indie Semiconductor Inc. (INDI) Stock Falls on Q4 2025 Earnings

indie Semiconductor Inc. (INDI) reported Q4 2025 results with revenue of $58.0 million, essentially flat year-over-year.

Revenue: $58.0 million (flat YoY)

Gross profit: $21.6 million (down 12.4% YoY)

Operating result: operating loss of $33.9 million (near prior year)

Net result: net loss of $32.1 million (down 1.5% YoY)

Diluted EPS: -$0.16 (worse by 11.1% YoY)

Cash used in operations: $6.2 million (cash outflow, down 8.3% YoY)

Capital spending: $4.2 million (up 127% YoY)

Cash and equivalents: $145.5 million (down 47.0% YoY)

Cost of sales: $36.4 million (up 9.2% YoY)

Total liabilities: $458.1 million (down 7.7% YoY)

Results came in slightly below expectations: revenue versus an estimate of $58.3 million, and EPS below the estimate of -$0.07. Since market close the stock moved about 4.08%.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

indie Semiconductor Inc. Insider Trading Activity

indie Semiconductor Inc. insiders have traded $INDI stock on the open market 39 times in the past 6 months. Of those trades, 0 have been purchases and 39 have been sales.

Here’s a breakdown of recent trading of $INDI stock by insiders over the last 6 months:

DONALD MCCLYMONT (Chief Executive Officer) has made 0 purchases and 10 sales selling 788,008 shares for an estimated $3,519,735.
ICHIRO AOKI (President) has made 0 purchases and 11 sales selling 522,001 shares for an estimated $1,983,430.
MICHAEL WITTMANN (Chief Operating Officer) has made 0 purchases and 9 sales selling 145,116 shares for an estimated $584,469.
NAIXI WU (Chief Financial Officer) has made 0 purchases and 9 sales selling 51,545 shares for an estimated $206,961.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

indie Semiconductor Inc. Hedge Fund Activity

We have seen 95 institutional investors add shares of indie Semiconductor Inc. stock to their portfolio, and 112 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

HANDELSBANKEN FONDER AB added 1,848,489 shares (+117.0%) to their portfolio in Q4 2025, for an estimated $6,525,166
STATE STREET CORP removed 1,666,865 shares (-15.6%) from their portfolio in Q4 2025, for an estimated $5,884,033
WASATCH ADVISORS LP added 1,657,006 shares (+inf%) to their portfolio in Q4 2025, for an estimated $5,849,231
WELLINGTON MANAGEMENT GROUP LLP added 1,323,015 shares (+inf%) to their portfolio in Q4 2025, for an estimated $4,670,242
BNP PARIBAS FINANCIAL MARKETS removed 1,284,585 shares (-96.1%) from their portfolio in Q4 2025, for an estimated $4,534,585
SQUAREPOINT OPS LLC added 1,197,212 shares (+204.2%) to their portfolio in Q4 2025, for an estimated $4,226,158
DIMENSIONAL FUND ADVISORS LP removed 1,177,293 shares (-42.9%) from their portfolio in Q4 2025, for an estimated $4,155,844

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.