INDI · indie Semiconductor, Inc. Class A

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

indie Semiconductor Inc (INDI)

NASDAQ NMS - GLOBAL MARKET Semiconductors
Move probability → Options chain →
$1.80 -0.02 (-1.10%)
● At close: October 21 at 4:00:00 PM EDT
$1.79 -0.01 (-0.56%)
🌙 Overnight: 11:47:41 PM EDT
DAY'S RANGE $1.80
$1.77 $1.89
52-WEEK RANGE $1.80
$1.79 $6.02

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$417.3M
P/E (TTM1)—
EPS2 (TTM)$-0.73
Div Yield—
Beta33.12
Volume531,343
Open1.89
Prev Close1.82
Bid / Ask1.55 / 0.00
Next Earnings 2026-11-05 (after market close)

Analyst Recommendations

Strong buy 2 Buy 9 Hold 3 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (14 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
INDI -48.16%
vs S&P 500 -60.94%
1-YEAR RETURN
INDI -69.50%
vs S&P 500 -84.06%
6-MONTH RETURN
INDI -44.38%
3-MONTH RETURN
INDI -52.59%

Valuation Measures & Ratios

Enterprise Value4$694.3M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)1.81
Price / Book73.46
EV4 / Revenue3.00
EV4 / EBITDA—
Profit Margin-64.78%
Operating Margin-64.85%
Return on Equity (ROE8)-44.49%
Return on Assets (ROA9)-17.58%
Avg Volume (3M)6,022,210
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $981.4M $662.3M $822.2M $692.9M $389.6M
P/E -6.23 -4.27 -5.09 -4.87 -2.90
Price/Sales 4.37 3.08 3.85 3.27 1.83
Price/Book 3.33 2.04 2.23 1.77 0.96
EV/Revenue 5.54 4.15 4.69 3.96 2.44
ROE -53.48% -47.77% -43.76% -36.48% -33.18%
ROA -18.73% -17.83% -18.89% -16.42% -14.80%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short61,175,995
Change from Prior Settlement-1.33%
% of Float—
Days to Cover (Short Ratio)11.51

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 24.0% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-09-22; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $64.0M $55.5M $53.7M $51.6M $54.1M $54.0M $52.4M $52.4M
Operating income -$35.1M -$38.9M -$38.3M -$43.0M -$38.9M -$49.9M -$36.6M -$49.6M
Net income -$37.1M -$43.2M -$38.3M -$39.0M -$34.5M -$49.7M -$19.2M -$31.2M
EPS (diluted) $-0.17 $-0.21 $-0.19 $-0.20 $-0.18 $-0.28 $-0.11 $-0.19
EPS (basic) $-0.17 $-0.21 $-0.19 $-0.20 $-0.18 $-0.28 $-0.11 $-0.19
Operating margin -$55 -$70 -$71 -$83 -$72 -$92 -$70 -$95

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $841.5M $869.6M $840.8M $855.1M $867.6M $909.0M $941.4M $797.5M
Total liabilities $519.4M $520.6M $456.8M $462.2M $452.5M $477.3M $496.0M $308.7M
Stockholders' equity $294.7M $324.6M $358.0M $369.2M $390.4M $405.6M $417.9M $458.6M
Total current assets $311.6M $327.2M $285.8M $297.1M $331.8M $381.7M $408.7M $240.8M
Total current liabilities $85.3M $79.6M $76.5M $79.2M $76.5M $72.0M $84.9M $100.9M
Cash & equivalents $139.0M $174.4M $145.5M $160.9M $192.6M $236.6M $274.2M $96.9M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$28.9M -$22.1M -$14.4M -$6.2M -$7.6M -$29.0M -$6.7M -$22.8M
Investing cash flow -$3.1M -$3.2M -$1.7M -$21.8M -$6.0M -$2.4M -$2.5M -$7.5M
Financing cash flow -$3.1M $55.1M -$3.0M -$1.9M -$29.3M -$4.7M $185.9M $16.9M
Free cash flow -$32.0M -$25.3M -$16.1M -$10.3M -$13.6M -$31.4M -$8.6M -$29.3M
Capital expenditures $3.1M $3.2M $1.7M $4.2M $6.0M $2.4M $1.8M $6.5M
Share-based compensation $17.3M $19.7M $14.5M $18.4M $15.0M $17.2M $11.9M $17.9M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding INDI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-06-15 to 2026-09-21

Recent transactions

  • Insiders have net sold 582,037 shares over the last 182 days, across 0 purchases and 23 sales.
  • Most recent: Wu Naixi (Chief Financial Officer) — Open market sale of 3,750 shares on 2026-09-21.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)582,037 sh(23 txns)
Net Shares-582,037

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Wu NaixiChief Financial OfficerOpen market sale2026-09-213,750
McClymont DonaldChief Executive OfficerOption exercise2026-09-1550,000
Wittmann MichaelChief Operating OfficerOpen market sale2026-09-0222,181
OWENS JEFFREY JReporting personOption exercise2026-09-012,641
Brink Diane DReporting personOption exercise2026-09-013,170
ALDRICH DAVID JReporting personOption exercise2026-09-019,860
schiller ThomasReporting personOpen market sale2026-08-313,138
Parekh Sonalee ElizabethReporting personOpen market sale2026-08-1959,932

