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LIDR

Strong SellSinker

AEye, Inc. · Technology · United States · $53M · Avg Vol: $7M/d

9
StockRank
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Q
24
V
32
M
25
P/E (TTM)
ROE
-89.3%
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%0.5M2.1M21.6M861.7%
EPS-2.22-2.04-1.45-1.47-0.92-0.67-0.64
Shares46.3M46.3M46.3M45.2M-2.5%46.5M
Debt27.7M17.3M4.2M0.7M-71.3%1.5M
Equity94.0M29.0M15.1M81.3M-4.7%
Op CF-71.6M-50.7M-26.6M-27.8M-29.5M
Inv CF68.5M55.4M7.7M-30.8M
Fin CF8.1M-6.8M10.1M91.7M
Loading 1Y...
PRICE (1Y)+16.4%
1.101.191.291.381.47Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.28
RSI (14)
51.4
52W High
$4.00
From 52W High
0.3%

SCORE BREAKDOWN

Quality
24
ROIC
-43.7%4.2
ROE
-89.3%2.9
GP/Assets
-0.5%2.4
Op. Margin
-5324.3%0.5
FCF/Assets
-32.9%3.3
Piotroski
661.1
Int. Cover
N/A
D/E Ratio
0.02x81.7
Current Ratio
10.83x96.7
Value
32
P/E (TTM)
N/A
EV/EBITDA
0.2x25.0
P/FCF
N/A
P/B
0.9x90.0
P/S
141.5x1.1
Div Yield
N/A
Momentum
25
52W High %
32%5.0
RS 6M
-34%20.7
SMA 50/200
0.72x6.1
EPS Rev 4W
+3.8%82.7
EPS Rev 12W
N/A
EPS Improve
+31%31.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
-2.2x
Gross Margin

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)$53M9Strong Sell
EXYNExyn Technologies, Inc.$52M12Strong Sell
CYBE.VCyberCatch Holdings, Inc.$46M7Strong Sell
SKYASkyAI, Inc.$61M6Strong Sell
AVXAvax One Technology Ltd.$51M3Strong Sell
VHCVirnetX Holding Corporation$51M1Strong Sell
AISPAirship AI Holdings, Inc.$72M12Strong Sell
VERIVeritone, Inc.$80M10Strong Sell
REKRRekor Systems, Inc.$75M6Strong Sell
GOAIEva Live, Inc.$85M14Strong Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%

AEye, Inc. (LIDR): Stock Score Summary

AEye, Inc. (LIDR) has a MoatMap StockRank of 9/100 based on Quality (24/100), Value (32/100), and Momentum (25/100) 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$1.28
Market Cap$53M
P/E (Forward)-2.16
Price/Book0.93
Return on Equity-89.3%
Return on Invested Capital-43.7%
Debt/Equity0.02x
Operating Margin-5324.3%
Revenue Growth818.2%
Free Cash Flow$-30M

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 9/100, with a Strong Sell signal. It is a composite of Quality (24), Value (32), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 9/100. 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).