AEye, Inc.

LIDR Technology Software Infrastructure

AEye, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $233,000.00, up 15.3% from fiscal 2024.

Revenue
+912.0%
EPS
+20.0%
Free cash flow
−31.4%
Total debt
−42.1%

Quarter to September 2026, against a year earlier

0.85 0.04 −4.49%
Market cap
$41.3M
P/E
0.0×
Fwd P/E
−1.2×
Dividend yield
—
F-score
5/9
Altman Z
−3.68
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.09
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — — — — — — — 1 — —
Insider Ownership 4.12%

Capital & Financial Ratios $m

Size
Market Cap 41.34
Revenue ttm 0.91
Net income ttm (36.95)
Free cash flow ttm (31.42)
Net debt Q (62.95)
Valuation
P/E 0.00
Forward P/E (1.21) (negative: loss-making)
Price / sales 43.66 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.66
Financial health
Current ratio Q 7.51 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 896.25
Growth
Revenue growth Q +912.00% (above 0%: growing)
Operating income growth Q −44.33% (below 0%: shrinking)
EPS, this year +36.67% (at or above 15%: strong)
EPS, next year A +4.26%
Revenue, next year A +790.99% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +25.72% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 44.21%
10-year low 10-year high
P/B against its own 10 years 33.00%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 37 22 86 63
Receivables 0 0 0 1
Inventory 1 0 1 2
Other — — — —
40 25 90 68
2023 2024 2025 Q'26
Payables 3 4 4 4
ST’ Debt — — — —
Other — — — 0
10 11 9 9

Compound Annual Growth %

10y 5y 3y
Sales — (31.80%) (60.02%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% (4.70%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.18) (0.22) (0.24) — —
’25 (0.46) (0.48) (0.30) (0.30) (1.47)
’24 (1.61) (1.16) (1.01) (1.19) (4.89)
’23 (4.80) (2.70) (2.70) (4.44) (14.95)
’22 (4.80) (5.11) (4.50) (4.50) (18.92)
’21 (34.10) (3.28) (4.50) (4.80) (18.02)
’20 — — (1.10) (6.66) (7.76)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 0 0 1 — —
’25 0 0 0 0 0
’24 0 0 0 0 0
’23 1 1 0 0 1
’22 1 1 1 1 4
’21 0 1 0 2 3
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (9) (7) (8) — —
’25 (8) (6) (6) (8) (28)
’24 (8) (6) (8) (5) (27)
’23 (17) (15) (9) (9) (51)
’22 (16) (17) (22) (16) (72)
’21 (9) (10) (21) (16) (56)
’20 — — (14) 14 (20)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (9) (7) (8) — —
’25 (8) (6) (6) (8) (28)
’24 (8) (7) (8) (5) (27)
’23 (18) (15) (10) (10) (52)
’22 (17) (18) (24) (17) (76)
’21 (9) (10) (22) (16) (57)
’20 — — (18) 18 (24)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — 2 3 4 1 0 0 1 (31.8%) 2 22 — +861.7%
Gross margin, % — — — — 48.83 (20.95) (139.43) (946.38) (285.15) (137.77) (65.01) (186.6) pt
EBT — — 0 0 (27) (65) (99) (87) (35) (34) (37) +377.5%
EBT margin, % — — 0.00 0.00 (1,681.51) (2,161.99) (2,705.13) (5,947.34) (17,555.45) (14,569.53) (4,077.48) (14,569.5) pt
Net income — 0 0 0 (27) (65) (99) (87) (35) (34) (37) n/m
Per share, $
Per share, $ Revenue — — 0.00 0.00 0.46 0.83 0.70 0.25 0.03 0.01 0.02 n/m
Earnings — — 0.00 0.00 (7.76) (18.02) (18.92) (14.95) (4.89) (1.47) (0.94) n/m
Cash flow — — 0.00 0.00 (5.75) (15.34) (13.66) (8.70) (3.67) (1.20) (0.68) n/m
Capex — — 0.00 0.00 (1.18) (0.28) (0.80) (0.29) (0.06) 0.00 0.00 n/m
Free cash flow — — 0.00 0.00 (6.93) (15.62) (14.46) (8.99) (3.73) (1.21) (0.68) n/m
Book value — — 0.03 0.14 (5.32) 46.47 17.91 4.98 2.09 3.52 1.29 +100.3%
Shares, m — — 1 0 3 4 5 6 7 23 40 +60.3%
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — — 0.00 175.37 23.69 8.52 45.60 182.64 43.66 72.6
P/B — — — — 0.00 3.12 0.92 0.43 0.61 0.52 0.66 0.9
EV/Sales — — — — 0.00 122.94 4.79 (4.73) (55.84) (187.35) (25.70) (20.0)
EV/FCF — — — — 0.00 (6.52) (0.23) 0.13 0.42 1.57 0.73 (0.8)
Cash, $m
Cash, $m Operating cash flow — — — 0 (20) (56) (72) (51) (27) (28) (31) n/m
Capex — — — — (4) (1) (4) (2) 0 0 0 (51.4%)
Free cash flow — — — 0 (24) (57) (76) (52) (27) (28) (31) n/m
Balance, $m
Balance, $m Working capital — — 0 0 (18) 164 83 30 14 81 59 +221.0%
Net debt — — 0 0 19 (164) (69) (37) (22) (86) (63) n/m
Shareholders’ equity — — 0 0 (18) 169 94 29 15 81 60 +221.1%
Returns, %
Returns, % ROA — — (4.80) (2.00) (204.95) (61.32) (61.79) (92.86) (87.09) (57.55) (46.81) (52.7) pt
ROIC — — 0.00 0.00 (1,431.77) (830.29) (246.57) 0.00 0.00 0.00 0.00 0.0 pt
ROE — — (2.63) (2.19) 291.73 (86.37) (75.14) (141.68) (160.65) (70.40) (53.46) (67.8) pt
People
People Employees — — — — — 100 160 60 45 56 — (13.5%)
Revenue/emp, $m — — — — 0.00 0.03 0.02 0.02 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 6 Nov 2026

