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LIDRW

BEARISH
$0.03 Live
AEye, Inc. · NASDAQ
$0.02 52W Range $0.58

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
N/A
P/E
N/A
ROE
-70.4%
Profit margin
N/A
Debt/Equity
0.01
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
LIDRW exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. While the company shows strong top-line revenue growth (110.90% YoY), this is offset by a catastrophic operating margin of -8660.83% and a negative gross margin, suggesting the company loses money on every unit produced. The stock is in a clear technical death spiral, losing 88% of its value in the last six months. Despite a high current ratio, the lack of profitability and extreme price depreciation suggest a high risk of total capital loss.

Key Strengths

Significant YoY revenue growth (110.90%)
Strong short-term liquidity (Current Ratio 10.46)
Very low debt-to-equity ratio (0.01)
High quick ratio (10.10) indicating liquid assets
Extremely low Price-to-Book ratio (0.02)

Key Risks

Negative gross margins (-137.77%) indicating a non-viable cost structure
Extreme operating losses (-8660.83% margin)
Severe price depreciation (-98% over 5 years)
Critical fundamental health (Piotroski F-Score 1/9)
Lack of analyst coverage and institutional support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
15
Future
30
Past
5
Health
10
Dividend
0
AI Verdict
Distressed/Speculative
Key drivers: Catastrophic operating margins, Piotroski F-Score of 1/9, Negative gross margins, Severe price collapse
Confidence
90%
Value
15/100

Trades at a deep discount to book value, but this is a classic value trap given the negative margins.

Positives
  • P/B ratio of 0.02 is nominally very low
Watchpoints
  • No P/E or PEG due to lack of earnings
  • Graham Number unavailable due to negative earnings
Future
30/100

Growth is present but fundamentally broken from a profitability standpoint.

Positives
  • Triple-digit revenue growth
Watchpoints
  • Revenue growth is not translating to profitability
  • Negative gross margins suggest scaling will only increase losses
Past
5/100

Consistent and severe destruction of shareholder value.

Positives
No standout positives identified.
Watchpoints
  • 5Y change of -98%
  • 6M change of -88%
Health
10/100

Fundamental health is critical; the company is surviving on cash reserves rather than operations.

Positives
  • Low debt levels
Watchpoints
  • Piotroski F-Score 1/9
  • Negative ROE and ROA
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.03

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
LID
AEye, Inc.
Primary
5Y
-98.0%
3Y
-12.5%
1Y
-51.7%
6M
-88.0%
1M
-42.9%
1W
-9.7%

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
N/A
PEG Ratio
N/A
P/B Ratio
0.02
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -8660.83%
Gross Margin -137.77%
ROE -70.4%
ROA -33.61%

Growth

Revenue and earnings growth rates

Revenue Growth +110.9%
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
0.01
Low debt
Current Ratio
10.46
Strong
Quick Ratio
10.1
Excellent
Cash/Share
$1.91

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%

Past News Coverage

Recent headlines mentioning LIDRW from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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