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    • AEye Inc. logo

    AEye Inc.

    LIDR | NASDAQ
    Chart Builder DCF Calculator
    $1.19
    -$0.01 (-0.83%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.20
    +$0.01 (+0.84%)
    After-hours: Sep 21, 2026, 7:50 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $55.58M
    Enterprise Value
    $-15.59M
    Beta
    2.84
    Average Volume
    2.65M
    Shares Outstanding (Diluted)
    45.92M
    Shares Change YoY
    140.07%
    Institutional Ownership
    23.95%
    Exchange
    NASDAQ
    ISIN
    US0081832042

    Price Performance

    Price Change 1M
    -5.6%
    Price Change 3M
    -16.2%
    Price Change 6M
    -42.2%
    Price Change YTD
    -43.6%
    Price Change 1Y
    -54.9%
    Price Change 3Y
    -80.2%
    Price Change 5Y
    -99.5%
    1M CAGR (ann.)
    -1.6%
    1Y CAGR (ann.)
    -53.3%
    5Y CAGR (ann.)
    -65.3%
    All-Time CAGR
    -62.6%

    Valuation

    PE Ratio
    -1.37
    Forward PE
    N/A
    PEG Ratio
    -0.01
    Forward PEG
    0.32
    PS Ratio
    122.48
    Forward PS
    3.10
    PB Ratio
    0.81
    P/FCF Ratio
    -1.43
    P/Adj. FCF Ratio
    -1.20
    P/OCF Ratio
    -1.86
    EV/Sales
    -34.63
    EV/EBIT
    0.45
    EV/EBITDA
    0.45
    EV/FCF
    0.40
    Earnings Yield
    -73.1%
    FCF Yield
    -70.1%
    Adj. FCF Yield
    -83.4%

    Financial Health

    Net Cash
    $70.7M
    Total Debt
    $803K
    Cash & Short-Term Investments
    $71.5M
    Total Assets
    $76.58M
    Current Ratio
    10.83
    Quick Ratio
    10.68
    Debt / Equity Ratio
    0.02
    Debt / EBITDA
    -0.02
    Debt / FCF
    -0.02
    OCF / Debt
    -47.34
    Interest Coverage
    -404.61
    Altman Z-Score
    -4.18
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    -103.1%
    Operating Profit Margin
    -8002.2%
    EBITDA Margin
    -7716.4%
    Net Profit Margin
    -7786.4%
    FCF Margin
    -8581.6%
    Adj. FCF Margin
    -10218.0%
    SBC / Revenue
    1293.8%
    SBC Impact (per share)
    -19.1%

    Returns

    Return on Assets
    -45.8%
    Return on Equity
    -46.4%
    Return on Invested Capital
    -51.3%
    Return on Capital Employed
    -51.7%
    Return on Tangible Assets
    -45.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -47.3%
    Revenue CAGR 5Y
    -29.0%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    4.1%
    EPS CAGR 5Y
    4.9%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -7.1%
    FCF CAGR 5Y
    28.9%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    5
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    -$0.17
    EPS Growth Est (next Q)
    2.0%
    Revenue Est (next Q)
    $516.67K
    Revenue Growth Est (next Q)
    933.3%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $3.50
    Price Target Upside
    194.1%

    Cash Flow

    Operating Cash Flow
    $-38.02M
    Free Cash Flow
    $-38.62M
    Adj. Free Cash Flow
    $-45.98M
    FCF Per Share
    -$0.65
    OCF Per Share
    -$0.64
    OCF/S Ratio
    -6546.9%

    Income Statement

    Revenue
    $450K
    Gross Profit
    $-464K
    Operating Income
    $-36.01M
    EBITDA
    $-34.72M
    Net Income
    $-35.04M
    EPS (Diluted)
    -$0.87
    Revenue / Employee
    $8.04K
    Profit / Employee
    $-625.7K
    Employees
    56

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