indie Semiconductor, Inc. (NASDAQ:INDI) Receives Average Recommendation of “Moderate Buy” from Analysts

indie Semiconductor, Inc. (NASDAQ:INDI) has earned a consensus recommendation of “Moderate Buy” from the seven ratings firms that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell rating, one has given a hold rating and five have given a buy rating to the company. The average 1 year price objective among analysts that have updated their coverage on the stock in the last year is $6.60.

A number of research firms have recently weighed in on INDI. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of indie Semiconductor in a research report on Thursday, January 22nd. UBS Group upped their price target on shares of 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 shares of indie Semiconductor from a “hold” rating to a “sell” rating in a report on Saturday, December 13th.

More indie Semiconductor News

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.

indie Semiconductor Stock Up 5.8%

INDI opened at $3.63 on Friday. The firm’s 50 day simple moving average is $3.93 and its two-hundred day simple moving average is $4.21. The company has a market capitalization of $797.26 million, a PE ratio of -4.97 and a beta of 2.53. indie Semiconductor has a 1-year low of $1.53 and a 1-year high of $6.05. 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 (NASDAQ:INDI) last posted its quarterly earnings data on Thursday, February 19th. The company reported ($0.07) EPS for the quarter, hitting the consensus estimate of ($0.07). indie Semiconductor had a negative return on equity of 28.81% and a negative net margin of 66.23%.The firm had revenue of $58.01 million during the quarter, compared to analyst estimates of $57.11 million. During the same period in the prior year, the business posted ($0.07) EPS. indie Semiconductor’s revenue was up .0% on a year-over-year basis. As a group, equities analysts forecast that indie Semiconductor will post -0.54 EPS for the current year.

Insiders Place Their Bets

In other news, COO Michael Wittmann sold 15,313 shares of indie Semiconductor 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 $56,198.71. Following the sale, the chief operating officer owned 111,385 shares in the company, valued at $408,782.95. This trade represents a 12.09% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, CEO Donald Mcclymont sold 82,957 shares of the company’s stock in a transaction on Monday, January 5th. The stock was 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 of the company’s stock, valued at approximately $683,361.34. This represents a 30.82% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 296,377 shares of company stock worth $1,148,283 over the last quarter. Company insiders own 5.60% of the company’s stock.

Institutional Trading of indie Semiconductor

Several hedge funds have recently bought and sold shares of INDI. Invesco Ltd. grew its position in shares of indie Semiconductor by 20.9% during the fourth quarter. Invesco Ltd. now owns 390,962 shares of the company’s stock valued at $1,380,000 after purchasing an additional 67,534 shares in the last quarter. VARCOV Co. purchased a new stake in shares of indie Semiconductor in the fourth quarter worth about $556,000. Voloridge Investment Management LLC bought a new position in indie Semiconductor during the fourth quarter valued at approximately $2,121,000. Wellington Management Group LLP bought a new position in indie Semiconductor during the fourth quarter valued at approximately $4,670,000. Finally, Engineers Gate Manager LP purchased a new position in indie Semiconductor during the 4th quarter valued at approximately $45,000. Hedge funds and other 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.