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

indie Semiconductor (NASDAQ:INDI) announced its earnings results on Thursday. The company reported ($0.07) EPS for the quarter, meeting the consensus estimate of ($0.07), FiscalAI reports. The business had revenue of $58.01 million for the quarter, compared to the consensus estimate of $57.11 million. indie Semiconductor had a negative return on equity of 28.84% and a negative net margin of 66.84%.The company’s revenue was up .0% on a year-over-year basis. During the same period last year, the business posted ($0.07) EPS.

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 Stock Down 7.3%

NASDAQ INDI traded down $0.27 during trading hours on Thursday, reaching $3.43. 5,752,543 shares of the company traded hands, compared to its average volume of 3,000,590. The stock has a market capitalization of $753.34 million, a PE ratio of -4.57 and a beta of 2.53. 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 has a 12 month low of $1.53 and a 12 month high of $6.05. The company has a 50 day moving average of $3.97 and a two-hundred day moving average of $4.22.

Wall Street Analyst Weigh In

INDI has been the subject of several recent research reports. UBS Group increased their price objective on shares of indie Semiconductor from $4.50 to $5.00 and gave the company a “hold” rating in a research report on Monday, November 10th. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of indie Semiconductor in a report on Thursday, January 22nd. Finally, Wall Street Zen lowered shares of indie Semiconductor from a “hold” rating to a “sell” rating in a report on Saturday, December 13th. Five 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 stock. Based on data from MarketBeat.com, indie Semiconductor has a consensus rating of “Moderate Buy” and a consensus price target of $6.60.

Insider Activity at indie Semiconductor

In related news, COO Michael Wittmann sold 37,500 shares of indie Semiconductor stock in a transaction dated Tuesday, December 2nd. The stock was sold at an average price of $3.74, for a total value of $140,250.00. Following the completion of the transaction, the chief operating officer directly owned 94,005 shares in the company, valued at approximately $351,578.70. This trade represents a 28.52% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Donald Mcclymont sold 100,000 shares of the business’s stock in a transaction dated Monday, December 15th. The shares were sold at an average price of $4.09, for a total value of $409,000.00. Following the completion of the sale, the chief executive officer directly owned 48,130 shares of the company’s stock, valued at approximately $196,851.70. This represents a 67.51% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 303,473 shares of company stock worth $1,171,700. 5.60% of the stock is currently owned by company insiders.

Hedge Funds Weigh In On indie Semiconductor

Several large investors have recently added to or reduced their stakes in the company. Evergreen Capital Management LLC acquired a new position in indie Semiconductor during the 2nd quarter valued at about $37,000. Jump Financial LLC bought a new stake in shares of indie Semiconductor during the second quarter valued at approximately $39,000. CIBC Asset Management Inc acquired a new position in shares of indie Semiconductor during the fourth quarter worth approximately $42,000. Engineers Gate Manager LP acquired a new position in shares of indie Semiconductor during the fourth quarter worth approximately $45,000. Finally, Cibc World Markets Corp acquired a new stake in indie Semiconductor in the 4th quarter valued at approximately $46,000. 67.73% of the stock is currently owned by institutional investors.

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.