image
Consumer Cyclical - Auto - Parts - NASDAQ - US
$ 1.0
-6.54 %
$ 8.93 M
Market Cap
-0.1
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one LIDR stock under the base case scenario is HIDDEN Compared to the current market price of 1 USD, AEye, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LIDR

image
FINANCIALS
1.46 M REVENUE
-59.86%
-87.8 M OPERATING INCOME
11.17%
-87.1 M NET INCOME
11.74%
-50.7 M OPERATING CASH FLOW
29.20%
55.4 M INVESTING CASH FLOW
-19.15%
-6.76 M FINANCING CASH FLOW
-83.77%
104 K REVENUE
225.00%
-7.85 M OPERATING INCOME
4.97%
-24.8 M NET INCOME
-211.11%
-21.8 M OPERATING CASH FLOW
-243.44%
147 K INVESTING CASH FLOW
-94.40%
-88 K FINANCING CASH FLOW
-1.63%
Balance Sheet Decomposition AEye, Inc.
image
Current Assets 39.8 M
Cash & Short-Term Investments 36.5 M
Receivables 131 K
Other Current Assets 3.1 M
Non-Current Assets 14.6 M
Long-Term Investments 2.15 M
PP&E 11.5 M
Other Non-Current Assets 906 K
Current Liabilities 10 M
Accounts Payable 3.44 M
Short-Term Debt 2.42 M
Other Current Liabilities 4.17 M
Non-Current Liabilities 15.3 M
Long-Term Debt 14.9 M
Other Non-Current Liabilities 409 K
EFFICIENCY
Earnings Waterfall AEye, Inc.
image
Revenue 1.46 M
Cost Of Revenue 15.3 M
Gross Profit -13.9 M
Operating Expenses 73.9 M
Operating Income -87.8 M
Other Expenses -650 K
Net Income -87.1 M
RATIOS
-946.38% GROSS MARGIN
-946.38%
-5995.63% OPERATING MARGIN
-5995.63%
-5951.23% NET MARGIN
-5951.23%
-300.20% ROE
-300.20%
-160.40% ROA
-160.40%
-302.63% ROIC
-302.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AEye, Inc.
image
Net Income -87.1 M
Depreciation & Amortization 1.55 M
Capital Expenditures -1.95 M
Stock-Based Compensation 18.1 M
Change in Working Capital -4.46 M
Others 8.37 M
Free Cash Flow -52.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets AEye, Inc.
image
LIDR has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership AEye, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
908 K USD 1
6-9 MONTHS
33.1 K USD 3
9-12 MONTHS
143 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
May 29, 2024
Sell 31.1 K USD
Dussan Luis
Director
- 7439.7
4.1803 USD
5 months ago
May 28, 2024
Sell 205 K USD
Dussan Luis
Director
- 46604
4.3908 USD
5 months ago
May 28, 2024
Sell 17 K USD
Dussan Luis
Director
- 3396
5.01 USD
6 months ago
May 17, 2024
Sell 144 K USD
Dussan Luis
Director
- 55043
2.61 USD
5 months ago
May 20, 2024
Sell 253 K USD
Dussan Luis
Director
- 105076
2.4056 USD
5 months ago
May 21, 2024
Sell 259 K USD
Dussan Luis
Director
- 89881
2.8768 USD
6 months ago
May 15, 2024
Sell 5.09 K USD
Tierney Conor B
Treasurer & CFO
- 1555
3.2736 USD
6 months ago
May 15, 2024
Sell 1.66 K USD
Tierney Conor B
Treasurer & CFO
- 443
3.7392 USD
6 months ago
May 15, 2024
Sell 12.3 K USD
Fisch Matthew
Chief Executive Officer
- 3748
3.2736 USD
6 months ago
May 15, 2024
Sell 3.99 K USD
Fisch Matthew
Chief Executive Officer
- 1068
3.7392 USD
6 months ago
May 15, 2024
Sell 7.62 K USD
HUGHES ANDREW S
Secretary & General Counsel
- 2327
3.2736 USD
6 months ago
May 15, 2024
Sell 2.48 K USD
HUGHES ANDREW S
Secretary & General Counsel
- 663
3.7392 USD
11 months ago
Nov 30, 2023
Sell 9.89 K USD
Dussan Luis
Director
- 64109
0.1542 USD
11 months ago
Dec 01, 2023
Sell 4.95 K USD
Dussan Luis
Director
- 32778
0.1509 USD
11 months ago
Nov 28, 2023
Sell 8.57 K USD
Dussan Luis
Director
- 55233
0.1551 USD
11 months ago
Nov 29, 2023
Sell 13.3 K USD
Dussan Luis
Director
- 87054
0.1531 USD
11 months ago
Nov 24, 2023
Sell 9.72 K USD
Dussan Luis
Director
- 61222
0.1588 USD
11 months ago
Nov 27, 2023
