AEye Inc

AEye Inc (LIDR) Stock Analysis

$0.859

-0.026 (-2.98%)At close

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High
0.918
Open
0.890
VWAP
0.85
Volume
1.55M
Mkt Cap
14.45M
Low
0.763
Amount
1.31M
EV/EBITDA, TTM
-0.03

AEye, Inc. is a provider of physical artificial intelligence (AI) sensing solutions, active lidar systems for vehicle autonomy, advanced driver-assistance systems (ADAS), robotic vision and non-automotive applications. The Company's Intelligent Sensing platform includes a solid-state software-definable active lidar sensor, an adaptive sensing SmartScan architecture to scan dynamic scenes/targets, and a sophisticated signal processing capability that provides precise measurements and imaging for various safety-critical applications. Its active Intelligent Sensing platform leverages principles from automated targeting systems and biomimicry to scan the environment, while intelligently focusing on safer, smarter, and faster decisions in complex scenarios. It offers Apollo, the intelligent sensing lidar platform. The Apollo lidar is specifically designed to address system requirements for ADAS and autonomous vehicles (AV) applications.

www.aeye.ai

AI analysis of AEye Inc (LIDR)

Hold

Currently, AEye Inc (LIDR) is not a strong buy. The stock is trading at $0.95, significantly down 54.88% year-to-date and 57.30% over the past year. The RSI is at 41.52, indicating a neutral momentum, while the forward P/E ratio is at 0, suggesting no earnings growth expectations. The stock has a gross margin of -79.70%, which is concerning for profitability. The main risk is the high volatility, with a recent 5-day change of -4.21%.

Valuation Metrics

The current forward P/E ratio for AEye Inc (LIDR) is 0.00, compared to its 5-year average forward P/E of -5.26.

Forward P/E

Fair
5Y Average P/E
-5.26
Current P/E
0.00
Overvalued
6.36
Undervalued
-16.89

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-1.17
Current EV/EBITDA
-0.03
Overvalued
1.28
Undervalued
-3.61

Forward P/S

Fair
5Y Average P/S
30.74
Current P/S
1.92
Overvalued
76.13
Undervalued
-14.65

Alphio AI Price Scenarios for LIDR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LIDR

$0.45

Scenario price

B

Base

Base · 50%LIDR

$0.35

Scenario price

B

Bear

Bear · 25%LIDR

$0.11

Scenario price

Whales holding LIDR

A

Ares Management LLC

+ HoldingLIDR

+1.20%

3M Return

Events Timeline

2026-11-05 (ET)

16:30:00

AEye Reports Q3 Revenue of $506K, Below Consensus

16:30:00

AEye Expects Q4 2026 Revenue to Reach $1 Million

2026-09-16 (ET)

07:30:00

AEye and AB Swiftstrike AI Collaborate on Ultra-Long-Range Lidar Development

2026-09-09 (ET)

07:30:00

AEye Secures Multi-Million Dollar Contract with Lunar Outpost

2026-09-01 (ET)

07:30:00

AEye Secures Contract with Lunar Outpost, Expanding into Lunar Mobility Market

News

LIDR FAQ — answered by Alphio AI

AEye, Inc. is a provider of physical artificial intelligence (AI) sensing solutions, active lidar systems for vehicle autonomy, advanced driver-assistance systems (ADAS), robotic vision and non-automotive applications. The Company's Intelligent Sensing platform includes a solid-state software-definable active lidar sensor, an adaptive sensing SmartScan architecture to scan dynamic scenes/targets, and a sophisticated signal processing capability that provides precise measurements and imaging for various safety-critical applications. Its active Intelligent Sensing platform leverages principles from automated targeting systems and biomimicry to scan the environment, while intelligently focusing on safer, smarter, and faster decisions in complex scenarios. It offers Apollo, the intelligent sensing lidar platform. The Apollo lidar is specifically designed to address system requirements for ADAS and autonomous vehicles (AV) applications. It operates in the Technology sector (MOTOR VEHICLE PARTS & ACCESSORIES industry).

Currently, AEye Inc (LIDR) is not a strong buy. The stock is trading at $0.95, significantly down 54.88% year-to-date and 57.30% over the past year. The RSI is at 41.52, indicating a neutral momentum, while the forward P/E ratio is at 0, suggesting no earnings growth expectations. The stock has a gross margin of -79.70%, which is concerning for profitability. The main risk is the high volatility, with a recent 5-day change of -4.21%.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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