INDI
indie Semiconductor, Inc. NASDAQ Listed Oct 4, 2019$4.25
+8.14%
vs $3.93
Mkt Cap $847.1M
52w Low $2.44
50.8% of range
52w High $6.00
50d MA $4.11
200d MA $3.98
P/E (TTM)
-5.9x
EV/EBITDA
—
P/B
2.2x
Debt/Equity
1.1x
ROE
-40.0%
P/FCF
-11.6x
RSI (14)
37.90
ATR (14)
$0.38
Beta
2.56
50d MA
$4.11
200d MA
$3.98
Avg Volume
6.1M
indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, connected car, user experience, and electrification applications. It offers devices for a multitude of automotive applications spanning ultrasound for parking assistance, in cabin wireless charging, infotainment and LED lighting for enhancing the user experience, and telematics and cloud access for connectivity; and photonic components on various technology platforms, including fiber bragg gratings, low noise lasers, athermal and tunable packaging, photonic integration, and low noise and high-speed electronics for the laser systems, optical sensing, and optical communication markets. The company was incorporated in 2007 and is headquartered in Aliso Viejo, California.
32 Journey · Aliso Viejo, CA 92656 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | AMC | -0.06 | -0.06 | +0.0% | 4.49 | -4.0% | -4.2% | +10.2% | -2.7% | -2.2% | -4.2% | — |
| Feb 19, 2026 | AMC | -0.07 | -0.07 | +0.0% | 3.43 | +12.0% | +5.8% | -5.2% | +2.6% | +2.0% | +2.5% | — |
| Nov 6, 2025 | AMC | -0.06 | -0.07 | -16.7% | 4.66 | -5.4% | +0.4% | -7.5% | -4.2% | +2.9% | -7.7% | — |
| Aug 7, 2025 | AMC | -0.08 | -0.08 | +0.0% | 3.82 | +2.1% | +5.2% | -3.2% | +13.6% | +7.7% | -1.5% | — |
| May 12, 2025 | AMC | -0.08 | -0.08 | +0.0% | 2.64 | -7.6% | +1.5% | +2.2% | +1.5% | -2.9% | -2.2% | — |
| Feb 20, 2025 | AMC | -0.07 | -0.07 | +0.0% | 3.91 | -3.1% | -12.8% | +2.9% | -6.3% | -2.7% | -5.6% | — |
| Nov 7, 2024 | AMC | -0.09 | -0.09 | +0.0% | 3.43 | +35.3% | +59.8% | -7.3% | -6.5% | -0.4% | -5.7% | — |
| Aug 8, 2024 | AMC | -0.09 | -0.09 | +0.0% | 4.83 | -0.6% | -8.5% | -7.0% | -1.2% | -3.0% | +1.5% | — |
| May 9, 2024 | AMC | -0.08 | -0.10 | -25.0% | 5.79 | -7.6% | -0.5% | -1.7% | +6.2% | +1.3% | +0.7% | — |
| Feb 22, 2024 | AMC | -0.01 | -0.01 | -9.8% | 6.89 | -17.3% | -13.9% | +5.4% | -0.5% | -2.3% | +1.8% | — |
| Nov 9, 2023 | AMC | -0.08 | -0.08 | +0.0% | 4.94 | +16.6% | +14.2% | +2.5% | +13.3% | +4.6% | -0.1% | — |
| Aug 10, 2023 | AMC | -0.09 | -0.11 | -22.2% | 7.92 | -7.4% | -5.5% | -1.0% | -2.2% | -0.1% | -0.8% | — |
| May 11, 2023 | AMC | -0.12 | -0.10 | +16.7% | 8.04 | +1.7% | +4.2% | -3.3% | +5.6% | +6.5% | -0.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 10 | TD Cowen | Initiates | Hold | $4 | $4.02 | $4.02 | +0.0% | -2.0% | +1.3% | +2.8% | +0.7% | -4.8% |
| Nov 10 | UBS | Maintains | Neutral → Neutral | — | $4.68 | $4.75 | +1.5% | -7.5% | -4.2% | +2.9% | -7.7% | -2.3% |
| Jun 25 | Benchmark | Maintains | Buy → Buy | — | $3.29 | $3.83 | +16.4% | +16.4% | +0.3% | -5.2% | -2.2% | +2.5% |
| Jun 11 | Benchmark | Maintains | Buy → Buy | — | $3.25 | $3.34 | +2.8% | -0.6% | +7.1% | -7.8% | +6.9% | -7.3% |
| May 21 | Benchmark | Maintains | Buy → Buy | — | $2.52 | $2.43 | -3.6% | -7.9% | +4.3% | +0.0% | +7.4% | +9.6% |
| May 13 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $2.64 | $2.44 | -7.6% | +1.5% | +2.2% | +1.5% | -2.9% | -2.2% |
