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AEye, Inc.

LIDR

$1.32 ▲ +0.09 (+7.72%) at close

8 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

AEye, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $30.5M

Dividend Yield —

Revenue Growth 15.3% ↗

Op. Margin —

ROIC -39.0% ↗

FCF / Share $-1.21 ↗

Trailing P/E —

Price / Book 0.7x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$233.00K

↑ +15.3% —

Net Income Profit after all expenses

$-33.96M

↑ +4.2% —

FCF / Share Free cash flow per share

$-1.21

↑ +67.7% —

Long-Term Debt Long-term obligations

$0.00

— —

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Bullish Indicators

No bullish signals detected.

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Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	15.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+119%)	-86.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1331%)	-59.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-955%)	21.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+204%)	90.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1192%)	—	—	—
EPS Growth YoY (%)	69.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	67.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	21.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-5.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-130.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	4.2% Caution ↓ Caution Declining Year-over-year change in net income	59.3% Excellent ↑ Excellent Improving Year-over-year change in net income	11.7% Fair ↑ Fair Improving Year-over-year change in net income	-51.8% Weak ↑ Weak Improving Year-over-year change in net income	-144.9% Weak Weak Year-over-year change in net income	-4844973.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	67.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	58.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	37.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	7.3% Fair Fair Year-over-year change in free cash flow	-125.4% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	-60.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-59.3% Weak Weak Compound annual revenue growth over 3 years	-2.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	-31.8% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Effective Tax Rate (%) (%)	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
FCF / Net Income (x)	0.82x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	-39.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-236.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-302.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-83.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-29.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	165.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-34.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-132.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-161.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-74.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-102.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-41.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-309%)	-234.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1272%)	—	-105.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-625%)	-38.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-293%)	145.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+628%)	-2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	—	—	—	0.09x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-1.90x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-338%)	—	—
Interest Coverage (x)	—	—	-763.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-742.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-176.63x Weak Weak Operating income divided by interest expense Optimal: > 5x	-134.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-43.36M	$-10.27M	$-16.93M	$-10.47M	$-14.18M	$19.38M	$-25.00K	—
Debt / EBITDA (x)	—	—	—	-0.09x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.36x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$0.01	$0.03	$0.25	$0.70	$0.83	$0.46	—	—
Basic EPS, GAAP (USD)	$-1.47	$-4.89	$-14.95	$-18.92	$-18.02	$-7.81	—	—
Free Cash Flow per Share (USD)	$-1.21	$-3.74	$-9.04	$-14.47	$-15.62	$-6.93	—	—
Book Value per Share (USD)	$1.80	$1.10	$4.60	$17.30	$32.82	$-5.40	—	—
Tangible Book Value per Share (USD)	$1.80	$1.10	$4.60	$17.30	$32.82	$-5.40	—	—
Basic Weighted Avg Shares (shares)	23.13M	7.25M	5.83M	5.24M	3.63M	3.42M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$81.06M	$13.86M	$29.73M	$82.99M	$163.80M	$-18.11M	$22.55K	—
LT Debt (USD)	—	—	—	$0.00	$0.00	$5.58M	—	—
Total Equity (USD)	$81.34M	$15.12M	$29.02M	$93.97M	$168.77M	$-18.23M	$22.55K	$23.10K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$233.00K	$202.00K	$1.46M	$3.65M	$3.01M	$1.58M	—	—
Depreciation Expense (USD)	$155.00K	$129.00K	$1.55M	$1.42M	$1.01M	$922.00K	—	—
Net Income, GAAP (USD)	$-33.96M	$-35.46M	$-87.13M	$-98.71M	$-65.01M	$-26.55M	$-548.00	—
Operating Cash Flow (USD)	$-27.78M	$-26.62M	$-50.73M	$-71.65M	$-55.70M	$-19.69M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 27 quarters

AEye, Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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