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AEye Inc (LIDR)
NASDAQ:LIDR
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AEye Inc (LIDR) AI Stock Analysis

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LIDR

AEye Inc

(NASDAQ:LIDR)

Rating:55Neutral
Price Target:
$3.50
▲(25.00% Upside)
AEye Inc.'s overall stock score is primarily impacted by its weak financial performance, which poses significant risks. However, positive technical indicators and strategic corporate events provide some optimism. The earnings call suggests potential future growth, but current valuation metrics remain unattractive due to ongoing losses.

AEye Inc (LIDR) vs. SPDR S&P 500 ETF (SPY)

AEye Inc Business Overview & Revenue Model

Company DescriptionAEye Inc (LIDR) is a pioneering company in the field of artificial intelligence and advanced sensing technologies, primarily focusing on developing high-performance lidar systems. Their core products include intelligent lidar solutions that enhance perception for autonomous vehicles, robotics, and various industrial applications. AEye's innovative approach integrates AI and machine learning with lidar technology, enabling real-time data processing and improved object detection, ultimately contributing to safer and more efficient autonomous systems.
How the Company Makes MoneyAEye generates revenue through the sales of its lidar systems and related software solutions to various sectors, including automotive, aerospace, and industrial markets. The company operates on a business-to-business model, providing customized solutions to clients that require advanced sensing capabilities for their autonomous systems. Key revenue streams include direct sales of lidar hardware, licensing agreements for their software technology, and maintenance services for deployed systems. Additionally, AEye has established significant partnerships with major automotive manufacturers and technology companies, which not only serve as a source of revenue but also enhance its market position and credibility in the rapidly evolving autonomous vehicle industry.

AEye Inc Earnings Call Summary

Earnings Call Date:Jul 31, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Nov 06, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted significant strategic partnerships and product launches that indicate strong future potential, although current financial performance shows challenges with increasing expenses and net loss.
Q2-2025 Updates
Positive Updates
Certification as NVIDIA DRIVE AGX Partner
AEye was certified as an NVIDIA DRIVE AGX partner, potentially unlocking new OEM engagements and creating a powerful channel to expand presence across the automotive market.
Significant OEM Contract Opportunity
A top global transportation OEM chose Apollo for a critical autonomous safety program, providing AEye with a potential $30 million opportunity, expected to contribute to revenue this year.
Launch of OPTIS Platform
AEye launched OPTIS, a next-generation platform that has already been deployed to multiple customers, highlighting its adaptability and AI-driven analytics.
Exponential Growth in Sales Funnel
The company's sales funnel has grown significantly, leading to 30 new potentially high-value customer engagements and six new revenue-generating contracts.
Tripling of Cash Reserves
AEye more than tripled its cash reserves post-quarter, extending its cash runway into 2027.
Negative Updates
Increased Operating Expenses
Second quarter GAAP operating expenses increased to $8.6 million from $6.8 million in the first quarter, driven by higher engineering, business development, and personnel costs.
Net Loss Increase
The company reported a GAAP net loss of $9.3 million, an increase of $1.3 million compared to the previous quarter.
Slow Revenue Growth
While the sales funnel and customer engagements are strong, top-line revenue growth is expected to remain modest through the rest of the year.
Company Guidance
In the AEye Second Quarter 2025 Earnings Conference Call, the company provided significant guidance on its future prospects and financial performance. AEye highlighted the certification of its Apollo LiDAR as an NVIDIA DRIVE AGX partner, a key milestone expected to unlock new OEM engagements and expand its presence in the automotive market. The company announced a $30 million opportunity with a global transportation OEM, anticipated to contribute to revenue within the year, while emphasizing the launch of its OPTIS platform, designed for scalable deployment across high-value markets. AEye's customer engagement has grown exponentially with 30 new high-value prospects and six signed revenue-generating contracts, alongside a strong sales funnel. Financially, AEye reported a non-GAAP net loss of $6.7 million for Q2 2025, alongside a reduction in cash burn to $6.4 million, signaling progress towards sustainable revenue generation. The company closed the quarter with $19.2 million in cash and has since tripled this balance, extending its cash runway into 2027.

