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

indie Semiconductor (NASDAQ:INDI) announced its quarterly earnings data on Thursday. The company reported ($0.07) EPS for the quarter, meeting the consensus estimate of ($0.07), FiscalAI reports. indie Semiconductor had a negative net margin of 66.84% and a negative return on equity of 28.84%. The firm had revenue of $58.01 million for the quarter, compared to the consensus estimate of $57.11 million. During the same period last year, the firm earned ($0.07) EPS. The company’s 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 Down 7.3%

Shares of INDI traded down $0.27 during mid-day trading on Thursday, hitting $3.43. 5,752,543 shares of the stock were exchanged, compared to its average volume of 2,767,532. The company has a quick ratio of 3.18, a current ratio of 3.75 and a debt-to-equity ratio of 0.86. indie Semiconductor has a 52-week low of $1.53 and a 52-week high of $6.05. The firm 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 topic of a number of recent analyst reports. Weiss Ratings reissued a “sell (d-)” rating on shares of indie Semiconductor in a report on Thursday, January 22nd. 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, Wall Street Zen downgraded indie Semiconductor from a “hold” rating to a “sell” rating in a research note on Saturday, December 13th. Five research analysts have rated the stock with a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $6.60.

Insider Buying and Selling at indie Semiconductor

In other indie Semiconductor news, President Ichiro Aoki sold 7,188 shares of the business’s stock in a transaction that occurred on Monday, January 5th. The stock was sold at an average price of $3.67, for a total transaction of $26,379.96. Following the sale, the president directly owned 94,725 shares of the company’s stock, valued at $347,640.75. The trade was a 7.05% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, CEO Donald Mcclymont sold 82,957 shares of the company’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 value of $304,452.19. Following the sale, the chief executive officer owned 186,202 shares in the company, valued at approximately $683,361.34. This trade represents a 30.82% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 303,473 shares of company stock worth $1,171,700 in the last ninety days. Company insiders own 5.60% of the company’s stock.

Hedge Funds Weigh In On indie Semiconductor

Large investors have recently modified their holdings of the stock. Evergreen Capital Management LLC purchased a new position in indie Semiconductor during the second quarter worth $37,000. Jump Financial LLC purchased a new position in shares of indie Semiconductor during the 2nd quarter worth about $39,000. CIBC Asset Management Inc bought a new position in indie Semiconductor during the 4th quarter valued at about $42,000. Engineers Gate Manager LP purchased a new stake in indie Semiconductor in the 4th quarter worth about $45,000. Finally, Cibc World Markets Corp purchased a new stake in indie Semiconductor in the 4th quarter worth about $46,000. Institutional investors own 67.73% of the company’s stock.

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.