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ININDI

indie Semiconductor, Inc.

$INDI·$854M·Semiconductors·Technology
$3.71-1.7%YTD0.0%1Y-14.8%
Mentions · last 7 days
2026-08-21: 14 posts2026-08-22: 9 posts204+4%
Price updated 3h ago·X counts updated 9d ago
ININDI
$INDIindie Semiconductor, Inc.
$3.72-1.72%204 posts+4%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $INDI, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Comeback attemptWinding up for a moveAI verdict · as of 2026-08-29

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

indie Semiconductor has the Unitree humanoid-robotics chip exposure and a China divestiture — real turnaround setup coiled below $5.50 breakout.

indie Semiconductor makes analog and mixed-signal semiconductors — primarily automotive vision, radar, and connectivity chips, now expanding into humanoid robotics via Unitree. The setup is a broken-story-turned-turnaround under a specific breakout level.

  • The revenue trajectory is stabilizing after two rough years: Q1 revenue was $55.5M (flat YoY as auto-inventory correction lapped), Q2 EPS beat at $-0.05 vs $-0.05 consensus with revenue at $64M, and the sell side models FY revenue climbing from $266M this year to $360M in 2027 and $521M in 2028 — the turnaround is a real trajectory, not just hopium.
  • The humanoid-robotics angle is a fresh catalyst: news of INDI as a Unitree supplier during the Chinese humanoid Olympics week gave the tape a jolt, and the pitch is INDI as "five companies reported as one" with underappreciated segment value plus a Chinese-restructuring balance-sheet cleanup — the $5.50 breakout is the specific level the crowd is watching.
  • The insider signal is a mild negative: director Parekh sold combined ~$320K on August 12-19, and officer Wittmann sold ~$174K on August 14 — small dollar amounts but the only insider prints were sells, not buys, at 39% of the 52-week range.

The setup is a coiled turnaround where the trigger is either a humanoid-robotics OEM contract or a real automotive-recovery print — the November 5 Q3 print is the referee, and the market needs continued sequential revenue growth plus updated robotics-segment color. A clean beat with a named Unitree contract dollar figure breaks the coil up above $5.50 toward $8; another quarter of guide-in-line with soft automotive commentary keeps the stock coiled below $4.

Agrees with X sentimentThe bullish X read on INDI as an undervalued robotics/humanoid AI play, the China restructuring / divestiture as balance-sheet cleanup catalyst, the framing of INDI as "five companies reported as one" waiting for the $5.50 breakout, and the Chinese humanoid Olympics tailwind is factually consistent with the Unitree-supplier news. The absence of skeptics is fair but the ~$490K officer/director selling is the missing counter-tell.

What to watch: The November 5 Q3 earnings — need continued sequential revenue growth, updated robotics-segment color, and reiterated FY revenue guide around $266M. A clean beat with a named Unitree contract dollar figure breaks the coil up above $5.50 toward $8; another quarter of guide-in-line with soft automotive commentary keeps the stock coiled below $4.

On the calendar: 2026-11-05 — Q3 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment8 posts analyzed · as of 2026-08-31

Indie Semiconductor draws a bullish crowd built around two threads: a robotics/Physical AI angle tied to the Chinese humanoid olympics and Unitree, and a fundamental case pointing to design wins at '12 of the 15 largest carmakers' with 24% revenue growth at a $799M cap. Chartists watch a $5.50 break to 'start a true new leg' and pair the name with $VPG and $AMBQ as small-cap robotics baskets. Thin corpus of eight posts.

Read the AI verdict + X sentiment for $INDI

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Designs automotive chips for ADAS sensing, in-cabin monitoring, and connected vehicle applications.

Industry overviewAI analysisGenerated by AI from underlying data

Where Semiconductors sits in its cycle right now — and what that implies for $INDI.

Semiconductors · Technology

Hyperscaler AI capex keeps Blackwell allocation tight and HBM3e pricing firm; NVDA's data-center backlog and AVGO's networking wins confirm the cycle is not peaking. LLM context-window expansion — the structural demand pull — extends through at least 2H26.

What this means for $INDI

Direct beneficiary — semiconductor products are directly in the AI capex supply chain; indie Semiconductor, Inc.

