Consumer Cyclical
AEye, Inc.(LIDR)
Live Price
Offline$1.45
-6.75% today
1Y Change
+77.94%
Window
Jun 25, 2025 β Jun 23, 2026
- Market Cap
- $90.00M
- Revenue Growth
- +15.3%
- EPS Growth
- -226.7%
- Dividend Yield
- 0.0%
Coverage: 249 bars Β· Jun 25, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AEye, Inc. (LIDR) is a Consumer Cyclical stock with a market cap of $90.00M and listed on NASDAQ. The stock last traded around $1.45 and up 77.9% across the available one-year price window (Jun 25, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of +15.3%, EPS growth of -226.7%, a dividend yield of 0.0%. What stands out right now is revenue +15.3%, EPS -226.7%, free cash flow -2.9% with operating margin -13618.5% and ROIC -38.5%. Valuation already assumes a fairly strong business story at price/sales 403.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines LIDR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+15.3% vs +7.5% peer median
Operating Margin
Below sector median
-13618.5% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +15.3% and EPS is at -226.7%, with operating margin around -13618.5%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +18.3% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | β | +5.3% | +10.1% | -4.8% |
2026 Mar 16, 2026 | +18.9% | +18.1% | +40.0% | +6.5% |
2025 Nov 6, 2025 | +8.1% | +3.4% | +4.7% | +13.8% |
Benchmark Edge
LIDR vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LIDR
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LIDR Max Drawdown
-69.11%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LIDR and SPY.
Company Overview
AEye, Inc.
NASDAQ Capital Market
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.
- Leadership
- Matthew Fisch
- IPO Date
- Jan 11, 2021
- Employees
- 45
- Street Address
- One Park Place
- Mailing
- Dublin, CA, 94568
- Region
- Dublin, CA, US
- Reporting Currency
- USD
- Investor Line
- 925 400 4366
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- β
- Price/Sales
- 403.8
- Price/Book
- 1.1
Growth
- Revenue
- +15.3%
- EPS
- -226.7%
- Free Cash Flow
- -2.9%
Profitability
- Gross Margin
- -137.8%
- Operating Margin
- -13618.5%
- Net Margin
- -14574.2%
- ROE
- -72.7%
- ROIC
- -38.5%
Balance Sheet
- Debt/Equity
- 0.00
- Current Ratio
- 10.46
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.