AEye, Inc.
General ticker "LIDR" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $90.1M (TTM average)
AEye, Inc. does not follow the US Stock Market performance with the rate: -21.5%.
Estimated limits based on current volatility of 5.6%: low 0.82$, high 0.92$
Factors to consider:
- Total employees count: 56 (+24.4%) as of 2025
- US accounted for 50.2% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Early stage company, Capital raising, Supply chain disruptions, Product defects, Customer concentration
- Current price 19.5% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.07$, 3.19$]
- 2026-12-31 to 2027-12-31 estimated range: [0.67$, 2.16$]
Financial Metrics affecting the LIDR estimates:
- Positive: with PPE of -2.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.29
- Positive: 0.01 < Industry earnings per price (median), % of 0.13
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -27.20
- Negative: Investing cash flow per share per price, % of -38.19 <= -18.95
Short-term LIDR quotes
Long-term LIDR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1.46MM | $0.20MM | $0.23MM |
| Operating Expenses | $89.24MM | $36.03MM | $31.96MM |
| Operating Income | $-87.78MM | $-35.83MM | $-31.73MM |
| Non-Operating Income | $0.71MM | $0.37MM | $-2.22MM |
| Interest Expense | $0.25MM | $0.43MM | $2.31MM |
| R&D Expense | $26.17MM | $16.39MM | $13.94MM |
| Income(Loss) | $-87.07MM | $-35.46MM | $-33.95MM |
| Taxes | $0.06MM | $-0.00MM | $0.01MM |
| Net Income(Loss)* | $-87.13MM | $-35.46MM | $-33.96MM |
| Stockholders Equity | $29.02MM | $15.12MM | $81.34MM |
| Assets | $54.32MM | $27.12MM | $90.89MM |
| Operating Cash Flow | $-50.73MM | $-26.62MM | $-27.78MM |
| Capital expenditure | $1.95MM | $0.49MM | $0.11MM |
| Investing Cash Flow | $55.35MM | $7.74MM | $-30.80MM |
| Financing Cash Flow | $-6.76MM | $10.06MM | $91.67MM |
| Earnings Per Share** | $-14.95 | $-4.47 | $-0.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.