indie Semiconductor (NASDAQ:INDI) Shares Down 8.5% – Should You Sell?

Shares of indie Semiconductor, Inc. (NASDAQ:INDI) traded down 8.5% during trading on Thursday . The stock traded as low as $3.44 and last traded at $3.3850. 2,116,565 shares traded hands during mid-day trading, a decline of 26% from the average session volume of 2,872,197 shares. The stock had previously closed at $3.70.

Key Stories Impacting indie Semiconductor

Here are the key news stories impacting indie Semiconductor this week:

• Positive Sentiment: Non‑GAAP operating loss improved to $10.1M in Q4 (vs. $14.2M a year ago), signaling progress toward profitability and helping sentiment. indie Reports Fourth Quarter 2025 Results
• Positive Sentiment: Revenue slightly beat estimates: $58.01M vs. $57.11M consensus, showing stable top‑line performance year‑over‑year. INDI Reports Q4 Loss, Beats Revenue Estimates
• Positive Sentiment: Elevated trading volume indicates increased investor interest following the print and guidance; that buying pressure is supporting the stock moving higher. (See company release and market coverage linked below.)
• Neutral Sentiment: EPS was in line with expectations at a ($0.07) loss — no surprise to analysts but still a reminder the company is not yet profitable on a GAAP basis. Q4 2025 Earnings Call Summary
• Neutral Sentiment: The full earnings call transcript and management commentary are available for investors seeking color on product ramp, automotive demand, and path to profitability. Q4 2025 Earnings Call Transcript
• Neutral Sentiment: A reported oddity in short‑interest data (shows zero shares / NaN change) appears unreliable and should be treated cautiously until corrected; it currently provides no clear signal.
• Negative Sentiment: Q1 2026 revenue guidance was lowered to $52.0M–$58.0M versus the $60.4M consensus, creating near‑term downside risk if the company’s outlook proves conservative or demand weakens.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently issued reports on the stock. Wall Street Zen cut shares of indie Semiconductor from a “hold” rating to a “sell” rating in a research note on Saturday, December 13th. UBS Group upped their price objective on indie Semiconductor from $4.50 to $5.00 and gave the company a “hold” rating in a research note on Monday, November 10th. Finally, Weiss Ratings reissued a “sell (d-)” rating on shares of indie Semiconductor in a report on Thursday, January 22nd. Five investment analysts have rated the stock with a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $6.60.

indie Semiconductor Stock Up 5.8%

The firm has a market capitalization of $797.26 million, a price-to-earnings ratio of -4.97 and a beta of 2.53. The firm has a fifty day moving average price of $3.93 and a 200 day moving average price of $4.21. The company has a current ratio of 3.75, a quick ratio of 3.18 and a debt-to-equity ratio of 0.86.

indie Semiconductor (NASDAQ:INDI) last issued its quarterly earnings data on Thursday, February 19th. The company reported ($0.07) earnings per share (EPS) for the quarter, meeting the consensus estimate of ($0.07). indie Semiconductor had a negative return on equity of 28.81% and a negative net margin of 66.23%.The firm had revenue of $58.01 million during the quarter, compared to the consensus estimate of $57.11 million. During the same quarter in the previous year, the company posted ($0.07) EPS. The business’s revenue for the quarter was up .0% compared to the same quarter last year. Sell-side analysts anticipate that indie Semiconductor, Inc. will post -0.54 EPS for the current fiscal year.

Insider Buying and Selling at indie Semiconductor

In other indie Semiconductor news, President Ichiro Aoki sold 7,188 shares of indie Semiconductor stock in a transaction on Monday, January 5th. The shares were sold at an average price of $3.67, for a total transaction of $26,379.96. Following the completion of the sale, the president owned 94,725 shares of the company’s stock, valued at approximately $347,640.75. The trade was a 7.05% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, COO Michael Wittmann sold 15,313 shares of indie Semiconductor stock in a transaction on Monday, January 5th. The stock was sold at an average price of $3.67, for a total value of $56,198.71. Following the sale, the chief operating officer directly owned 111,385 shares of the company’s stock, valued at approximately $408,782.95. This trade represents a 12.09% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 296,377 shares of company stock valued at $1,148,283. 5.60% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On indie Semiconductor

A number of hedge funds and other institutional investors have recently bought and sold shares of the company. Royal Bank of Canada grew its position in shares of indie Semiconductor by 309.7% in the 1st quarter. Royal Bank of Canada now owns 551,007 shares of the company’s stock valued at $1,122,000 after acquiring an additional 416,519 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in indie Semiconductor by 42.4% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 1,002,253 shares of the company’s stock valued at $2,040,000 after purchasing an additional 298,339 shares during the period. Millennium Management LLC grew its position in indie Semiconductor by 456.6% during the first quarter. Millennium Management LLC now owns 3,702,671 shares of the company’s stock worth $7,535,000 after buying an additional 3,037,435 shares in the last quarter. Vanguard Personalized Indexing Management LLC grew its holdings in shares of indie Semiconductor by 448.3% during the 2nd quarter. Vanguard Personalized Indexing Management LLC now owns 86,461 shares of the company’s stock worth $308,000 after purchasing an additional 70,691 shares in the last quarter. Finally, CWM LLC increased its holdings in indie Semiconductor by 34.7% in the 2nd quarter. CWM LLC now owns 15,215 shares of the company’s stock valued at $54,000 after buying an additional 3,916 shares during the period. Institutional investors and hedge funds own 67.73% of the company’s stock.

indie Semiconductor Company Profile

indie Semiconductor, Inc is a fabless semiconductor company headquartered in San Jose, California, that specializes in advanced chip solutions for the automotive industry. The company designs and develops microcontrollers, sensor processing units, application processors and power management integrated circuits tailored for electric vehicles (EVs), advanced driver assistance systems (ADAS), infotainment and digital clusters. indie’s product portfolio aims to deliver high performance, energy efficiency and functional safety to meet stringent automotive requirements.

Originally formed as Integrated Memory Systems in 2021 through a business combination with a special purpose acquisition company, the firm rebranded to indie Semiconductor in early 2022.