INDI indie Semiconductor, Inc.

QT32

Latest market price

1.54

+0.04+2.45%

Overview Short InterestFilings

INDIQT32indie Semiconductor, Inc.·NASDAQ

Overview Short InterestFilings

1.54+2.45%

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Signal & projected range

Short-squeeze setupHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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MRAM+3.67%$13.55 NVEC+3.06%$78.89 ASYS+5.24%$12.96 QNC+2.14%$0.98 LAES+2.90%$1.40 AEVA+2.91%$8.85 POET+6.88%$5.13 KOPN+2.91%$3.54

Snapshot

Index	—	P/E	—	EPS (ttm)	-0.74	Insider Own	3.59%	Shs Outstand	217.93M	Perf Week	-5.03%

Market Cap	329.07M	Forward P/E	88.24	EPS next Y	0.02	Insider Trans	-23.50%	Shs Float	214.85M	Perf Month	-49.16%

Enterprise Value	618.07M	PEG	—	EPS next Q	-0.04			Short Float	29.96%	Perf Quarter	-58.52%

Income	-150.00M	P/S	1.42	EPS this Y	—			Short Ratio	10.85	Perf Half Y	-65.37%

Sales	231.00M	P/B	1.02	EPS next Y	—	ROA	-17.90%	Short Interest	64.37M	Perf YTD	-57.22%

Book/sh	1.48	P/C	2.37	EPS next 5Y	—	ROE	-44.79%	52W High	5.49 -71.92%	Perf Year	-71.18%

Cash/sh	0.64	P/FCF	—	EPS past 3/5Y	—	ROIC	-18.27%	52W Low	1.50 2.79%	Perf 3Y	-71.13%

Dividend Est.	—	EV/EBITDA	—	Sales past 3/5Y	25.04% 56.66%	Gross Margin	21.51%	Volatility	7.92% 6.82%	Perf 5Y	-88.14%

Dividend TTM	—	EV/Sales	2.68	EPS Y/Y TTM	—	Oper. Margin	-62.69%	ATR (14)	0.16	Perf 10Y	—

Dividend Ex-Date	—	Quick Ratio	2.86	Sales Y/Y TTM	5.96%	Profit Margin	-65.18%	RSI (14)	22.03	Recom	2.25

Dividend Gr. 3/5Y	—	Current Ratio	3.65	EPS Q/Q	37.50%	SMA20	-24.52%	Beta	3.12	Target Price	4.88

Payout	0.00%	Debt/Eq	1.33	Sales Q/Q	23.08%	SMA50	-45.87%	Rel Volume	0.56	Prev Close	1.50

Employees	800	LT Debt/Eq	1.29	Earnings	Nov 05	SMA200	-57.33%	Avg Volume	6.15M	Price	1.54

IPO Date	Oct 04, 2019	Option/Short	No / Yes	EPS/Sales Surpr.	13.96% 2.44%	Net Debt/EBITDA	—	Volume	3,428,133	Change	2.45%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Aug-07-26	Reiterated	Roth Capital		$7.00 → $5.00
May-08-26	Reiterated	UBS	Neutral	$4.25 → $4.75
Feb-22-26	Reiterated	UBS	Neutral	$5.00 → $4.25
Oct-15-25	Reiterated	Roth Capital		$6.00 → $8.00
May-10-24	Reiterated	Deutsche Bank	Buy	$9.00
May-10-24	Reiterated	Keybanc	Overweight	$9.00
Feb-14-23	Upgrade	B. Riley Securities	Neutral → Buy
Jun-15-22	Downgrade	B. Riley Securities	Buy → Neutral
Apr-20-22	Reiterated	Deutsche Bank	Buy

Latest News· Times ET

Oct-30-26

Oct-30-2610:11AM

The Other Elon Musk ETF Responds as Tesla Tops $100Benzinga

Oct-22-26

Oct-22-2608:57AM

B. Riley Securities Maintains Buy on Indie Semiconductor, Lowers Price Target to $5Benzinga

Oct-21-26

Oct-21-2609:00AM

indie Selected for Space-Qualified Satellite Program, Expanding Presence in High-Reliability Photonics Marketsbusinesswire.com

Oct-19-26

Oct-19-2609:00AM

indie's Combined SoC and Perception Software for Advanced DMS/OMS Awarded In-Cabin Solution of the Yearbusinesswire.com

Oct-14-26

Oct-14-2604:05PM

indie Sets Date for Third Quarter 2026 Earnings Release and Conference Callbusinesswire.com

Oct-13-26

Oct-13-2603:23AM

indie Semiconductor (NASDAQ:INDI) Sets New 1-Year Low – Should You Sell?defenseworld.net

02:47AM

Transcript: Indie Semiconductor Q2 2026 Earnings Conference CallBenzinga

Sep-24-26

Sep-24-2605:22AM

Naixi Wu Sells 3,750 Shares of indie Semiconductor (NASDAQ:INDI) Stockdefenseworld.net

Sep-20-26

Sep-20-2605:09AM

indie Semiconductor (NASDAQ:INDI) CEO Sells $155,500.00 in Stockdefenseworld.net

Sep-11-26

Sep-11-2604:17AM

Critical Comparison: indie Semiconductor (NASDAQ:INDI) versus TOYO (NASDAQ:TOYO)defenseworld.net

Sep-04-26

Sep-04-2604:15PM

indie Announces New Employee Inducement Grantsbusinesswire.com

Aug-20-26

Aug-20-2604:32AM

Humanoid Robots Still a Decade Away From Their ‘ChatGPT Moment,’ Unitree Founder Says After Blockbuster IPO DebutBenzinga

