LIDR
AEye, Inc.
Price Chart
Latest Quote
$1.30
-0.03 (-2.26%)
Current Price
| Previous Close | $1.33 |
| Open | $1.35 |
| Day High | $1.36 |
| Day Low | $1.28 |
| Volume | 703,941 |
Stock Information
| Shares Outstanding | 46.31M |
| Total Debt | $1.57M |
| Cash Equivalents | $77.24M |
| Revenue | $270K |
| Net Income | $-34.29M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $60.21M |
| EPS (TTM) | $-1.19 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-14.07M |
| Sales | $270K |
| Income | $-34.29M |
| Book/sh | $1.64 |
| Cash/sh | $1.67 |
| Employees | 56 |
Financial Ratios
| Quick Ratio | 12.51 |
| Current Ratio | 12.89 |
| Debt/Eq | 2.11 |
Returns & Margins
| ROA | -38.30% |
| ROE | -75.18% |
| Gross Margin | -144.07% |
| Operating Margin | -8939.60% |
Ownership
| Insider Ownership | 2.45% |
| Institutional Ownership | 24.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1.97 |
| P/S | 223.00 |
| P/B | 0.79 |
Analyst Data
| Recommendation | none |
| Target Price | $4.75 |
Technical Indicators
| SMA20 | $1.70 |
| SMA50 | $1.85 |
| SMA200 | $2.11 |
| RSI | 9.26 |
| ATR | 0.1129 |
| Shares Float | 44.85M |
| Short Float | 6.70% |
| Short Ratio | 1.93 |
| Volatility | 2.77 |
| Rel Volume | 0.51 |
Performance History
| Week | -16.40% |
| Month | -33.67% |
| Quarter | -36.89% |
| 6 Months | -45.15% |
| YTD | -38.39% |
| Year | +65.82% |
| 3 Years | -76.70% |
| 5 Years | -99.57% |
| 10 Years | -99.59% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $1.30 | 703,941 |
| 2026-06-24 | $1.33 | 1,766,800 |
| 2026-06-23 | $1.42 | 757,100 |
| 2026-06-22 | $1.45 | 839,200 |
| 2026-06-18 | $1.45 | 4,400,200 |
| 2026-06-17 | $1.55 | 1,048,300 |
| 2026-06-16 | $1.52 | 1,841,100 |
| 2026-06-15 | $1.61 | 1,286,000 |
| 2026-06-12 | $1.60 | 1,034,200 |
| 2026-06-11 | $1.62 | 1,042,900 |
| 2026-06-10 | $1.61 | 2,512,400 |
| 2026-06-09 | $1.73 | 1,388,200 |
| 2026-06-08 | $1.82 | 1,435,500 |
| 2026-06-05 | $1.80 | 1,396,200 |
| 2026-06-04 | $1.96 | 1,025,200 |
| 2026-06-03 | $1.99 | 1,029,500 |
| 2026-06-02 | $2.08 | 967,400 |
| 2026-06-01 | $2.04 | 812,900 |
| 2026-05-29 | $2.00 | 918,400 |
| 2026-05-28 | $2.04 | 1,413,600 |
| 2026-05-27 | $1.98 | 901,800 |
| 2026-05-26 | $1.96 | 1,119,700 |
About AEye, Inc.
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.
đ° Latest News
Robots, Drones, and Physical AI: How to Invest in LiDARâs Second Act
Barchart âĸ 2026-05-28T20:46:37Z
AEye, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-14T12:30:00Z
AEye Inc (LIDR) Q1 2026 Earnings Call Highlights: Revenue Surge Amidst Strategic Partnerships
GuruFocus.com âĸ 2026-05-14T05:00:30ZAEye Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T02:06:02Z
Full Transcript: AEye Q1 2026 Earnings Call
Benzinga âĸ 2026-05-13T22:09:28Z
AEye (LIDR) Partners with SynTech to Expand Apollo Lidar in Defense
Insider Monkey âĸ 2026-05-05T12:17:27Z
Why Aeye Inc (LIDR) Thinks This Hire Is a Big Deal
Insider Monkey âĸ 2026-04-30T23:01:43Z
AEye Shares Surge On Key Executive Hire: What Investors Need To Know
Benzinga âĸ 2026-04-26T14:31:04Z
What Is AEye, Inc. (LIDR) Getting from These Partnerships?
