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INDI · indie Semiconductor, Inc.

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$2.73 -0.01 (-0.36%)
Market Cap
$635.16M
Shares
231.81M
Volume · Oct 7 4.89M Avg daily vol (3M) 5.73M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.74 Open$2.82 Day$2.71–2.82 52W close$2.44–6.00 Avg vol 30d4.8M Short int62.0M · 26.7% float · 13.4d Short vol47% Last earningsAug 6, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 4 wks
filed Aug 7, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$231.15M
Trailing 12 months
Net income (TTM)
−$147.12M
Trailing 12 months
Revenue growth YoY
+24.0%
Year over year
Operating margin
-63.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-12.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$277.09M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+8.5%
Year over year · more shares
Price change (1Y)
-34.9%
Trailing year
Short interest
26.7%
Latest settlement · 13.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Indie delivered Q2 revenue of $64M (+24% YoY, above guidance midpoint), narrowed its non-GAAP operating loss to $8.9M, and guided Q3 to $67–73M (30% YoY at midpoint), with momentum driven by 77GHz radar design wins (including a Volvo-supporting Tier 1), Physical AI wins at Unitree and Agibot, iND881 launch, and a record Quantum bookings quarter.

Bullish
  • + Q2 revenue of $64M, up 24% YoY and above midpoint of guidance.
  • + Non-GAAP operating loss narrowed sharply YoY, showing progress toward profitability.
  • + Q3 guidance implies accelerating 30% YoY revenue growth at the midpoint.
  • + Secured a 77GHz radar design win with a Tier 1 supporting Volvo and momentum across global OEMs.
  • + Secured Physical AI design wins at Unitree and Agibot for sensing products.
  • + Achieved a record quarter for Quantum bookings with new customer-funded programs.
Bearish
  • − Inventory built sharply ahead of demand, contributing to cash burn.
  • − Wuxi divestiture remains pending regulatory approval and is a drag on gross margin until closed.

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −26%
below
Price vs 50-day avg −21%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −17%
trailing
YTD return −22%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
2 of 226 funds reported for Sep 30 · net +3.8K sh shares
Insider flow Distributing
Net -$633.3K over 90 days · 100% sells
Short interest Falling
26.75% of float · ▼ -1.7% MoM · 13.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
226 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Weak
Revenue growth +0%
Y/Y
EPS growth +4%
Y/Y
Free cash flow $-71.4M
Buyback $42.6M
remaining
Balance sheet $207.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 85%
annualized · 1-yr
Max drawdown −59%
past year
ATR 6.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the 8-K filed Aug 6, 2026
Revenue · Q3 FY26 $67M – $73M
Non-GAAP Operating Expenses · Q3 FY26 $37M
Non-GAAP Net Interest Expense · Q3 FY26 $3.2M
Guided vs delivered · last 1 settled
Revenue first quarter of 2022
guided $21M – $22M
$22M In line

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−26% Bearish
Price vs 50-day avg
−21% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
2 of 226 funds reported for Sep 30 · net +3.8K sh shares
Insider flow Distributing
Net -$633.3K over 90 days · 100% sells
Short interest Falling
26.75% of float · ▼ -1.7% MoM · 13.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
226 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $3 · 8% Range high $6
vs 200-day avg -26% vs 50-day avg -21%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP -$15.38M Six Months Ended June 30, 2026 —
Non-GAAP net loss non-GAAP -$25.68M Six Months Ended June 30, 2026 —
Non-GAAP net loss per share attributable to indie Semiconductor, Inc. non-GAAP -$0.05 Three Months Ended June 30, 2026 —
Non-GAAP operating loss non-GAAP -$20.09M Six Months Ended June 30, 2026 —
Non-GAAP share count non-GAAP 227,556,720 Three Months Ended June 30, 2026 —
Total Cash, Cash Equivalents and Restricted Cash $149M Q2 FY26 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$635.16M -22.4% +0.3% — 26.7%
NVDA
Nvidia Corp
$5.72T +27.3% +65.5% 30.0 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.45T +55.4% — — 0.5%
AVGO
Broadcom Inc.
$1.70T +8.8% +18.2% 45.5 1.1%
SKHY
SK hynix Inc.
$1.27T — — — 0.4%

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
226
% held
108.5%
Reported
2 of 226
Top holder
PRIMECAP MANAGEMENT CO/CA/
Held Float
View
Held by Funds
Fund positions
175
View
Short & Settlement
Short Interest Falling
Shares short
62.0M
Days to cover
13.4d
Change
-1.1M sh
View
Short Volume
Short vol %
47%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
637
Value
$2.1K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
48.1%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$633.3K
Buyers / Sellers
0 / 5
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/A
Filed
Aug 7, 2026
This year
13
View
Proposed Sales
Value
$11.5K
Shares
3.8K
Filed
Sep 21, 2026
View
Exempt Offerings
Offering
$58.1M
Filed
Oct 28, 2021
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View
Investor Relations
Latest news
indie Announces New Employee Indu…
Published
Sep 4, 2026
View

Performance

5D 20D 120D MTD YTD
INDI -6.3% -16.5% -16.7% -6.3% -22.4%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -8.2% -18.4% -27.5% -8.2% -36.4%

Capital returns

Buyback programs · 2 active · as of Jun 30, 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) 6 filings 6 filers Visit website Investor relations