AEye Inc (LIDR) AI Stock Analysis

• Market Cap: $16.14M
• Dividend Yield: N/A
• Average Volume (3M): 913.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.56
• Revenue Growth: -70.99%
• EPS Growth: 69.17%
• Country: US
• Employees: 45
• Sector: Technology
• Sector Strength: 79
• Industry: Auto - Parts
• EPS (TTM): -0.33
• Shares Outstanding: 19,232,680
• 10 Day Avg. Volume: 368,116
• 30 Day Avg. Volume: 913,964
• PEG Ratio: -0.02
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.00
• Enterprise Value/Market Cap: 5.07
• Enterprise Value/Revenue: 83.35
• Enterprise Value/Gross Profit: -224.25
• Enterprise Value/Ebitda: -0.50
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: $1.00 ▲(28.21%Upside)

AEye's overall stock score is primarily influenced by financial challenges, including declining revenues and cash flow difficulties. While technical indicators show some short-term bullish momentum, valuation concerns persist due to negative earnings. The earnings call provided a positive outlook with strategic pivots and partnerships, partially offsetting financial weaknesses. Recent corporate events also contribute positively to the score.

AEye Inc Business Overview & Revenue Model

Company Description

AEye, Inc. provides lidar systems for vehicle autonomy, advanced driver-assistance systems, and robotic vision applications in the United States, Europe, and Asia. It offers 4Sight A, a software-configurable lidar solution for automotive markets, including 4Sight at Design, Triggered 4Sight, or Responsive 4Sight software levels; and 4Sight M, a software-configurable lidar solution for the mobility and industrial markets, including 4Sight at Design, Triggered 4Sight, Responsive 4Sight, and Predictive 4Sight software levels. The company was formerly known as US LADAR, Inc. and changed its name to AEye, Inc. in March 2016. The company was founded in 2013 and is headquartered in Dublin, California.

How the Company Makes Money

AEye Inc. generates revenue through the sale of its lidar sensor hardware and software solutions, primarily targeting automotive manufacturers and suppliers who are integrating advanced driver-assistance systems (ADAS) and autonomous driving technologies into their vehicles. The company's revenue model includes direct sales, licensing agreements, and potential partnerships with original equipment manufacturers (OEMs) and tier-1 suppliers. In addition, AEye may benefit from strategic collaborations with technology companies and other stakeholders in the autonomous vehicle ecosystem, which can expand its market reach and drive additional revenue streams. The company's focus on innovation and adaptation of its lidar technologies to various industrial applications also presents opportunities for diversified income.

AEye Inc Financial Statement Overview

Summary

AEye Inc is facing financial challenges with declining revenues, significant losses, and cash flow difficulties. The balance sheet shows some stability due to positive equity, but the high reliance on liabilities and negative profitability metrics suggest a need for strategic improvements. The company must address its operational inefficiencies to enhance financial health.

Income Statement

AEye Inc's income statement shows declining revenues with significant net losses. The gross profit margin is negative, indicating challenges in covering production costs. Net profit margin and EBIT margin are also negative, reflecting ongoing operational difficulties. Revenue growth is inconsistent, and overall profitability remains a concern.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio, supported by positive stockholders' equity, which suggests some stability. However, the equity ratio indicates a significant reliance on liabilities for funding. The company's assets have been decreasing, which may pose risks to financial stability.

Cash Flow

Cash flow analysis highlights negative operating cash flow and free cash flow, suggesting liquidity issues. The company is investing in capital expenditures but struggles to generate positive cash flows. The operating cash flow to net income ratio is unfavorable, indicating inefficiencies in converting income into cash.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
246.00K	202.00K	1.46M	3.65M	3.01M	1.58M
	Gross Profit
-365.00K	-576.00K	-13.86M	-5.08M	-630.00K	771.00K
	EBIT
-31.90M	-35.83M	-87.78M	-98.81M	-63.23M	-26.48M
	EBITDA
-31.55M	-35.83M	-76.28M	-94.52M	-61.45M	-24.13M
	Net Income Common Stockholders
-33.26M	-35.46M	-87.13M	-98.71M	-69.87M	-27.96M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
25.93M	22.28M	36.52M	94.20M	164.01M	15.28M
	Total Assets
28.80M	27.12M	54.32M	133.34M	186.15M	25.89M
	Total Debt
420.00K	4.21M	17.27M	25.27M	0.00	34.66M
	Net Debt
-4.85M	-6.06M	341.00K	6.21M	-14.18M	19.38M
	Total Liabilities
11.80M	12.00M	25.29M	39.37M	17.39M	44.11M
	Stockholders Equity
17.00M	15.12M	29.02M	93.97M	168.77M	-18.23M
Cash Flow		Free Cash Flow
-26.94M	-27.11M	-52.68M	-75.85M	-56.72M	-23.73M
	Operating Cash Flow
-26.54M	-26.62M	-50.73M	-71.65M	-55.70M	-19.69M
	Investing Cash Flow
-1.20M	7.74M	55.35M	68.46M	-151.55M	-4.04M
	Financing Cash Flow
21.32M	10.06M	-6.76M	8.07M	207.08M	32.02M

AEye Inc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.78
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LIDR, the sentiment is Neutral. The current price of 0.78 is above the 20-day moving average (MA) of 0.76, above the 50-day MA of 0.69, and below the 200-day MA of 0.97, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 53.74 is Neutral, neither overbought nor oversold. The STOCH value of 69.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LIDR.

AEye Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HSAI	65 Neutral	$2.79B	―	-0.30%	―	23.48%	97.67%
AEVA	62 Neutral	$1.30B	―	-113.70%	―	95.90%	10.38%
Sector *	62 Neutral	$11.97B	10.08	-7.46%	2.96%	7.37%	-8.22%
INVZ	56 Neutral	$191.20M	―	-65.19%	―	28.52%	41.32%
LIDR	52 Neutral	$16.14M	―	-170.89%	―	-70.99%	69.17%
QS	46 Neutral	$2.58B	―	-39.86%	―	―	6.49%
LAZR	41 Neutral	$155.36M	―	146.24%	―	-3.84%	67.67%

AEye Inc Corporate Events

AEye Inc Holds Annual Stockholders Meeting, Directors Re-elected

On May 15, 2025, AEye, Inc. held its Annual Meeting of Stockholders, where directors Timothy J. Dunn and Sue E. Zeifman were re-elected, reinforcing the company’s strategic vision. The meeting also saw the ratification of KPMG LLP as the independent accounting firm, while proposals to increase shares under the 2021 Equity Incentive Plan and to declassify the Board were not approved. AEye’s leadership expressed satisfaction with stockholder alignment on their long-term strategy and emphasized ongoing engagement with stakeholders to build long-term value.

AEye Inc Appoints Doron Simon to Board of Directors

On April 28, 2025, AEye, Inc. resolved a legal dispute with IGEP Park Place, LLC regarding a prior office lease by agreeing to a $1.4 million settlement and issuing a warrant for 350,000 shares. This settlement, which includes a mutual release of claims, is expected to positively impact AEye’s operations by resolving outstanding litigation. Additionally, on April 29, 2025, AEye appointed Doron Simon to its Board of Directors, leveraging his strategic consulting and M&A expertise to enhance the company’s growth and strategic direction.