AEye, Inc. (LIDR) AI Stock Analysis

AEye, Inc. specializes in providing lidar systems tailored for vehicle autonomy, advanced driver-assistance systems (ADAS), and robotic vision applications across global markets including the United States, Europe, and Asia. Its flagship solutions include 4Sight A, a software-configurable lidar designed for automotive safety with options such as Design, Triggered, or Responsive 4Sight. The company also offers 4Sight M, which serves mobility and industrial automation with Design, Triggered, Responsive, and Predictive software levels. Founded in 2013 as US LADAR, Inc., the Dublin, California-based company rebranded to AEye in March 2016 and employs 56 people.

AEye generated $450,000 in trailing twelve-month revenue, with quarterly revenue rising 818.2% year-over-year for the period ended June 30, 2026. Annual revenue has fluctuated sharply, moving from $3.0M in FY2021 and $3.6M in FY2022 down to $1.5M in FY2023 and $202,000 in FY2024, before rebounding 15.3% to $233,000 in FY2025. Between FY2020 and FY2025, revenue contracted at a five-year CAGR of -31.8%. Profitability remains deep in negative territory, with FY2025 gross margin at -137.8%, operating margin at -13618.5%, and net income of -$34.0M, or -$1.26 per share. R&D spending was $13.9M in FY2025, while TTM operating margin was -5324.3%.

As of June 30, 2026, AEye held $71.5M in cash and short-term investments against $1.5M in total debt, providing net cash of $70.0M. Total assets stood at $76.6M and shareholders' equity was $68.3M, supported by a current ratio of 10.83 and a debt-to-equity ratio of 0.02. In FY2025, cash burn remained significant, with operating cash flow at -$27.8M and free cash flow at -$27.9M, alongside capital expenditures of $109,000. Cash was partly supported by $337,000 in share issuance, contributing to a 787.9% increase in share count over five years.

AEye trades at an enterprise value of -$14.9M and a market capitalization of $40.1M. The stock is valued at a price-to-sales ratio of 89.0x, well above the 2.8x median of its US-listed Technology peers. Its price-to-book ratio is 0.8x and EV-to-revenue is 1.1x. The stock has significantly lagged broader markets, falling 70.3% over the past year compared to a 16.8% gain for the S&P 500 (SPY). Over five years, LIDR has declined 99.3%, while the S&P 500 advanced 83.0%. At $0.86 on October 16, 2026, the stock trades 45.9% below its 200-day average.

Wall Street coverage includes 2 Strong Buy ratings and no Buy, Hold, or Sell ratings. The mean price target is $4.75, representing an implied upside of 453.4% from the last close of $0.86. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $2.1M and an EPS of -$0.67. For the following fiscal year, 2 analysts expect revenue to expand 937.8% to $21.6M with an EPS of -$0.64. AEye has beaten EPS estimates in 2 of the past 4 quarters, with next earnings scheduled for November 5, 2026.

This page is an AI-written research summary of AEye, Inc. (LIDR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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