Sell 8.11 K USD
Dussan Luis
Director
- 49852
0.1626 USD
11 months ago
Nov 20, 2023
Sell 31 K USD
Dussan Luis
Director
- 185406
0.1672 USD
11 months ago
Nov 21, 2023
Sell 6.46 K USD
Dussan Luis
Director
- 39561
0.1632 USD
11 months ago
Nov 22, 2023
Sell 9.24 K USD
Dussan Luis
Director
- 60439
0.1528 USD
1 year ago
Nov 16, 2023
Sell 28.1 K USD
Dussan Luis
Director
- 169981
0.1656 USD
1 year ago
Nov 17, 2023
Sell 10.3 K USD
Dussan Luis
Director
- 64594
0.1599 USD
1 year ago
Nov 15, 2023
Sell 3.77 K USD
Dussan Luis
CTO and Chief Prdct Strategist
- 21450
0.1759 USD
1 year ago
Aug 14, 2023
Sell 201 K USD
HSIEH Wen Hsuan
Director
- 643289
0.3118 USD
1 year ago
May 31, 2023
Bought 1.01 K USD
Dussan Luis
CTO and Chief Prdct Strategist
+ 4621
0.2195 USD
1 year ago
May 25, 2023
Bought 1.01 K USD
Dussan Luis
CTO and Chief Prdct Strategist
+ 5236
0.1929 USD
1 year ago
Dec 16, 2022
Bought 794 USD
Dunn Timothy J
Director
+ 1000
0.7936 USD
1 year ago
Dec 15, 2022
Bought 3.04 K USD
Dunn Timothy J
Director
+ 4000
0.7588 USD
1 year ago
Nov 21, 2022
Bought 6.88 K USD
HUGHES ANDREW S
Secretary & General Counsel
+ 9460
0.7272 USD
2 years ago
Nov 17, 2022
Bought 3 K USD
HUGHES ANDREW S
Secretary & General Counsel
+ 3604
0.8322 USD
2 years ago
Nov 17, 2022
Bought 4.95 K USD
DiBattiste Carol
Director
+ 5800
0.8538 USD
2 years ago
Nov 15, 2022
Bought 4.98 K USD
Zeifman Sue
Director
+ 5000
0.9954 USD
2 years ago
Oct 17, 2022
Sell 10.9 K USD
LACORTE BLAIR
Chief Executive Officer
- 12093
0.898 USD
2 years ago
Sep 16, 2022
Sell 16.1 K USD
LACORTE BLAIR
Chief Executive Officer
- 12093
1.33 USD
2 years ago
Sep 06, 2022
Sell 66.6 K USD
LACORTE BLAIR
Chief Executive Officer
- 42968
1.55 USD
2 years ago
May 31, 2022
Sell 105 K USD
LACORTE BLAIR
Chief Executive Officer
- 18500
5.665 USD
2 years ago
May 27, 2022
Sell 109 K USD
LACORTE BLAIR
Chief Executive Officer
- 20000
5.474 USD
2 years ago
May 20, 2022
Sell 27.7 K USD
LACORTE BLAIR
Chief Executive Officer
- 5217
5.307 USD
2 years ago
May 19, 2022
Sell 113 K USD
Brown Robert Anthony
Treasurer, CFO, Chf Accntg Off
- 20715
5.442 USD
2 years ago
May 18, 2022
Sell 142 K USD
Tewell Thomas
Chief Operating Officer
- 27000
5.275 USD
3 years ago
Sep 08, 2021
Bought 83.7 K USD
Dunn Timothy J
Director
+ 10000
8.371 USD
3 years ago
Aug 16, 2021
Bought 5 M USD
CF Finance Holdings III, LLC
+ 500000
10 USD
7. News
AEye, Inc. (LIDR) Q3 2024 Earnings Call Transcript AEye, Inc. (NASDAQ:LIDR ) Q3 2024 Earnings Conference Call November 11, 2024 5:00 PM ET Company Participants Matt Fisch – Chief Executive Officer Conor Tierney – Chief Financial Officer Conference Call Participants Brian Kinstlinger – Alliance Global Partners Operator Thank you for standing by. My name is Jeanine and I will be your conference operator for today. seekingalpha.com - 4 days ago
AEye Reports Third Quarter 2024 Results PLEASANTON, Calif.--(BUSINESS WIRE)--AEye, Inc. (Nasdaq: LIDR), a global leader in adaptive, high performance lidar solutions, today announced its results for the third quarter ended September 30, 2024. Quarterly Business Highlights Apollo met the NVIDIA DRIVE Hyperion specifications, paving way for platform integration Apollo samples shipped to OEMs; sets new long-distance performance standard of 1 kilometer Apollo manufacturing line planned with LITEON in 2024, quoting multiple OEMs New finan. businesswire.com - 4 days ago