Aug-19-26

Aug-19-2609:48AM

What's Going On With Unitree Supplier Indie Semiconductor Stock Wednesday?benzinga.com

Aug-18-26

Aug-18-2607:29AM

Connection Announces Partnership With Microsoft, Qualcomm, And OEM Partners To Launch Copilot+ PCs, A New Generation Of Windows-Based Devices For AI WorkloadsBenzinga

Aug-10-26

Aug-10-2603:11PM

indie Semiconductor, Inc. 2026 Q2 - Results - Earnings Call PresentationSeekingAlpha

Company

indie Semiconductor, Inc. specializes in delivering cutting-edge semiconductor and software solutions, primarily targeting the automotive industry. Their offerings enhance critical functions such as advanced driver assistance systems (ADAS), in-car connectivity, the overall user experience, and vehicle electrification. Within the automotive domain, their products encompass ultrasound technology for parking assistance, integrated wireless charging systems for vehicle cabins, sophisticated infotainment platforms, and LED lighting solutions designed to elevate passenger comfort. Furthermore, they facilitate robust vehicle connectivity through telematics and cloud access technologies. Beyond the automotive sector, the company also engineers photonic components leveraging a variety of technological platforms. These include fiber Bragg gratings, low-noise lasers, athermal and tunable packaging, photonic integration, and high-speed, low-noise electronics. These advanced photonic products cater to diverse markets such as laser systems, optical sensing, and optical communication. Founded in 2007, indie Semiconductor, Inc. is headquartered in Aliso Viejo, California.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	231	217	217	223	—	—	—	—	—
Cost of Goods Sold Incl. D&A	181	130	126	278	—	—	—	—	—
Gross Profit	50	88	90	-55	—	—	—	—	—
Selling, General and Administrative Excl. Other	40	78	81	0	—	—	—	—	—
Research and Development	151	154	175	155	—	—	—	—	—
Other Operating Expense	4	0	4	-75	—	—	—	—	—
Operating Income	-145	-144	-170	-135	—	—	—	—	—
Interest Expense	17	18	9	9	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-1	7	33	11	—	—	—	—	—
Net Income Before Taxes	-162	-155	-146	-133	—	—	—	—	—
Income Taxes	-3	-3	-2	-5	—	—	—	—	—
Consolidated Net Income	-150	-144	-133	-118	—	—	—	—	—
Net Income From Continuing Operations	-159	-152	-144	-129	—	—	—	—	—
Net Income	-150	-144	-133	-118	—	—	—	—	—
EPS (Recurring)	-0.74	-0.72	-0.76	-0.81	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	-0.74	-0.72	-0.76	-0.81	—	—	—	—	—
EPS (Diluted)	-0.74	-0.72	-0.76	-0.81	—	—	—	—	—
EBITDA	-100	-93	-94	-87	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	—	—	—	—	—	—	—	—	—
Price To Sales Ratio	1.41	3.24	3.27	5.27	—	—	—	—	—
Gross Margin	21.65	40.55	41.47	-24.66	—	—	—	—	—
Operating Margin	-62.77	-66.36	-78.34	-60.54	—	—	—	—	—
Net Margin	-64.94	-66.36	-61.29	-52.91	—	—	—	—	—
Shares Outstanding	212	199	175	145	—	—	—	—	—
Market Capitalization	327	702	709	1,176	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wu Naixi	Chief Financial Officer	Sep 21 '26	Sale	3.18	3,750	11,937	156,933	Sep 22
Wu Naixi	Chief Financial Officer	Sep 18 '26	Option Exercise	0.00	7,500	0	160,683	Sep 22
McClymont Donald	Chief Executive Officer	Sep 15 '26	Option Exercise	0.00	50,000	0	531,026	Sep 17
McClymont Donald	Chief Executive Officer	Sep 15 '26	Sale	3.11	50,000	155,460	481,026	Sep 17
Wittmann Michael	Chief Operating Officer	Sep 02 '26	Sale	3.59	40,625	145,694	115,922	Sep 03
Wu Naixi	Chief Financial Officer	Sep 02 '26	Sale	3.54	21,171	74,970	153,183	Sep 03
McClymont Donald	Chief Executive Officer	Sep 02 '26	Sale	3.53	13,384	47,286	481,026	Sep 03
McClymont Donald	Chief Executive Officer	Sep 01 '26	Option Exercise	0.00	25,969	0	494,410	Sep 03
OWENS JEFFREY J	Director	Sep 01 '26	Option Exercise	0.00	2,641	0	227,572	Sep 03
Wittmann Michael	Chief Operating Officer	Sep 01 '26	Option Exercise	0.00	37,500	0	156,547	Sep 03
Brink Diane D	Director	Sep 01 '26	Option Exercise	0.00	3,170	0	235,319	Sep 03
Wu Naixi	Chief Financial Officer	Sep 01 '26	Option Exercise	0.00	24,296	0	174,354	Sep 03
Wu Naixi	Chief Financial Officer	Sep 01 '26	Sale	3.56	6,000	21,346	150,058	Sep 03
ALDRICH DAVID J	Director	Sep 01 '26	Option Exercise	0.00	9,860	0	263,392	Sep 03
Wu Naixi	Chief Financial Officer	Aug 31 '26	Sale	3.72	23,170	86,183	156,058	Sep 01

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.