LIDRW
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a deep discount to book value, but this is a classic value trap given the negative margins.
- P/B ratio of 0.02 is nominally very low
- No P/E or PEG due to lack of earnings
- Graham Number unavailable due to negative earnings
Growth is present but fundamentally broken from a profitability standpoint.
- Triple-digit revenue growth
- Revenue growth is not translating to profitability
- Negative gross margins suggest scaling will only increase losses
Consistent and severe destruction of shareholder value.
- 5Y change of -98%
- 6M change of -88%
Fundamental health is critical; the company is surviving on cash reserves rather than operations.
- Low debt levels
- Piotroski F-Score 1/9
- Negative ROE and ROA
Dividend strength is 0/100.
- No dividend history
- No capacity to pay dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LIDRW and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LIDRW
AEye, Inc.
Primary
|
-98.0% | -12.5% | -51.7% | -88.0% | -42.9% | -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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Past News Coverage
Recent headlines mentioning LIDRW from our newsroom.