TickerGuard
Buy Day today: Neutral (53) Mixed market breadth · no major macro event

indie Semiconductor Inc (INDI)

Technology Semiconductors
3.20 $
+2.2% vs. previous close
Closing price · As of: 31. Jul 2026
🔔 Watch stock

Stock Watch

Stock Watch will tell you what changes at indie Semiconductor Inc.

Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.

Appears in These Scanners

This stock currently matches 5 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Breakout & Setup

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
3.20$
Open
3.30$
Day High
3.30$
Day Low
3.00$
Volume
7,397,865shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
2.40 $ 6.00 $
03/12/2026 10/20/2025

Current price 3.20 $ — 22% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.7$B
Shares Outstanding
211Mio.
Float
98.5%
Beta
2.7

Performance

Perf. 1M
-29.60%
Perf. 3M
17.90%
Perf. 6M
0.00%
YTD Performance (%)
5.10%
52-Week-High Distance
-39.0%
Perf. 1Y
-17.39%
Perf. 3Y
-65.93%
Perf. 5Y
-62.79%
Perf. Since Inception
-67.04%

Technical Indicators

MA 38 Days
3.90$
MA 50 Days
4.10$
MA 200 Days
3.90$
RSI (14)
38.0
Volatility 30 Days
99.4%
Volatility 250 Days
81.8%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
128.2
PEG
P/B
2.0
P/S
3.3
EV/EBITDA
-10.5
Price/FCF

Profitability

Gross Margin
-29.9%
EBIT Margin
Net Margin
-69.4%
Return on Equity
-41.2%
Return on Assets
-10.2%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
1.3
Altman Z″
2.08
weak
Piotroski
2 out of 9

Growth

Sales Growth Last Quarter
2.60%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
0.33%
Forward Sales Growth
35.40%
Forward EPS Growth
187.80%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
4
RS Rating
64
EPS Rating
42
weak
Piotroski
2 out of 9
Fundamental Rating
D (37 out of 100)
Altman Z″
2.08

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

3 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 25.2% passed
  • More than 10% revenue growth is expected for the coming year 35.4% passed
  • Share count grows by less than 3% a year 18.9% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -32.5% failed
  • Gross margin at 40% or higher and without meaningful erosion 40.3% passed
  • Goodwill from acquisitions does not grow faster than revenue 34.8% failed
  • Net debt below twice EBITDA failed
  • Operating cash flow covers the profits of the last three years 174 m failed
  • Return on capital at 15% or higher, or up versus two years ago -18.9% failed
  • Insiders hold at least 10% or are net buyers 1.1% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 3.20 $
Price Target (average) 5.84 $

The price target sits 82.5% above the current price.

Consensus
Strong Sell
Analyst Ratings
6
Distribution of Recommendations
Strong Buy 4
Buy 2
Hold 0
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 -0.16 -0.22 – -0.11 266 44.8% 7
12/31/2027 0.14 0.05 – 0.23 360 187.8% 4

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

6. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
-0.14 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 58.0 $M Q4 2025: Q1 · 54.1 $M Q1 2025: Q2 · 51.6 $M Q2 2025: Q3 · 53.7 $M Q3 2025: Q4 · 58.0 $M Q4 2026: Q1 · 55.5 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.18 58 -17.30 -56.20 -7 -9
2025: Q1 -0.18 54 3.30 -63.90 -29 -31
2025: Q2 -0.20 52 -1.40 -75.60 -8 -14
2025: Q3 -0.19 54 -0.50 -71.30 -6 -10
2025: Q4 -0.16 58 0.00 -55.30 -14 -16
2026: Q1 -0.22 56 2.60 -77.90 -22 -25
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2018 29 -8 -10 -0.10 -15 11 42
2019 23 -19 -20 -0.18 -15 313 348
2020 23 -19 -98 -0.78 -21 -110 35
2021 48 -75 -88 -1.26 -56 313 469
2022 111 -119 -43 -0.37 -77 313 603
2023 223 -135 -118 -0.81 -104 446 819
2024 217 -170 -133 -0.76 -59 418 941
2025 217 -144 -144 -0.72 -57 357 841

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

indie Semiconductor, Inc. bietet Automobil-Halbleiter und Softwarelösungen für Fahrerassistenzsysteme, autonome Fahrzeuge, vernetzte Fahrzeuge, Benutzererlebnis und Elektrifizierungsanwendungen an.

CEO Insider Trades (12 Mo.)selling own stock
Employees800
HeadquartersAliso Viejo, CA
Address32 Journey, 92656 Aliso Viejo, United States
Phone949 608 0854
Websiteindie.inc
IPO Date10. Jun 2021
ISINUS45569U1016
Stock Split1:1 on 06/11/2021

Management

Management
Name Title Birth Year
Donald McClymont Co-Founder, CEO & Director 1970
Naixi Wu CFO, Chief Accounting Officer & Executive VP 1985
Michael Wittmann Chief Operating Officer 1972
Scott David Kee Ph.D. Chief Technology Officer 1977
Mark Tyndall Executive VP of Corporate Development & Investor Relations
Audrey Wong Chief Legal Officer & Secretary
Robert Bloomquist Executive Vice President of Global Sales
Phil A. Felando Senior Vice President of Global Human Resources
Lionel Federspiel Executive Vice President of Engineering
Vincent Wang Executive Vice President of Asia Pacific Sales & Marketing

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
6. Jul 2026 Wittmann Michael Chief Operating Officer Sell 1,894 4.67 8,853
6. Jul 2026 Wittmann Michael Chief Operating Officer Sell 4,356 4.67 20,361
21. Apr 2026 Ichiro Aoki President Sell 6,500 3.50 22,750

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?