Insider Monkey âĸ 2026-04-21T16:01:00Z
Is AEyeâs (LIDR) NVIDIA Halos Tie-Up Quietly Reframing Its Long-Term Safety Moat?
Simply Wall St. âĸ 2026-03-21T05:03:15Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $554,000 | $778,000 | $15,319,000 | $8,732,000 |
| Cost Of Revenue | $554,000 | $778,000 | $15,319,000 | $8,732,000 |
| Total Revenue | $233,000 | $202,000 | $1,464,000 | $3,647,000 |
| Operating Revenue | $233,000 | $202,000 | $1,464,000 | $3,647,000 |
| Expenses | ||||
| Total Expenses | $31,966,000 | $36,065,000 | $79,287,000 | $102,455,000 |
| Other Income Expense | $-2,235,000 | $37,000 | $-10,957,000 | $-91,000 |
| Net Non Operating Interest Income Expense | $21,000 | $364,000 | $1,711,000 | $243,000 |
| Total Other Finance Cost | $2,364,000 | $1,129,000 | $34,000 | $524,000 |
| Operating Expense | $31,412,000 | $35,287,000 | $63,968,000 | $93,723,000 |
| Selling And Marketing Expense | $2,546,000 | $551,000 | $12,528,000 | $19,317,000 |
| General And Administrative Expense | $14,927,000 | $18,312,000 | $25,234,000 | $36,762,000 |
| Interest Expense | - | - | $80,000 | $778,000 |
| Interest Expense Non Operating | - | - | $80,000 | $778,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-33,958,000 | $-35,460,000 | $-87,126,000 | $-98,714,000 |
| Net Interest Income | $21,000 | $364,000 | $1,711,000 | $243,000 |
| Interest Income | $2,385,000 | $1,493,000 | $1,791,000 | $1,545,000 |
| Normalized Income | $-31,723,000 | $-35,497,000 | $-78,469,970 | $-98,642,110 |
| Net Income From Continuing And Discontinued Operation | $-33,958,000 | $-35,460,000 | $-87,126,000 | $-98,714,000 |
| Total Operating Income As Reported | $-31,731,000 | $-35,828,000 | $-87,776,000 | $-98,808,000 |
| Net Income Common Stockholders | $-33,958,000 | $-35,460,000 | $-87,126,000 | $-98,714,000 |
| Net Income | $-33,958,000 | $-35,460,000 | $-87,126,000 | $-98,714,000 |
| Net Income Including Noncontrolling Interests | $-33,958,000 | $-35,460,000 | $-87,126,000 | $-98,714,000 |
| Net Income Continuous Operations | $-33,958,000 | $-35,460,000 | $-87,126,000 | $-98,714,000 |
| Pretax Income | $-33,947,000 | $-35,462,000 | $-87,069,000 | $-98,656,000 |
| Interest Income Non Operating | $2,385,000 | $1,493,000 | $1,791,000 | $1,545,000 |
| Operating Income | $-31,733,000 | $-35,863,000 | $-77,823,000 | $-98,808,000 |
| Gross Profit | $-321,000 | $-576,000 | $-13,855,000 | $-5,085,000 |
| Special Income Charges | - | $0 | $-10,099,000 | $0 |
| Per Share | ||||
| Diluted EPS | $-1.47 | $-4.89 | $-14.95 | $-18.90 |
| Basic EPS | $-1.47 | $-4.89 | $-14.95 | $-18.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-2,300,970 | $-19,110 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-29,343,000 | $-35,771,000 | $-74,485,000 | $-96,365,000 |
| Total Unusual Items | $-2,235,000 | $37,000 | $-10,957,000 | $-91,000 |
| Total Unusual Items Excluding Goodwill | $-2,235,000 | $37,000 | $-10,957,000 | $-91,000 |
| Reconciled Depreciation | $155,000 | $129,000 | $1,547,000 | $1,422,000 |
| EBITDA (Bullshit earnings) | $-31,578,000 | $-35,734,000 | $-85,442,000 | $-96,456,000 |
| EBIT | $-31,733,000 | $-35,863,000 | $-86,989,000 | $-97,878,000 |
| Diluted Average Shares | $23,128,082 | $7,253,683 | $5,827,721 | $5,245,623 |
| Basic Average Shares | $23,128,082 | $7,253,683 | $5,827,721 | $5,245,623 |
