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Company Analysis

AEye, Inc. LIDR

A comprehensive view of key metrics, scores, and financial health for AEye, Inc.

Overview of AEye, Inc.

LIDR NCM
Technology Software - Infrastructure Framework: Software & SaaS Micro Cap
AEye, Inc. (LIDR), is a Micro Cap company, in the Software - Infrastructure industry, last closed at $1.60, about 0.0% overvalued vs fair value, +105.7% 1Y return, ranked 466/770 in sector.
USD 1.60
-1.23%
(Delayed)
• Vol 90d: 108.6%
52-Week Range
Market Cap
$74.57M
Enterprise Value
$31.83M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.aeye.ai
HQ Dover, DE
Employees 45
Fiscal year Dec 31

Next Events

Earnings Jul 30 Estimated

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $1.60

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$202.0K
-86.2%%
Gross Profit
$-576.0K
95.8%%
Operating Income (GAAP)
$-35.9M
53.9%%
Operating Cash Flow
$-26.6M
47.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
-285.1%
Poor

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$7.2M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating AEye, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
9
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
2
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing LIDR's balance between Growth (24.0%), Profitability (3.5%), and Safety (72.4%). Growth 24% Safety 72% Profitability 4%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

13th percentile vs peers
14
Key Signals
EPS Growth YoY 67.3% 70p Rev Growth YoY -86.2% 2p Revenue CAGR 3Y -59.4% 2p
Strengths
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 13)
  • Rev Growth YoY in bottom 20% of peers (-86.2%)

Profitability

2th percentile vs peers
2
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for AEye, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-1.26
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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