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AEYE INC (LIDR) Stock Fundamental Analysis

USA - NASDAQ:LIDR - US0081832042 - Common Stock

2.265 USD
+0.04 (+1.57%)
Last: 11/5/2025, 10:05:06 AM
Fundamental Rating

2

Overall LIDR gets a fundamental rating of 2 out of 10. We evaluated LIDR against 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of LIDR have multiple concerns. While showing a medium growth rate, LIDR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year LIDR has reported negative net income.
In the past year LIDR has reported a negative cash flow from operations.
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 -20M -40M -60M -80M

1.2 Ratios

LIDR has a Return On Assets of -156.28%. This is amonst the worse of the industry: LIDR underperforms 94.35% of its industry peers.
LIDR has a Return On Equity of -339.23%. This is amonst the worse of the industry: LIDR underperforms 91.94% of its industry peers.
Industry RankSector Rank
ROA -156.28%
ROE -339.23%
ROIC N/A
ROA(3y)-121.73%
ROA(5y)-100.53%
ROE(3y)-213.22%
ROE(5y)N/A
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 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 0 -5K -10K -15K

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2

2. Health

2.1 Basic Checks

LIDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
LIDR has more shares outstanding than it did 1 year ago.
LIDR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for LIDR is higher compared to a year ago.
LIDR Yearly Shares OutstandingLIDR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M

2.2 Solvency

LIDR has an Altman-Z score of -24.60. This is a bad value and indicates that LIDR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -24.60, LIDR is not doing good in the industry: 91.94% of the companies in the same industry are doing better.
LIDR has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.21, LIDR is in line with its industry, outperforming 44.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z -24.6
ROIC/WACCN/A
WACC9.21%
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 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.93 indicates that LIDR should not have too much problems paying its short term obligations.
LIDR's Current ratio of 1.93 is on the low side compared to the rest of the industry. LIDR is outperformed by 62.10% of its industry peers.
A Quick Ratio of 1.91 indicates that LIDR should not have too much problems paying its short term obligations.
LIDR has a Quick ratio of 1.91. This is comparable to the rest of the industry: LIDR outperforms 58.06% of its industry peers.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.91
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 50M 100M 150M

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4

3. Growth

3.1 Past

LIDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.39%, which is quite impressive.
Looking at the last year, LIDR shows a very negative growth in Revenue. The Revenue has decreased by -23.62% in the last year.
LIDR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -32.76% yearly.
EPS 1Y (TTM)55.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.54%
Revenue 1Y (TTM)-23.62%
Revenue growth 3Y-59.36%
Revenue growth 5Y-32.76%
Sales Q2Q%-37.5%

3.2 Future

The Earnings Per Share is expected to grow by 22.18% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 403.94% on average over the next years. This is a very strong growth
EPS Next Y68.92%
EPS Next 2Y33.97%
EPS Next 3Y22%
EPS Next 5Y22.18%
Revenue Next Year0.5%
Revenue Next 2Y440.43%
Revenue Next 3Y459.34%
Revenue Next 5Y403.94%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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1

4. Valuation

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

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 -1 -1.5 -2

4.3 Compensation for Growth

LIDR's earnings are expected to grow with 22.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.97%
EPS Next 3Y22%

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0

5. Dividend

5.1 Amount

No dividends for LIDR!.
Industry RankSector Rank
Dividend Yield N/A

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AEYE INC

NASDAQ:LIDR (11/5/2025, 10:05:06 AM)

2.265

+0.04 (+1.57%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)07-31 2025-07-31/amc
Earnings (Next)11-06 2025-11-06/amc
Inst Owners2.82%
Inst Owner Change35.07%
Ins Owners2.59%
Ins Owner Change0.02%
Market Cap90.46M
Revenue(TTM)236.00K
Net Income(TTM)-34540000
Analysts82.86
Price Target6.12 (170.2%)
Short Float %6.33%
Short Ratio0.48
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)71.87%
Min EPS beat(2)70.92%
Max EPS beat(2)72.81%
EPS beat(4)4
Avg EPS beat(4)47.44%
Min EPS beat(4)22.89%
Max EPS beat(4)72.81%
EPS beat(8)8
Avg EPS beat(8)32.77%
EPS beat(12)12
Avg EPS beat(12)27.25%
EPS beat(16)12
Avg EPS beat(16)3.3%
Revenue beat(2)0
Avg Revenue beat(2)-96.3%
Min Revenue beat(2)-98.49%
Max Revenue beat(2)-94.12%
Revenue beat(4)1
Avg Revenue beat(4)-60.41%
Min Revenue beat(4)-98.49%
Max Revenue beat(4)1.96%
Revenue beat(8)1
Avg Revenue beat(8)-61.54%
Revenue beat(12)4
Avg Revenue beat(12)-40.66%
Revenue beat(16)6
Avg Revenue beat(16)-21.54%
PT rev (1m)0%
PT rev (3m)500%
EPS NQ rev (1m)0%
EPS NQ rev (3m)79.74%
EPS NY rev (1m)0%
EPS NY rev (3m)72.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-97.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-96.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 383.32
P/FCF N/A
P/OCF N/A
P/B 8.88
P/tB 8.88
EV/EBITDA N/A
EPS(TTM)-2.07
EYN/A
EPS(NY)-0.7
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS0.01
BVpS0.25
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -156.28%
ROE -339.23%
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)-121.73%
ROA(5y)-100.53%
ROE(3y)-213.22%
ROE(5y)N/A
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-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 179.73%
Cap/Sales 112.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.93
Quick Ratio 1.91
Altman-Z -24.6
F-Score3
WACC9.21%
ROIC/WACCN/A
Cap/Depr(3y)266.21%
Cap/Depr(5y)267.75%
Cap/Sales(3y)162.98%
Cap/Sales(5y)155.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.54%
EPS Next Y68.92%
EPS Next 2Y33.97%
EPS Next 3Y22%
EPS Next 5Y22.18%
Revenue 1Y (TTM)-23.62%
Revenue growth 3Y-59.36%
Revenue growth 5Y-32.76%
Sales Q2Q%-37.5%
Revenue Next Year0.5%
Revenue Next 2Y440.43%
Revenue Next 3Y459.34%
Revenue Next 5Y403.94%
EBIT growth 1Y39.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-16.44%
EBIT Next 3Y-1.65%
EBIT Next 5YN/A
FCF growth 1Y63.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.62%
OCF growth 3YN/A
OCF growth 5YN/A

AEYE INC / LIDR FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to LIDR.


Can you provide the valuation status for AEYE INC?

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


Can you provide the profitability details for AEYE INC?

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


Can you provide the expected EPS growth for LIDR stock?

The Earnings per Share (EPS) of AEYE INC (LIDR) is expected to grow by 68.92% in the next year.