INDIE SEMICONDUCTOR INC CLASS A (INDI)
Information Technology · automotive semiconductors / ADAS SoC design · NASDAQ
indie Semiconductor empowers the automotive revolution with high-performance, mixed-signal SoCs and sensors for advanced driver assistance systems and vehicle safety features.
What INDIE SEMICONDUCTOR INC CLASS A does
Indie Semiconductor designs and develops mixed-signal system-on-chips (SoCs) and system solutions for advanced driver assistance systems (ADAS) and adjacent industrial applications. The company focuses on innovative, high-performance semiconductors, photonics, and software platforms for the automotive industry, with sensors spanning Radar, LiDAR, Ultrasound, and Computer Vision modalities. Its embedded system control, power management, and interfacing solutions enable automated vehicle safety features through analog, digital, and mixed-signal integrated circuits.
Themes: ADAS (Advanced Driver Assistance Systems), automotive safety electronics, vehicle autonomy, sensor fusion, automotive power management
Fundamentals
- Price$4.15 as of 2026-08-21 close
- Market cap$960M as of 2026-08-24
- 1-year return-3.0% 2025-08-21 close $4.28 → 2026-08-21 close $4.15
- P/En/a negative earnings
- Net margin-69.3% as of 2026-08-24
- Gross margin+38.9% as of 2026-08-24
- ROE-42.1% as of 2026-08-24
- Debt / equity1.28 as of 2026-08-24
- Revenue growth (YoY)+0.2% as of 2026-08-24
- Revenue CAGR (3y)+25.2% SEC XBRL
- Beta3.03 as of 2026-08-24
- Last reported earnings2026-08-06 SEC EDGAR Form 8-K (Item 2.02)
How INDI compares in its sector
- net profit marginbottom 25% 405 covered Information Technology peers, as of 2026-08-24
- operating marginbottom 25% 405 covered Information Technology peers, as of 2026-08-24
- gross marginmiddle range 403 covered Information Technology peers, as of 2026-08-24
- return on equitybottom 25% 405 covered Information Technology peers, as of 2026-08-24
- 3-year revenue CAGRtop 25% 386 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)bottom 10% 382 covered Information Technology peers, as of FY2025
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How INDIE SEMICONDUCTOR INC CLASS A looks technically
INDIE SEMICONDUCTOR INC CLASS A (INDI) is trading 7.1% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 46 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 17, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 54, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 6 trading days ago. It is 31.4% below its highest point of the past year.
Trend
9
| Distance from the 200-day | it is trading 7.1% above its 200-day average, the long-term trend line — a longer-term uptrend | +7.1% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $3.93 | $3.93 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $3.87 | $3.87 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 23 calendar days ago — the swings before that are what the structure reading is measured on | 23 sessions |
| Wave structure | its recent swings can be read as a completed three-part downward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes below 2.98. It is the only labelling that fits, and it describes the swings already printed, not what comes next. | possible three-wave downward correction, complete |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 46 trading days ago — a "golden cross", a bullish long-term signal | 46 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 7.1% above | +7.1% |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 17, below the 25 that marks a real trend) | 16.9 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 54, neither overbought (above 70) nor oversold (below 30) | 53.6 |
|---|---|---|
| Position in its 14-day range | it is trading around the middle of its 14-day range ($3.29 to $5.14) — its "stochastic" reading is 47 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 46.5 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 12 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $6.05 | $6.05 |
|---|---|---|
| From the 52-week high | it is 31.4% below its 52-week high (its highest price of the past year) | -31.4% |
| Above the 52-week low | it is 78.9% above its 52-week low (its lowest price of the past year) | +78.9% |
| Below the 52-week high | it is 31.4% below its highest point of the past year | 31.4% |
| Since a 20-day breakout | it made a new 20-day high about 6 trading days ago | 6 sessions |
| Since a 55-day breakout | it made a new 55-day low about 18 trading days ago | 18 sessions |
| All-time high | its highest closing price on record is $16.33 (set on 2021-11-16) | $16.33 |
| Given back of the 52-week move | over the past year its closes ranged ($2.44 to $6.00), and it has recovered around half of its fall from last year’s high — 48% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $4.64 to $4.75. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 48.0% |
| From the all-time high | it is 74.6% below its all-time high | -74.6% |
| Nearest price level | it is trading 1.2% above a support level at $4.10 — a price it turned at five times since 2025-02-19, most recently on 2026-02-10. Since 2024-08-21 it has 10 such levels below the current price and 4 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -1.2% |
| All-time low | its lowest closing price on record is $1.53 (set on 2025-04-07) | $1.53 |
