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indie Semiconductor Inc. (Class A) (INDI) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Are INDI insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies INDI leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

$1.78 +1.71% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

indie Semiconductor Inc. (Class A) (INDI) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $412.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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SEC

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-13.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INDI)Realized 20D OHLCV Swing Band: ±12.5%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

INDI Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (INDI)

No recent open-market Form 4 cluster sales or emergency dumps flagged on INDI. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring INDI)

✓Walkthrough of INDI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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INDI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -60.53%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.67H $1.78L $1.60C $1.78VOL 3.07M

RES: $4.80SUP: $1.42SMA50: $2.84SMA200: $3.55

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

INDI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 INDI Butterfly Map → + Track INDI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +0.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on INDI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for INDI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for INDI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INDI)

Technology Rank #685 of 714 ⚔️ NVEC vs INDI Full Matrix →

1. Head-to-Head Technology Peer Comparison (INDI vs. NVEC, JKS, MRAM, LAES)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, indie Semiconductor Inc. (Class A) (INDI) ranks #685 by composite RQD confidence (28/100, grade E) and #426 by equity capitalization ($412.6M). Within this direct 5-issuer industry benchmark cohort, NVEC leads on earnings valuation at 26.1x trailing P/E, while NVEC leads on capital efficiency and profitability with 22.9% ROIC and 78.7% gross margin. NVEC currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with INDI at 28/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
INDI ACTIVE indie Semiconductor Inc. (Class A)	E	28/100	—	39.9%	-22.1%	+1.71%	$412.6M	Benchmark Subject
NVEC NVE Corporation	C	65/100	26.1x	78.7%	22.9%	-0.47%	$397.1M	/nvec-vs-indi →
JKS Jinko Holdings Limited (each representing 4 )	E	29/100	—	2.2%	-35.0%	-0.24%	$431.0M	/jks-vs-indi →
MRAM Everspin Technologies Inc.	D	49/100	—	51.2%	-21.0%	-1.50%	$351.4M	/mram-vs-indi →
LAES SEALSQ Corp	E	33/100	—	47.3%	-35.0%	-3.09%	$349.8M	/laes-vs-indi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001841925

In its most recent audited fiscal period (FY2025, filed 2025-12-31), indie Semiconductor Inc. (Class A) (INDI) reported GAAP revenue of $217.4M (+0.3% vs. FY2024 revenue of $216.7M , and -2.6% cumulative change since FY2023) , GAAP net income of -$150.7M, operating cash flow of -$57.1M, and free cash flow of -$71.4M (+2.1% YoY). On the balance sheet, INDI closed FY2025 with $840.8M in total assets against $339.8M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$217.4M	-$150.7M	-$57.1M	-$71.4M	$840.8M	$339.8M
FY2024 (FY)	2024-12-31	$216.7M	-$144.2M	-$58.6M	-$72.9M	$941.4M	$369.1M
FY2023 (FY)	2023-12-31	$223.2M	-$128.8M	-$104.4M	-$104.4M	—	—

3. INDI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is INDI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, indie Semiconductor Inc. (Class A) (NASDAQ: INDI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.78 (+1.71% 1D, market cap $412.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, INDI ranks #685 in composite RQD confidence.

How does INDI compare to NVEC and JKS in the Technology sector?

Within the Technology sector (Semiconductors), INDI carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 39.9%, and ROIC of -22.1%. By comparison, NVEC (NVE Corporation) holds a C grade (65/100 RQD, P/E 26.1x, ROIC 22.9%, cap $397.1M) and JKS (Jinko Holdings Limited (each representing 4 )) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $431.0M). Among the 5-stock peer group, NVEC leads on earnings multiple (26.1x) while NVEC leads on capital efficiency (22.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for INDI?

Per INDI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001841925), indie Semiconductor Inc. (Class A) generated $217.4M in revenue (+0.3% YoY), -$150.7M in net income, and -$71.4M in free cash flow against $840.8M in total assets and $339.8M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is INDI trading relative to its 50-day, 200-day, and 52-week technical levels?

INDI last traded at $1.78 (+1.71% on volume of 5,379,417 shares), positioning the stock -37.32% below its 50-day simple moving average ($2.84) and -49.86% below its 200-day simple moving average ($3.55). Across its 52-week range of $1.54 to $5.49, INDI sits at the 6.1% percentile with a 14-day RSI of 24.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.56 to $2.00).

INDI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are INDI insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies INDI leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: INDI RQD Cockpit INDI 12M Forecast INDI Earnings & Move INDI Dividends & DRIP INDI Insiders & 13F INDI Whale Options INDI Profit Sankey INDI News & Why