LIDRW — AEye, Inc.
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Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 1818644 ·
Last close
$0.02
Market Cap
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52W High
$0.08
52W Low
$0.01
ADV30
25,613
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 22,000 | -86,000 | -8,707,000 | -9,270,000 | 22,102,000 | 2,374,000 | 11,920,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-28,529,000
Investing CF
$-11,507,000
Financing CF
$79,931,000
CapEx
$-290,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-415,398,000
Inventory
$963,000
Receivables
$96,000
ST Investments
$32,076,000
EBIT TTM
$-33,962,000
Pretax Income TTM
$-34,276,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$270,000
EBITDA
$-33,802,000
Free Cash Flow
$-19,814,500
Enterprise Value
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Total Cash
$77,238,000
Total Debt
$1,568,000
Shares Out
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Trailing EPS
$-3.22
Book Value
$1.64
ROE
-75.2%
ROA
-38.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 233,000 | -31,733,000 | -33,958,000 | 90,893,000 | 9,551,000 | — | -27,777,000 |
| Dec 2024 | 202,000 | -35,863,000 | -35,460,000 | 27,120,000 | 11,996,000 | — | -26,620,000 |
| Dec 2023 | 1,464,000 | -77,823,000 | -87,126,000 | 54,317,000 | 25,294,000 | — | -50,725,000 |
| Dec 2022 | 3,647,000 | -98,808,000 | -98,714,000 | 133,340,000 | 39,370,000 | — | -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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MGA | MAGNA INTERNATIONAL INC | $17.50B | $64.27 | — |
| BWA | BORGWARNER INC | $13.33B | $64.99 | — |
| MOD | MODINE MANUFACTURING CO | $12.99B | $245.91 | — |
| APTV | Aptiv PLC | $12.82B | $60.57 | — |
| ALSN | Allison Transmission Holdings Inc | $9.47B | $114.21 | — |
News headlines (Yahoo Finance, 1h cache)
AEye (LIDR) Stock Sees Fair Value Falls As Analysts Rework Growth Assumptions
2026-06-27 18:05 · Yahoo
AEye Partners with Michigan Department of Transportation to Showcase Physical AI for Real-Time Traffic Intelligence at ITS America
2026-06-04 11:00 · Yahoo
AEye Inc (LIDR) Q1 2026 Earnings Call Highlights: Revenue Surge Amidst Strategic Partnerships
2026-05-14 05:00 · Yahoo
AEye Q1 Earnings Call Highlights
2026-05-14 02:06 · Yahoo
Full Transcript: AEye Q1 2026 Earnings Call
2026-05-13 22:09 · Yahoo
AEye (LIDR) Partners with SynTech to Expand Apollo Lidar in Defense
2026-05-05 12:17 · Yahoo
Why Aeye Inc (LIDR) Thinks This Hire Is a Big Deal
2026-04-30 23:01 · Yahoo
AEye Shares Surge On Key Executive Hire: What Investors Need To Know
2026-04-26 12:31 · Yahoo
What Is AEye, Inc. (LIDR) Getting from These Partnerships?
2026-04-21 16:01 · Yahoo
Is AEye’s (LIDR) NVIDIA Halos Tie-Up Quietly Reframing Its Long-Term Safety Moat?
2026-03-21 05:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.