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LIDR

STRONG SELL

AEye, Inc. · Technology · United States · $52M · Avg Vol: $1M/d

4
StockRank
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Q
24
V
33
M
14
P/E (TTM)
ROE
-75.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.6M1.5M0.2M0.2M-60.0%0.3M3.4M22.5M882.7%
EPS-2.22-2.04-1.45-1.47-1.21-0.68-0.66
Shares46.3M46.3M46.3M45.2M-2.5%46.3M
Debt27.7M17.3M4.2M0.7M-71.3%1.6M
Equity94.0M29.0M15.1M81.3M-4.7%
Op CF-71.6M-50.7M-26.6M-27.8M-28.5M
Inv CF68.5M55.4M7.7M-30.8M
Fin CF8.1M-6.8M10.1M91.7M
Loading 1Y...
PRICE (1Y)-31.2%
1.101.231.361.481.61Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$1.10
RSI (14)
22.7
52W High
$6.44
From 52W High
0.2%

SCORE BREAKDOWN

Quality
24
ROIC
-38.5%4.7
ROE
-75.2%3.3
GP/Assets
-0.4%2.4
Op. Margin
-8939.6%0.4
FCF/Assets
-30.7%3.2
Piotroski
659.2
Int. Cover
N/A
D/E Ratio
0.02x81.7
Current Ratio
12.89x97.4
Value
33
P/E (TTM)
N/A
EV/EBITDA
0.6x25.0
P/FCF
N/A
P/B
0.7x92.3
P/S
209.3x0.9
Div Yield
N/A
Momentum
14
52W High %
17%1.3
RS 6M
-53%9.3
SMA 50/200
0.79x11.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+45%34.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
-1.8x
Gross Margin
-144.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of LIDR are excluded.

TickerCompanyMkt CapStockRankSignal
LIDRAEye, Inc.(you)$52M4STRONG SELL
EXYNExyn Technologies, Inc.$52M4STRONG SELL
AVXAvax One Technology Ltd.$51M2STRONG SELL
VHCVirnetX Holding Corporation$52M1STRONG SELL
AIFCAI Financial Corporation$61M1STRONG SELL
BNAIBrand Engagement Network, Inc.$76M2STRONG SELL
SKYASkyAI, Inc.$59M13STRONG SELL
AISPAirship AI Holdings, Inc.$69M11STRONG SELL
REKRRekor Systems, Inc.$84M8STRONG SELL
CTRL.VEdge Total Intelligence Inc.$27M3STRONG SELL

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

AEye, Inc. (LIDR) — Stock Score Summary

AEye, Inc. (LIDR) has a MoatMap StockRank of 4/100 based on Quality (24/100), Value (33/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$1.10
Market Cap$52M
P/E (Forward)-1.85
Price/Book0.75
Return on Equity-75.2%
Return on Invested Capital-38.5%
Debt/Equity0.02x
Gross Margin-144.1%
Operating Margin-8939.6%
Revenue Growth57.8%
Free Cash Flow$-28M

AEye, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is AEye, Inc.’s (LIDR) StockRank?
MoatMap’s StockRank for AEye, Inc. (LIDR) is 4/100, with a Strong Sell signal. It is a composite of Quality (24), Value (33), and Momentum (14) factor ranks across MoatMap’s 20,000+ stock universe.
Does AEye, Inc. have an economic moat?
AEye, Inc. (LIDR) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AEye, Inc. a buy, hold, or sell?
MoatMap’s current signal for AEye, Inc. (LIDR) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AEye, Inc. in?
AEye, Inc. (LIDR) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).