indie Semiconductor (NASDAQ:INDI) Shares Gap Up – Should You Buy?

Shares of indie Semiconductor, Inc. (NASDAQ:INDI) gapped up prior to trading on Friday . The stock had previously closed at $3.43, but opened at $3.84. indie Semiconductor shares last traded at $3.6880, with a volume of 1,638,400 shares trading hands.

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

indie Semiconductor Trading Up 5.8%

The firm’s fifty day simple moving average is $3.93 and its 200 day simple moving average is $4.22. The stock has a market capitalization of $797.26 million, a P/E 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 (NASDAQ:INDI) last posted its quarterly earnings results on Thursday, February 19th. The company reported ($0.07) earnings per share (EPS) for the quarter, hitting the consensus estimate of ($0.07). indie Semiconductor had a negative net margin of 66.23% and a negative return on equity of 28.81%. The business had revenue of $58.01 million for the quarter, compared to analyst estimates of $57.11 million. During the same quarter last year, the business posted ($0.07) EPS. The firm’s revenue for the quarter was up .0% on a year-over-year basis. As a group, equities research analysts forecast that indie Semiconductor, Inc. will post -0.54 EPS for the current fiscal year.

Insiders Place Their Bets

In other news, COO Michael Wittmann sold 15,313 shares of the stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $3.67, for a total value of $56,198.71. Following the completion of the transaction, the chief operating officer owned 111,385 shares of the company’s stock, valued at approximately $408,782.95. This represents a 12.09% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, President Ichiro Aoki sold 7,188 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 $26,379.96. Following the completion of the sale, the president owned 94,725 shares in the company, valued at approximately $347,640.75. The trade was a 7.05% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 296,377 shares of company stock valued at $1,148,283 in the last quarter. Corporate insiders own 5.60% of the company’s stock.

Hedge Funds Weigh In On indie Semiconductor

Several institutional investors and hedge funds have recently added to or reduced their stakes in INDI. Elemental Capital Partners LLC bought a new position in shares of indie Semiconductor in the 3rd quarter valued at $30,979,000. Tudor Investment Corp ET AL bought a new position in indie Semiconductor in the third quarter valued at about $22,385,000. Bamco Inc. NY raised its position in indie Semiconductor by 23.5% in the second quarter. Bamco Inc. NY now owns 25,294,776 shares of the company’s stock valued at $90,049,000 after purchasing an additional 4,813,397 shares during the last quarter. Frontier Capital Management Co. LLC boosted its stake in shares of indie Semiconductor by 29.9% during the second quarter. Frontier Capital Management Co. LLC now owns 17,960,663 shares of the company’s stock valued at $63,940,000 after purchasing an additional 4,139,349 shares in the last quarter. Finally, Millennium Management LLC grew its holdings in shares of indie Semiconductor by 456.6% during the first quarter. Millennium Management LLC now owns 3,702,671 shares of the company’s stock worth $7,535,000 after purchasing an additional 3,037,435 shares during the last quarter. 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.