Aeye, Inc. (LIDR)
NASDAQ:LIDR
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AEye Inc
(NASDAQ:LIDR)
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Rating:51Neutral
Price Target:
$2.00
▲(23.46% Upside)
Action:Reiterated
Date:05/16/26
The score is primarily held back by very weak fundamentals (minimal revenue, negative gross profit, large ongoing losses and cash burn). Partly offsetting this are a low-debt balance sheet and management’s reaffirmed cash-runway/cash-burn targets, alongside moderate technical momentum (positive MACD, price above key shorter-term averages) and early pipeline/customer growth that could improve revenue later in 2026.
Positive Factors
Product differentiation (long-range lidar)
AEye's Apollo and Stratos products offer materially longer detection ranges (up to 1–1.5 km and specific behind‑windshield performance) versus typical short‑range sensors. This technical edge supports selection across automotive, defense and infrastructure use cases, creating a durable product moat that helps convert pilots into commercial deployments over multiple quarters.
Negative Factors
Very small revenue and negative gross profit
AEye's revenue base remains tiny (TTM ~$270k; Q1 $101k despite Y/Y growth) while gross profit is negative and operating losses are large. Until revenue scale materially improves, unit economics and margin sustainability remain weak; converting pipeline and pilots into repeat, high‑volume contracts is required to shift the loss profile.
Read all positive and negative factors
Positive Factors
Negative Factors
Product differentiation (long-range lidar)
AEye's Apollo and Stratos products offer materially longer detection ranges (up to 1–1.5 km and specific behind‑windshield performance) versus typical short‑range sensors. This technical edge supports selection across automotive, defense and infrastructure use cases, creating a durable product moat that helps convert pilots into commercial deployments over multiple quarters.
Read all positive factors
AEye Inc (LIDR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$87.54M
Dividend YieldN/A
Average Volume (3M)4.58M
Price to Earnings (P/E)―
Beta (1Y)2.00
Revenue Growth9.76%
EPS Growth68.22%
CountryUS
Employees45
SectorTechnology
Sector Strength88
IndustryAuto - Parts
Share Statistics
EPS (TTM)-1.13
Shares Outstanding46,314,820
10 Day Avg. Volume808,466
30 Day Avg. Volume4,581,307
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)5.23
Price to Sales (P/S)1826.42
P/FCF Ratio-15.26
Enterprise Value/Market Cap0.48
Enterprise Value/Revenue155.22
Enterprise Value/Gross Profit-107.74
Enterprise Value/Ebitda-1.18
Forecast
1Y Price Target
$3.50Price Target Upside116.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.55
Revenue Forecast (FY)$6.18M
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, ...
How the Company Makes Money
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AEye Inc Earnings Call Summary
Earnings Call Date:May 13, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 10, 2026
Earnings Call Sentiment Positive
The call conveyed strong commercial momentum and product differentiation (notably pipeline growth, partnerships, and long-range detection capabilities) alongside continued early-stage financial constraints: revenue remains small, GAAP losses widened, and cash burn rose sequentially. Management emphasized a partner-led, capital-efficient model, validated integrations (NVIDIA) and multiple live POCs and pilots, and reiterated guidance for a second-half revenue inflection. Overall, the tone is cautiously optimistic — clear progress on leading indicators balanced against the reality that revenue scale and profitability remain future outcomes dependent on conversion of the pipeline.Positive Updates
Meaningful Revenue Growth
Q1 FY2026 revenue of $101,000, up almost 60% year-over-year from $64,000 in Q1 FY2025 and up slightly versus Q4 FY2025, signaling early commercial traction as technical engagements convert to revenue.
Negative Updates
Revenue Absolute Level Remains Very Small
Despite ~60% YoY growth, Q1 revenue was only $101,000, indicating that revenue still lags engagement metrics and meaningful scale is not yet realized.
Read all updates
Q1-2026 Updates
Positive
Negative
Meaningful Revenue Growth
Q1 FY2026 revenue of $101,000, up almost 60% year-over-year from $64,000 in Q1 FY2025 and up slightly versus Q4 FY2025, signaling early commercial traction as technical engagements convert to revenue.