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-21Wu NaixiChief Financial OfficerOpen market sale 3,750$3.18
2026-09-18Wu NaixiChief Financial OfficerOption exercise 7,500$0.00
2026-09-15McClymont DonaldChief Executive OfficerOption exercise 50,000$0.00
2026-09-15McClymont DonaldChief Executive OfficerOption exercise 50,000$0.00
2026-09-15McClymont DonaldChief Executive OfficerOpen market sale 50,000$3.11
2026-09-02Wittmann MichaelChief Operating OfficerOpen market sale 22,181$3.59
2026-09-02Wittmann MichaelChief Operating OfficerOpen market sale 18,444$3.59
2026-09-02Wu NaixiChief Financial OfficerOpen market sale 9,226$3.53
2026-09-02Wu NaixiChief Financial OfficerOpen market sale 8,820$3.53
2026-09-02Wu NaixiChief Financial OfficerOpen market sale 3,125$3.59
2026-09-02McClymont DonaldChief Executive OfficerOpen market sale 13,384$3.53
2026-09-01OWENS JEFFREY JReporting personOption exercise 2,641$0.00
2026-09-01Wittmann MichaelChief Operating OfficerOption exercise 37,500$0.00
2026-09-01Brink Diane DReporting personOption exercise 3,170$0.00
2026-09-01Wu NaixiChief Financial OfficerOpen market sale 6,000$3.56
2026-09-01Wu NaixiChief Financial OfficerOption exercise 18,046$0.00
2026-09-01Wu NaixiChief Financial OfficerOption exercise 6,250$0.00
2026-09-01ALDRICH DAVID JReporting personOption exercise 9,860$0.00
2026-09-01McClymont DonaldChief Executive OfficerOption exercise 25,969$0.00
2026-08-31Wu NaixiChief Financial OfficerOpen market sale 23,170$3.72
2026-08-31McClymont DonaldChief Executive OfficerOpen market sale 46,928$3.72
2026-08-31schiller ThomasReporting personOpen market sale 3,138$3.72
2026-08-31Wittmann MichaelChief Operating OfficerOpen market sale 17,045$3.72
2026-08-31Wittmann MichaelChief Operating OfficerOption exercise 6,250$0.00
2026-08-28Wu NaixiChief Financial OfficerOption exercise 44,803$0.00
2026-08-28McClymont DonaldChief Executive OfficerOption exercise 90,752$0.00
2026-08-28schiller ThomasReporting personOption exercise 8,598$0.00
2026-08-28Wittmann MichaelChief Operating OfficerOption exercise 32,958$0.00
2026-08-19Parekh Sonalee ElizabethReporting personOpen market sale 59,932$4.07
2026-08-14Wittmann MichaelChief Operating OfficerOpen market sale 42,468$4.10
2026-08-12Parekh Sonalee ElizabethReporting personOpen market sale 20,000$3.80
2026-07-06Wittmann MichaelChief Operating OfficerOpen market sale 4,356$4.67
2026-07-06Wittmann MichaelChief Operating OfficerOpen market sale 1,894$4.67
2026-07-02Wittmann MichaelChief Operating OfficerOpen market sale 30,207$4.45
2026-07-02Wu NaixiChief Financial OfficerOpen market sale 19,640$4.37
2026-07-02schiller ThomasReporting personOpen market sale 1,833$4.45
2026-07-02McClymont DonaldChief Executive OfficerOpen market sale 126,496$4.45
2026-07-01Wittmann MichaelChief Operating OfficerOption exercise 12,500$0.00
2026-07-01Wittmann MichaelChief Operating OfficerOption exercise 65,000$0.00
2026-07-01Wu NaixiChief Financial OfficerOption exercise 7,403$0.00
2026-07-01Wu NaixiChief Financial OfficerOption exercise 10,000$0.00
2026-07-01Wu NaixiChief Financial OfficerOption exercise 21,875$0.00
2026-07-01schiller ThomasReporting personOption exercise 5,000$0.00
2026-07-01McClymont DonaldChief Executive OfficerOption exercise 243,750$0.00
2026-06-15McClymont DonaldChief Executive OfficerOption exercise 50,000$0.00
2026-06-15McClymont DonaldChief Executive OfficerOption exercise 50,000$0.00
2026-06-15McClymont DonaldChief Executive OfficerOpen market sale 50,000$4.19

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 04:10 UTC

FiledFormReport periodOfficial filing
2026-09-2242026-09-18 View on SEC.gov →
2026-09-1742026-09-15 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0142026-08-28 View on SEC.gov →
2026-09-0142026-08-28 View on SEC.gov →
2026-09-0142026-08-28 View on SEC.gov →
2026-09-0142026-08-28 View on SEC.gov →

Headlines about INDI (indie Semiconductor, Inc. Class A). Links open the publisher — we don’t host full articles.

SEC filings ↓

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