| Above the all-time low | it is 171.2% above its all-time low | +171.2% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are wider than usual versus its own recent 6-month history (wider than about 79% of it) | 79th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.3937 between its high and its low — about 9.5% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.3937 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $2.81 and $4.75 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $2.81 – $3.78 – $4.75 |
| Typical daily range (% of price) | its price moves about 9.5% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 9.5% |
| Stretch from the 200-day average | it is trading 0.7 daily ranges above its 200-day average price (7.1% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 0.7 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.26× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Price gaps
3
| Gap at the open | it opened on 2026-08-21 2.5% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +2.5% |
|---|---|---|
| Open gap | it gapped 4.9% below the previous close 3 sessions ago and has not traded back through the level it left behind at 4.71 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -4.9% |
| Gap filled | a 2.5% gap up opened on 2026-08-21 has been "filled" today — price traded back through the level the gap left behind, and it closed again during the very session that opened it | today |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 5.2 percentage points (the stock gained 7.5% while the market gained 2.3%) | +5.2% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 3.8 percentage points (the stock lost 0.7% while the market gained 3.1%) | -3.8% |
| vs market, 6 months | over the past 6 months this stock beat the market by 3.3 percentage points (the stock gained 14.3% while the market gained 11.1%) | +3.3% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 23.5 percentage points (the stock lost 3.0% while the market gained 20.5%) | -23.5% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, MACD momentum is positive, outperforming the market over 6 months — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 1.3% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 5.5% of the share price. | -1.3% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 8% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $3.85 — a volume-weighted average of daily closes over 155 sessions, not a true tick-by-tick VWAP. | +7.9% |
|---|---|---|
| Vs the average paid since it last reported | the price is 1% below the average price paid since it last reported on 2026-08-06 (its 8-K), so the typical buyer over that stretch is under water. That average is $4.17 — a volume-weighted average of daily closes over 12 sessions, not a true tick-by-tick VWAP. | -0.6% |
Price levels it has turned at before
INDI last closed at $4.15 on 2026-08-21. Since 2024-08-21 it has turned at 10 prices below its last close and 4 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $4.10 | Support | 1.2% below the last close | turned there five times · 2025-02-19 to 2026-02-10 |
| $3.98 | Support | 4.2% below the last close | turned there three times · 2024-11-18 to 2026-05-08 |
| $3.82 | Support | 8.0% below the last close | turned there three times · 2024-10-30 to 2026-06-11 |
| $4.79 | Resistance | 15.5% above the last close | turned there 7 times · 2024-12-12 to 2026-07-06 |
| $5.12 | Resistance | 23.4% above the last close | turned there twice · 2025-07-18 to 2025-10-22 |
| $5.53 | Resistance | 33.2% above the last close | turned there three times · 2024-11-11 to 2026-05-28 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part downward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes below $2.98.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
This labelling was already in place when we began recording count changes on 2026-08-13, so how long it has stood is not something we can say yet.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Tested and reclaimed 200-day support · Pulled back from the 12-month high · trendless / choppy (low ADX) · Most volatile (6%+ typical daily range) · Trading below the Ichimoku cloud | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.63 mean, 1=Strong Buy…5=Strong Sell) — 8 analysts
- Mean price target$5.72 range $4.25 – $8.00; median $6.00
Analyst estimates, as of 2026-08-21. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for INDI
- Consensus EPS estimate-$0.03853 next reporting period, as of 2026-08-21
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Pending divestiture of Wuxi (34.38% equity interest) representing 43% of revenue and 11% of gross profit could materially impact financial condition, operating results, and stock price if regulatory approvals fail or transaction terms change","Heavy reliance on contract manufacturing and outsourced supply chain creates exposure to semiconductor availability constraints, manufacturing capacity limitations, and geopolitical trade restrictions including US tariffs affecting China operations","Company is unprofitable with negative 69.35% net margin and faces intense competitive pressures on pricing, requiring successful design wins and new product acceptance in ADAS and automotive markets to achieve profitability"]
What changed in the latest 10-Q
AI-assisted comparison of INDI's 10-Q filed 2026-05-11 against the prior one filed 2025-11-07.
