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ININDI

indie Semiconductor, Inc.

$INDI·$628M·Semiconductors·Technology
$2.60-4.9%YTD-21.7%1Y-34.9%
Price updated 21m ago·X counts updated 4d ago
ININDI
$INDIindie Semiconductor, Inc.
$2.61-4.93%63 posts1×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $INDI on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

63X posts · last 7 days
Sep 21Oct 4
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $INDI's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 54% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data8 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 what X is saying about $INDI

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $INDI — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Driven by hypeSelling offAI verdict · as of 2026-10-02

Falling on heavy selling — points lower unless it turns around.

indie Semiconductor at 15% of 52-week range — design wins at 12 of 15 largest carmakers, chart doesn't buy it yet.

indie Semiconductor supplies automotive semiconductor and software solutions — ADAS, infotainment, lighting, and increasingly robotics / Physical AI. The stock is at 15% of its 52-week range after a 28% YTD decline on 0.75x normal volume.

  • The P&L is pre-scale: revenue grew 2.6% YoY to $55.5M last quarter at a -70% operating margin and 22% gross margin — the business is early-commercial, with the FY27 EPS estimate at -$0.04 suggesting a path toward break-even.
  • The automotive design-win story is tangible: indie reports design wins at 12 of the 15 largest carmakers, 24% revenue growth (full-year basis), and a $799M market cap that bulls argue underprices the design-win pipeline conversion to revenue.
  • Insider activity is modest selling: CEO McClymont and officer Wu M-Exempt plus modest sales — the chart is below both moving averages, suggesting the design-win story needs quarterly revenue validation to re-rate.

Breaking-down holds unless Nov 5 earnings confirm revenue growth above 10% YoY and operating margin improvement. A soft revenue print, or any specific commentary on automotive-SoC inventory build at Tier 1 suppliers, is what seals the de-rating; a signed major robotics-platform contract or revenue-above-$60M print plus FY27 revenue guide above $300M is what breaks the tape higher.

Agrees with X sentimentX bulls on the Chinese humanoid olympics + Unitree robotics angle, design wins at 12 of 15 largest carmakers, 24% revenue growth, and the $VPG/$AMBQ robotics-basket positioning have the specific setup right — the $5.50 break level is the specific technical trigger.

What to watch: Nov 5 earnings — revenue growth above 10% YoY, automotive design-win conversion rate, operating margin trajectory, FY27 revenue guide. A soft revenue print or Tier 1 inventory-build commentary is what seals the breaking-down.

On the calendar: 2026-11-05 — Q3 FY26 earnings

Read the AI verdict on $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)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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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

No material change from last week — hyperscaler AI capex remains the structural driver with Blackwell supply still packaging-constrained. Jensen Huang publicly named memory bandwidth as AI's next bottleneck, reinforcing HBM3e pricing power. AVGO custom ASIC demand broadens AI beneficiaries beyond NVDA's GPU allocation.

What this means for $INDI

Direct beneficiary — Designs automotive chips for ADAS sensing, in-cabin monitoring, and connected vehicle applications.; CoWoS/SoIC packaging is the Blackwell supply constraint, making OSATs a direct AI capex valve.

Top industry ETF

$SMHVanEck Semiconductor ETF
+64.5%YTD
+85.4%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$266.6M$264.7M – $268.2M-$0.17-$0.18 – -$0.166
FY27$355.1M$336.3M – $382.2M$0.02$0.01 – $0.036
FY28$462.9M$412.3M – $548.1M$0.22-$0.47 – $0.855

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.1.0×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.11%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.-21.2%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.-26.2%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 today2.3% 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.β2.985-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

SellSep 21Naixi WuCFO3.8K sh$12KSellSep 15Donald McclymontCEO50.0K sh$155KSellSep 2Michael WittmannCOO40.6K sh$146KSellSep 2Donald McclymontCEO13.4K sh$47KSellSep 2Naixi WuCFO21.2K sh$75KSellSep 1Naixi WuCFO6.0K sh$21KSellAug 31Michael WittmannCOO17.0K sh$63KSellAug 31Naixi WuCFO23.2K sh$86KSellAug 31Thomas SchillerStrategic Advisor3.1K sh$12KSellAug 31Donald McclymontCEO46.9K sh$175K
1–10 of 36
+ 68 other (43 exempts · 25 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
Free, forever. No credit card.

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.

+ 14 other (6 13Gs · 2 10-Qs · 2 proxys · 1 S-8) in window

Recent news

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

Naixi Wu Sells 3,750 Shares of indie Semiconductor (NASDAQ:INDI) Stockdefenseworld.net·15d agoindie Semiconductor (NASDAQ:INDI) CEO Sells $155,500.00 in Stockdefenseworld.net·19d agoCritical Comparison: indie Semiconductor (NASDAQ:INDI) versus TOYO (NASDAQ:TOYO)defenseworld.net·28d agoindie Announces New Employee Inducement Grantsbusinesswire.com·34d agoWhat's Going On With Unitree Supplier Indie Semiconductor Stock Wednesday?benzinga.com·50d ago

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Voices on X · last 7 days

No standout posts about $INDI on X in the 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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