INDI
Bearish signalScored 2026-09-21 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
indie Semiconductor, Inc.
- Nom
- indie Semiconductor, Inc.
- Secteur
- Technology
- Industrie
- Semiconductors
- Bourse
- NASDAQ
- Capitalisation
- $355.2M
- Employés
- 800
- PDG
- Donald McClymont
- Site web
- https://www.indie.inc
- Marché
- AEVAALGMAMBAGNTXMVISON
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 193 382 titres (~709 134,13 $ US)
- Insiders
- McClymont Donaldschiller ThomasParekh Sonalee Elizabeth
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,143,560
Avg sell (VWAP, 90d window) $3.72 vs last close $3.20 (-14.0%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$510,266 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-15
- Liquidity
- Thin $15,718,463/day · 20d vol
- Last synced
-
2026-09-22 21:10:35
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-21 | Wu Naixi | Sell · S · 10b5-1 | 3,750 | $3.18 | $11,937 | Form 4 |
| 2026-09-15 | McClymont Donald | Sell · S · 10b5-1 | 50,000 | $3.11 | $155,460 | Form 4 |
| 2026-09-02 | McClymont Donald | Sell · S | 13,384 | $3.53 | $47,286 | Form 4 |
| 2026-09-02 | Wittmann Michael | Sell · S · 10b5-1 | 18,444 | $3.59 | $66,146 | Form 4 |
| 2026-09-02 | Wu Naixi | Sell · S · 10b5-1 | 3,125 | $3.59 | $11,214 | Form 4 |
| 2026-09-01 | Wu Naixi | Sell · S · 10b5-1 | 6,000 | $3.56 | $21,346 | Form 4 |
| 2026-08-31 | McClymont Donald | Sell · S | 46,928 | $3.72 | $174,553 | Form 4 |
| 2026-08-31 | Wittmann Michael | Sell · S | 17,045 | $3.72 | $63,401 | Form 4 |
| 2026-08-31 | Wu Naixi | Sell · S | 23,170 | $3.72 | $86,183 | Form 4 |
| 2026-08-31 | schiller Thomas | Sell · S | 3,138 | $3.72 | $11,672 | Form 4 |
| 2026-08-19 | Parekh Sonalee Elizabeth | Sell · S · 10b5-1 | 59,932 | $4.07 | $244,163 | Form 4 |
| 2026-08-14 | Wittmann Michael | Sell · S | 42,468 | $4.10 | $174,199 | Form 4 |
| 2026-08-12 | Parekh Sonalee Elizabeth | Sell · S | 20,000 | $3.80 | $76,000 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-09-21 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
INDI presents a deeply concerning profile with severe financial distress, persistent cash burn, and negative operating margins that undermine any near-term recovery thesis.
The first sentence of the analysis written for INDI on 2026-09-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 3.67 · operating margin -66% — readings disagree
Suggested stop 2.23, nearest stored support minus 0.5 ATR(30.4% under the last close). Reward/risk to the next stored resistance is 0.94. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 40.3% | 41.7% | -24.7% | 45.4% | 40.7% | |
| Ebit Margin | -63.0% | -63.2% | -54.6% | -47.3% | -243.1% | |
| Ebitda Margin | -46.9% | -43.4% | -40.3% | -32.2% | -230.8% | |
| Operating Profit Margin | -66.3% | -78.5% | -60.7% | -107.5% | -154.5% | |
| Pretax Profit Margin | -71.2% | -67.4% | -59.8% | -48.6% | -245.7% | |
| Continuous Operations Profit Margin | -69.8% | -66.5% | -57.7% | -47.6% | -245.0% | |
| Net Profit Margin | -66.2% | -61.2% | -52.7% | -39.2% | -181.9% | |
| Bottom Line Profit Margin | -66.2% | -61.2% | -52.7% | -39.2% | -181.9% | |
| Current Ratio | 3.672 | 4.816 | 1.957 | 5.845 | 7.357 | |
| Quick Ratio | 3.047 | 4.228 | 1.719 | 5.638 | 7.087 | |
| Solvency Ratio | -0.238 | -0.181 | -0.251 | -0.092 | -0.463 | |
