indie Semiconductor (INDI)

• Market cap: $921M
• 1 day: 1.31%
• 5 days: 11.00%
• 1 month: 8.41%
• 3 months: 78.46%
• 6 months: 45.00%
• Year to date: 10.21%
• 1 year: 9.95%
• 5 years: -56.88%
• 10 years: -56.88%
• Sector: Technology
• Industry: Semiconductor Equipment & Materials

About: Indie Semiconductor Inc is empowering the Autotech revolution with next-generation automotive semiconductors and software platforms. It focuses on edge sensors for Driver Assistance Systems including LiDAR, connected car, user experience, and electrification applications. These technologies represent the core underpinnings of both electric and autonomous vehicles, while the user interfaces transform the in-cabin experience to mirror and seamlessly connect to the mobile platforms. Geographically, the company generates majority of its revenue from Greater China and rest from United States, Europe, South Korea and other regions.

Employees: 920

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

164% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $10.1M

100% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]

82% more capital invested

Capital invested by funds: $371M [Q1] → $675M (+$304M) [Q2]

51% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 47

1.05% more ownership

Funds ownership: 96.3% [Q1] → 97.35% (+1.05%) [Q2]

3% less funds holding

Funds holding: 185 [Q1] → 179 (-6) [Q2]

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $8 72% upside
• Avg. target: $8 72% upside
• High target: $8 72% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Benchmark Cody Acree

72% upside $8

Buy Maintained

25 Jun 2025