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AEye, Inc. LIDR AI

Technology · Software - Infrastructure · United States
https://www.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. It sells its products through direct sales in the automotive and non-automotive markets; and system integrator channel partners for the non-automotive market. AEye, Inc. was founded in 2013 and is headquartered in Pleasanton, California.

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$2.00
+182.89% 1Y

Market & Price

Market Cap
$92.63M
Current Price
$2.00
High / Low (52W)
$4.43 / $0.71
Beta
2.81

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
-
PEG Ratio
-
Book Value
$1.80
Price to Book
1.11
P/S
343.07
EV/EBITDA
-0.42
Dividend Yield
-

Profitability & Returns

ROCE
-38.55%
ROE
-75.18%
ROA
-38.30%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-0.18
EPS (TTM)
$-1.19

Balance Sheet & Liquidity

Debt/Equity
1.45
Quick Ratio
12.51
Current Ratio
12.89
Debt
$1.07M
Total Assets
$90.89M
Current Assets
$89.63M
Working Capital
$81.06M

Ownership

Promoter Holding
2.45%
Chg in Prom Hold
-
FII / Inst Holding
24.17%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$14.26M
Total Revenue (TTM)
$270.00K
EBITDA
$-33.80M
Free Cash Flow
$-19.30M
Operating Cash Flow
$-28.53M
Shares Outstanding
46.31M
Gross Margin
-
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-60.02%
Profit 5Y
21.87%
Revenue (YoY)
57.80%
Earnings (YoY)
-

PROS

  • Profit CAGR of 21.9% over 5 years.

CONS

  • Revenue declined at -60.0% CAGR over 5 years.
  • Trading 54.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LIDR AEye, Inc. AI 2.00 - $92.63M - -38.55% -75.18% -60.02% 21.87%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 1.14M329.00K747.00K127.00K1.08M706.00K767.00K636.00K571.00K188.00K20.00K32.00K--64.00K22.00K50.00K97.00K101.00K
Cost of Revenue --------------96.00K108.00K103.00K247.00K201.00K
Gross Profit 820.00K-288.00K293.00K-339.00K-400.00K-721.00K-1.94M-1.62M-1.34M-4.29M-243.00K-128.00K---32.00K-86.00K-53.00K-150.00K-100.00K
Operating Expenses --------------6.77M8.62M7.77M8.25M8.93M
Operating Income -4.75M-10.72M-12.09M-16.88M-24.92M-26.63M-23.27M-25.89M-16.19M-17.23M-10.73M-8.26M---6.80M-8.71M-7.83M-8.40M-9.03M
EBITDA ---------------6.76M-8.67M-7.79M-8.36M-8.99M
Interest Expense -------------------
Pretax Income ---------------8.01M-9.27M-9.33M-7.33M-8.34M
Tax Provision --------------2.00K009.00K2.00K
Net Income -3.78M-11.51M-11.07M-17.39M-24.88M-26.47M-23.62M-26.27M-16.03M-17.05M-10.22M-7.99M---8.02M-9.27M-9.33M-7.34M-8.35M
Diluted EPS -0.04-0.11-0.11-0.15-0.16-0.17-0.15-4.75-0.09-0.09-1.61----0.46-0.48-0.30-0.17-0.18
R&D Expense 3.25M5.84M5.73M7.47M8.58M10.76M8.97M9.44M5.90M5.65M4.53M3.84M3.77M-3.49M3.67M3.06M-3.77M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -1.58M-3.65M1.46M202.00K233.00K
Cost of Revenue ---8.73M15.32M778.00K554.00K
Gross Profit -771.00K--5.08M-13.86M-576.00K-321.00K
Operating Expenses ---93.72M63.97M35.29M31.41M
Operating Income -548-26.48M--98.81M-77.82M-35.86M-31.73M
EBITDA ----96.46M-85.44M-35.73M-31.58M
Interest Expense --2.55M778.00K80.00K--
Pretax Income ----98.66M-87.07M-35.46M-33.95M
Tax Provision ---58.00K57.00K-2.00K11.00K
Net Income -548-26.55M--98.71M-87.13M-35.46M-33.96M
Diluted EPS --0.26--18.90-14.95-4.89-1.47
R&D Expense -17.13M26.54M37.64M26.17M16.39M13.94M

Compounded Sales Growth

5 Years:-60.02%
1 Year:57.80%

Compounded Profit Growth

5 Years:21.87%
1 Year:-

Stock Price Performance

1 Year:+182.89%
6 Months:-19.03%
3 Months:+21.95%
1 Month:-4.31%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -25.00K25.89M-133.34M54.32M27.12M90.89M
Current Assets ----105.55M39.75M25.17M89.63M
Cash & Equivalents -25.00K15.28M-19.06M16.93M10.27M43.36M
Inventory ----4.55M583.00K176.00K1.01M
Receivables ----617.00K131.00K11.00K77.00K
Total Liabilities --44.11M-39.37M25.29M12.00M9.55M
Current Liabilities -2.45K37.59M-22.56M10.03M11.31M8.57M
Long Term Debt --2.88M---146.00K146.00K
Total Debt ----27.73M17.27M4.21M656.00K
Total Equity 23.10K5.71M-18.23M-93.97M29.02M15.12M81.34M
Shares Outstanding ----5.44M6.31M13.73M45.17M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --19.69M--71.65M-50.73M-26.62M-27.78M
Investing Cash Flow --4.04M-68.46M55.35M7.74M-30.80M
Financing Cash Flow 25.00K32.02M-8.07M-6.76M10.06M91.67M
Capital Expenditure --4.04M--4.20M-1.95M-486.00K-109.00K
Free Cash Flow --23.73M--75.85M-52.68M-27.11M-27.89M
Net Change in Cash ---4.88M-2.13M-8.82M33.09M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -48.8%--139.4%-946.4%-285.1%-137.8%
Operating Margin % --1,677.1%--2,709.3%-5,315.8%-17,754.0%-13,619.3%
Net Margin % --1,681.5%--2,706.7%-5,951.2%-17,554.5%-14,574.2%
ROE % -0.0%145.7%--105.0%-300.2%-234.5%-41.7%
ROCE % -2.4%226.1%--89.2%-175.7%-226.8%-38.5%

Shareholding Pattern

Insiders
2.45%
Institutions
24.17%
Public Float
24.78%

Top Institutional Holders

#Holder% HeldSharesValue
1 Vanguard Capital Management LLC 5.42% 2.51M $5.02M
2 State Street Corporation 3.39% 1.57M $3.14M
3 Renaissance Technologies, LLC 3.01% 1.39M $2.79M
4 Morgan Stanley 2.24% 1.04M $2.07M
5 Mitsubishi UFJ Asset Management Co., Ltd. 1.64% 757.34K $1.51M
6 Marshall Wace LLP 1.38% 637.92K $1.28M
7 Geode Capital Management, LLC 1.16% 539.30K $1.08M
8 Benjamin Edwards, Inc. 0.89% 413.17K $826.34K
9 UBS Group AG 0.61% 284.03K $568.06K
10 Vanguard Fiduciary Trust Co 0.57% 262.90K $525.79K

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