LIDR — AEye, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 1818644 ·
Last close
$1.18
Market Cap
$55.09M
52W High
$4.00
52W Low
$1.01
ADV30
5,269,254
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 202,000 | -161,000 | -10,755,000 | -10,022,000 | 76,576,000 | 11,210,000 | 8,262,000 |
| Mar 2026 | 101,000 | -100,000 | -9,029,000 | -8,345,000 | 82,052,000 | 45,162,000 | 7,836,000 |
| Dec 2025 | 97,000 | -150,000 | -8,401,000 | -7,342,000 | 90,893,000 | 43,356,000 | 9,551,000 |
| Sep 2025 | 50,000 | -53,000 | -7,825,000 | -9,330,000 | 87,548,000 | 43,035,000 | 9,356,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-29,461,000
Investing CF
$-43,642,000
Financing CF
$81,939,000
CapEx
$-414,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.87
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-425,420,000
Inventory
$1,003,000
Receivables
$216,000
ST Investments
$60,293,000
EBIT TTM
$-36,010,000
Pretax Income TTM
$-35,028,000
Interest Exp TTM
—
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$450,000
EBITDA
$-35,835,000
Free Cash Flow
$-20,553,250
Enterprise Value
$-10,045,078
Total Cash
$71,503,000
Total Debt
$1,488,000
Shares Out
46,488,312
Trailing EPS
$-0.92
Book Value
$1.47
ROE
-89.3%
ROA
-45.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 233,000 | -31,733,000 | -33,958,000 | 90,893,000 | 9,551,000 | 81,342,000 | -27,777,000 |
| Dec 2024 | 202,000 | -35,863,000 | -35,460,000 | 27,120,000 | 11,996,000 | 15,124,000 | -26,620,000 |
| Dec 2023 | 1,464,000 | -77,823,000 | -87,126,000 | 54,317,000 | 25,294,000 | 29,023,000 | -50,725,000 |
| Dec 2022 | 3,647,000 | -98,808,000 | -98,714,000 | 133,340,000 | 39,370,000 | 93,970,000 | -71,649,000 |
TTM Snapshot
Revenues TTM
$2,667,000
NetIncome TTM
$-71,060,000
OpCashFlow TTM
$0
Assets (Latest)
$54,317,000
Forward EPS
$-0.64
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AEAE | AltEnergy Acquisition Corp | $72.22M | $12.01 | — |
| XOS | Xos, Inc. | $37.25M | $2.62 | — |
| KNDI | Kandi Technologies Group, Inc. | $82.34M | $0.82 | — |
| ATVK | Globaltek Ventures, Inc. | $93.98M | $10.30 | — |
| MCRP | Micropolis AI Robotics | $27.11M | $0.78 | — |
News headlines (Yahoo Finance, 1h cache)
AEye’s Apollo™ Lidar to Power LITEON Demonstration Vehicle at InCabin Europe 2026
2026-09-23 21:40 · Yahoo
AEye to Work with Swiftstrike AI to Integrate STRATOS™ Lidar to Extend Counter-UAS Detection Against Smaller, Faster Drone Threats
2026-09-16 11:00 · Yahoo
AEye’s CEO Issues Letter to Stockholders
2026-09-09 11:00 · Yahoo
AEye to Present at the 28th Annual H.C. Wainwright Global Investment Conference
2026-09-03 11:00 · Yahoo
LIDR Stock Hits This Crucial Milestone For First Time In Nearly Three Months On Lunar Contract
2026-09-01 17:22 · Yahoo
AEye Apollo Lidar Selected for Lunar Outpost’s Pegasus Lunar Terrain Vehicle
2026-09-01 15:04 · Yahoo
AEye’s Apollo™ Lidar Selected by Lunar Outpost for Pegasus Lunar Terrain Vehicle, Opening a New Market Category in Space Mobility
2026-09-01 11:00 · Yahoo
AEye Announces Inducement Grant to Chief Revenue Officer Under Nasdaq Listing Rule 5635(c)(4)
2026-08-21 20:30 · Yahoo
AEye (LIDR) Q2 2026 Earnings Call Transcript
2026-08-13 23:29 · Yahoo
AEye Targets Defense, Automotive Growth With Software-Defined LiDAR **CORRECTION**
2026-08-12 20:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.