weeks price range

Realized Profit -
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Dividend Received 2026 -
Total Profit -
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