AEye to Report Third Quarter 2024 Financial Results on Tuesday, November 12 PLEASANTON, Calif.--(BUSINESS WIRE)--AEye, Inc. (Nasdaq: LIDR), a global leader in adaptive, high-performance lidar solutions, today announced that it will release its financial results for the third quarter ended September 30, 2024 after the market close on Tuesday, November 12, 2024. A conference call and audio webcast will be held the same day, at 2:00 p.m. Pacific Time (5:00 p.m. Eastern Time). Supplemental financial information will be available on the company's website prior to the earnin. businesswire.com - 3 weeks ago
FTSI and 21st Century AEYE Announce Strategic Merger MONROVIA, Calif., Sept. 16, 2024 (GLOBE NEWSWIRE) -- FTSI, a leader in technology solutions for financial institutions, proudly announces its strategic merger with 21st Century AEYE, a cutting-edge fintech focused on AI-driven innovation. globenewswire.com - 2 months ago
AEye to Participate in H.C. Wainwright 26th Annual Global Investment Conference PLEASANTON, Calif.--(BUSINESS WIRE)--AEye, Inc. (Nasdaq: LIDR), a global leader in adaptive, high-performance lidar solutions, today announced that its executive team will participate virtually in the following conference: H.C. Wainwright 26th Annual Global Investment Conference – September 9-11, 2024 Format: Presentation Date: September 9th Time: On-demand session available at 7am ET If you plan to attend this conference or wish to meet with AEye, please contact aeye@finprofiles.com. The prese. businesswire.com - 2 months ago
AEye, Inc. (LIDR) Q2 2024 Earnings Call Transcript AEye, Inc. (NASDAQ:LIDR ) Q2 2024 Results Conference Call August 5, 2024 5:00 PM ET Company Participants Matt Fisch - Chief Executive Officer Conor Tierney - Chief Financial Officer Conference Call Participants Kevin Garrigan - WestPark Capital Unidentified Company Representative Good afternoon, and thank you for joining AEye's Second Quarter 2024 Earnings Call. With me today are Matt Fish, Chief Executive Officer, and Conor Tierney, Chief Financial Officer. seekingalpha.com - 3 months ago
AEye to Report Second Quarter 2024 Financial Results on Monday, August 5 DUBLIN, Calif.--(BUSINESS WIRE)--AEye, Inc. (Nasdaq: LIDR), a global leader in adaptive, high-performance lidar solutions, today announced that it will release its financial results for the second quarter ended June 30, 2024 after the market close on Monday, August 5, 2024. A conference call and audio webcast will be held the same day, at 2:00 p.m. Pacific Time (5:00 p.m. Eastern Time). Supplemental financial information will be available on the company's website prior to the earnings call. To. businesswire.com - 4 months ago
AEye CEO Matt Fisch to Keynote at Auto Lidar Tech Conference in Suzhou, China DUBLIN, Calif.--(BUSINESS WIRE)--AEye, Inc. (NASDAQ: LIDR), a global leader in adaptive, high-performance lidar solutions, today announced that Matt Fisch, AEye CEO, will present a keynote speech at the 6th Annual Auto Lidar Tech Conference in Suzhou, China on June 21. Mr. Fisch said, “I am pleased to take part in this prominent lidar conference and honored to represent AEye to many of our partners, peers, and industry experts. It's clear that the market in China is setting the pace for lidar a. businesswire.com - 5 months ago
LIDAR Quarterly Insights Q1 2024 Summary Western LiDAR companies face challenges in the consumer auto ADAS sector, with delays and significant cash expenditures. Ouster reports highest revenue and gross profit, leading to cash flow consumption reduction. seekingalpha.com - 5 months ago
