indie Semiconductor stock

INDINASDAQ

indie Semiconductor, Inc., TechnologyISIN US45569U1016

$2.18▼ $0.12 (−5.2%)Closing price of 12 Nov 2026

34Score 34 out of 100, Weak

Turn on early warning

Price and trend

40 / 100

Price history

−49% in one year

The chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

TrendBelow the 200-day line, momentum normal

Long-term trend

Below the 200-day line: the price is 37% below it.

Trend change

Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.

Momentum

Normal: the price is neither overheated nor sold off (RSI 65).

Distance to the high

The price is 59% below its 52-week high. Largest decline in 7 years: 91% (November 2021 to November 2026).

Chart figures for advanced users

SMA 50$2.49: Average price of the last 50 trading days, shows the short-term trend.
SMA 200$3.44: Average price of the last 200 trading days, shows the long-term trend.
RSI (14)65: Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDabove the signal line: Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$1.36: The lowest closing price of the last twelve months.
Resistance$5.34: The highest closing price of the last twelve months.

What would $1,000 in indie Semiconductor have become?Return triangle for indie Semiconductor

Market cap

$475.09M

Div. yield

no dividend

Loss

Loss expected

Fair value

no data

Snapshot

Computed from the data by fixed rules, no AI

indie Semiconductor, Inc. belongs to the Semiconductors industry (United States) and, with a market value of $475.09M, is number 181 of 184 companies in its industry on MEQIRI.
In fiscal 2025 it reported revenue of $217.39M (up 0.3% year on year) and a loss of $143.97M.
For fiscal 2026, analysts expect on average revenue of $266.59M (up 22.6%) and adjusted earnings per share of −$0.17.

MEQIRI Score 34 out of 100 (Weak): rank 803 of 854 in Technology, median 61.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

Growing faster than its industryRevenue up 57.2% a year since 2020, Semiconductors median 8.7%.Growth 70

Weaknesses

DilutionShare count up 96% since 2020.Capital allocation 18
Loss-makingLoss of $151.15M over the last 12 months.Fundamentals 17
Volatile share priceVolatility 92% a year over the last 12 months.Stability 39

34/ 100

Score

Weak

Its standout strength is growth, while capital allocation and fundamentals hold the score back.

Daily figure as of 13 Nov 2026

How the score is calculated

Score overview

Score since yesterday from 33 to 34.

Fundamental quality fluctuates.

Profit consistency0% of years

Cash conversion (free cash flow to earnings, 12 months)not measured

ROIC (12 months)−18.7%

Positive free cash flow0% of years

How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Valuation

Valuation signal

not measured

Price

$2.18

Fair value

not computable

Gap to fair value

no data

No fair value can be calculated for this stock, so the signal follows the valuation grade.

Valuation metrics

no data

Fair value (model)

no data

No fair value can be calculated for this stock from the available figures.

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

8 years

In the twelve months to 30 Sep 2026, revenue rose 13.9% on the twelve months before. Revenue has grown strongly since 2018, at around 34% per year.

Margins

8 years

Gross margin
Operating margin
Net margin

In fiscal 2025: gross 40%, operating −66%, net −66%. Last 12 months: net −61%.

Debt & balance sheet

latest quarter

1.28

−7.8x

3.37

Cash & equivalents

$134.25M

Debt is elevated. Keep an eye on the interest burden and refinancing.

Earnings

Next earnings: 18 Feb 2027in 97 days
Last reported: 5 Nov 2026EPS reported −$0.05 (expected −$0.04)below expectations

Analyst estimates

Analysts have cut their 2027 earnings estimate by 8.9% since 15 Oct 2026. Falling estimates often precede bad news.

Fiscal 20266 analysts

Earnings per share: −$0.170.0%
Revenue: $266.59M0.0%

Fiscal 20276 analysts

Earnings per share: $0.02−8.9%
Revenue: $354.72M−0.1%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

InsidersNo buys in the last 6 months, 6 insiders sold

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

No open-market purchases in the last 6 months. 6 insiders sold, $8.63M in total.

Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.

Wu NaixiSale
9 Nov 2026, Chief Financial Officer
Shares
33,333
Price
$2.05
Value
$68,433
Wu NaixiSale
2 Nov 2026, Chief Financial Officer
Shares
6,250
Price
$1.59
Value
$9,939
Wu NaixiSale
21 Sept 2026, Chief Financial Officer
Shares
3,750
Price
$3.18
Value
$11,937

