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indie Semiconductor, Inc. (INDI)

Technology | Semiconductors | Aliso Viejo, United States | NasdaqCM
3.38 USD +0.09 (2.736%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 3.38

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 3:04 p.m. EDT

INDI appears to be a high-risk, high-reward stock with significant insider selling and a weak financial position, including negative profit margins and a high debt-to-equity ratio. The recent price history shows a range-bound movement with no clear trend, and the forecasting model suggests a downward trend in the short term. While there is some options activity indicating potential for upward movement, the overall fundamentals and insider selling make it a risky proposition. Investors should proceed with caution and consider the high volatility and lack of dividend yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.244455
AutoARIMA0.250324
AutoETS0.254427
MSTL0.268062

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 42%
H-stat 21.61
Ljung-Box p 0.000
Jarque-Bera p 0.258
Excess Kurtosis -1.20
Attribute Value
Sector Technology
Debt to Equity Ratio 96.266
Revenue per Share 1.102
Market Cap 700,152,000
Forward P/E 21.91
Beta 2.56
Profit Margins -65.81%
Previous Name indie Semiconductor
Website https://www.indie.inc

As of April 11, 2026, 3:04 p.m. EDT: Options speculators are showing mixed signals. The high open interest and implied volatility in calls, particularly for strikes above the current price, suggest some bullish sentiment. However, the significant put volume and open interest, especially for strikes below the current price, indicate caution or bearish sentiment. The overall options activity suggests a volatile environment with potential for both upward and downward movements.


Info Dump

Attribute Value
52 Week Change 0.8469945
Address1 32 Journey
All Time High 16.33
All Time Low 1.53
Ask 3.42
Ask Size 28
Audit Risk 8
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 3,060,000
Average Daily Volume3 Month 4,468,467
Average Volume 4,468,467
Average Volume10Days 3,060,000
Beta 2.56
Bid 3.34
Bid Size 28
Board Risk 5
Book Value 1.754
City Aliso Viejo
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 3.38
Current Ratio 3.733
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 3.435
Day Low 3.305
Debt To Equity 96.266
Display Name indie Semiconductor
Earnings Call Timestamp End 1,778,187,600
Earnings Call Timestamp Start 1,778,187,600
Earnings Timestamp 1,778,184,000
Earnings Timestamp End 1,778,184,000
Earnings Timestamp Start 1,778,184,000
Ebitda -104,736,000
Ebitda Margins -0.48178002
Enterprise To Ebitda -9.074
Enterprise To Revenue 4.372
Enterprise Value 950,352,000
Eps Current Year -0.12667
Eps Forward 0.15429
Eps Trailing Twelve Months -0.73
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.1324
Fifty Day Average Change 0.24760008
Fifty Day Average Change Percent 0.07904485
Fifty Two Week Change Percent 84.699455
Fifty Two Week High 6.05
Fifty Two Week High Change -2.67
Fifty Two Week High Change Percent -0.44132233
Fifty Two Week Low 1.76
Fifty Two Week Low Change 1.6200001
Fifty Two Week Low Change Percent 0.9204546
Fifty Two Week Range 1.76 - 6.05
Financial Currency USD
First Trade Date Milliseconds 1,570,195,800,000
Float Shares 204,148,162
Forward Eps 0.15429
Forward P E 21.9068
Free Cashflow -20,345,376
Full Exchange Name NasdaqCM
Full Time Employees 800
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins -0.31031
Gross Profits -67,460,000
Has Pre Post Market Data 1
Held Percent Insiders 0.014789999
Held Percent Institutions 1.01119
Implied Shares Outstanding 207,145,558
Industry Semiconductors
Industry Disp Semiconductors
Industry Key semiconductors
Ipo Expected Date 2,021-06-11
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, autonomous vehicles, connected car, user experience, and electrification applications. It designs, develops, manufactures, and markets integrated circuits. The company also offers mixed-signal system-on-chips (SoCs) and system solutions for advanced driver assistance systems. In addition, it offers ultrasonic sensors for parking assist and systems; radar sensors for audio assistance and reverse information; front cameras for vehicle detection, collision avoidance, and sign reading; and side/inside cameras for blind spot and lane change assist, and driver behavior monitoring. The company also provides LiDAR for distance, speed, and obstacle detection, collision avoidance, and emergency brake system; and long range RADAR for audio assistance, obstacle detection, and ACC stop and go. Further, the company designs, manufactures, and integrates photonic components and sub-systems on various technology platforms, including fiber Bragg gratings (FBG), low-noise lasers, athermal and tunable packaging, leveraging low-noise, and high-speed electronics; and designs and develops standard and custom light sources, including super luminescent light emitting diodes (SLEDs). Additionally, it is developing LiDAR, cybersecurity-enabled microcontrollers, and sensor-fusion processors. The company provides solutions in the United States, Greater China, Europe, South Korea, rest of North America, rest of the Asia Pacific, and South America. indie Semiconductor, Inc. was founded in 2007 and is headquartered in Aliso Viejo, California.
Long Name indie Semiconductor, Inc.
Market us_market
Market Cap 700,152,000
Market State CLOSED
Max Age 86,400
Message Board Id finmb_306114426
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-18
Net Income To Common -143,066,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 699,116,258
Number Of Analyst Opinions 7
Open 3.4
Operating Cashflow -57,130,000
Operating Margins -0.57259
Overall Risk 5
Payout Ratio 0.0
Phone 949 608 0854
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 3.38
Post Market Time 1,776,469,365
Prev Name indie Semiconductor
Previous Close 3.29
Price Eps Current Year -26.683508
Price Hint 4
Price To Book 1.9270241
Price To Sales Trailing12 Months 3.2206593
Profit Margins -0.65809995
Quick Ratio 2.714
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.42857
Region US
Regular Market Change 0.0900002
Regular Market Change Percent 2.73557
Regular Market Day High 3.435
Regular Market Day Low 3.305
Regular Market Day Range 3.305 - 3.435
Regular Market Open 3.4
Regular Market Previous Close 3.29
Regular Market Price 3.38
Regular Market Time 1,776,456,001
Regular Market Volume 3,620,990
Return On Assets -0.10181
Return On Equity -0.36341998
Revenue Growth -0.0
Revenue Per Share 1.102
Sand P52 Week Change 0.38150132
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 6
Shares Outstanding 207,145,558
Shares Percent Shares Out 0.32580003
Shares Short 67,490,257
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 49,005,000
Short Name indie Semiconductor, Inc.
Short Percent Of Float 0.3748
Short Ratio 10.05
Source Interval 15
State CA
Symbol INDI
Target High Price 8.0
Target Low Price 4.25
Target Mean Price 6.03571
Target Median Price 6.0
Total Cash 145,456,000
Total Cash Per Share 0.702
Total Debt 369,673,984
Total Revenue 217,394,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.73
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.9611
Two Hundred Day Average Change -0.5811
Two Hundred Day Average Change Percent -0.14670166
Type Disp Equity
Volume 3,620,990
Website https://www.indie.inc
Zip 92,656