INDI
indie Semiconductor, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| core business revenue | $34.1M | Q1 2026 call | — |
| non-GAAP net loss non-GAAP | $13.9M | Q1 2026 call | — |
| non-GAAP operating expenses non-GAAP | $37.3M | Q1 2026 call | — |
| non-GAAP operating loss non-GAAP | $11.1M | Q1 2026 call | — |
| production order from Tier 1 partner | $25M | Q1 2026 call | — |
| shares outstanding (base) non-GAAP | 223M | Q1 2026 call | — |
| Wuxi revenue | $21.4M | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
INDI
this stock
indie Semiconductor, Inc.
|
$991.57M | +23.8% | +0.3% | — | 28.3% |
|
NVDA
Nvidia Corp
|
$4.77T | +5.7% | +125.9% | 30.2 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.27T | +44.2% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.85T | +12.7% | +7.9% | 64.7 | 1.3% |
|
MU
Micron Technology Inc
|
$1.06T | +228.9% | +49.5% | 21.2 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| INDI | -2.7% | -2.2% | +6.3% | -2.7% | +23.8% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -2.5% | -3.1% | -1.1% | -2.5% | +14.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.