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LIDR

BEARISH
$1.58 Live
AEye, Inc. · NASDAQ
$0.5 52W Range $6.44
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$71.65M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
LIDR exhibits extreme financial fragility, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of fundamental strength across profitability, leverage, and operating efficiency. While the company shows impressive Q/Q revenue growth of 110.87% and a recent 1-year price recovery, it remains deeply unprofitable with negative forward earnings. The micro-cap valuation and bearish insider sentiment further compound the risk. The stock is currently a speculative play on growth rather than a value investment.

Key Strengths

Strong Q/Q revenue growth of 110.87%
Trading below book value (Price/Book: 0.88)
Year-over-Year EPS growth showing improvement (+86.7%)
Significant 1-year price recovery (+167.8%)
Consistent history of beating EPS estimates in recent quarters

Key Risks

Critical financial health failure (Piotroski F-Score 0/9)
Persistent negative earnings and negative forward P/E
Extreme long-term value destruction (5Y Change: -99.5%)
Micro-cap volatility and low liquidity
Bearish insider activity with net selling

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
18
Weak
Value
30
Future
50
Past
10
Health
0
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score of 0/9, Negative profitability, High revenue growth volatility, Micro-cap status
Confidence
95%
Value
30/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Book ratio of 0.88 suggests the stock is trading near or below its accounting value
Watchpoints
  • No Graham Number available due to lack of earnings
  • Negative Forward P/E
Future
50/100

Ref Growth rates

Positives
  • Exceptional Q/Q revenue growth
  • Improving EPS trajectory
Watchpoints
  • Unproven path to profitability
  • High cash burn implied by F-Score
Past
10/100

Ref Historical trends

Positives
  • Recent 1-year bounce
Watchpoints
  • Near-total loss of value over 5 years (-99.5%)
  • Consistent negative earnings over 16 quarters
Health
0/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 0/9 indicates severe fundamental weakness
  • Lack of Altman Z-Score data prevents safety confirmation
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend history or capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.58

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LIDR and closest competitors.

Updated 2026-04-10
LID
AEye, Inc.
Primary
5Y
-99.5%
3Y
-79.0%
1Y
+167.8%
6M
-48.5%
1M
-3.1%
1W
-13.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-2.59
PEG Ratio
N/A
P/B Ratio
0.88
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$71.65M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth +110.87%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
-154.6%
Op. Margin
-8660.8%
Net Margin
-7569.1%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.12x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
101%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-03-16
$-0.15
+18.9% surprise
2025-11-06
$-0.17
+27.7% surprise
2025-07-31
$-0.48
-126.7% surprise

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

FISCH MATTHEW
Chief Executive Officer
Stock Award
2026-02-11
834,724 shares
HUGHES ANDREW S
General Counsel
Stock Award
2026-02-09
121,229 shares
TIERNEY CONOR B
Chief Financial Officer
Stock Award
2026-02-09
208,713 shares
DUSSAN LUIS
Director
Sell
2025-12-11
32,000 shares · $76,845
HUSBY JONATHON B
Director
Buy
2025-11-12
10,350 shares · $24,849
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning LIDR from our newsroom.

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