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SEC EDGAR: CIK 1841925INDI stock profile & AI dashboard →

13F Pro Quality Score

23.5/100

Rank #2,613 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

40.9/100

Profitability

8.4/100

Balance Sheet

12.3/100

Earnings Quality

30.0/100

Free Cash Flow

10.8/100

Institutional Flow

92.3/100

Revenue Scale

25.1/100

Dilution Risk

6.5/100

INDI Stock Analysis & AI Quality Score

AI stock analysis and institutional research for indie Semiconductor, Inc. (INDI), a Technology sector company. 13F Pro's AI-powered ranking engine scores INDI at 23.5/100 on a 32-signal composite quality model, placing it at rank #2,613 of 2,879 stocks — the bottom half of the AI-ranked universe. INDI scores in the top quartile across institutional flow (92.3). Areas of concern include profitability (8.4) and free cash flow (10.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 6.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), indie Semiconductor, Inc. reports quarterly revenue of $55.5M, net income of $-43.2M, an operating margin of -70.1%. Top institutional holders of INDI by reported 13-F value include PRIMECAP MANAGEMENT CO/CA/, BAMCO /NY/, Granahan Investment Management,, based on the most recent SEC filings. INDI trades on the Nasdaq exchange and files with the SEC under CIK 1841925. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate INDI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for indie Semiconductor, Inc. directly from SEC EDGAR. indie Semiconductor, Inc.'s 13F Pro composite quality score has ranged between 8 and 69 since 2022, currently 23.5 — a declining long-term trajectory across 51 quarterly and live scoring snapshots.

Revenue

Q1 2026

$55.5M

Net Income

Q1 2026

$-43.2M

Free Cash Flow

Q1 2026

$-25.3M

Operating Margin

Q1 2026

-70.1%

D/E Ratio

Q1 2026

1.28

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

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Revenue

-2.6% YoY
$217.4MFY 2025
FY20 $22.6MFY21 $48.4MFY23 $223.2MFY25 $217.4M

Net Income

-11.0% YoY
$-143.1MFY 2025
FY20 $-97.5MFY21 $-118.6MFY23 $-128.8MFY25 $-143.1M

Operating Income

-13.9% YoY
$-154.2MFY 2025
FY20 $-19.2MFY21 $-74.8MFY23 $-135.4MFY25 $-154.2M

EPS (Diluted)

+9.9% YoY
$-0.73FY 2025
FY20 $-3.12FY21 $-1.26FY23 $-0.81FY25 $-0.73

Total Assets

+2.7% YoY
$840.8MFY 2025
FY20 $35.1MFY21 $469.3MFY23 $818.9MFY25 $840.8M

Total Debt

+119.7% YoY
$353.4MFY 2025
FY20 $20.8MFY21 $7.9MFY23 $160.8MFY25 $353.4M

Op. Cash Flow

+45.3% YoY
$-57.1MFY 2025
FY20 $-21.2MFY21 $-55.8MFY23 $-104.4MFY25 $-57.1M

AI Insight: INDI Financial Trends

Revenue flat for five quarters while debt surged to $415M in Q1 2026, compressing equity to a new low of $325M.

Revenue has stagnated in a $52M–$58M band across all eight quarters, showing no meaningful growth trajectory.

Total debt jumped from $170M in Q2 2024 to $415M in Q1 2026, a 144% increase in six quarters.

Equity has eroded steadily from $471M in Q2 2024 to $325M in Q1 2026, a $146M decline.

Operating cash flow remained negative every quarter, ranging from -$6M to -$29M, signaling persistent cash burn.

Debt rose sharply to $415M in Q1 2026 after hovering near $353M — monitor what drove the $62M increase.

Net loss widened to -$43M in Q1 2026, the largest in three quarters, reversing a modest improvement trend.

Equity-to-debt ratio continues to compress; at current pace, equity could fall below total debt within a few quarters.

AI Insight: INDI Ratio Trends

indie Semiconductor remains deeply unprofitable with no margin recovery; D/E doubled to 1.28x as losses persist through Q1 2026.

Operating margin has shown no sustained improvement, ranging from -58.4% to -92.5% since Q2 2024, with Q1 2026 at -70.1%.

D/E ratio surged from 0.36 in Q2 2024 to 1.28 in Q1 2026, signaling meaningful balance sheet deterioration.

ROE worsened sharply to -53.2% in Q1 2026 from -34.8% in Q4 2025, the weakest reading in the tracked period.

D/E at 1.28x — highest in the dataset — raises refinancing risk if losses continue into Q2 2026.

Net profit margin deteriorated to -77.9% in Q1 2026 despite Q4 2025 showing relative improvement at -53.8%.

Q4 seasonality offered modest margin relief (-58.5%) in Q4 2025; watch whether this pattern repeats in Q4 2026.

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Available Research

13F Pro tracks comprehensive data for indie Semiconductor, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of INDI

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Is INDI a good stock to buy?

13F Pro's AI-powered analysis of indie Semiconductor, Inc. (INDI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for INDI are available on the INDI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own INDI?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling INDI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of indie Semiconductor, Inc.'s investment landscape.