Read all positive updates
Company Guidance
AEye reaffirmed its 2026 outlook, reiterating a full‑year cash‑burn target of $30–$35 million and saying its cash runway extends well into 2028; management said they are “tracking in line” with that plan after Q1 cash burn of $9.2 million (seasonally higher vs $7.5M in Q4 2025) and ending cash, cash equivalents and marketable securities of approximately $77.2 million (down from $86.5M at Q4 end). Operational and near‑term revenue metrics underpin the guidance: Q1 revenue was $101,000 (up almost 60% year‑over‑year from $64,000 and slightly up vs Q4 2025), GAAP operating expenses were $8.9M (vs $8.3M in Q4), non‑GAAP operating expenses were $7.4M (vs $7.5M), GAAP net loss was $8.3M or $0.18 per share (vs $7.3M/$0.17), and non‑GAAP net loss was $6.7M or $0.15 per share (essentially flat vs $6.8M/$0.15). Management pointed to accelerating commercial leading indicators—revenue‑generating customers rising to 21 from 15, issued quotes and active engagements increasing nearly 40% quarter‑over‑quarter—and said they expect a revenue inflection in the second half of 2026 with more units in the Q2 pipeline and continued momentum into Q3/Q4; they also plan a routine shelf filing and remain virtually debt‑free.AEye Inc Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 270.00K | 233.00K | 202.00K | 1.46M | 3.65M | 3.01M |
| Gross Profit | -389.00K | -321.00K | -576.00K | -13.86M | -5.08M | -630.00K |
| EBITDA | -35.49M | -31.73M | -35.73M | -76.28M | -96.46M | -61.45M |
| Net Income | -34.29M | -33.96M | -35.46M | -87.13M | -98.71M | -65.01M |
Balance Sheet | ||||||
| Total Assets | 82.05M | 90.89M | 27.12M | 54.32M | 133.34M | 186.15M |
| Cash, Cash Equivalents and Short-Term Investments | 77.24M | 86.46M | 22.28M | 36.52M | 94.20M | 164.01M |
| Total Debt | 927.00K | 235.00K | 4.21M | 17.27M | 27.73M | 0.00 |
| Total Liabilities | 7.84M | 9.55M | 12.00M | 25.29M | 39.37M | 17.39M |
| Stockholders Equity | 74.22M | 81.34M | 15.12M | 29.02M | 93.97M | 168.77M |
Cash Flow | ||||||
| Free Cash Flow | -28.82M | -27.89M | -27.11M | -52.68M | -75.85M | -56.72M |
| Operating Cash Flow | -28.53M | -27.78M | -26.62M | -50.73M | -71.65M | -55.70M |
| Investing Cash Flow | -11.51M | -30.80M | 7.74M | 55.35M | 68.46M | -151.55M |
| Financing Cash Flow | 79.93M | 91.67M | 10.06M | -6.76M | 8.07M | 207.08M |
AEye Inc Technical Analysis
Positive
1.62
Price Trends
1.73
Positive
1.96
Negative
2.23
Negative
Market Momentum
-0.03
Positive
52.08
Neutral
70.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LIDR, the sentiment is Positive. The current price of 1.62 is below the 20-day moving average (MA) of 1.82, below the 50-day MA of 1.73, and below the 200-day MA of 2.23, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 52.08 is Neutral, neither overbought nor oversold. The STOCH value of 70.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LIDR.
AEye Inc Risk Analysis
AEye Inc disclosed 72 risk factors in its most recent earnings report. AEye Inc reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
AEye Inc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $1.29B | -5.91 | 691.75% | ― | 103.11% | 7.34% | |
56 Neutral | $3.59B | 40.46 | 6.54% | ― | 46.20% | ― | |
52 Neutral | $388.85M | 56.42 | 20.86% | ― | 9.40% | 49.47% | |
51 Neutral | $87.54M | -2.45 | -56.22% | ― | 9.76% | 68.22% | |
51 Neutral | $157.89M | -1.30 | -73.64% | ― | 29.57% | 13.83% |
* Technology Sector Average
LIDR
AEye Inc
1.86
1.15
161.97%
AEVA
Aeva Technologies
19.45
3.87
24.84%
INVZ
Innoviz Technologies
0.72
-0.28
-27.80%
ECX
ECARX Holdings
1.03
-0.47
-31.33%
HSAI
Hesai Group Sponsored ADR
22.01
2.55
13.10%
AEye Inc Corporate Events
Business Operations and StrategyExecutive/Board Changes
AEye Restructures Executive Pay to Cut Compensation Costs
Positive
May 15, 2026
On May 13 and 14, 2026, AEye, Inc.’s board and compensation committee approved a series of changes to executive pay and severance arrangements, including an Amended and Restated Change in Control Severance Agreement for eligible participants...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
AEye Stockholders Back Directors, Equity Plan and Governance
Positive
May 12, 2026
On May 12, 2026, AEye, Inc. held its 2026 Annual Meeting of Stockholders, where approximately 60.20% of outstanding shares were represented, and shareholders elected Matthew Fisch and Doron Simon as Class II directors to serve until the 2029 annua...
Executive/Board Changes
AEye General Counsel Announces Upcoming Resignation Effective May 15
Neutral
May 6, 2026
AEye Inc. reported that its General Counsel and Corporate Secretary, Andrew S. Hughes, notified the company on May 4, 2026, of his intention to resign effective May 15, 2026, in order to take a role in an unrelated industry.The company emphasized ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.