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Updated 1d ago
LIDR logo

AEye, Inc.NasdaqCM:LIDR Stock Report

Market Cap US$61.8m
Updated 1d ago
Share Price
n/a
1Y-50.0%
7D-4.3%
1D0%
Portfolio Value
​
View

AEye, Inc.

NasdaqCM:LIDR Stock Report

Market Cap: US$61.8m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

AEye (LIDR) Stock Overview

Provides physical AI sensing solutions for vehicle autonomy, advanced driver-assistance systems (ADAS), robotic vision applications, and non-automotive applications in the United States, Europe, and the Asia Pacific. More details

LIDR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Revenue is forecast to grow 184.49% per year

Risk Analysis

Earnings are forecast to decline by an average of 1.5% per year for the next 3 years

Makes less than USD$1m in revenue ($450K)

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year

+ 2 more risks

LIDR Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
72.0% undervalued intrinsic discount
AnalystConsensusTarget
•2mo ago

Lidar Adoption Across Transportation And Defense Will Drive Long-Term Opportunity

140
0
4
AN
AnalystLowTarget
62.0% undervalued intrinsic discount
AnalystLowTarget
•4mo ago

Long Range LiDAR Adoption Will Test Hardware Heavy Model Before Physical AI Tailwinds Arrive

25
0
1
AN
AnalystHighTarget
77.8% undervalued intrinsic discount
AnalystHighTarget
•4mo ago

Long Range Sensing And Physical AI Ecosystem Will Transform Future Transportation And Infrastructure

39
0
0

Top Analyst Narratives

AN
AnalystConsensusTarget
72.0% undervalued intrinsic discount
AnalystConsensusTarget
•2mo ago

Lidar Adoption Across Transportation And Defense Will Drive Long-Term Opportunity

140
0
4
AN
AnalystLowTarget
62.0% undervalued intrinsic discount
AnalystLowTarget
•4mo ago

Long Range LiDAR Adoption Will Test Hardware Heavy Model Before Physical AI Tailwinds Arrive

25
0
1
AN
AnalystHighTarget
77.8% undervalued intrinsic discount
AnalystHighTarget
•4mo ago

Long Range Sensing And Physical AI Ecosystem Will Transform Future Transportation And Infrastructure

39
0
0
View all narratives

AEye, Inc. Competitors

Identiv

Symbol: NasdaqCM:INVE
Market cap: US$65.0m

Zepp Health

Symbol: NYSE:ZEPP
Market cap: US$72.2m

MicroVision

Symbol: NasdaqCM:MVIS
Market cap: US$39.7m

Arbe Robotics

Symbol: NasdaqCM:ARBE
Market cap: US$94.6m

Price History & Performance

Summary of share price highs, lows and changes for AEye
Historical stock prices
Current Share PriceUS$1.33
52 Week HighUS$4.00
52 Week LowUS$1.01
Beta2.84
1 Month Change2.31%
3 Month Change-17.90%
1 Year Change-50.00%
3 Year Change-81.25%
5 Year Change-99.38%
Change since IPO-99.58%

Recent News & Updates

Recent updates

Analysis Article • Jul 14

Here's Why We're Not Too Worried About AEye's (NASDAQ:LIDR) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
User avatar
Narrative Update • Jun 26

LIDR: Bullish ITS And Defense Deployments Will Support Future Upside Potential

Analysts have adjusted their fair value estimate for AEye stock from $6.00 to $4.75, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E in light of recent bullish coverage and initiations. Analyst Commentary Recent research coverage on AEye reflects a generally constructive stance, with analysts updating their models around discount rates, revenue trajectories, margins, and future P/E assumptions.
User avatar
New Narrative • May 12

Long Range LiDAR Adoption Will Test Hardware Heavy Model Before Physical AI Tailwinds Arrive

Catalysts About AEye AEye develops software defined long range LiDAR sensors and perception platforms for automotive, transportation infrastructure, industrial and defense applications. What are the underlying business or industry changes driving this perspective?
User avatar
New Narrative • Apr 27

Long Range Sensing And Physical AI Ecosystem Will Transform Future Transportation And Infrastructure

Catalysts About AEye AEye develops software-defined, long range LiDAR sensors and perception platforms for automotive, transportation, industrial, and defense applications. What are the underlying business or industry changes driving this perspective?
Analysis Article • Jan 30

We're Not Very Worried About AEye's (NASDAQ:LIDR) Cash Burn Rate

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Analysis Article • Aug 13

Is AEye (NASDAQ:LIDR) Using Too Much Debt?

NasdaqCM:LIDR 1 Year Share Price vs Fair Value Explore AEye's Fair Values from the Community and select yours Legendary...

Shareholder Returns

LIDRUS ElectronicUS Market
7D-4.3%4.9%-0.2%
1Y-50.0%47.7%14.8%

Return vs Industry: LIDR underperformed the US Electronic industry which returned 49.2% over the past year.

Return vs Market: LIDR underperformed the US Market which returned 15.5% over the past year.

Price Volatility

Is LIDR's price volatile compared to industry and market?
LIDR volatility
LIDR Average Weekly Movement11.5%
Electronic Industry Average Movement9.4%
Market Average Movement6.9%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.9%

Stable Share Price: LIDR's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: LIDR's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201356Matt Fischwww.aeye.ai

AEye, Inc., together with its subsidiaries, provides physical AI sensing solutions for vehicle autonomy, advanced driver-assistance systems (ADAS), robotic vision applications, and non-automotive applications in the United States, Europe, and the Asia Pacific. The company offers Apollo, an intelligent sensing lidar platform for ADAS and autonomous vehicles applications, as well as non-automotive market, including rail, construction, mining and agriculture, aerospace and defense, security and foreign object detection, and intelligent transportation systems. It also provides STRATOS for applications requiring enhanced long-distance performance comprising certain automotive, infrastructure, aviation, industrial, and defense sensing environments; and OPTIS, a full-stack physical AI solution for the non-automotive market.

AEye, Inc. Fundamentals Summary

How do AEye's earnings and revenue compare to its market cap?
LIDR fundamental statistics
Market capUS$61.83m
Earnings (TTM)-US$35.04m
Revenue (TTM)US$450.00k
137.4x
P/S Ratio
-1.8x
P/E Ratio

Is LIDR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LIDR income statement (TTM)
RevenueUS$450.00k
Cost of RevenueUS$914.00k
Gross Profit-US$464.00k
Other ExpensesUS$34.58m
Earnings-US$35.04m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.75
Gross Margin-103.11%
Net Profit Margin-7,786.44%
Debt/Equity Ratio0.2%

How did LIDR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/09 04:24
End of Day Share Price 2026/09/09 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AEye, Inc. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Charles FrattAlliance Global Partners
Richard ShannonCraig-Hallum Capital Group LLC
Thomas DiffelyD.A. Davidson & Co.

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