indie Semiconductor (NASDAQ:INDI) Releases Earnings Results, Meets Expectations

indie Semiconductor (NASDAQ:INDI) released its quarterly earnings data on Thursday. The company reported ($0.07) earnings per share for the quarter, hitting the consensus estimate of ($0.07), FiscalAI reports. indie Semiconductor had a negative net margin of 66.23% and a negative return on equity of 28.81%. The firm had revenue of $58.01 million for the quarter, compared to analyst estimates of $57.11 million. During the same quarter in the prior year, the business earned ($0.07) earnings per share. indie Semiconductor’s quarterly revenue was up .0% on a year-over-year basis.

Here are the key takeaways from indie Semiconductor’s conference call:

• Q4 revenue was $58M (beat the midpoint by $1M) with full‑year revenue of $217.4M, improved non‑GAAP operating loss to $10.1M, $155.7M in cash on hand, and a pending sale of Wuxi that would bring ~ $135M of proceeds upon regulatory approval.
• Gen‑8 77 GHz radar shipments began in December to a Tier‑1 partner, the program is gaining broad OEM traction globally, and management expects a multi‑year ramp that could support well over 50 million units of annual demand once scaled.
• Management flagged ongoing substrate and packaging supply constraints through 2026 despite qualifying second‑source vendors and adding capacity, which has caused modest near‑term revenue at risk and will require continued mitigation.
• Vision and adjacent markets are building momentum — IND880 design wins (including a leading Chinese EV OEM ramping mid‑2026), emotion3D integration for in‑cabin sensing, growing photonics/quantum bookings, and early humanoid robotics deployments should contribute to revenue growth.

indie Semiconductor Trading Up 5.8%

NASDAQ:INDI opened at $3.63 on Friday. The stock has a market cap of $797.26 million, a price-to-earnings ratio of -4.97 and a beta of 2.53. The company has a debt-to-equity ratio of 0.86, a quick ratio of 3.18 and a current ratio of 3.75. indie Semiconductor has a 1 year low of $1.53 and a 1 year high of $6.05. The business has a fifty day moving average of $3.93 and a 200-day moving average of $4.21.

Insider Activity at indie Semiconductor

In other news, CFO Naixi Wu sold 12,448 shares of the stock in a transaction that occurred on Monday, January 5th. The shares were sold at an average price of $3.67, for a total value of $45,684.16. Following the completion of the transaction, the chief financial officer directly owned 76,969 shares in the company, valued at $282,476.23. This trade represents a 13.92% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CEO Donald Mcclymont sold 82,957 shares of the firm’s stock in a transaction that occurred on Monday, January 5th. The shares were sold at an average price of $3.67, for a total transaction of $304,452.19. Following the transaction, the chief executive officer owned 186,202 shares in the company, valued at $683,361.34. This represents a 30.82% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 296,377 shares of company stock worth $1,148,283. 5.60% of the stock is owned by company insiders.

Hedge Funds Weigh In On indie Semiconductor

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the company. Royal Bank of Canada raised its stake 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 worth $1,122,000 after buying an additional 416,519 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in indie Semiconductor by 42.4% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 1,002,253 shares of the company’s stock worth $2,040,000 after acquiring an additional 298,339 shares during the period. Millennium Management LLC raised its position in indie Semiconductor by 456.6% in the first quarter. Millennium Management LLC now owns 3,702,671 shares of the company’s stock worth $7,535,000 after acquiring an additional 3,037,435 shares in the last quarter. JPMorgan Chase & Co. raised its position in indie Semiconductor by 5.6% in the second quarter. JPMorgan Chase & Co. now owns 255,322 shares of the company’s stock worth $909,000 after acquiring an additional 13,495 shares in the last quarter. Finally, Rhumbline Advisers lifted its holdings in indie Semiconductor by 24.3% in the 2nd quarter. Rhumbline Advisers now owns 299,275 shares of the company’s stock valued at $1,065,000 after acquiring an additional 58,473 shares during the last quarter. 67.73% of the stock is owned by institutional investors.

Trending Headlines about 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 Analyst Weigh In

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

About indie Semiconductor

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.