LIDR Chart
About

AEye, Inc., together with its subsidiaries, provides lidar systems for vehicle autonomy, advanced driver-assistance systems, and robotic vision applications in the United States, Europe, and the Asia Pacific. The company offers 4Sight Intelligent Sensing Platform, a solid-state software definable active lidar sensor with an adaptive sensing SmartScan architecture to scan dynamic scenes/targets, and a signal processing capability that provides measurements and imaging for various safety-critical applications. Its 4Sight lidar for smart infrastructure deliver optimized and precise solutions for automated tolling, traffic management, highway incident detection, rail crossings, and crew safety; and for automotive and trucking it delivers detection range for precise high speed highway obstacle detection, perception and classification. The company also offers Apollo lidar which is designed to address system requirements for advanced driver-assistance systems (ADAS) and autonomous vehicles (AV) applications. It sells its products to original equipment manufacturer, automotive, and non-automotive markets through Tier 1 suppliers. The company was formerly known as CF Finance Acquisition Corp. III and changed its name to AEye, Inc. in August 2021. AEye, Inc. was founded in 2013 and is headquartered in Dover, Delaware.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 72.54M
Enterprise Value -9.17M Income -35.16M Sales 182.00K
Book/sh 1.87 Cash/sh 1.87 Dividend Yield —
Payout 0.00% Employees 45 IPO —
P/E — Forward P/E -2.37 PEG —
P/S 398.56 P/B 0.86 P/C —
EV/EBITDA 0.28 EV/Sales -50.38 Quick Ratio 10.44
Current Ratio 10.66 Debt/Eq 1.05 LT Debt/Eq —
EPS (ttm) -2.32 EPS next Y -0.68 EPS Growth —
Revenue Growth -51.90% Earnings 2026-02-19 ROA -35.87%
ROE -75.54% ROIC — Gross Margin -37.91%
Oper. Margin -156.50% Profit Margin 0.00% Shs Outstand 45.05M
Shs Float 43.76M Short Float 6.03% Short Ratio 2.67
Short Interest — 52W High 6.44 52W Low 0.49
Beta 3.00 Avg Volume 1.16M Volume 388.13K
Target Price $6.00 Recom None Prev Close $1.65
Price $1.61 Change -2.42%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.00
Mean price target
2. Current target
$1.63
Latest analyst target
3. DCF / Fair value
$-7.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.63
Low
$6.00
High
$6.00
Mean
$6.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-08 init Alliance Global Partners — → Buy $6
2024-08-05 reit WestPark Capital — → Hold —
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 834724 — — Stock Award(Grant) at price 0.00 per share. FISCH MATTHEW Chief Executive Officer — 2026-02-11 00:00:00 D
1 208713 — — Stock Award(Grant) at price 0.00 per share. TIERNEY CONOR B Chief Financial Officer — 2026-02-09 00:00:00 D
2 121229 — — Stock Award(Grant) at price 0.00 per share. HUGHES ANDREW S General Counsel — 2026-02-09 00:00:00 D