| May 13 | Benchmark | Maintains | Buy → Buy | — | $2.64 | $2.44 | -7.6% | +1.5% | +2.2% | +1.5% | -2.9% | -2.2% |
| May 13 | Craig-Hallum | Maintains | Buy → Buy | — | $2.64 | $2.44 | -7.6% | +1.5% | +2.2% | +1.5% | -2.9% | -2.2% |
| Apr 9 | Benchmark | Maintains | Buy → Buy | — | $1.66 | $1.62 | -2.4% | +20.5% | -5.0% | +9.5% | -3.8% | -4.5% |
| Feb 21 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $3.91 | $3.79 | -3.1% | -12.8% | +2.9% | -6.3% | -2.7% | -5.6% |
| Feb 21 | Benchmark | Maintains | Buy → Buy | — | $3.91 | $3.79 | -3.1% | -12.8% | +2.9% | -6.3% | -2.7% | -5.6% |
| Nov 8 | Benchmark | Maintains | Buy → Buy | — | $3.43 | $4.64 | +35.3% | +59.8% | -7.3% | -6.5% | -0.4% | -5.7% |
| Nov 8 | Roth MKM | Maintains | Buy → Buy | — | $3.43 | $4.64 | +35.3% | +59.8% | -7.3% | -6.5% | -0.4% | -5.7% |
| Nov 5 | Benchmark | Maintains | Buy → Buy | — | $3.37 | $3.34 | -0.9% | -1.2% | +4.8% | -1.7% | +59.8% | -7.3% |
| Sep 10 | Benchmark | Maintains | Buy → Buy | — | $3.22 | $3.25 | +0.9% | -1.2% | +7.5% | +5.6% | +8.3% | -2.3% |
| Aug 9 | Deutsche Bank | Maintains | Buy → Buy | — | $4.83 | $4.80 | -0.6% | -8.5% | -7.0% | -1.2% | -3.0% | +1.5% |
| Aug 9 | Roth MKM | Maintains | Buy → Buy | — | $4.83 | $4.80 | -0.6% | -8.5% | -7.0% | -1.2% | -3.0% | +1.5% |
| May 10 | B. Riley Securities | Maintains | Buy → Buy | — | $5.79 | $5.35 | -7.6% | -0.5% | -1.7% | +6.2% | +1.3% | +0.7% |
| May 10 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $5.79 | $5.35 | -7.6% | -0.5% | -1.7% | +6.2% | +1.3% | +0.7% |
| May 10 | Deutsche Bank | Maintains | Buy → Buy | — | $5.79 | $5.35 | -7.6% | -0.5% | -1.7% | +6.2% | +1.3% | +0.7% |
| Feb 23 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $6.89 | $5.70 | -17.3% | -13.9% | +5.4% | -0.5% | -2.3% | +1.8% |
| Sep 19 | Benchmark | Maintains | Buy → Buy | — | $6.47 | $6.60 | +2.0% | -1.5% | -1.7% | -0.6% | +7.6% | -4.2% |
| Sep 19 | Roth MKM | Maintains | Buy → Buy | — | $6.47 | $6.60 | +2.0% | -1.5% | -1.7% | -0.6% | +7.6% | -4.2% |
| Aug 11 | Craig-Hallum | Maintains | Buy → Buy | — | $7.92 | $7.33 | -7.4% | -5.5% | -1.0% | -2.2% | -0.1% | -0.8% |
| Aug 11 | Deutsche Bank | Maintains | Buy → Buy | — | $7.92 | $7.33 | -7.4% | -5.5% | -1.0% | -2.2% | -0.1% | -0.8% |
| Aug 11 | Benchmark | Maintains | Buy → Buy | — | $7.92 | $7.33 | -7.4% | -5.5% | -1.0% | -2.2% | -0.1% | -0.8% |
| Aug 11 | B. Riley Securities | Maintains | Buy → Buy | — | $7.92 | $7.33 | -7.4% | -5.5% | -1.0% | -2.2% | -0.1% | -0.8% |
| Jun 30 | Benchmark | Maintains | Buy → Buy | — | $9.42 | $9.58 | +1.7% | -0.2% | +0.4% | -3.9% | -2.3% | +2.7% |
| Mar 14 | Benchmark | Maintains | Buy → Buy | — | $10.51 | $10.63 | +1.1% | +1.3% | -3.1% | +1.3% | -1.0% | -0.9% |
| Feb 17 | B. Riley Securities | Maintains | Buy → Buy | — | $9.36 | $9.80 | +4.7% | +8.4% | -1.4% | -1.2% | +5.5% | -0.3% |
| Feb 17 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $9.36 | $9.80 | +4.7% | +8.4% | -1.4% | -1.2% | +5.5% | -0.3% |
| Feb 14 | B. Riley Securities | Upgrade | Neutral → Buy | — | $8.21 | $8.41 | +2.4% | +14.3% | +3.9% | -4.0% | +8.4% | -1.4% |
| Feb 10 | Benchmark | Maintains | Buy → Buy | — | $7.71 | $8.20 | +6.4% | +7.5% | -1.0% | +14.3% | +3.9% | -4.0% |
| Jul 20 | Deutsche Bank | Maintains | Buy → Buy | — | $6.48 | $6.43 | -0.8% | +4.8% | +4.0% | -6.1% | -0.5% | +0.2% |