AEye, Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HOST Healthy Choice Wellness Corp. $50.6M — (loss-making) — (loss-making) −17.77% (below 0%: shrinking) n/m −215.75% (below 0%: shrinking) 38.60% (15.90%) Compare
AIB AIB Data Centers Inc. $50.0M — (loss-making) — −35.21% (below 0%: shrinking) n/m −410.39% (below 0%: shrinking) (17.74%) (122.79%) Compare
AVX AVAX One Technology Ltd. $42.1M — (loss-making) — +523.23% (above 0%: growing) n/m −107.94% (below 0%: shrinking) 71.88% (1,185.02%) Compare
LIDR AEye, Inc. $41.3M — (loss-making) — (loss-making) +912.00% (above 0%: growing) n/m −31.35% (below 0%: shrinking) (35.18%) (2,232.02%)
VHC VirnetX Holding Corp $39.6M — (loss-making) 5.1× +2,700.00% (above 0%: growing) n/m −13.27% (below 0%: shrinking) 100.00% 0.00% Compare
XBP XBP Global Holdings, Inc. $38.6M 0.0× — (loss-making) +4.71% (above 0%: growing) n/m +64.54% (above 0%: growing) 21.51% (1.95%) Compare
MBAI MBody AI Ltd. $37.2M — (loss-making) — — n/m +122.08% (above 0%: growing) 0.00% 0.00% Compare
BBCI Bradbury Capital Inc. $32.2M 11.1× — — 0.00% −1,451.46% (below 0%: shrinking) — — Compare
BNAI Brand Engagement Network Inc. $32.1M — (loss-making) — (loss-making) +3,102.00% (above 0%: growing) n/m +27.68% (above 0%: growing) 100.00% (2,205.43%) Compare
Median of peers $39.1M — — +263.97% — −60.60% 38.60% (15.90%)

All 183 Software Infrastructure stocks →

Pay and ownership Proxy statement filed 30 March 2026

Ownership

Directors and executive officers, together 2.69%
The Vanguard Group, Inc. 6.04%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

AEye, Inc. (LIDR) Latest News

6 Nov

9 Sep

13 Aug

Impact 4 · · The Motley Fool transcript

7 Aug

Impact 3 · · Moby transcript
Impact 3 · · MarketBeat transcript

13 May

Impact 4 · · MarketBeat
Impact 4 · · Benzinga transcript

5 May

30 Apr

Impact 3 · · Insider Monkey

29 Apr

Impact 3 · · Business Wire
stockrow.com/LIDR · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com