AEye, Inc. (NASDAQ:LIDR) General Counsel Sells $10,106.20 in Stock AEye, Inc. (NASDAQ:LIDR – Get Free Report) General Counsel Andrew S. Hughes sold 2,990 shares of the stock in a transaction on Wednesday, May 15th. The stock was sold at an average price of $3.38, for a total value of $10,106.20. Following the completion of the transaction, the general counsel now owns 67,615 shares in the company, valued at $228,538.70. The sale was disclosed in a document filed with the SEC, which can be accessed through this link. AEye Trading Down 23.8 % LIDR opened at $2.44 on Monday. AEye, Inc. has a 1-year low of $0.92 and a 1-year high of $24.00. The company has a market cap of $15.86 million, a price-to-earnings ratio of -0.21 and a beta of 2.17. The company’s fifty day moving average price is $1.39 and its two-hundred day moving average price is $2.24. AEye (NASDAQ:LIDR – Get Free Report) last posted its earnings results on Wednesday, May 15th. The company reported ($1.13) EPS for the quarter, topping the consensus estimate of ($1.40) by $0.27. AEye had a negative net margin of 8,382.08% and a negative return on equity of 117.42%. The company had revenue of $0.02 million during the quarter. Institutional Trading of AEye A hedge fund recently bought a new stake in AEye stock. Mirador Capital Partners LP purchased a new position in shares of AEye, Inc. (NASDAQ:LIDR – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 88,648 shares of the company’s stock, valued at approximately $111,000. Mirador Capital Partners LP owned approximately 1.36% of AEye at the end of the most recent quarter. Institutional investors own 21.58% of the company’s stock. AEye Company Profile (Get Free Report) 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 Asia-Pacific. It offers 4Sight intelligent sensing lidar platform, including 4Sight at Design, Triggered 4Sight, Responsive 4Sight, and Predictive 4Sight; and 4Sight for automotive and industrial market. https://www.defenseworld.net - 5 months ago
AEye (NASDAQ:LIDR) vs. Modine Manufacturing (NYSE:MOD) Critical Analysis AEye (NASDAQ:LIDR – Get Free Report) and Modine Manufacturing (NYSE:MOD – Get Free Report) are both auto/tires/trucks companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, valuation, dividends, risk, institutional ownership, analyst recommendations and profitability. Analyst Ratings This is a summary of recent ratings and target prices for AEye and Modine Manufacturing, as reported by MarketBeat. Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score AEye 0 0 0 0 N/A Modine Manufacturing 0 0 4 0 3.00 Modine Manufacturing has a consensus price target of $97.67, indicating a potential downside of 4.45%. Given Modine Manufacturing’s higher probable upside, analysts clearly believe Modine Manufacturing is more favorable than AEye. Institutional & Insider Ownership 21.6% of AEye shares are owned by institutional investors. Comparatively, 95.2% of Modine Manufacturing shares are owned by institutional investors. 11.9% of AEye shares are owned by company insiders. Comparatively, 2.9% of Modine Manufacturing shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth. Valuation and Earnings This table compares AEye and Modine Manufacturing’s gross revenue, earnings per share (EPS) and valuation. Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio AEye $1.46 million 10.86 -$87.13 million ($11.46) -0.21 Modine Manufacturing $2.30 billion 2.32 $153.10 million $4.24 24.11 Modine Manufacturing has higher revenue and earnings than AEye. AEye is trading at a lower price-to-earnings ratio than Modine Manufacturing, indicating that it is currently the more affordable of the two stocks. Volatility & Risk AEye has a beta of 2.17, meaning that its share price is 117% more volatile than the S&P 500. Comparatively, Modine Manufacturing has a beta of 2.28, meaning that its share price is 128% more volatile than the S&P 500. Profitability This table compares AEye and Modine Manufacturing’s net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets AEye -8,382.08% -117.42% -72.16% Modine Manufacturing 9.31% 25.28% 10.43% Summary Modine Manufacturing beats AEye on 11 of the 13 factors compared between the two stocks. About AEye (Get Free Report) 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 Asia-Pacific. It offers 4Sight intelligent sensing lidar platform, including 4Sight at Design, Triggered 4Sight, Responsive 4Sight, and Predictive 4Sight; and 4Sight for automotive and industrial market. 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 Dublin, California. About Modine Manufacturing (Get Free Report) Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications. It operates through Climate Solutions and Performance Technologies segments. The company offers gas-fired, hydronic, electric, and oil-fired unit heaters; indoor and outdoor duct furnaces; infrared units; perimeter heating products, such as commercial fin-tube radiation, cabinet unit heaters, and convectors; roof-mounted direct- and indirect-fired makeup air units; unit ventilators; single packaged vertical units; precision air conditioning units for data center applications; air handler units; fan walls; chillers; ceiling cassettes; hybrid fan coils; and condensers and condensing units. It also provides heat recovery, round tube plate fin, and motor and generator cooling coils; evaporator unit, fluid, transformer oil, gas, and dry and brine coolers, as well as remote condensers; and coatings to protect against corrosion. In addition, the company offers powertrain cooling products, including engine cooling modules, radiators, charge air coolers, condensers, oil coolers, fan shrouds, and surge tanks; on-engine cooling products comprising exhaust gas recirculation, engine oil, fuel, and charge air coolers; liquid-cooled products, such as engine oil, EGR, liquid charge air, transmission and retarder oil, fuel coolers, and condensers; and complete battery thermal management systems and electronics cooling packages. It serves heating, ventilation, and cooling OEMs; construction architects and contractors; wholesalers of heating equipment; automobile, truck, bus, and specialty vehicle OEMs; agricultural, industrial, and construction equipment OEMs; and commercial and industrial equipment OEMs. The company has operations in North America, South America, Europe, and Asia. Modine Manufacturing Company was incorporated in 1916 and is headquartered in Racine, Wisconsin. https://www.defenseworld.net - 5 months ago
These 5 Penny Stocks Just Surged Double Digits Meme stocks are back in focus, with Gamestop NYSE: GME and AMC Entertainment NYSE: AMC gaining triple digits in hours. The next great meme trade could be around the corner, and the stocks on this list could be the winners. marketbeat.com - 6 months ago
8. Profile Summary

AEye, Inc. LIDR

image
COUNTRY US
INDUSTRY Auto - Parts
MARKET CAP $ 8.93 M
Dividend Yield 0.00%
Description 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.
Contact One Park Place, Dublin, CA, 94568 https://www.aeye.ai
IPO Date Jan. 11, 2021
Employees 60
Officers Mr. Conor B. Tierney Chief Financial Officer & Treasurer Ms. Erica Allen Chief People Officer Mr. Luis C. Dussan Founder & Director Mr. Matthew Fisch Chief Executive Officer & Chairman