| Diluted NI Availto Com Stockholders | $-33,958,000 | $-35,460,000 | $-87,126,000 | $-98,714,000 |
| Tax Provision | $11,000 | $-2,000 | $57,000 | $58,000 |
| Gain On Sale Of Security | $-2,235,000 | $37,000 | $-858,000 | $-91,000 |
| Provision For Doubtful Accounts | $2,000 | $35,000 | $35,000 | $0 |
| Research And Development | $13,937,000 | $16,389,000 | $26,171,000 | $37,644,000 |
| Selling General And Administration | $17,473,000 | $18,863,000 | $37,762,000 | $56,079,000 |
| Other Gand A | $14,927,000 | $18,312,000 | $25,234,000 | $36,762,000 |
| Gain On Sale Of Ppe | - | $0 | $-111,000 | $0 |
| Impairment Of Capital Assets | - | $0 | $9,988,000 | $0 |
| Write Off | - | - | $9,988,000 | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $81,342,000 | $15,124,000 | $29,023,000 | $93,970,000 |
| Total Assets | $90,893,000 | $27,120,000 | $54,317,000 | $133,340,000 |
| Total Non Current Assets | $1,260,000 | $1,949,000 | $14,563,000 | $27,790,000 |
| Non Current Prepaid Assets | $242,000 | $483,000 | $698,000 | $982,000 |
| Current Assets | $89,633,000 | $25,171,000 | $39,754,000 | $105,550,000 |
| Other Current Assets | $59,000 | $61,000 | $52,000 | $994,000 |
| Prepaid Assets | $2,022,000 | $966,000 | $2,465,000 | $5,187,000 |
| Inventory | $1,015,000 | $176,000 | $583,000 | $4,553,000 |
| Receivables | $77,000 | $1,690,000 | $131,000 | $617,000 |
| Accounts Receivable | $77,000 | $11,000 | $131,000 | $617,000 |
| Cash Cash Equivalents And Short Term Investments | $86,460,000 | $22,278,000 | $36,523,000 | $94,199,000 |
| Cash And Cash Equivalents | $43,356,000 | $10,266,000 | $16,932,000 | $19,064,000 |
| Other Non Current Assets | - | $209,000 | $2,358,000 | $3,641,000 |
| Other Receivables | - | $1,679,000 | - | - |
| Debt | ||||
| Total Debt | $656,000 | $4,205,000 | $17,273,000 | $27,730,000 |
| Long Term Debt And Capital Lease Obligation | $381,000 | $625,000 | $14,858,000 | $16,681,000 |
| Long Term Debt | $146,000 | $146,000 | - | - |
| Current Debt And Capital Lease Obligation | $275,000 | $3,580,000 | $2,415,000 | $11,049,000 |
| Current Debt | - | - | - | $8,594,000 |
| Other Current Borrowings | - | - | - | $8,594,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,551,000 | $11,996,000 | $25,294,000 | $39,370,000 |
| Total Non Current Liabilities Net Minority Interest | $979,000 | $689,000 | $15,267,000 | $16,807,000 |
| Other Non Current Liabilities | $598,000 | $64,000 | $409,000 | $126,000 |
| Current Liabilities | $8,572,000 | $11,307,000 | $10,027,000 | $22,563,000 |
| Payables And Accrued Expenses | $8,297,000 | $7,727,000 | $7,210,000 | $10,021,000 |
| Payables | $3,766,000 | $3,757,000 | $3,759,000 | $3,785,000 |
| Total Tax Payable | $151,000 | $159,000 | $317,000 | $567,000 |
| Accounts Payable | $3,615,000 | $3,598,000 | $3,442,000 | $3,218,000 |
| Current Deferred Liabilities | - | - | $0 | $987,000 |
| Income Tax Payable | - | - | $75,000 | $41,000 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $81,342,000 | $15,124,000 | $29,023,000 | $93,970,000 |
| Total Equity Gross Minority Interest | $81,342,000 | $15,124,000 | $29,023,000 | $93,970,000 |
| Stockholders Equity | $81,342,000 | $15,124,000 | $29,023,000 | $93,970,000 |
| Gains Losses Not Affecting Retained Earnings | $30,000 | $5,000 | $10,000 | $-1,279,000 |
| Other Equity Adjustments | $30,000 | $5,000 | $10,000 | $-1,279,000 |