Show 29 more

McClymont DonaldSale
15 Sept 2026, Chief Executive Officer
Shares
50,000
Price
$3.11
Value
$155,460
Wittmann MichaelSale
2 Sept 2026, Chief Operating Officer
Shares
40,625
Price
$3.59
Value
$145,693
Wu NaixiSale
2 Sept 2026, Chief Financial Officer
Shares
21,171
Price
$3.54
Value
$74,971
McClymont DonaldSale
2 Sept 2026, Chief Executive Officer
Shares
13,384
Price
$3.53
Value
$47,286
Wu NaixiSale
1 Sept 2026, Chief Financial Officer
Shares
6,000
Price
$3.56
Value
$21,346
Wu NaixiSale
31 Aug 2026, Chief Financial Officer
Shares
23,170
Price
$3.72
Value
$86,183
McClymont DonaldSale
31 Aug 2026, Chief Executive Officer
Shares
46,928
Price
$3.72
Value
$174,553
schiller ThomasSale
31 Aug 2026, Board
Shares
3,138
Price
$3.72
Value
$11,672
Wittmann MichaelSale
31 Aug 2026, Chief Operating Officer
Shares
17,045
Price
$3.72
Value
$63,401
Parekh Sonalee ElizabethSale
19 Aug 2026, Board
Shares
59,932
Price
$4.07
Value
$244,163
Wittmann MichaelSale
14 Aug 2026, Chief Operating Officer
Shares
42,468
Price
$4.10
Value
$174,199
Parekh Sonalee ElizabethSale
12 Aug 2026, Board
Shares
20,000
Price
$3.80
Value
$76,000
Wittmann MichaelSale
6 Jul 2026, Chief Operating Officer
Shares
6,250
Price
$4.67
Value
$29,214
Wittmann MichaelSale
2 Jul 2026, Chief Operating Officer
Shares
30,207
Price
$4.45
Value
$134,460
Wu NaixiSale
2 Jul 2026, Chief Financial Officer
Shares
19,640
Price
$4.37
Value
$85,913
schiller ThomasSale
2 Jul 2026, Board
Shares
1,833
Price
$4.45
Value
$8,159
McClymont DonaldSale
2 Jul 2026, Chief Executive Officer
Shares
126,496
Price
$4.45
Value
$563,072
McClymont DonaldSale
15 Jun 2026, Chief Executive Officer
Shares
50,000
Price
$4.19
Value
$209,255
Wittmann MichaelSale
4 Jun 2026, Chief Operating Officer
Shares
39,645
Price
$4.80
Value
$190,447
Aoki IchiroSale
2 Jun 2026, President
Shares
300,562
Price
$5.18
Value
$1.56M
Wittmann MichaelSale
2 Jun 2026, Chief Operating Officer
Shares
37,500
Price
$5.13
Value
$192,480
Wu NaixiSale
2 Jun 2026, Chief Financial Officer
Shares
12,898
Price
$5.12
Value
$65,998
McClymont DonaldSale
2 Jun 2026, Chief Executive Officer
Shares
9,425
Price
$5.12
Value
$48,227
Wu NaixiSale
1 Jun 2026, Chief Financial Officer
Shares
6,000
Price
$4.94
Value
$29,663
Aoki IchiroSale
29 May 2026, President
Shares
100,000
Price
$5.05
Value
$505,022
Aoki IchiroSale
28 May 2026, President
Shares
454,900
Price
$5.28
Value
$2.4M
Aoki IchiroSale
27 May 2026, President
Shares
175,000
Price
$5.06
Value
$885,028
Aoki IchiroSale
26 May 2026, President
Shares
20,100
Price
$5.26
Value
$105,640
Aoki IchiroSale
22 May 2026, President
Shares
50,000
Price
$5.02
Value
$250,810