| Jun 15 | B. Riley Securities | Downgrade | Buy → Neutral | — | $6.44 | $6.41 | -0.5% | +1.1% | -5.2% | +7.0% | +0.0% | -1.7% |
| May 13 | B. Riley Securities | Maintains | Buy → Buy | — | $5.40 | $6.09 | +12.8% | +28.5% | -1.3% | +3.2% | -4.7% | +0.0% |
| May 13 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $5.40 | $6.09 | +12.8% | +28.5% | -1.3% | +3.2% | -4.7% | +0.0% |
| May 13 | Deutsche Bank | Maintains | Buy → Buy | — | $5.40 | $6.09 | +12.8% | +28.5% | -1.3% | +3.2% | -4.7% | +0.0% |
| Apr 20 | Deutsche Bank | Maintains | Buy → Buy | — | $6.99 | $7.06 | +1.0% | -0.1% | -2.3% | -2.1% | +4.6% | -2.6% |
| Oct 20 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $11.10 | $11.36 | +2.4% | +2.3% | +8.1% | -1.1% | +4.9% | -1.6% |
| Aug 24 | B. Riley Securities | Maintains | Buy → Buy | — | $9.07 | $9.60 | +5.8% | +10.6% | -3.8% | +4.9% | +0.8% | -3.2% |
| Jul 23 | Deutsche Bank | Maintains | Buy → Buy | — | $8.26 | $8.41 | +1.8% | +6.4% | -1.8% | -4.6% | +3.9% | +0.0% |
| Jul 12 | Craig-Hallum | Maintains | Buy → Buy | — | $9.06 | $9.62 | +6.2% | +4.3% | -7.4% | -6.2% | +8.2% | +3.3% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | McClymont Donald | Chief Executive Officer | Sell | 50,000 | $4.19 | $209K | 307,363 | +8.14% | — |
| Jun 2, 2026 | Wu Naixi | Chief Financial Officer | Sell | 6,652 | $5.12 | $34K | 114,787 | -1.64% | -1.99% |
| Jun 2, 2026 | Wu Naixi | Chief Financial Officer | Sell | 6,246 | $5.12 | $32K | 121,439 | -1.64% | -1.99% |
| Jun 2, 2026 | Aoki Ichiro | President | Sell | 100,000 | $5.16 | $516K | 107,148 | -1.64% | -1.99% |
| Jun 2, 2026 | Aoki Ichiro | President | Sell | 200,000 | $5.19 | $1.0M | 107,148 | -1.64% | -1.99% |
| Jun 2, 2026 | Aoki Ichiro | President | Sell | 562 | $5.12 | $3K | 107,148 | -1.64% | -1.99% |
| Jun 2, 2026 | McClymont Donald | Chief Executive Officer | Sell | 9,425 | $5.12 | $48K | 307,363 | -1.64% | -1.99% |
| Jun 2, 2026 | Wittmann Michael | Chief Operating Officer | Sell | 24,734 | $5.13 | $127K | 137,954 | -1.64% | -1.99% |
| Jun 2, 2026 | Wittmann Michael | Chief Operating Officer | Sell | 12,766 | $5.13 | $66K | 162,688 | -1.64% | -1.99% |
| Jun 1, 2026 | Wu Naixi | Chief Financial Officer | Sell | 6,000 | $4.94 | $30K | 114,787 | -1.64% | -1.99% |
| May 26, 2026 | Aoki Ichiro | President | Sell | 20,100 | $5.26 | $106K | 106,169 | +3.49% | -4.31% |
| May 22, 2026 | Aoki Ichiro | President | Sell | 50,000 | $5.02 | $251K | 106,169 | +3.49% | -4.31% |
| May 11, 2026 | Aoki Ichiro | President | Sell | 50,000 | $4.78 | $239K | 106,169 | -4.21% | +3.70% |
| Apr 30, 2026 | Aoki Ichiro | President | Sell | 100,000 | $4.40 | $440K | 106,169 | -0.68% | -4.23% |
| Apr 27, 2026 | Aoki Ichiro | President | Sell | 50,000 | $4.04 | $202K | 106,169 | +10.27% | -0.43% |
| Apr 24, 2026 | Aoki Ichiro | President | Sell | 50,000 | $3.76 | $188K | 106,169 | -3.03% | -0.68% |
| Apr 23, 2026 | Aoki Ichiro | President | Sell | 43,500 | $3.54 | $154K | 106,169 | -3.03% | -0.68% |
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
This vague 8-K filing provides minimal disclosure details, suggesting INDI may be withholding material information or this represents a routine administrative submission that won't significantly impact the stock's valuation.