| Cash Ratio | 2.001 | 3.231 | 1.092 | 5.028 | 6.498 | |
| Price To Earnings Ratio | -4.903 | -5.329 | -10.012 | -15.757 | -9.516 | |
| Price To Earnings Growth Ratio | 0.932 | 0.863 | -0.084 | 0.223 | -0.155 | |
| Forward Price To Earnings Growth Ratio | 0.932 | 0.863 | -0.084 | 0.223 | -0.155 | |
| Price To Earnings Diluted Ratio | -4.903 | -5.329 | -10.012 | -15.757 | -9.516 | |
| Price To Earnings Diluted Growth Ratio | 0.932 | 0.863 | -0.084 | 0.223 | -0.155 | |
| Price To Book Ratio | 1.972 | 1.696 | 2.639 | 2.212 | 2.682 | |
| Price To Sales Ratio | 3.237 | 3.271 | 5.276 | 6.244 | 17.340 | |
| Price To Free Cash Flow Ratio | -9.851 | -9.719 | -10.052 | -8.205 | -14.017 | |
| Price To Operating Cash Flow Ratio | -12.316 | -12.097 | -11.280 | -9.014 | -15.039 | |
| Debt To Assets Ratio | 0.451 | 0.423 | 0.213 | 0.304 | 0.017 | |
| Debt To Equity Ratio | 1.064 | 0.954 | 0.391 | 0.587 | 0.025 | |
| Debt To Capital Ratio | 0.515 | 0.488 | 0.281 | 0.370 | 0.025 | |
| Long Term Debt To Capital Ratio | 0.497 | 0.469 | 0.260 | 0.332 | 0.018 | |
| Financial Leverage Ratio | 2.356 | 2.253 | 1.835 | 1.929 | 1.499 | |
| Working Capital Turnover Ratio | 0.818 | 0.949 | 1.008 | 0.423 | 0.793 | |
| Operating Cash Flow Ratio | -0.734 | -0.690 | -0.752 | -1.200 | -1.656 | |
| Operating Cash Flow Sales Ratio | -0.263 | -0.270 | -0.468 | -0.693 | -1.153 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.250 | 1.245 | 1.122 | 1.099 | 1.073 | |
| Debt Service Coverage Ratio | -3.171 | -4.284 | -6.695 | -1.991 | -31.702 | |
| Interest Coverage Ratio | -8.174 | -18.371 | -15.656 | -70.407 | -60.365 | |
| Short Term Operating Cash Flow Coverage Ratio | -4.211 | -4.795 | -25.423 | -4.888 | -24.536 | |
| Operating Cash Flow Coverage Ratio | -0.151 | -0.147 | -0.599 | -0.418 | -7.072 | |
| Capital Expenditure Coverage Ratio | -3.997 | -4.087 | -8.186 | -10.141 | -13.715 | |
| Dividend Paid And Capex Coverage Ratio | -3.997 | -4.087 | -8.186 | -10.141 | -13.715 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -9.093 | -8.870 | -13.344 | -15.521 | -5.623 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 40.3% | ▼-1.4% | ▲11.6% |
| Ebit Margin | -63.0% | ▲0.2% | ▲31.2% |
| Ebitda Margin | -46.9% | ▼-3.6% | ▲31.8% |
| Operating Profit Margin | -66.3% | ▲12.2% | ▲27.2% |
| Pretax Profit Margin | -71.2% | ▼-3.7% | ▲27.4% |
| Continuous Operations Profit Margin | -69.8% | ▼-3.2% | ▲27.6% |
| Net Profit Margin | -66.2% | ▼-5.0% | ▲14.0% |
| Bottom Line Profit Margin | -66.2% | ▼-5.0% | ▲14.0% |
| Current Ratio | 3.672 | ▼-1.144 | ▼-1.058 |
| Quick Ratio | 3.047 | ▼-1.181 | ▼-1.297 |
| Solvency Ratio | -0.238 | ▼-0.057 | ▲0.007 |
| Cash Ratio | 2.001 | ▼-1.230 | ▼-1.569 |
| Price To Earnings Ratio | -4.903 | ▲0.426 | ▲4.201 |
| Price To Earnings Growth Ratio | 0.931 | ▲0.068 | ▲0.576 |
| Forward Price To Earnings Growth Ratio | 0.931 | ▲0.068 | ▲0.576 |
| Price To Earnings Diluted Ratio | -4.903 | ▲0.426 | ▲4.201 |
| Price To Earnings Diluted Growth Ratio | 0.931 | ▲0.068 | ▲0.576 |
| Price To Book Ratio | 1.972 | ▲0.276 | ▼-0.268 |
| Price To Sales Ratio | 3.237 | ▼-0.035 | ▼-3.837 |
| Price To Free Cash Flow Ratio | -9.851 | ▼-0.133 | ▲0.518 |
| Price To Operating Cash Flow Ratio | -12.316 | ▼-0.220 | ▼-0.367 |
| Debt To Assets Ratio | 0.451 | ▲0.028 | ▲0.170 |
| Debt To Equity Ratio | 1.063 | ▲0.110 | ▲0.460 |
| Debt To Capital Ratio | 0.515 | ▲0.027 | ▲0.180 |