Management's Discussion & Analysis (MD&A)
- Reworded:
- Page number for 'Management's Discussion and Analysis of Financial Condition and Results of Operations' changed from 35 (filed 2025-11-07) to 34 (filed 2026-05-11)
- Page number for 'Quantitative and Qualitative Disclosures About Market Risk' changed from 45 (filed 2025-11-07) to 42 (filed 2026-05-11)
- Page number for 'Controls and Procedures' changed from 45 (filed 2025-11-07) to 42 (filed 2026-05-11)
- Page number for 'Part II. Other Information' changed from 47 (filed 2025-11-07) to 44 (filed 2026-05-11)
- Page number for 'Legal Proceedings' changed from 47 (filed 2025-11-07) to 44 (filed 2026-05-11)
- Notes:
- Only table of contents page numbers are provided in the source texts; no actual MD&A content is available for substantive comparison
- Changes reflect pagination differences between the two filings and do not necessarily indicate content modifications
Risk Factors
- Added:
- Added reference to 'the impact of the sale of up to all of Ay Dee Kay, LLC's outstanding equity interest in Wuxi (the "Wuxi Divestiture")' as first factor in forward-looking statements risk list (filed 2026-05-11)
- Added 'uncertainty related to the impacts of US tariff and tariff-related regulations, including on inventory, supply chain, cost of our products and consumer demand' as distinct risk factor (filed 2026-05-11)
- Added 'the impact of the conflict in the Middle East, its implications on global political and economic uncertainty' as risk factor (filed 2026-05-11)
- Added reference to 'interruptions in our information systems or networks, including attempted security breaches and other cybersecurity incidents' (filed 2026-05-11)
- Updated 10-K reference to 'Annual Report on Form 10-K for the fiscal year ended December 31, 2025 filed with the U.S. Securities and Exchange Commission ("SEC") on February 27, 2026' (filed 2026-05-11)
- Removed:
- Removed 'uncertainty related to the impacts of the recently adopted tariffs and ongoing negotiations' language (filed 2025-11-07)
- Removed explicit reference to 'Quarterly Reports on Form 10-Q' in the risk factors disclosure (filed 2025-11-07)
- Removed 'and Quarterly Reports on Form 10-Q (including those identified under "Risk Factors" therein)' from forward-looking statements (filed 2025-11-07)
- Removed reference to 'Annual Report on Form 10-K for the fiscal year ended December 31, 2024 filed with the U.S. Securities and Exchange Commission ("SEC") on March 3, 2025' (filed 2025-11-07)
- Reworded:
- Reordered risk factors: moved 'impact of the Wuxi Divestiture' from mid-list position to first position in enumerated risks (filed 2026-05-11 vs 2025-11-07)
- Changed tariff language from 'the recently adopted tariffs and ongoing negotiations' to 'US tariff and tariff-related regulations' (filed 2026-05-11)
- Changed reference from 'Thunder Bridge Acquisition II, Ltd.' to 'Thunder Bridge Acquisition II, Ltd.' (removed "TB2" abbreviation that appeared in older filing context) (filed 2026-05-11)
- Changed 'or as the context otherwise requires' to 'or (in the case of references...) to our predecessor Ay Dee Kay, LLC' - restructured sentence format (filed 2026-05-11)
- Notes:
- The two filings compare different quarters: newer filing covers period ended March 31, 2026; older filing covers period ended September 30, 2025, making some financial statement comparisons not directly comparable
- Balance sheet and income statement data differ due to different reporting periods, not due to changes in accounting or disclosure methodology
- The document extracts appear truncated at the statements of operations section, potentially limiting assessment of complete Risk Factors section content
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 23 open-market sales by insiders in the last 90 days.
- Last 90 days0 buys · 23 sells ($7M) — 5 selling insiders
- Last 180 days0 buys · 31 sells ($9M) — 5 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-07-06. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about INDI's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
4 institutional 13F filers reported holding INDI as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 28,908,307
- Reported value $93,084,748
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 1 increased, 3 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
INDI had 69,815,403 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for INDI because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 69,815,403
- Prior settlement (shares) 69,195,982
- Reported change 0.9%
- Days to cover (reported) 16.62
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- NXP Semiconductors (NXPI)
- Texas Instruments (TXN)
- STMicroelectronics (STM)
- Infineon Technologies
- ON Semiconductor (ON)
- Qualcomm (QCOM)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare INDI vs…
Frequently asked questions
What does INDIE SEMICONDUCTOR INC CLASS A (INDI) do?
Indie Semiconductor designs and develops mixed-signal system-on-chips (SoCs) and system solutions for advanced driver assistance systems (ADAS) and adjacent industrial applications. The company focuses on innovative, high-performance semiconductors, photonics, and software platforms for the automotive industry, with sensors spanning Radar, LiDAR, Ultrasound, and Computer Vision modalities.
What sector is INDIE SEMICONDUCTOR INC CLASS A (INDI) in?
INDIE SEMICONDUCTOR INC CLASS A (INDI) is classified in the Information Technology sector. Its industry is automotive semiconductors / ADAS SoC design. It trades on NASDAQ.
Who are INDIE SEMICONDUCTOR INC CLASS A's (INDI) competitors?
Notable peers of INDIE SEMICONDUCTOR INC CLASS A (INDI) include NXP Semiconductors, Texas Instruments, STMicroelectronics, Infineon Technologies and ON Semiconductor. This peer set is informational only — not financial advice.
Is INDIE SEMICONDUCTOR INC CLASS A (INDI) overbought or oversold right now?
INDIE SEMICONDUCTOR INC CLASS A (INDI) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 54, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on INDI come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.