| Retained Earnings | $-407,053,000 | $-373,095,000 | $-337,635,000 | $-250,509,000 |
| Other | ||||
| Ordinary Shares Number | $45,169,913 | $13,734,160 | $6,310,090 | $5,436,637 |
| Share Issued | $45,169,913 | $13,734,160 | $6,310,090 | $5,436,637 |
| Tangible Book Value | $81,342,000 | $15,124,000 | $29,023,000 | $93,970,000 |
| Invested Capital | $81,488,000 | $15,270,000 | $29,023,000 | $102,564,000 |
| Working Capital | $81,061,000 | $13,864,000 | $29,727,000 | $82,987,000 |
| Capital Lease Obligations | $510,000 | $4,059,000 | $17,273,000 | $19,136,000 |
| Total Capitalization | $81,488,000 | $15,270,000 | $29,023,000 | $93,970,000 |
| Additional Paid In Capital | $488,361,000 | $388,213,000 | $366,647,000 | $345,757,000 |
| Capital Stock | $4,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $4,000 | $1,000 | $1,000 | $1,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $235,000 | $479,000 | $14,858,000 | $16,681,000 |
| Current Capital Lease Obligation | $275,000 | $3,580,000 | $2,415,000 | $2,455,000 |
| Current Accrued Expenses | $4,531,000 | $3,970,000 | $3,451,000 | $6,236,000 |
| Net PPE | $1,018,000 | $1,257,000 | $11,507,000 | $23,167,000 |
| Accumulated Depreciation | $-258,000 | $-102,000 | $0 | $-3,023,000 |
| Gross PPE | $1,276,000 | $1,359,000 | $11,507,000 | $26,190,000 |
| Leases | $228,000 | $204,000 | $0 | $4,830,000 |
| Construction In Progress | $254,000 | $246,000 | $0 | $1,401,000 |
| Other Properties | $441,000 | $652,000 | $11,226,000 | $15,502,000 |
| Machinery Furniture Equipment | $353,000 | $257,000 | $281,000 | $4,457,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $111,000 | $18,000 | $19,000 | $47,000 |
| Work In Process | $78,000 | $0 | $159,000 | $2,484,000 |
| Raw Materials | $826,000 | $158,000 | $405,000 | $2,022,000 |
| Other Short Term Investments | $43,104,000 | $12,012,000 | $19,591,000 | $75,135,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $0 | $402,000 | $26,000 |
| Current Deferred Revenue | - | - | $0 | $987,000 |
| Current Provisions | - | - | $102,000 | $480,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-27,886,000 | $-27,106,000 | $-52,676,000 | $-75,849,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-27,777,000 | $-26,620,000 | $-50,725,000 | $-71,649,000 |
| Cash Flow From Continuing Operating Activities | $-27,777,000 | $-26,620,000 | $-50,725,000 | $-71,649,000 |
| Operating Gains Losses | $-64,000 | $-12,000 | $59,000 | $77,000 |
| Investing Activities | ||||
| Capital Expenditure | $-109,000 | $-486,000 | $-1,951,000 | $-4,200,000 |
| Investing Cash Flow | $-30,798,000 | $7,744,000 | $55,351,000 | $68,463,000 |
| Cash Flow From Continuing Investing Activities | $-30,798,000 | $7,744,000 | $55,351,000 | $68,463,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $90,961,000 | $11,080,000 | $136,000 | $2,891,000 |
| Financing Cash Flow | $91,665,000 | $10,060,000 | $-6,758,000 | $8,067,000 |
| Cash Flow From Continuing Financing Activities | $91,665,000 | $10,060,000 | $-6,758,000 | $8,067,000 |
| Net Other Financing Charges | $-3,136,000 | $-1,393,000 | $-1,448,000 | $-4,974,000 |
| Net Common Stock Issuance | $90,961,000 | $11,080,000 | $136,000 | $2,891,000 |
| Common Stock Issuance | $90,961,000 | $11,080,000 | $136,000 | $2,891,000 |
| Other | ||||
| Repayment Of Debt | $-989,000 | $0 | $-6,235,000 | $-874,000 |