3 32000 76845 — Sale at price 2.40 per share. DUSSAN LUIS Director — 2025-12-11 00:00:00 I
4 10350 24849 — Purchase at price 2.40 per share. HUSBY JONATHON B Director — 2025-11-12 00:00:00 D
5 33616 90047 — Sale at price 2.68 per share. DUSSAN LUIS Director — 2025-09-12 00:00:00 I
6 184 552 — Sale at price 3.00 per share. DUSSAN LUIS Director — 2025-09-09 00:00:00 I
7 38900 103400 — Sale at price 2.66 per share. DUSSAN LUIS Director — 2025-08-22 00:00:00 I
8 6000 17520 — Sale at price 2.92 per share. DUSSAN LUIS Director — 2025-07-24 00:00:00 I
9 17959 — — Stock Award(Grant) at price 0.00 per share. SIMON DORON Director — 2025-05-09 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.00-2.30M-19.11K0.00
TaxRateForCalcs0.000.210.210.00
NormalizedEBITDA-35.73M-74.48M-96.36M-63.97M
TotalUnusualItems0.00-10.96M-91.00K2.52M
TotalUnusualItemsExcludingGoodwill0.00-10.96M-91.00K2.52M
NetIncomeFromContinuingOperationNetMinorityInterest-35.46M-87.13M-98.71M-65.01M
ReconciledDepreciation129.00K1.55M1.42M1.01M
ReconciledCostOfRevenue778.00K15.32M8.73M3.64M
EBITDA-35.73M-85.44M-96.46M-61.45M
EBIT-35.86M-86.99M-97.88M-62.46M
NetInterestIncome401.00K1.71M243.00K-4.30M
InterestExpense80.00K778.00K2.55M
InterestIncome1.49M1.79M1.54M561.00K
NormalizedIncome-35.46M-78.47M-98.64M-67.53M
NetIncomeFromContinuingAndDiscontinuedOperation-35.46M-87.13M-98.71M-65.01M
TotalExpenses36.06M79.29M102.45M66.24M
TotalOperatingIncomeAsReported-35.83M-87.78M-98.81M-63.23M
DilutedAverageShares7.25M5.83M5.25M3.64M
BasicAverageShares7.25M5.83M5.25M3.64M
DilutedEPS-4.89-14.95-18.90-18.00
BasicEPS-4.89-14.95-18.90-18.00
DilutedNIAvailtoComStockholders-35.46M-87.13M-98.71M-65.01M
NetIncomeCommonStockholders-35.46M-87.13M-98.71M-65.01M
NetIncome-35.46M-87.13M-98.71M-65.01M
NetIncomeIncludingNoncontrollingInterests-35.46M-87.13M-98.71M-65.01M
NetIncomeContinuousOperations-35.46M-87.13M-98.71M-65.01M
TaxProvision-2.00K57.00K58.00K0.00
PretaxIncome-35.46M-87.07M-98.66M-65.01M
OtherIncomeExpense-10.96M-91.00K2.52M
SpecialIncomeCharges0.00-10.10M0.002.30M
GainOnSaleOfPPE0.00-111.00K0.00
OtherSpecialCharges-2.30M
WriteOff9.99M0.00
ImpairmentOfCapitalAssets0.009.99M0.00
GainOnSaleOfSecurity-858.00K-91.00K223.00K
NetNonOperatingInterestIncomeExpense401.00K1.71M243.00K-4.30M
TotalOtherFinanceCost1.09M34.00K524.00K2.31M
InterestExpenseNonOperating80.00K778.00K2.55M
InterestIncomeNonOperating1.49M1.79M1.54M561.00K
OperatingIncome-35.86M-77.82M-98.81M-63.23M
OperatingExpense35.29M63.97M93.72M62.60M
ProvisionForDoubtfulAccounts35.00K35.00K0.00
ResearchAndDevelopment16.39M26.17M37.64M26.54M
SellingGeneralAndAdministration18.86M37.76M56.08M36.06M
SellingAndMarketingExpense551.00K12.53M19.32M10.55M
GeneralAndAdministrativeExpense18.31M25.23M36.76M25.51M
OtherGandA18.31M25.23M36.76M25.51M
GrossProfit-576.00K-13.86M-5.08M-630.00K
CostOfRevenue778.00K15.32M8.73M3.64M
TotalRevenue202.00K1.46M3.65M3.01M