Mar 18
8-K · 1.01
!! High
indie Semiconductor, Inc. -- 8-K 1.01: Material Agreement
Indie Semiconductor agreed to a material arrangement with Deutsche Bank Securities, likely involving investment banking services or capital raising, which could provide funding for operations or strategic initiatives.
Mar 6
8-K · 7.01
! Medium
indie Semiconductor, Inc. -- 8-K 7.01: Regulation FD Disclosure
indie Semiconductor disclosed fourth-quarter 2025 financial and operational metrics through a supplemental presentation, providing investors with unaudited business updates not subject to Securities Act liability provisions.
Feb 19
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Primecap Management Co/ca/ | 31,066,306 | $100M | Added | Mar 2026 |
| 2 | Frontier Capital Management Co Llc | 18,843,494 | $67M | Added | Dec 2025 |
| 3 | Elemental Capital Partners Llc | 12,644,393 | $41M | Added | Mar 2026 |
| 4 | Neuberger Berman Group Llc | 10,543,323 | $34M | Added | Mar 2026 |
| 5 | Vanguard Capital Management Llc | 7,928,206 | $26M | New | Mar 2026 |
| 6 | Vanguard Portfolio Management Llc | 5,957,625 | $19M | New | Mar 2026 |
| 7 | Artemis Investment Management Llp | 5,133,867 | $17M | Added | Mar 2026 |
| 8 | Morgan Stanley | 4,110,628 | $15M | Added | Dec 2025 |
| 9 | Wasatch Advisors Lp | 3,811,285 | $12M | Added | Mar 2026 |
| 10 | Ubs Group Ag | 3,693,895 | $12M | Added | Mar 2026 |
| 11 | Meros Investment Management, Lp | 2,054,442 | $7M | Reduced | Mar 2026 |
| 12 | Marshall Wace, Llp | 1,868,628 | $6M | Added | Mar 2026 |
| 13 | Northern Trust Corp | 1,769,825 | $6M | Added | Mar 2026 |
| 14 | Wells Fargo & Company/mn | 1,229,007 | $4M | New | Mar 2026 |
| 15 | Eversource Wealth Advisors, Llc | 54,943 | $4M | Added | Mar 2026 |
| 16 | Bank Of Nova Scotia | 1,106,967 | $4M | Added | Mar 2026 |
| 17 | Comerica Bank | 980,174 | $3M | Reduced | Dec 2025 |
| 18 | Moody National Bank Trust Division | 946,660 | $3M | Added | Mar 2026 |
| 19 | Bank Of America Corp /de/ | 875,146 | $3M | Reduced | Mar 2026 |
| 20 | Mizuho Markets Americas Llc | 784,675 | $3M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$847.1M
Enterprise Value
$1.04B
P/E (TTM)
-5.90x
Forward P/E
—
PEG Ratio
0.93x
P/B
2.21x
P/S
3.90x
P/FCF
-11.61x
EV/EBITDA
—
Shares Out
199.3M
Financials (TTM)
Revenue
$217.4M
Net Income
-$144.0M
EBITDA
-$102.0M
Free Cash Flow
-$72.9M
Op Cash Flow
-$58.6M
EPS Basic
$-0.72
EPS Diluted
$-0.72
EPS Forward
$-0.12
Gross Margin
40.3%
Op Margin
-66.3%
Net Margin
-66.2%
Balance Sheet
Total Assets
$840.8M
Total Liab.
$458.1M
Total Equity
$382.7M
Cash
$155.7M
LT Debt
$352.9M
Book Value/Sh
$1.92
Debt/Equity
1.06x
Current Ratio
3.67
Quick Ratio
3.05
Returns & Growth
ROE
-40.0%
ROA
-17.0%
ROIC
-18.2%
Rev Growth YoY
+0.3%
EPS Growth YoY
+5.3%
Price Returns
2W
+15.5%
1M
+10.6%
3M
+36.3%
6M
+40.2%
12M
+88.3%
Technicals
52W High
$6.00
52W Low
$2.44
50d MA
$4.11
200d MA
$3.98
RSI (14)
37.90
ATR (14)
$0.38
Beta
2.56
Avg Volume
6.1M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$4.25
High
$4.25
Low
$4.25
Median
$4.25
Data updated apr 25, 2026 3:31pm
· Source: financialmodelingprep.com