LIDR

Company Overview — What Does AEye, Inc. Do?

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. AEye, Inc. (LIDR) is classified as a micro-cap stock in the Consumer Discretionary sector, specifically within the Automobiles And Trucks industry. The company is led by CEO Blair B. LaCorte and employs approximately 100 people. With a market capitalization of $84M, LIDR is one of the notable companies in the Consumer Discretionary sector.

AEye, Inc. (LIDR) Stock Rating — Reduce (April 2026)

As of April 2026, AEye, Inc. receives a Reduce rating with a composite score of 23.9/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.LIDR ranks #3,288 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, AEye, Inc. ranks #345 of 445 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

LIDR Stock Price and 52-Week Range

AEye, Inc. (LIDR) currently trades at $1.75. The stock lost $0.09 (4.9%) in the most recent trading session. The 52-week high for LIDR is $6.44, which means the stock is currently trading -72.8% from its annual peak. The 52-week low is $0.49, putting the stock 257.3% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is LIDR Overvalued or Undervalued? — Valuation Analysis

AEye, Inc. (LIDR) carries a value factor score of 14/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 1.03x, versus the sector average of 1.94x. The price-to-sales ratio is 347.65x, compared to 0.29x for the average Consumer Discretionary stock.

At current multiples, AEye, Inc. trades at a premium to most Consumer Discretionary peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

AEye, Inc. Profitability — ROE, Margins, and Quality Score

AEye, Inc. (LIDR) earns a quality factor score of 15/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -43.4%, compared to the Consumer Discretionary sector average of 5.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -38.9% versus the sector average of 2.5%.

On a margin basis, AEye, Inc. reports gross margins of -185.3%, compared to 36.9% for the sector. The operating margin is -18346.9% (sector: 3.8%). Net profit margin stands at -20423.1%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at 56.3% on a trailing basis, compared to 3.3% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

LIDR Debt, Balance Sheet, and Financial Health

AEye, Inc. has a debt-to-equity ratio of 12.0%, compared to the Consumer Discretionary sector average of 91.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 10.46x, indicating strong short-term liquidity.

LIDR has a beta of 1.50, meaning it is more volatile than the broader market — a $10,000 investment in LIDR would be expected to move 50.5% more than the S&P 500 on any given day. The stability factor score for AEye, Inc. is 13/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

AEye, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, AEye, Inc. reported revenue of $240,000 and earnings per share (EPS) of $-1.47. Net income for the quarter was $-35M. Gross margin was -185.3%. Operating income came in at $-31M.

In FY 2025, AEye, Inc. reported revenue of $233,000 and earnings per share (EPS) of $-1.47. Net income for the quarter was $-34M. Gross margin was -137.8%. Revenue grew 15.3% year-over-year compared to FY 2024. Operating income came in at $-32M.

In Q3 2025, AEye, Inc. reported revenue of $50,000 and earnings per share (EPS) of $-0.30. Net income for the quarter was $-9M. Gross margin was -106.0%. Revenue grew -51.9% year-over-year compared to Q3 2024. Operating income came in at $-8M.

In Q2 2025, AEye, Inc. reported revenue of $22,000 and earnings per share (EPS) of $-0.48. Net income for the quarter was $-9M. Gross margin was -390.9%. Revenue grew -31.3% year-over-year compared to Q2 2024. Operating income came in at $-9M.

Over the past 8 quarters, AEye, Inc. has demonstrated a growth trajectory, with revenue expanding from $32,000 to $240,000. Investors analyzing LIDR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

LIDR Dividend Yield and Income Analysis

AEye, Inc. (LIDR) does not currently pay a dividend. This is common among smaller companies in the Automobiles And Trucks industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.

LIDR Momentum and Technical Analysis Profile

AEye, Inc. (LIDR) has a momentum factor score of 52/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 22/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 7/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

LIDR vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison

Within the Consumer Discretionary sector, AEye, Inc. (LIDR) ranks #345 out of 445 stocks based on the Blank Capital composite score. This places LIDR in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include CASEYS GENERAL STORES INC (CASY) with a score of 57.4/100, FIVE BELOW, INC (FIVE) with a score of 51.7/100, TARGET CORP (TGT) with a score of 52.0/100, CARRIAGE SERVICES INC (CSV) with a score of 53.0/100, and PERDOCEO EDUCATION Corp (PRDO) with a score of 51.0/100.

Comparing LIDR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full LIDR vs S&P 500 (SPY) comparison to assess how AEye, Inc. stacks up against the broader market across all factor dimensions.

LIDR Next Earnings Date

No upcoming earnings date has been announced for AEye, Inc. (LIDR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy LIDR? — Investment Thesis Summary

The quantitative profile for AEye, Inc. suggests caution. The quality score of 15/100 flags below-average profitability. The value score of 14/100 indicates premium valuation. High volatility (stability score 13/100) increases portfolio risk.

In summary, AEye, Inc. (LIDR) earns a Reduce rating with a composite score of 23.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on LIDR stock.

Related Resources for LIDR Investors

Explore more research and tools: LIDR vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare LIDR head-to-head with peers: LIDR vs CASY, LIDR vs FIVE, LIDR vs TGT.