AEYE INC (LIDR) Fundamental Analysis & Valuation

NASDAQ:LIDR • US0081832042

Current stock price

1.58 USD
0 (0%)
At close:
1.5897 USD
+0.01 (+0.61%)
After Hours:

This LIDR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LIDR Profitability Analysis

1.1 Basic Checks

  • In the past year LIDR has reported negative net income.
  • LIDR had a negative operating cash flow in the past year.
  • LIDR had negative earnings in each of the past 5 years.
  • LIDR had a negative operating cash flow in each of the past 5 years.
LIDR Yearly Net Income VS EBIT VS OCF VS FCFLIDR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M

1.2 Ratios

  • LIDR has a worse Return On Assets (-37.36%) than 81.45% of its industry peers.
  • LIDR has a Return On Equity of -41.75%. This is in the lower half of the industry: LIDR underperforms 77.42% of its industry peers.
Industry RankSector Rank
ROA -37.36%
ROE -41.75%
ROIC N/A
ROA(3y)-109.5%
ROA(5y)-87.5%
ROE(3y)-192.13%
ROE(5y)-143.99%
ROIC(3y)N/A
ROIC(5y)N/A
LIDR Yearly ROA, ROE, ROICLIDR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for LIDR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LIDR Yearly Profit, Operating, Gross MarginsLIDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. LIDR Health Analysis

2.1 Basic Checks

  • LIDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LIDR has more shares outstanding
  • LIDR has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LIDR has an improved debt to assets ratio.
LIDR Yearly Shares OutstandingLIDR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
LIDR Yearly Total Debt VS Total AssetsLIDR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -1.85, we must say that LIDR is in the distress zone and has some risk of bankruptcy.
  • LIDR has a worse Altman-Z score (-1.85) than 83.06% of its industry peers.
  • LIDR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of LIDR (0.00) is better than 61.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.85
ROIC/WACCN/A
WACC9.63%
LIDR Yearly LT Debt VS Equity VS FCFLIDR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 10.46 indicates that LIDR has no problem at all paying its short term obligations.
  • LIDR's Current ratio of 10.46 is amongst the best of the industry. LIDR outperforms 91.94% of its industry peers.
  • LIDR has a Quick Ratio of 10.34. This indicates that LIDR is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of LIDR (10.34) is better than 93.55% of its industry peers.
Industry RankSector Rank
Current Ratio 10.46
Quick Ratio 10.34
LIDR Yearly Current Assets VS Current LiabilitesLIDR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. LIDR Growth Analysis

3.1 Past

  • LIDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.85%, which is quite impressive.
  • LIDR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.35%.
  • The Revenue for LIDR have been decreasing by -31.81% on average. This is quite bad
EPS 1Y (TTM)70.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.26%
Revenue 1Y (TTM)15.35%
Revenue growth 3Y-60.03%
Revenue growth 5Y-31.81%
Sales Q2Q%94%

3.2 Future

  • LIDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.91% yearly.
  • LIDR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 446.19% yearly.
EPS Next Y53.08%
EPS Next 2Y17.38%
EPS Next 3Y49.88%
EPS Next 5Y38.91%
Revenue Next Year2759.93%
Revenue Next 2Y1172.94%
Revenue Next 3Y1034.02%
Revenue Next 5Y446.19%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LIDR Yearly Revenue VS EstimatesLIDR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
LIDR Yearly EPS VS EstimatesLIDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -5 -10 -15 -20

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Find the best growth stocksShow best growing peers

1

4. LIDR Valuation Analysis

4.1 Price/Earnings Ratio

  • LIDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LIDR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LIDR Price Earnings VS Forward Price EarningsLIDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LIDR Per share dataLIDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

  • LIDR's earnings are expected to grow with 49.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.38%
EPS Next 3Y49.88%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LIDR Dividend Analysis

5.1 Amount

  • LIDR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LIDR Fundamentals: All Metrics, Ratios and Statistics

AEYE INC

NASDAQ:LIDR (4/10/2026, 8:00:02 PM)

After market: 1.5897 +0.01 (+0.61%)

1.58

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-16
Earnings (Next)05-06
Inst Owners19.38%
Inst Owner Change0%
Ins Owners4.66%
Ins Owner Change9.8%
Market Cap71.65M
Revenue(TTM)233.00K
Net Income(TTM)-33.96M
Analysts82.5
Price Target6.12 (287.34%)
Short Float %4.12%
Short Ratio0.57
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.79%
Min EPS beat(2)20.51%
Max EPS beat(2)29.08%
EPS beat(4)4
Avg EPS beat(4)48.33%
Min EPS beat(4)20.51%
Max EPS beat(4)72.81%
EPS beat(8)8
Avg EPS beat(8)35.41%
EPS beat(12)12
Avg EPS beat(12)29.38%
EPS beat(16)14
Avg EPS beat(16)21.61%
Revenue beat(2)2
Avg Revenue beat(2)29.46%
Min Revenue beat(2)18.87%
Max Revenue beat(2)40.06%
Revenue beat(4)2
Avg Revenue beat(4)-33.42%
Min Revenue beat(4)-98.49%
Max Revenue beat(4)40.06%
Revenue beat(8)3
Avg Revenue beat(8)-41.46%
Revenue beat(12)4
Avg Revenue beat(12)-36.34%
Revenue beat(16)7
Avg Revenue beat(16)-25.07%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)37.14%
EPS NQ rev (3m)37.14%
EPS NY rev (1m)32.35%
EPS NY rev (3m)41.96%
Revenue NQ rev (1m)4.76%
Revenue NQ rev (3m)4.76%
Revenue NY rev (1m)3.58%
Revenue NY rev (3m)3.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 307.52
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)-1
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)-0.61
OCFYN/A
SpS0.01
BVpS1.79
TBVpS1.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -37.36%
ROE -41.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-109.5%
ROA(5y)-87.5%
ROE(3y)-192.13%
ROE(5y)-143.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 70.32%
Cap/Sales 46.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.46
Quick Ratio 10.34
Altman-Z -1.85
F-Score5
WACC9.63%
ROIC/WACCN/A
Cap/Depr(3y)191.06%
Cap/Depr(5y)193.99%
Cap/Sales(3y)140.21%
Cap/Sales(5y)113.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.26%
EPS Next Y53.08%
EPS Next 2Y17.38%
EPS Next 3Y49.88%
EPS Next 5Y38.91%
Revenue 1Y (TTM)15.35%
Revenue growth 3Y-60.03%
Revenue growth 5Y-31.81%
Sales Q2Q%94%
Revenue Next Year2759.93%
Revenue Next 2Y1172.94%
Revenue Next 3Y1034.02%
Revenue Next 5Y446.19%
EBIT growth 1Y12.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-4.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.35%
OCF growth 3YN/A
OCF growth 5YN/A

AEYE INC / LIDR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AEYE INC (LIDR) stock?

ChartMill assigns a fundamental rating of 3 / 10 to LIDR.


What is the valuation status for LIDR stock?

ChartMill assigns a valuation rating of 1 / 10 to AEYE INC (LIDR). This can be considered as Overvalued.


What is the profitability of LIDR stock?

AEYE INC (LIDR) has a profitability rating of 0 / 10.


What is the expected EPS growth for AEYE INC (LIDR) stock?

The Earnings per Share (EPS) of AEYE INC (LIDR) is expected to grow by 53.08% in the next year.