| Long Term Debt To Capital Ratio | 0.497 | ▲0.028 | ▲0.182 |
| Financial Leverage Ratio | 2.356 | ▲0.104 | ▲0.382 |
| Working Capital Turnover Ratio | 0.818 | ▼-0.131 | ▲0.020 |
| Operating Cash Flow Ratio | -0.734 | ▼-0.044 | ▲0.272 |
| Operating Cash Flow Sales Ratio | -0.263 | ▲0.008 | ▲0.306 |
| Free Cash Flow Operating Cash Flow Ratio | 1.250 | ▲0.005 | ▲0.092 |
| Debt Service Coverage Ratio | -3.171 | ▲1.113 | ▲6.398 |
| Interest Coverage Ratio | -8.175 | ▲10.197 | ▲26.420 |
| Short Term Operating Cash Flow Coverage Ratio | -4.211 | ▲0.585 | ▲8.560 |
| Operating Cash Flow Coverage Ratio | -0.150 | ▼-0.004 | ▲1.527 |
| Capital Expenditure Coverage Ratio | -3.997 | ▲0.091 | ▲4.028 |
| Dividend Paid And Capex Coverage Ratio | -3.997 | ▲0.091 | ▲4.028 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -9.093 | ▼-0.223 | ▲1.397 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $703.6M | $708.9M | $1.18B | $691.8M | $839.5M | |
| Enterprise value | $927.4M | $833.2M | $1.20B | $553.6M | $628.3M | |
| EV / Sales | 4.27x | 3.85x | 5.38x | 5.00x | 12.98x | |
| EV / Op. cash flow | -16.23x | -14.22x | -11.50x | -7.21x | -11.26x | |
| EV / Free cash flow | -12.98x | -11.42x | -10.25x | -6.57x | -10.49x | |
| EV / EBITDA | -9.09x | -8.87x | -13.34x | -15.52x | -5.62x | |
| Net debt / EBITDA | -2.19x | -1.32x | -0.25x | 3.87x | 1.89x | |
| Current ratio | 3.67x | 4.82x | 1.96x | 5.84x | 7.36x | |
| Income quality | 0.38x | 0.41x | 0.89x | 1.45x | 0.47x | |
| Graham net-net | -$1 | -$1 | -$1 | $0 | $1 | |
| Tax burden | 93.1% | 90.8% | 88.2% | 80.6% | 74.0% | |
| Interest burden | 112.9% | 106.7% | 109.5% | 102.7% | 101.1% | |
| Working capital | $207.9M | $323.9M | $132.9M | $309.9M | $214.3M | |
| Invested capital | $754.2M | $849.6M | $676.9M | $537.4M | $435.3M | |
| Return on assets | -17.1% | -14.1% | -14.4% | -7.2% | -18.8% | |
| Operating ROA | -16.2% | -19.3% | -19.0% | -22.2% | -29.7% | |
| Return on tangible assets | -40.9% | -28.5% | -37.3% | -10.7% | -33.9% | |
| Return on equity | -40.3% | -31.7% | -26.4% | -13.9% | -28.1% | |
| Return on invested capital | -18.2% | -19.3% | -19.0% | -21.0% | -17.0% | |
| Return on capital employed | -18.9% | -19.9% | -19.9% | -22.1% | -17.2% | |
| Earnings yield | -20.5% | -18.7% | -10.0% | -6.3% | -10.5% | |
| Free cash flow yield | -10.2% | -10.3% | -9.9% | -12.2% | -7.1% | |
| Capex / Op. cash flow | -25.0% | -24.5% | -12.2% | -9.9% | -7.3% | |
| Capex / Depreciation | 32.8% | 33.3% | 36.9% | 45.2% | 68.2% | |
| Capex / Sales | 6.6% | 6.6% | 5.7% | 6.8% | 8.4% | |
| SG&A / Sales | 35.7% | 37.4% | 0.0% | 43.5% | 75.2% | |
| R&D / Sales | 70.9% | 80.8% | 69.2% | 109.4% | 120.0% | |
| Stock comp / Sales | 29.9% | 31.0% | 19.6% | 37.8% | 47.3% | |
| Intangibles / Total assets | 58.1% | 50.5% | 61.5% | 33.1% | 44.7% | |
| Days sales outstanding | 97d | 88d | 118d | 87d | 104d | |
| Days payables outstanding | 65d | 82d | 24d | 86d | 69d | |
| Operating cycle | 233d | 232d | 161d | 167d | 220d | |
| Cash conversion cycle | 168d | 150d | 137d | 81d | 151d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-09-20 indie Semiconductor (NASDAQ:INDI) CEO Sells $155,500.00 in Stock indie Semiconductor, Inc. (NASDAQ: INDI - Get Free Report) CEO Donald McClymont sold 50,000 shares of indie Semiconductor stock in a transaction on Tuesday, September 15th. The stock was sold at an average price of $3.11, for a total transaction of $155,500.00. Following the sale, the chief executive officer directly owned 481,026 shares of the company''s