| Issuance Of Debt | $2,950,000 | $146,000 | $0 | $9,850,000 |
| Interest Paid Supplemental Data | $0 | $0 | $115,000 | $133,000 |
| Income Tax Paid Supplemental Data | $58,000 | $2,000 | $16,000 | $20,000 |
| End Cash Position | $43,356,000 | $10,266,000 | $19,082,000 | $21,214,000 |
| Beginning Cash Position | $10,266,000 | $19,082,000 | $21,214,000 | $16,333,000 |
| Changes In Cash | $33,090,000 | $-8,816,000 | $-2,132,000 | $4,881,000 |
| Proceeds From Stock Option Exercised | $1,879,000 | $227,000 | $789,000 | $1,174,000 |
| Net Issuance Payments Of Debt | $1,961,000 | $146,000 | $-6,235,000 | $8,976,000 |
| Net Short Term Debt Issuance | $-989,000 | $0 | $-6,235,000 | $8,976,000 |
| Short Term Debt Payments | $-989,000 | $0 | $-6,235,000 | $-874,000 |
| Net Long Term Debt Issuance | $2,950,000 | $146,000 | $-6,235,000 | $9,850,000 |
| Long Term Debt Issuance | $2,950,000 | $146,000 | $0 | $9,850,000 |
| Net Investment Purchase And Sale | $-30,689,000 | $8,185,000 | $57,019,000 | $72,663,000 |
| Sale Of Investment | $23,079,000 | $32,426,000 | $76,350,000 | $96,592,000 |
| Purchase Of Investment | $-53,768,000 | $-24,241,000 | $-19,331,000 | $-23,929,000 |
| Net PPE Purchase And Sale | $-109,000 | $-441,000 | $-1,668,000 | $-4,200,000 |
| Sale Of PPE | $0 | $45,000 | $283,000 | $0 |
| Purchase Of PPE | $-109,000 | $-486,000 | $-1,951,000 | $-4,200,000 |
| Change In Working Capital | $-2,553,000 | $-1,498,000 | $-4,460,000 | $-1,980,000 |
| Change In Other Current Liabilities | $-236,000 | $-1,300,000 | $-1,145,000 | $-1,341,000 |
| Change In Other Current Assets | $241,000 | $215,000 | $284,000 | $527,000 |
| Change In Payables And Accrued Expense | $-758,000 | $-2,233,000 | $-2,883,000 | $924,000 |
| Change In Accrued Expense | $-767,000 | $-2,389,000 | $-3,135,000 | $85,000 |
| Change In Payable | $9,000 | $156,000 | $252,000 | $839,000 |
| Change In Account Payable | $9,000 | $156,000 | $252,000 | $839,000 |
| Change In Prepaid Assets | $-1,054,000 | $1,490,000 | $2,279,000 | $-1,130,000 |
| Change In Inventory | $-678,000 | $245,000 | $-2,459,000 | $-2,634,000 |
| Change In Receivables | $-68,000 | $85,000 | $451,000 | $3,605,000 |
| Changes In Account Receivables | $-68,000 | $85,000 | $451,000 | $3,605,000 |
| Other Non Cash Items | $1,554,000 | $1,589,000 | $2,802,000 | $1,812,000 |
| Stock Based Compensation | $5,522,000 | $9,047,000 | $18,071,000 | $23,959,000 |
| Unrealized Gain Loss On Investment Securities | $1,895,000 | $0 | $858,000 | $14,000 |
| Provisionand Write Offof Assets | $2,000 | $35,000 | $35,000 | $0 |
| Asset Impairment Charge | $48,000 | $161,000 | $17,700,000 | $675,000 |
| Amortization Of Securities | $-378,000 | $-611,000 | $-211,000 | $1,086,000 |
| Depreciation Amortization Depletion | $155,000 | $129,000 | $1,547,000 | $1,422,000 |
| Depreciation And Amortization | $155,000 | $129,000 | $1,547,000 | $1,422,000 |
| Depreciation | $155,000 | $129,000 | $1,547,000 | $1,422,000 |
| Gain Loss On Investment Securities | $-64,000 | - | - | $77,000 |
| Gain Loss On Sale Of PPE | $0 | $-12,000 | $59,000 | $0 |
| Net Income From Continuing Operations | $-33,958,000 | $-35,460,000 | $-87,126,000 | $-98,714,000 |
| Long Term Debt Payments | - | $0 | $-6,235,000 | $0 |
| Short Term Debt Issuance | - | - | $0 | $9,850,000 |
| Change In Other Working Capital | - | - | $-987,000 | $-1,931,000 |
Fetched: 2026-06-23