AEye, Inc. (LIDR)

NASDAQ: LIDR · USD

$1.01

-0.03 (-2.9%)· Recorded snapshot

Market cap	47M
Revenue (ttm)	450K
Net income (ttm)	-35M
EPS (ttm)	-$0.95
Shares out	46.5M
Volume	149,968
Beta	2.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 450K
Net income (ttm): -35M
EPS (ttm): -$0.95
Market cap: 47M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-89.3

P25 n/aP50 n/aP75 n/a

ROIC-54.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LIDR indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001818644
Company name	AEye, Inc.
Country	United States
Country code	US
CUSIP number	008183204
Earnings date	2026-11-05
Earnings time	amc
Employees	56
Employees change	11
Employees growth	24.44%
Enterprise value	$-23.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
Industry	Software - Infrastructure
Is primary listing	Yes
Is SPAC	No
ISIN number	US0081832042
Last 10-K release date	2026-03-18
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2023-12-27
Last stock split type	Reverse
Market cap	$47M
Market cap category	Nano-Cap
Next earnings date	2026-11-05
Options	No
Price	$1.01
Price currency	USD
Sector	Technology
SIC code	3714
Stock price date	2026-10-28
Symbol	LIDR
U.S. state	California
Website	https://www.aeye.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-94.36%
FCF / EV yield	132.21%
FCF yield	-63%
Forward P/S	5.61x
Industry forward P/E	29.48x
Industry P/E	39.18x
P/B ratio	0.71x
P/S ratio	105.37x
Price / tangible book value	0.69x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-103.11%
Operating margin	-8,002.22%
Pretax margin	-7,784%
Profit per employee	$-625,696
Revenue per employee	$8,036
ROA	-45.62%
ROA (5Y)	-42.16%
ROCE	-51.66%
ROE	-89.28%
ROE (5Y)	-106.85%
ROIC	-54.4%
SBC / revenue	1,293.78%
Tax / revenue	2.44%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	10
EPS growth years	3
Net income growth years	3
Revenue growth	90.68%
Revenue growth (Q)	818.18%
Revenue growth (QoQ)	100%
Revenue growth 3Y	-47.25%
Revenue growth 5Y	-28.99%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-414,000
Depreciation and amortization	$175,000
EBIT	$-36M
EBITDA	$-35.8M
EPS	$-0.95
FCF per share	$-0.64
Financing cash flow	$81.9M
Free cash flow	$-29.9M
Free cash flow minus SBC	$-35.7M
Gross profit	$-464,000
Income taxes	$11,000
Investing cash flow	$-43.6M
Net borrowing	$-239,000
Net cash flow	$8.8M
Net income	$-35M
Operating cash flow minus SBC	$-35.3M
Operating income	$-36M
Revenue	$450,000
Stock-based compensation	$5.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.87
Book value per share	$1.47
Debt / equity	0.02
Long-term assets	$2.3M
Long-term liabilities	$1.4M
Net cash (debt)	$70M
Net cash / market cap	147.65%
Net cash growth	325.55%
Net debt / equity	-1.02
Piotroski F-Score	3
Property, plant and equipment	$2.1M
Shareholders' equity	$68.3M
Tangible book value	$68.3M
Tangible book value per share	$1.47
Total assets	$76.6M
Total cash	$71.5M
Total debt	$1.5M
Total liabilities	$8.3M
WACC	18.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	$74.3M
Current liabilities	$6.9M
Current ratio	10.83
Inventory turnover	1.48
Net working capital	$-3.5M
Quick ratio	10.45
Working capital	$67.5M
Working capital turnover	0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-181.25%
Dividend yield	0%
Shareholder yield	-181.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.46
1D price change	-2.88%
1M price change	-15.7%
1M total return	-15.7%
1W price change	13.46%
1W total return	13.46%
1Y price change	-62.77%
1Y return CAGR	-62.8%
1Y total return	-62.77%
20-day SMA	$0.99
200-day SMA	$1.54
3M price change	-7.27%
3M total return	-7.27%
3Y price change	-83.79%
3Y return CAGR	-45.47%
3Y total return	-83.79%
50-day SMA	$1.14
50-day SMA vs 200-day SMA	50under200
52-week high	$3.05
52-week high date	2026-04-24
52-week low	$0.81
52-week low date	2026-10-15
5Y price change	-99.37%
5Y return CAGR	-63.71%
5Y total return	-99.37%
6M price change	-52.34%
6M total return	-52.34%
All-time high	$434.70
All-time high date	2021-01-14
All-time low	$0.49
All-time low date	2025-04-04
Average true range (ATR)	$0.07
Average volume	525.2K
Beta (1Y)	1.4
Beta (2Y)	2.32
Beta (5Y)	2.71
Change from 52-week high	-66.89%
Change from 52-week low	24.69%
Change from all-time high	-99.77%
Change from all-time low	108.25%
Change from open	-3.81%
Day's gap	0.96%
Dollar volume	$151,468
High price	$1.05
Low price	$1.01
Monthly RSI	30.93
Open price	$1.05
Position in 52-week range	0%
Premarket change	0.96%
Premarket close	$1.04
Premarket price	$1.05
Premarket volume	9.7K
Previous close	$1.04
Price vs 150-day SMA	-30.14%
Price vs 20-day SMA	3.1%
Price vs 200-day SMA	-33.68%
Price vs 50-day SMA	-10.76%
Relative volume	0.29
RSI	48.68
Sharpe ratio	-0.7
Sharpe ratio (3Y)	0.26
Sharpe ratio (5Y)	-0.03
Sortino ratio	-1.11
Sortino ratio (3Y)	0.62
Sortino ratio (5Y)	-0
Volume	150K
Weekly RSI	39.15
YTD price change	-44.57%
YTD total return	-44.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	45M
Float percentage	96.71%
Shares change (QoQ)	1.55%
Shares change (YoY)	181.25%
Shares held by insiders	2.58%
Shares held by institutions	25.32%
Shares outstanding	46.5M
Short % of float	5.42%
Short % of shares	5.24%
Short ratio	4.3 days

Deeper analysis on LIDR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LIDR report

Is a complete LIDR research report available?

No complete published report is available for AEye, Inc. (LIDR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AEye, Inc. (LIDR)

Price

Financial snapshot

Fair-value bridge

Latest news · LIDR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LIDR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LIDR

Frequently asked questions