- 2026-09-11 Critical Comparison: indie Semiconductor (NASDAQ:INDI) versus TOYO (NASDAQ:TOYO) indie Semiconductor (NASDAQ: INDI - Get Free Report) and TOYO (NASDAQ: TOYO - Get Free Report) are both small-cap technology companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, earnings, analyst recommendations, profitability and valuation. Valuation and Earnings This table compares indie Semiconductor
- 2026-09-04 indie Announces New Employee Inducement Grants ALISO VIEJO, Calif.--(BUSINESS WIRE)--indie Semiconductor (Nasdaq: INDI), an automotive solutions innovator, today announced that it has granted equity awards (the “Inducement Grants”) under its 2023 Inducement Incentive Plan to new employees who joined indie. The grants were previously approved by the Compensation Committee of the Board of Directors of indie Semiconductor. Information regarding the equity awards can be found on the company''s investor relations website at: https://investors.ind.
- 2026-08-19 What''s Going On With Unitree Supplier Indie Semiconductor Stock Wednesday? indie Semiconductor Inc. (NASDAQ:INDI) is catching fresh retail and institutional focus today following Chinese robotics powerhouse Unitree''s record-breaking public listing on Shanghai''s STAR Market.
- 2026-08-07 indie Semiconductor, Inc. (INDI) Q2 2026 Earnings Call Transcript indie Semiconductor, Inc. (INDI) Q2 2026 Earnings Call Transcript
- 2026-08-06 indie Semiconductor Q2 Earnings Call Highlights indie Semiconductor NASDAQ: INDI reported second-quarter 2026 revenue of $64 million, up 24% from a year earlier and $2 million above the midpoint of its outlook, as growth in automotive advanced-driver-assistance systems and demand for its radar, vision and photonics products supported results.
- 2026-08-06 indie Semiconductor, Inc. (INDI) Reports Q2 Loss, Beats Revenue Estimates indie Semiconductor, Inc. (INDI) came out with a quarterly loss of $0.05 per share in line with the Zacks Consensus Estimate. This compares to a loss of $0.08 per share a year ago.
- 2026-08-06 Why Indie Semiconductor Stock is Trading Higher Thursday Indie Semiconductor (NASDAQ:INDI) stock is trading higher Thursday after the company reported quarterly financial results after market close.
- 2026-08-06 indie Reports Second Quarter 2026 Results ALISO VIEJO, Calif.--(BUSINESS WIRE)--indie Semiconductor, Inc. (Nasdaq: INDI), an automotive solutions innovator, today announced second quarter results for the period ended June 30, 2026. Q2 revenue was $64.0 million. On a GAAP basis operating loss for the second quarter of 2026 was $35.1 million, compared to $43.0 million a year ago. Non-GAAP operating loss for the second quarter of 2026 was $8.9 million, compared to $14.5 million a year ago, representing continued significant progress towar.
- 2026-08-05 Madison Small Cap Fund Q2 2026 Portfolio Activity It was another active quarter for changes to our investment portfolio. We sold three stocks (SMPL, OSW, and OPCH) and added four new investments (INDI, EXTR, BDC, and MAIR). Indie Semiconductor is an industrial semiconductor company (market capitalization of ~$1 billion) that is largely focused on the automotive market.