Ichiro Aoki Sells 7,188 Shares of indie Semiconductor (NASDAQ:INDI) Stock

indie Semiconductor, Inc. (NASDAQ:INDI) President Ichiro Aoki sold 7,188 shares of indie Semiconductor stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $3.67, for a total value of $26,379.96. Following the sale, the president directly owned 94,725 shares in the company, valued at approximately $347,640.75. This trade represents a 7.05% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website.

Ichiro Aoki also recently made the following trade(s):

• On Tuesday, December 2nd, Ichiro Aoki sold 1,166 shares of indie Semiconductor stock. The shares were sold at an average price of $3.54, for a total value of $4,127.64.
• On Wednesday, November 19th, Ichiro Aoki sold 25,000 shares of indie Semiconductor stock. The stock was sold at an average price of $3.44, for a total value of $86,000.00.
• On Monday, November 17th, Ichiro Aoki sold 75,000 shares of indie Semiconductor stock. The stock was sold at an average price of $3.66, for a total value of $274,500.00.
• On Thursday, November 13th, Ichiro Aoki sold 250,000 shares of indie Semiconductor stock. The shares were sold at an average price of $3.92, for a total value of $980,000.00.
• On Friday, November 14th, Ichiro Aoki sold 75,000 shares of indie Semiconductor stock. The stock was sold at an average price of $3.91, for a total value of $293,250.00.

indie Semiconductor Stock Up 1.3%

INDI opened at $4.05 on Thursday. The company has a market capitalization of $889.50 million, a P/E ratio of -5.40 and a beta of 2.54. The company has a debt-to-equity ratio of 0.86, a current ratio of 3.75 and a quick ratio of 3.18. The firm’s fifty day moving average price is $4.01 and its two-hundred day moving average price is $4.20. indie Semiconductor, Inc. has a fifty-two week low of $1.53 and a fifty-two week high of $6.05.

indie Semiconductor (NASDAQ:INDI) last announced its quarterly earnings data on Thursday, November 6th. The company reported ($0.07) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.06) by ($0.01). indie Semiconductor had a negative net margin of 66.84% and a negative return on equity of 28.84%. The business had revenue of $53.68 million during the quarter, compared to analyst estimates of $53.98 million. During the same quarter in the prior year, the company posted ($0.09) EPS. The company’s quarterly revenue was down .6% compared to the same quarter last year. On average, analysts anticipate that indie Semiconductor, Inc. will post -0.54 EPS for the current year.

Analyst Upgrades and Downgrades

Several research firms recently commented on INDI. Weiss Ratings restated a “sell (d-)” rating on shares of indie Semiconductor in a research report on Wednesday, October 8th. Wall Street Zen lowered indie Semiconductor from a “hold” rating to a “sell” rating in a research note on Saturday, December 13th. Roth Capital restated a “buy” rating and issued a $8.00 target price on shares of indie Semiconductor in a research note on Wednesday, October 15th. Finally, UBS Group upped their target price on shares of indie Semiconductor from $4.50 to $5.00 and gave the stock a “hold” rating in a report on Monday, November 10th. Five investment analysts have rated the stock with a Buy rating, one has given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average price target of $6.60.

Hedge Funds Weigh In On indie Semiconductor

Large investors have recently modified their holdings of the stock. Nisa Investment Advisors LLC increased its holdings in shares of indie Semiconductor by 356.3% in the second quarter. Nisa Investment Advisors LLC now owns 9,651 shares of the company’s stock valued at $34,000 after purchasing an additional 7,536 shares in the last quarter. Ethic Inc. bought a new position in indie Semiconductor in the 2nd quarter valued at $36,000. HBK Sorce Advisory LLC acquired a new stake in shares of indie Semiconductor in the 3rd quarter valued at $41,000. Evergreen Capital Management LLC bought a new stake in shares of indie Semiconductor during the second quarter worth $37,000. Finally, Jump Financial LLC bought a new stake in shares of indie Semiconductor during the second quarter worth $39,000. 67.73% of the stock is currently owned by institutional investors and hedge funds.

Trending Headlines about indie Semiconductor

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

• Positive Sentiment: Large strategic backlog and market exposure — Analysts and commentators highlight a roughly $7.4 billion strategic backlog and exposure to higher-growth end markets (automotive, robotics, quantum), which supports a longer-term upside thesis if the company can convert orders to revenue. Indie Semiconductor: Loaded For The Next Wave
• Neutral Sentiment: Recent results and analyst mix — Q3 results showed a small revenue miss ($53.68M vs. $53.98M consensus) and an EPS miss (reported -$0.07 vs. -$0.06), with wide negative margins and ongoing losses; analyst ratings are mixed (buy/hold/sell) and consensus price targets remain well above the current price, creating a bifurcated outlook. MarketBeat INDI summary
• Negative Sentiment: Cluster of insider sales by top executives — CEO Donald McClymont sold 82,957 shares (~$3.67 avg), CFO Naixi Wu sold 12,448 shares, COO Michael Wittmann sold 15,313 shares, and President Ichiro Aoki sold 7,188 shares on/around Jan. 5. Large, simultaneous reductions from senior management often raise near-term confidence concerns and can pressure the stock. SEC Filing – McClymont SEC Filing – Naixi Wu SEC Filing – Wittmann SEC Filing – Aoki
• Negative Sentiment: Bearish/critical analysis flags execution and cash-burn risk — Recent commentary argues it may be “too early” given slow sales conversion, reduced 2027 revenue targets and ongoing cash burn, which increases execution risk even with a sizable backlog. This critique can amplify downside if conversion timelines or cash runway worsen. Indie Semiconductor: Too Early, Slow Sales, And Cash Burn

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.