NASDAQ · Auto - Parts

AEye, Inc. (LIDR) Stock

$0.86 -1.74% NASDAQ: LIDR Consumer Cyclical

Valuation

MetricValue
Price$0.86
Market Cap$40.06M
P/E Ratio-1.29
P/B Ratio0.75
P/S Ratio115.27
EPS (TTM)$-0.90
52-Week High$4.00
52-Week Low$0.83
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-46.40%
ROA-45.76%
ROCE-51.66%
Gross Margin-1.44%
Operating Margin-125.78%
Net Margin-126.99%
Debt/Equity0.02
Current Ratio10.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$4.0M$1.0M$0$0
Operating Profit$-63.0M$-99.0M$-88.0M$-36.0M$-32.0M
Net Profit$-65.0M$-99.0M$-87.0M$-35.0M$-34.0M
EPS$-12.57$-18.82$-14.95$-4.47$-0.90
Op Margin-2102.9%-2709.3%-5995.6%-17736.6%-13618.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$186.0M$133.0M$54.0M$27.0M$91.0M
Total Liabilities$17.0M$39.0M$25.0M$12.0M$10.0M
Cash$14.0M$19.0M$17.0M$10.0M$43.0M
Borrowings$0$28.0M$17.0M$4.0M$1.0M

Latest News

AEye to Report Second Quarter 2026 Results on Thursday, August 6 and Host Conference Call and Webcast Business Wire · Jul 16, 2026 AEye (LIDR) Stock Sees Fair Value Falls As Analysts Rework Growth Assumptions Simply Wall St. · Jun 27, 2026 AEye Partners with Michigan Department of Transportation to Showcase Physical AI for Real-Time Traffic Intelligence at ITS America Business Wire · Jun 4, 2026 AEye (LIDR) Q1 2026 Earnings Transcript Motley Fool · Jun 2, 2026 Robots, Drones, and Physical AI: How to Invest in LiDAR’s Second Act Barchart · May 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-56.0M$-72.0M$-51.0M$-27.0M$-28.0M
Investing Cash Flow$-153.0M$64.0M$53.0M$7.0M$-31.0M
Financing Cash Flow$204.0M$-4.0M$-1.0M$0$-1.0M
Net Cash Flow$0$5.0M$-2.0M$-9.0M$33.0M
Free Cash Flow$-57.0M$-76.0M$-53.0M$-27.0M$-28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.21
FCF Yield-57.59%
Quick Ratio10.68
Interest Coverage-404.61
Return 1Y31.31%
Return 3Y-78.86%
Return 5Y-99.58%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CVGICommercial Vehicle Group, Inc. $2.88 +2.49% -4.70 $117.02M 0.00%
DLTHDuluth Holdings Inc. $4.00 +0.00% 24.56 $152.02M 0.00%
HOFTHooker Furnishings Corporation $12.85 +0.63% -7.84 $137.39M 3.49%
IRBTiRobot Corporation $0.05 +0.00% -0.01 $1.72M 0.00%
KNDIKandi Technologies Group, Inc. $3.77 -8.61% -0.69 $37.86M 0.00%

About AEye, Inc.

AEye, Inc. is led by CEO Matthew Fisch, employs 45 people, headquartered in US, publicly traded since 2021.

AEye, Inc. (LIDR) stock trades at $0.86 with a market capitalization of $40.06M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.29, reflecting a net loss over the last twelve months, price-to-book of 0.75, price-to-sales of 115.27. Over the past 52 weeks the stock has ranged between $0.83 and $4.00, and currently trades 78.5% below its 52-week high.

On profitability, AEye, Inc. generates a return on equity (ROE) of -46.40% (negative, reflecting a net loss), return on capital employed of -51.66%, an operating margin of -125.78%, a net profit margin of -126.99%.

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