Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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. Read full Trend Edge analysis →
| Current Price | $4.19 |
|---|---|
| Market Cap | $863M |
| Float | 208.2M |
| Shares Outstanding | 211.3M |
| P/E (Forward) | 128.21 |
| Price/Sales (TTM) | 3.96 |
| vs. Analyst Target | +45.8% to analyst PT |
| Profit Margin | -69.35% |
| Operating Margin (TTM) | -70.09% |
| Revenue (TTM) | $219M |
| Dividend Rate | None |
| Analyst Target Price | $6.11 (6 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $22.6M | -$97.5M | $9.6M | -$93.5M |
| 2021 | $48.4M | -$88.0M | $19.7M | -$112M |
| 2022 | $111M | -$43.4M | $50.3M | -$35.7M |
| 2023 | $223M | -$118M | -$55.1M | -$89.9M |
| 2024 | $217M | -$133M | $90.3M | -$93.9M |
| 2025 | $217M | -$144M | $87.6M | -$102M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $51.6M | -$39.0M |
| Sep 2025 | $53.7M | -$38.3M |
| Dec 2025 | $58.0M | -$32.1M |
| Mar 2026 | $55.5M | -$43.2M |
| Insider Ownership | 0.9% |
|---|---|
| Institutional Ownership | 106.2% |
| Short Float | 29.2% |
| % of All Funds Holding | 2.43% |
| Number of Funds Holding | 200 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $3.42 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $3.96 | Medium-term trend |
| Weekly | 80-Week SMA | $3.73 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $5.75 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $4.08 | Near-term monthly trend |
| Monthly | 20-Month SMA | $3.73 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $5.42 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $3.40 | support | 1.10x | 0 months ago |
| $2.70 | support | 1.08x | 10 months ago |
| $5.90 | resistance | 1.20x | 20 months ago |
| $7.00 | resistance | 1.44x | 24 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 1.73% | -0.05% | 46.15% | 35.28% | -17.27% |
| 1 Day | 3.75% | 0.46% | 53.85% | 59.77% | -13.93% |
| 1 Week | 2.78% | -0.22% | 46.15% | 45.55% | -23.02% |
| 2 Weeks | 3.59% | 0.60% | 52.00% | 45.19% | -29.40% |
| 1 Month | 2.73% | 0.40% | 52.00% | 59.31% | -42.97% |
Next earnings: August 6, 2026 (81 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.10% | 41.8% | 311 |
| Tuesday | -0.11% | 44.6% | 343 |
| Wednesday | 0.06% | 43.4% | 339 |
| Thursday | 0.10% | 43.1% | 332 |
| Friday | 0.29% | 43.7% | 332 |
Institutional holder breakdown coming soon.
Total institutional ownership: 106.2%
Total insider ownership: 0.9%
Founder-led management: Donald McClymont (Co-Founder, CEO & Director), Ichiro Aoki (Co-Founder, President & Director), Scott Kee (Chief Technology Officer)
| Total Filings | 49 |
|---|---|
| Net Value | -$10.2M |
| Net Shares Change | -1,614,757 |
| % of Float | -0.8% |
| C-Suite Filings | 48 |
| Clusters Detected | 6 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| McClymont Donald | Chief Executive Officer | -$377,852.539 | 2 | 2 sell |
| Wu Naixi | Chief Financial Officer | -$217,086.49 | 5 | 5 sell |
| Aoki Ichiro | President | -$26,757.729 | 2 | 2 sell |
| Wittmann Michael | Chief Operating Officer | -$14,094.392 | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-09-03 – 2025-09-17 | 8 | 3 | -$1.2M | 8 C-suite |
| 2025-12-03 – 2025-12-17 | 5 | 4 | -$690,552.717 | 5 C-suite |
| 2025-12-23 – 2026-01-06 | 5 | 4 | -$456,896.626 | 5 C-suite |
| 2026-03-02 – 2026-03-10 | 6 | 4 | -$580,640.181 | 6 C-suite |
| 2026-03-17 – 2026-03-27 | 6 | 3 | -$1.7M | 6 C-suite |
| 2026-04-07 – 2026-04-10 | 5 | 4 | -$251,678.312 | 5 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-04-07 | Wu Naixi | Chief Financial Officer | -$17,547.499 | Transaction at $2.99, now +40.3% |
| 2026-04-07 | Wittmann Michael | Chief Operating Officer | -$14,094.392 | Transaction at $2.99, now +40.3% |
| 2026-04-07 | McClymont Donald | Chief Executive Officer | -$55,005.804 | Transaction at $2.99, now +40.3% |
| 2026-04-07 | Aoki Ichiro | President | -$10,469.617 | Transaction at $2.99, now +40.3% |
| 2026-03-05 | Wu Naixi | Chief Financial Officer | -$1,343.855 | Transaction at $2.53, now +65.6% |
| 2026-03-02 | Wu Naixi | Chief Financial Officer | -$61,153.355 | Transaction at $3.56, now +17.6% |
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