Pricing Log in Create free account
Saturday 17 October 2026 Export LIDR’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 818.2%, EPS grew 54.2%, free cash flow fell 16.6% and total debt fell 93.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.86 0.01 −1.15%
Market cap
$40.8M
P/E
0.0×
Fwd P/E
−2.4×
Dividend yield
—
F-score
5/9
Altman Z
−3.68
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.02
Total sells 0.09
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 1 — — — — — — — — — — —
Sell — 1 — — — — — — — — 1 —
Insider Ownership 2.84%

Capital & Financial Ratios $m

Market Cap 40.77
Revenue 0.45
Net Income (35.04)
Free Cash Flow (29.87)
Net Debt (71.36)
Current Ratio 10.83 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (2.37) (negative: loss-making)
P/S ratio 87.75 (above 10: high)
P/B ratio 0.58
Past 5Y EPS Growth —
This Y EPS Growth 36.67% (at or above 15%: strong)
Next Y EPS Growth 4.26%
Next Y revenue growth 790.99% (at or above 10%: strong)
Next 5Y EPS Growth 25.72% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is −70.6×, against a ten-year median of −0.4×; over the ten years it ranged from −207× in 2026 to 387× in 2021.
P/S against its own 10 years 55.75%
10-year low 10-year high
P/B against its own 10 years 26.61%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 37 22 86 72
Receivables 0 0 0 0
Inventory 1 0 1 1
Other — — — —
40 25 90 74
2023 2024 2025 Q'26
Payables 3 4 4 4
ST’ Debt — — — —
Other — — — —
10 11 9 7

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%)

Revenue $m

Mar Jun Sep Dec Year
’26 0 0 — — —
’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) — — —
’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) — — —
’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.

EPS $

Mar Jun Sep Dec Year
’26 (0.18) (0.22) — — —
’25 (0.46) (0.48) (0.30) (0.17) (1.47)
’24 (1.61) (1.16) (1.01) (0.93) (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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 122.40 13.80 1.56 0.78 0.49

Analyst estimates 2026–2028

Powerpack
High — — — — — 434.70 189.90 28.50 5.15 6.44
People
People Employees — — — — — 100 160 60 45 56
Revenue/emp, $m — — — — 0.00 0.03 0.02 0.02 0.00 0.00
Income, $m
Income, $m Revenue — — — — 2 3 4 1 0 0
Gross margin, % — — — — 48.83 (20.95) (139.43) (946.38) (285.15) (137.77)
EBT — — 0 0 (27) (65) (99) (87) (35) (34)
EBT margin, % — — 0.00 0.00 (1,681.51) (2,161.99) (2,705.13) (5,947.34) (17,555.45) (14,569.53)
Net income — 0 0 0 (27) (65) (99) (87) (35) (34)
Depreciation — — — — 2 3 3 11 0 0
Per share, $
Per share, $ Revenue — — 0.00 0.00 0.46 0.83 0.70 0.25 0.03 0.01
Earnings — — 0.00 0.00 (7.76) (18.02) (18.92) (14.95) (4.89) (1.47)
Cash flow — — 0.00 0.00 (5.75) (15.34) (13.66) (8.70) (3.67) (1.20)
Capex — — 0.00 0.00 (1.18) (0.28) (0.80) (0.29) (0.06) 0.00
Free cash flow — — 0.00 0.00 (6.93) (15.62) (14.46) (8.99) (3.73) (1.21)
Book value — — 0.03 0.14 (5.32) 46.47 17.91 4.98 2.09 3.52
Shares, m — — 1 0 3 4 5 6 7 23
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 0.00 0.00 0.00
P/S — — — — 0.00 175.36 23.69 8.52 45.60 182.64
P/B — — — — 0.00 3.12 0.92 0.43 0.61 0.52
EV/Sales — — — — 0.00 122.93 4.79 (4.73) (55.84) (187.35)
EV/FCF — — — — 0.00 (6.52) (0.23) 0.13 0.42 1.57
Cash, $m
Cash, $m Operating cash flow — — — 0 (20) (56) (72) (51) (27) (28)
Capex — — — — (4) (1) (4) (2) 0 0
Free cash flow — — — 0 (24) (57) (76) (52) (27) (28)
Balance, $m
Balance, $m Working capital — — 0 0 (18) 164 83 30 14 81
Total debt — — 0 0 35 — 25 — 0 0
Net debt — — 0 0 19 (164) (69) (37) (22) (86)
Shareholders’ equity — — 0 0 (18) 169 94 29 15 81
Returns, %
Returns, % ROA — — (4.80) (2.00) (204.95) (61.32) (61.79) (92.86) (87.09) (57.55)
ROIC — — 0.00 0.00 (1,431.77) (830.29) (246.57) 0.00 0.00 0.00
ROE — — (2.63) (2.19) 291.73 (86.37) (75.14) (141.68) (160.65) (70.40)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
LYLTQ Loyalty Ventures Inc. $54.1M — (loss-making) — (loss-making) −4.07% (below 0%: shrinking) n/m −235.32% (below 0%: shrinking) 17.53% 9.67% Compare
REKR Rekor Systems, Inc. $48.6M — (loss-making) — (loss-making) +2.45% (above 0%: growing) n/m +69.97% (above 0%: growing) 56.16% 1.75% Compare
AVX AVAX One Technology Ltd. $48.1M 0.0× — +523.23% (above 0%: growing) n/m −107.94% (below 0%: shrinking) 71.88% (1,185.02%) Compare
VHC VirnetX Holding Corp $46.1M — (loss-making) 5.1× +2,700.00% (above 0%: growing) n/m −13.27% (below 0%: shrinking) 100.00% 0.00% Compare
BNAI Brand Engagement Network Inc. $43.9M — (loss-making) — (loss-making) +3,102.00% (above 0%: growing) n/m +27.68% (above 0%: growing) 100.00% (2,205.43%) Compare
XBP XBP Global Holdings, Inc. $41.9M 0.0× — (loss-making) +4.71% (above 0%: growing) n/m +64.54% (above 0%: growing) 21.51% (1.95%) Compare
LIDR AEye, Inc. $40.8M — (loss-making) — (loss-making) +818.18% (above 0%: growing) n/m −16.60% (below 0%: shrinking) (79.70%) (5,324.26%)
MLGO MicroAlgo Inc. $34.6M — (loss-making) — — n/m +100.65% (above 0%: growing) 32.98% 0.00% Compare
SLMT Brera Holdings PLC $34.1M — (loss-making) — −53.00% (below 0%: shrinking) n/m −327.77% (below 0%: shrinking) (704.45%) 0.00% Compare
Median of peers $45.0M — — +4.71% — +7.20% 44.57% 0.00%

All 173 Software Infrastructure stocks →

AEye, Inc. (LIDR) key facts

  • Strength: AEye, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $233,000.00, up 15.3% from fiscal 2024.
  • AEye, Inc. (LIDR) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, LIDR traded at $0.86, a market capitalization of $40.8 million.
  • Return on equity was −70.4% and debt-to-equity 0.00.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −3.68 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

AEye, Inc. (LIDR) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/LIDR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com