Top industry ETF

$SMHVanEck Semiconductor ETF
+56.0%YTD
+94.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-5.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-18.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-69.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-7.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-42.4%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
21.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 6, 2026$-0.05$-0.05+4.5%
Q1 2026May 7, 2026$-0.06$-0.060.0%
Q4 2025Feb 19, 2026$-0.07$-0.070.0%
Q3 2025Nov 6, 2025$-0.07$-0.06-16.7%
Next earningsThu, Nov 5·consensus EPS $-0.04

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$55.5M+2.6%38.0%-70.1%$-0.22$-25.3M
Q4 FY25$58.0M-0.0%38.0%-56.2%$-0.16$-16.0M
Q3 FY25$53.7M-0.5%-30.7%-71.4%$-0.19$-10.3M
Q2 FY25$51.6M-1.4%40.6%-83.3%$-0.20$-13.6M

Forward consensus

3-year forecast · up to 6 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$265.7M$254.9M – $273.7M-$0.16-$0.19 – -$0.126
FY27$359.8M$316.3M – $405.0M$0.05-$0.11 – $0.296
FY28$520.8M$435.0M – $606.7M$0.29-$1.91 – $2.492

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.39%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-3.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-0.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 208.2M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.4% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.775-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 19Parekh Sonalee ElizabethDirector59.9K sh$244KSellAug 14Michael WittmannCOO42.5K sh$174KSellAug 12Parekh Sonalee ElizabethDirector20.0K sh$76KSellJul 6Michael WittmannCOO6.3K sh$29KSellJul 2Michael WittmannCOO30.2K sh$134KSellJul 2Naixi WuCFO19.6K sh$86KSellJul 2Thomas SchillerDirector1.8K sh$8KSellJul 2Donald McclymontCEO126.5K sh$563KSellJun 15Donald McclymontCEO50.0K sh$209KSellJun 4Michael WittmannCOO39.6K sh$190K
1–10 of 31
+ 58 other (38 exempts · 20 awards) in window

See when $INDI insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-K/APress release / Reg FD (amended)Aug 78-K/A — Item 7.01: Press release / Reg FD
AI summary

indie Semiconductor, Inc. (INDI) filed a Reg FD disclosure (Item 7.01) on 2026-08-07, furnishing presentation furnished as Exhibit 99. Reg FD filings ensure simultaneous public disclosure of material information shared with select investors. This is generally an informational filing; no new deal terms or financial results were announced unless noted. Investors should review the attached exhibit for updated guidance or strategic commentary.

8-KPress release / Reg FDAug 68-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

indie Semiconductor, Inc. (INDI) reported Q2 2026 financial results on 2026-08-06, reporting financial results details in attached press release. Additional items: Item 7.01. Quarterly earnings are a material disclosure; investors should review the full press release for segment details and management commentary.

3New insider — initial holdingsJul 23
AI summary

Thomas Schiller, director of indie Semiconductor, filed a Form 3 initial beneficial ownership statement as of June 29, 2026. Administrative disclosure.

8-KOfficer or director changeJun 228-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

Delaware 001-40481 88-1735159 reported an officer/director change: rs; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. (b) Departure of Director and Principal Officer On June 15, 2026, Dr. Ichiro Aoki notified the Board of Directors (the “Board”) of indie Semiconductor, Inc. (the “Company”) of his intent to resign as a member of the Board and as President of the Company, effective June 29, 2026 (the “Effective Date”), as part of a . Delaware 001-40481 88-1735159 furnished a Reg FD disclosure covering: rs; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. (b) Departure of Director and Principal Officer On June 15, 2026, Dr. Ichiro Aoki notified the Board of Directors (the “Board”) of indie Semiconductor, Inc. (the “Company”) of his intent to resign as a member of the Board and as President of the Company, effective June 29, 2026 (the “Effective Date”), as part of a .

8-KOfficer or director changeMay 298-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
AI summary

indie Semiconductor, Inc. held its 2026 annual meeting on May 28, 2026, where stockholders voted on four proposals. Stockholders approved an amendment to the 2021 Omnibus Equity Incentive Plan increasing authorized shares by 17,000,000 — triggering the Item 5.02 compensatory arrangements disclosure — with approximately 124.7 million shares voted in favor. Three Class II directors (Diane Biagianti, Diane Brink, and Karl-Thomas Neumann) were elected to serve through the 2029 annual meeting. The equity plan expansion is dilutive and signals continued reliance on stock-based compensation for a semiconductor company still scaling to profitability.

8-KPress release / Reg FDMay 78-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

INDI reported first quarter ended March 31, 2026. A copy of the pre financial results (8-K Item 2.02). Investors should review the full earnings press release and any management guidance for forward outlook.

8-KMaterial agreementMar 68-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 3.02: Unregistered equity sale · Item 8.01: Other event
+ 16 other (7 13Gs · 2 10-Qs · 2 routine 8-Ks · 2 proxys) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

What's Going On With Unitree Supplier Indie Semiconductor Stock Wednesday?benzinga.com·13d agoindie Semiconductor, Inc. (INDI) Q2 2026 Earnings Call Transcriptseekingalpha.com·25d agoindie Semiconductor Q2 Earnings Call Highlightsmarketbeat.com·25d agoindie Semiconductor, Inc. (INDI) Reports Q2 Loss, Beats Revenue Estimateszacks.com·25d agoWhy Indie Semiconductor Stock is Trading Higher Thursdaybenzinga.com·25d ago

In themes

Explore the broader themes this ticker is being talked about under.

AI InfrastructureAI Photonics & Co-Packaged Optics

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Voices on X · top 3 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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