OperatingRevenue202.00K1.46M3.65M3.01M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber13.73M6.31M5.44M5.17M
ShareIssued13.73M6.31M5.44M5.17M
TotalDebt4.21M17.27M27.73M0.00
TangibleBookValue15.12M29.02M93.97M168.77M
InvestedCapital15.27M29.02M102.56M168.77M
WorkingCapital13.86M29.73M82.99M163.80M
NetTangibleAssets15.12M29.02M93.97M168.77M
CapitalLeaseObligations4.06M17.27M19.14M0.00
CommonStockEquity15.12M29.02M93.97M168.77M
TotalCapitalization15.27M29.02M93.97M168.77M
TotalEquityGrossMinorityInterest15.12M29.02M93.97M168.77M
StockholdersEquity15.12M29.02M93.97M168.77M
GainsLossesNotAffectingRetainedEarnings5.00K10.00K-1.28M-391.00K
OtherEquityAdjustments5.00K10.00K-1.28M-391.00K
RetainedEarnings-373.10M-337.63M-250.51M-151.79M
AdditionalPaidInCapital388.21M366.65M345.76M320.94M
CapitalStock1.00K1.00K1.00K16.00K
CommonStock1.00K1.00K1.00K16.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest12.00M25.29M39.37M17.39M
TotalNonCurrentLiabilitiesNetMinorityInterest689.00K15.27M16.81M3.82M
OtherNonCurrentLiabilities64.00K409.00K126.00K786.00K
NonCurrentDeferredLiabilities0.003.03M
LongTermDebtAndCapitalLeaseObligation625.00K14.86M16.68M0.00
LongTermCapitalLeaseObligation479.00K14.86M16.68M0.00
LongTermDebt146.00K
CurrentLiabilities11.31M10.03M22.56M13.57M
CurrentDeferredLiabilities0.00987.00K2.89M
CurrentDeferredRevenue0.00987.00K2.29M
CurrentDebtAndCapitalLeaseObligation3.58M2.42M11.05M
CurrentCapitalLeaseObligation3.58M2.42M2.46M0.00
CurrentDebt8.59M
OtherCurrentBorrowings8.59M
PensionandOtherPostRetirementBenefitPlansCurrent0.00402.00K26.00K
CurrentProvisions102.00K480.00K275.00K
PayablesAndAccruedExpenses7.73M7.21M10.02M10.40M
CurrentAccruedExpenses3.97M3.45M6.24M6.31M
InterestPayable0.00
Payables3.76M3.76M3.79M4.09M
TotalTaxPayable159.00K317.00K567.00K1.55M
IncomeTaxPayable75.00K41.00K0.00
AccountsPayable3.60M3.44M3.22M2.54M
TotalAssets27.12M54.32M133.34M186.15M
TotalNonCurrentAssets1.95M14.56M27.79M8.79M
OtherNonCurrentAssets209.00K2.36M3.64M2.15M
NonCurrentPrepaidAssets483.00K698.00K982.00K1.51M
NetPPE1.26M11.51M23.17M5.13M
AccumulatedDepreciation-102.00K0.00-3.02M-2.20M
GrossPPE1.36M11.51M26.19M7.33M
Leases204.00K0.004.83M4.72M
ConstructionInProgress246.00K0.001.40M213.00K
OtherProperties652.00K11.23M15.50M
MachineryFurnitureEquipment257.00K281.00K4.46M2.40M
Properties0.000.000.000.00
CurrentAssets25.17M39.75M105.55M177.37M
OtherCurrentAssets61.00K52.00K994.00K326.00K
PrepaidAssets966.00K2.46M5.19M4.72M
Inventory176.00K583.00K4.55M4.08M
FinishedGoods18.00K19.00K47.00K94.00K
WorkInProcess0.00159.00K2.48M2.45M
RawMaterials158.00K405.00K2.02M1.54M
Receivables1.69M131.00K617.00K4.22M
OtherReceivables1.68M
AccountsReceivable11.00K131.00K617.00K4.22M
CashCashEquivalentsAndShortTermInvestments22.28M36.52M94.20M164.01M
OtherShortTermInvestments12.01M19.59M75.14M149.82M