Trade date	Person	Type	Shares	Price	Value	Holding
9 Nov 2026	Wu NaixiChief Financial Officer	Sale	33,333	$2.05	$68,433	196,516
2 Nov 2026	Wu NaixiChief Financial Officer	Sale	6,250	$1.59	$9,939	163,183
21 Sept 2026	Wu NaixiChief Financial Officer	Sale	3,750	$3.18	$11,937	156,933
15 Sept 2026	McClymont DonaldChief Executive Officer	Sale	50,000	$3.11	$155,460	481,026
2 Sept 2026	Wittmann MichaelChief Operating Officer	Sale	40,625	$3.59	$145,693	115,922
2 Sept 2026	Wu NaixiChief Financial Officer	Sale	21,171	$3.54	$74,971	153,183
2 Sept 2026	McClymont DonaldChief Executive Officer	Sale	13,384	$3.53	$47,286	481,026
1 Sept 2026	Wu NaixiChief Financial Officer	Sale	6,000	$3.56	$21,346	150,058
31 Aug 2026	Wu NaixiChief Financial Officer	Sale	23,170	$3.72	$86,183	156,058
31 Aug 2026	McClymont DonaldChief Executive Officer	Sale	46,928	$3.72	$174,553	468,441
31 Aug 2026	schiller ThomasBoard	Sale	3,138	$3.72	$11,672	487,167
31 Aug 2026	Wittmann MichaelChief Operating Officer	Sale	17,045	$3.72	$63,401	112,797
19 Aug 2026	Parekh Sonalee ElizabethBoard	Sale	59,932	$4.07	$244,163	99,857
14 Aug 2026	Wittmann MichaelChief Operating Officer	Sale	42,468	$4.10	$174,199	96,884
12 Aug 2026	Parekh Sonalee ElizabethBoard	Sale	20,000	$3.80	$76,000	159,789
6 Jul 2026	Wittmann MichaelChief Operating Officer	Sale	6,250	$4.67	$29,214	139,352
2 Jul 2026	Wittmann MichaelChief Operating Officer	Sale	30,207	$4.45	$134,460	145,602
2 Jul 2026	Wu NaixiChief Financial Officer	Sale	19,640	$4.37	$85,913	134,425
2 Jul 2026	schiller ThomasBoard	Sale	1,833	$4.45	$8,159	481,707
2 Jul 2026	McClymont DonaldChief Executive Officer	Sale	126,496	$4.45	$563,072	424,617
15 Jun 2026	McClymont DonaldChief Executive Officer	Sale	50,000	$4.19	$209,255	307,363
4 Jun 2026	Wittmann MichaelChief Operating Officer	Sale	39,645	$4.80	$190,447	98,309
2 Jun 2026	Aoki IchiroPresident	Sale	300,562	$5.18	$1.56M	321,444
2 Jun 2026	Wittmann MichaelChief Operating Officer	Sale	37,500	$5.13	$192,480	137,954
2 Jun 2026	Wu NaixiChief Financial Officer	Sale	12,898	$5.12	$65,998	114,787
2 Jun 2026	McClymont DonaldChief Executive Officer	Sale	9,425	$5.12	$48,227	307,363
1 Jun 2026	Wu NaixiChief Financial Officer	Sale	6,000	$4.94	$29,663	114,787
29 May 2026	Aoki IchiroPresident	Sale	100,000	$5.05	$505,022	212,338
28 May 2026	Aoki IchiroPresident	Sale	454,900	$5.28	$2.4M	318,507
27 May 2026	Aoki IchiroPresident	Sale	175,000	$5.06	$885,028	106,169
26 May 2026	Aoki IchiroPresident	Sale	20,100	$5.26	$105,640	106,169
22 May 2026	Aoki IchiroPresident	Sale	50,000	$5.02	$250,810	106,169

Show 24 more

Partial trades from one filing are shown in one row, with the average price.

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at indie Semiconductor2 events in recent months

What happened at indie Semiconductor

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparisonRank 803 of 854 in Technology

Sector comparison

854 rated companies in Technology

Rank 803 of 854

803/ 854

This company: 34
Sector median: 61

Categories against the sector medianMedian of 854 companies

Profitability21 (median 59)38 below the median

Growth70 (median 68)2 above the median

Fundamentals17 (median 67)50 below the median

Stability39 (median 67)28 below the median

Capital allocation18 (median 53)35 below the median

Technical analysis40 (median 58)18 below the median

Momentum29 (median 54)25 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Semiconductors

The next larger and next smaller companies by market value

All 184 Semiconductors stocks

ETFs that hold indie SemiconductorHeld by 11 ETFs on Xetra

ETFs that hold indie Semiconductor

Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETF	Weight	Cost	Fund size
iShares Electric Vehicles and Driving Technology UCITS ETFIEVD	0.05%	0.40%	€501.05M
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR	0.02%	0.30%	€4.28B
Xtrackers Russell 2000 UCITS ETF 1CXRS2	0.02%	0.30%	€2.22B

Show 5 more

iShares Automation & Robotics UCITS ETF2B76	0.01%	0.40%	€4.62B
State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS	0.00%	0.45%	€1.54B
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG	0.00%	0.43%	€2.5B
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV	0.00%	0.30%	€964.08M
UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE	0.00%	0.25%	€178.55M

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sourcesWhen it was calculated, from which sources

Data status and sources

Score: Daily value of 13 Nov 2026, recalculated nightly
Price: Closing price of 12 Nov 2026
Latest annual report: Fiscal year 2025, period end 31 Dec 2025
Source: Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Original filings at the SEC Report a data error

Mandatory disclosures for this rating

Computed on 13 Nov 2026, 04:03 Berlin time; time horizon around 12 months
Rated Weak, published since 7 Nov 2026 (in the score history since 30 Nov 2021)
End-of-day prices, metrics cached for up to 24 hours
Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

Full disclosures, methodology and data sources All ratings of the last 12 months How the score is calculated

indie Semiconductor stock

Price and trend

Price history

Snapshot

In plain words

Strengths

Weaknesses

Score overview

Score history

Valuation

Valuation signal

Valuation metrics

Company performance

Revenue

Revenue

Revenue

Earnings (net income)

Operating income

Earnings per share

Free cash flow

Operating cash flow

Shares outstanding

Shareholders' equity

Margins

Returns on capital

Cash and debt

Debt & balance sheet

Earnings

Analyst estimates

Insiders

What happened at indie Semiconductor

Sector comparison

Categories against the sector medianMedian of 854 companies

Competitors in Semiconductors

ETFs that hold indie Semiconductor

Data status and sources

Mandatory disclosures for this rating