AEye Inc Financial Statement Overview

Summary
AEye Inc. faces significant financial difficulties across all verticals. The income statement shows persistent unprofitability, with declining revenues and negative profit margins. The balance sheet reflects financial instability, with low equity and increasing debt levels. Cash flow remains a critical concern, with negative operating and free cash flows. The company needs to substantially improve its operational efficiencies and financial strategies to achieve stability and growth.
Income Statement
30
Negative
AEye Inc. has experienced decreasing revenues over recent years, with the latest TTM showing a further decline. The company has consistently reported negative gross and net profit margins, indicating significant operational challenges and unprofitability. Despite attempts to control costs, EBIT and EBITDA margins remain deeply negative.
Balance Sheet
40
Negative
The company's balance sheet shows a declining equity position and increasing reliance on debt, as seen in the rising debt-to-equity ratio. The low equity ratio indicates potential financial risk, while negative stockholder equity in prior years raises concerns about financial stability. Although the company managed to reduce debt recently, the overall financial health remains precarious.
Cash Flow
35
Negative
AEye Inc. continues to face significant cash flow challenges, with consistently negative operating and free cash flows. The company's ability to generate cash from operations is weak, as indicated by the unfavorable operating cash flow to net income ratio. While there have been some financing inflows, this may not be sustainable long-term.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue236.00K202.00K1.46M3.65M3.01M1.58M
Gross Profit-323.00K-576.00K-13.86M-5.08M-630.00K771.00K
EBITDA-31.65M-35.83M-76.28M-94.52M-61.45M-24.13M
Net Income-34.54M-35.46M-87.13M-98.71M-69.87M-27.96M
Balance Sheet
Total Assets22.10M27.12M54.32M133.34M186.15M25.89M
Cash, Cash Equivalents and Short-Term Investments19.21M22.28M36.52M94.20M164.01M15.28M
Total Debt2.50M4.21M17.27M25.27M0.0034.66M
Total Liabilities11.92M12.00M25.29M39.37M17.39M44.11M
Stockholders Equity10.18M15.12M29.02M93.97M168.77M-18.23M
Cash Flow
Free Cash Flow-34.63M-27.11M-52.68M-75.85M-56.72M-23.73M
Operating Cash Flow-34.35M-26.62M-50.73M-71.65M-55.70M-19.69M
Investing Cash Flow65.00K7.74M55.35M68.46M-151.55M-4.04M
Financing Cash Flow15.48M10.06M-6.76M8.07M207.08M32.02M

AEye Inc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.80
Price Trends
50DMA
2.24
Positive
100DMA
1.48
Positive
200DMA
1.23
Positive
Market Momentum
MACD
0.14
Positive
RSI
52.83
Neutral
STOCH
24.83
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 2.8 is below the 20-day moving average (MA) of 2.82, above the 50-day MA of 2.24, and above the 200-day MA of 1.23, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 52.83 is Neutral, neither overbought nor oversold. The STOCH value of 24.83 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 73 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$35.52B8.84-11.04%1.87%8.55%-8.14%
55
Neutral
$111.84M-222.90%-23.62%71.09%
53
Neutral
$315.22M-72.45%17.32%37.70%
53
Neutral
$3.58B237.502.45%36.76%
46
Neutral
$4.38B-42.03%9.21%
44
Neutral
$745.78M-1441.64%111.39%-74.39%
43
Neutral
$116.21M146.24%-5.22%84.74%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LIDR
AEye Inc
2.81
1.73
160.19%
LAZR
Luminar Technologies
1.66
-10.34
-86.17%
AEVA
Aeva Technologies
13.95
11.51
471.72%
QS
QuantumScape
7.84
2.47
46.00%
INVZ
Innoviz Technologies
1.58
1.05
198.11%
HSAI
Hesai Group Sponsored ADR
26.49
22.80
617.89%

AEye Inc Corporate Events

Business Operations and Strategy
AEye Inc Transitions to Commercialization, Boosts Market Confidence
Positive
Aug 5, 2025

On August 5, 2025, AEye Inc. announced a significant transition from development to commercialization, highlighting a surge in valuation and market confidence in its strategy. The company has achieved key milestones, including Apollo’s certification on NVIDIA’s platform and involvement in the WinTOR project, indicating strong industry positioning. AEye’s strategic partnerships and customer engagements are expected to drive growth, with a notable $30 million opportunity from a global transportation OEM. The company is poised for expansion across high-value markets, leveraging its innovative lidar technology and capital-light model to sustain momentum and scale operations.

Delistings and Listing ChangesRegulatory Filings and Compliance
AEye Regains Nasdaq Compliance with Bid Price
Positive
Jul 30, 2025

On July 30, 2025, AEye, Inc. announced it had regained compliance with Nasdaq’s minimum bid price requirement, having maintained a closing bid price of at least $1.00 per share for ten consecutive business days from July 16 to July 29, 2025. This compliance closure follows a previous notification from Nasdaq on March 11, 2025, regarding a failure to meet the minimum bid price, and it secures AEye’s continued listing on the Nasdaq Capital Market, potentially stabilizing its market position and reassuring stakeholders.

Private Placements and FinancingBusiness Operations and Strategy
AEye Inc Updates Prospectus for $75M Stock Issuance
Neutral
Jul 28, 2025

On July 28, 2025, AEye, Inc. updated its Prospectus Supplements to increase the maximum number of its common stock shares issuable under the At Market Issuance Sales Agreement with A.G.P./Alliance Global Partners to $75 million. This adjustment reflects the company’s strategic financial planning and may impact its market positioning by potentially increasing its capital for further development and operations.

Private Placements and FinancingRegulatory Filings and Compliance
AEye Inc Updates Prospectus to Increase Share Issuance
Neutral
Jul 25, 2025

On July 25, 2025, AEye, Inc. announced an update to its Prospectus Supplements to increase the maximum number of shares of its common stock issuable under an At Market Issuance Sales Agreement with A.G.P./Alliance Global Partners to an aggregate of $23,728,000. This amendment reflects the company’s strategic financial maneuver to potentially enhance its capital structure, although it does not constitute an offer to sell or solicit shares in jurisdictions where such actions would be unlawful.

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.Date of analysis: Aug 26, 2025