CashAndCashEquivalents10.27M16.93M19.06M14.18M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-27.11M-52.68M-75.85M-56.72M
RepaymentOfDebt0.00-6.24M-874.00K-13.33M
IssuanceOfDebt146.00K0.009.85M18.05M
IssuanceOfCapitalStock11.08M136.00K2.89M0.00
CapitalExpenditure-486.00K-1.95M-4.20M-1.02M
InterestPaidSupplementalData0.00115.00K133.00K358.00K
IncomeTaxPaidSupplementalData2.00K16.00K20.00K0.00
EndCashPosition10.27M19.08M21.21M16.33M
BeginningCashPosition19.08M21.21M16.33M16.50M
ChangesInCash-8.82M-2.13M4.88M-165.00K
FinancingCashFlow10.06M-6.76M8.07M207.08M
CashFlowFromContinuingFinancingActivities10.06M-6.76M8.07M207.08M
NetOtherFinancingCharges-1.39M-1.45M-4.97M203.72M
ProceedsFromStockOptionExercised227.00K789.00K1.17M-1.35M
NetCommonStockIssuance11.08M136.00K2.89M0.00
CommonStockIssuance11.08M136.00K2.89M0.00
NetIssuancePaymentsOfDebt146.00K-6.24M8.98M4.71M
NetShortTermDebtIssuance-6.24M8.98M0.00
ShortTermDebtPayments-6.24M-874.00K0.00
ShortTermDebtIssuance0.009.85M
NetLongTermDebtIssuance146.00K-6.24M9.85M4.71M
LongTermDebtPayments0.00-6.24M0.00-13.33M
LongTermDebtIssuance146.00K0.009.85M18.05M
InvestingCashFlow7.74M55.35M68.46M-151.55M
CashFlowFromContinuingInvestingActivities7.74M55.35M68.46M-151.55M
NetInvestmentPurchaseAndSale8.19M57.02M72.66M-150.53M
SaleOfInvestment32.43M76.35M96.59M0.00
PurchaseOfInvestment-24.24M-19.33M-23.93M-150.53M
NetPPEPurchaseAndSale-441.00K-1.67M-4.20M-1.02M
SaleOfPPE45.00K283.00K0.00
PurchaseOfPPE-486.00K-1.95M-4.20M-1.02M
OperatingCashFlow-26.62M-50.73M-71.65M-55.70M
CashFlowFromContinuingOperatingActivities-26.62M-50.73M-71.65M-55.70M
ChangeInWorkingCapital-1.50M-4.46M-1.98M-4.06M
ChangeInOtherWorkingCapital-987.00K-1.93M1.72M
ChangeInOtherCurrentLiabilities-1.30M-1.15M-1.34M0.00
ChangeInOtherCurrentAssets215.00K284.00K527.00K-1.48M
ChangeInPayablesAndAccruedExpense-2.23M-2.88M924.00K6.05M
ChangeInAccruedExpense-2.39M-3.13M85.00K5.50M
ChangeInPayable156.00K252.00K839.00K557.00K
ChangeInAccountPayable156.00K252.00K839.00K557.00K
ChangeInPrepaidAssets1.49M2.28M-1.13M-3.65M
ChangeInInventory245.00K-2.46M-2.63M-2.63M
ChangeInReceivables85.00K451.00K3.60M-4.07M
ChangesInAccountReceivables85.00K451.00K3.60M-4.07M
OtherNonCashItems1.59M2.80M1.81M3.35M
StockBasedCompensation9.05M18.07M23.96M10.02M
UnrealizedGainLossOnInvestmentSecurities0.00858.00K14.00K
ProvisionandWriteOffofAssets35.00K35.00K0.00
AssetImpairmentCharge161.00K17.70M675.00K1.20M
AmortizationOfSecurities-611.00K-211.00K1.09M310.00K
DepreciationAmortizationDepletion129.00K1.55M1.42M1.01M
DepreciationAndAmortization129.00K1.55M1.42M1.01M
Depreciation129.00K1.55M1.42M
OperatingGainsLosses-12.00K59.00K77.00K-2.52M
GainLossOnInvestmentSecurities77.00K-223.00K
GainLossOnSaleOfPPE-12.00K59.00K0.00
NetIncomeFromContinuingOperations-35.46M-87.13M-98.71M-65.01M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for LIDR
Date User Asset Broker Type Position Size Entry Price Patterns