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INDI

indie Semiconductor, Inc.
$4.33 -0.21 (-4.63%) At close · Jul 2
Market Cap
$982.49M
Shares
226,903,738

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.33 Open$4.63 Day$4.19–4.69 52W$2.32–6.05 Avg vol 30d6.3M Short int64.1M · 28.3% float · 12.1d Short vol56% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +9% above
+ Price vs 50-day avg +1% above
RSI (14) 53 · neutral
+ MACD trend positive
52-week position 54% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $4 › 200d $4 — 50d above 200d
+ Institutional flow +2% holders QoQ · +35 funds added
Insider flow Net -$7.7M over 90 days · 100% sells
Short interest 28.27% of float · ▲ +2.1% MoM · 12.1 days cover
Volume signal Volume near normal
+ Institution breadth 214 holders — near 3-yr high, broad support
Fundamentals Weak
Revenue growth +0% Y/Y
EPS growth +4% Y/Y
Free cash flow $-71.4M
+ Buyback $42.6M remaining
Balance sheet net debt $221.5M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      Revenue · second quarter of 2026 Non-GAAP Initiated $59M – $65M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +9% above Bullish
      Price vs 50-day avg
      +1% above Bullish
      RSI (14)
      53 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      54% · mid-range Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +35 funds added
      Insider flow Distributing
      Net -$7.7M over 90 days · 100% sells
      Short interest Rising
      28.27% of float · ▲ +2.1% MoM · 12.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      214 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $2 Now $4 · 54% 52-wk high $6
      vs 200-day avg +9% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      INDI
      indie Semiconductor, Inc.
      this stock
      $982.49M +22.7% +0.3% 28.3%
      NVDA
      Nvidia Corp
      $4.71T +4.6% +125.9% 29.8 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.25T +43.3% 0.5%
      AVGO
      Broadcom Inc.
      $1.71T +4.5% +7.9% 60.0 1.3%
      MU
      Micron Technology Inc
      $1.10T +242.0% +49.5% 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      214
      % held
      100.6%
      Net QoQ
      +12.6M sh
      Top holder
      PRIMECAP MANAGEMENT CO/CA/
      Held Float
      View
      Held by Funds
      Fund positions
      172
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      64.1M
      Days to cover
      12.1d
      Change
      +1.3M sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      41.9K
      Value
      $167.1K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      50.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$7.7M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $217.4M
      Net income (FY)
      $-143.1M
      EPS diluted
      $-0.73
      View
      Buybacks
      Authorized · 2 programs
      $75.0M
      Remaining
      $42.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 22, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $116.4K
      Shares
      25.6K
      Filed
      Jul 2, 2026
      View
      Exempt Offerings
      Offering
      $58.1M
      Filed
      Oct 28, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      indie Announces Changes to Board…
      Published
      Jun 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      INDI +17.3% -11.3% +11.6% -3.6% +22.7%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +15.9% -10.0% +3.6% -3.3% +13.4%

      Capital returns

      Buyback programs · 2 active · as of Mar 31, 2026
      Authorized (total)
      $75.00M
      Spent (derived)
      $32.40M
      Remaining
      $42.60M
      Spent Remaining

      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.

      Key facts CIK 1841925 CUSIP 45569U101 13F (30d) 1 filings 1 filers Visit website Investor relations