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AEYE INC (LIDR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LIDR - US0081832042 - Common Stock

2.07 USD
+0.08 (+4.02%)
Last: 1/22/2026, 12:22:22 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LIDR. LIDR was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. LIDR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LIDR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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.
  • In the past 5 years LIDR always reported negative net income.
  • 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

  • With a Return On Assets value of -40.17%, LIDR is not doing good in the industry: 78.23% of the companies in the same industry are doing better.
  • LIDR has a worse Return On Equity (-44.97%) than 74.19% of its industry peers.
Industry RankSector Rank
ROA -40.17%
ROE -44.97%
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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5

2. Health

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 a worse debt to assets ratio.
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 -0.78. This is a bad value and indicates that LIDR is not financially healthy and even has some risk of bankruptcy.
  • LIDR has a worse Altman-Z score (-0.78) than 79.03% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that LIDR is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.00, LIDR is doing good in the industry, outperforming 61.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.78
ROIC/WACCN/A
WACC15.89%
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

  • LIDR has a Current Ratio of 10.66. This indicates that LIDR is financially healthy and has no problem in meeting its short term obligations.
  • LIDR's Current ratio of 10.66 is amongst the best of the industry. LIDR outperforms 92.74% of its industry peers.
  • LIDR has a Quick Ratio of 10.55. This indicates that LIDR is financially healthy and has no problem in meeting its short term obligations.
  • LIDR has a better Quick ratio (10.55) than 94.35% of its industry peers.
Industry RankSector Rank
Current Ratio 10.66
Quick Ratio 10.55
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

  • The Earnings Per Share has grown by an impressive 59.90% over the past year.
  • The Revenue for LIDR has decreased by -19.11% in the past year. This is quite bad
  • The Revenue for LIDR have been decreasing by -32.76% on average. This is quite bad
EPS 1Y (TTM)59.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.71%
Revenue 1Y (TTM)-19.11%
Revenue growth 3Y-59.36%
Revenue growth 5Y-32.76%
Sales Q2Q%-51.92%

3.2 Future

  • LIDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.18% yearly.
  • The Revenue is expected to grow by 403.94% on average over the next years. This is a very strong growth
EPS Next Y53.91%
EPS Next 2Y32.83%
EPS Next 3Y22.06%
EPS Next 5Y22.18%
Revenue Next Year8%
Revenue Next 2Y446.06%
Revenue Next 3Y459.34%
Revenue Next 5Y403.94%

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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1

4. Valuation

4.1 Price/Earnings Ratio

  • LIDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year LIDR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 1 -1

4.3 Compensation for Growth

  • LIDR's earnings are expected to grow with 22.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.83%
EPS Next 3Y22.06%

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0

5. Dividend

5.1 Amount

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

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AEYE INC

NASDAQ:LIDR (1/22/2026, 12:22:22 PM)

2.07

+0.08 (+4.02%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-06
Earnings (Next)02-18
Inst Owners7.58%
Inst Owner Change-0.76%
Ins Owners2.3%
Ins Owner Change0.04%
Market Cap93.25M
Revenue(TTM)182.00K
Net Income(TTM)-35.16M
Analysts82.5
Price Target6.12 (195.65%)
Short Float %7.82%
Short Ratio2.31
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)50%
Min EPS beat(2)29.08%
Max EPS beat(2)70.92%
EPS beat(4)4
Avg EPS beat(4)48.98%
Min EPS beat(4)23.13%
Max EPS beat(4)72.81%
EPS beat(8)8
Avg EPS beat(8)34.11%
EPS beat(12)12
Avg EPS beat(12)27.96%
EPS beat(16)13
Avg EPS beat(16)17.25%
Revenue beat(2)1
Avg Revenue beat(2)-29.22%
Min Revenue beat(2)-98.49%
Max Revenue beat(2)40.06%
Revenue beat(4)1
Avg Revenue beat(4)-50.88%
Min Revenue beat(4)-98.49%
Max Revenue beat(4)40.06%
Revenue beat(8)2
Avg Revenue beat(8)-47.87%
Revenue beat(12)4
Avg Revenue beat(12)-37.57%
Revenue beat(16)7
Avg Revenue beat(16)-14.11%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)31.35%
EPS NQ rev (3m)-2.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-48.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)6.14%
Revenue NY rev (3m)7.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 512.38
P/FCF N/A
P/OCF N/A
P/B 1.19
P/tB 1.19
EV/EBITDA N/A
EPS(TTM)-1.54
EYN/A
EPS(NY)-0.81
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS0
BVpS1.74
TBVpS1.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -40.17%
ROE -44.97%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 72.84%
Cap/Sales 64.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.66
Quick Ratio 10.55
Altman-Z -0.78
F-Score5
WACC15.89%
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)59.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.71%
EPS Next Y53.91%
EPS Next 2Y32.83%
EPS Next 3Y22.06%
EPS Next 5Y22.18%
Revenue 1Y (TTM)-19.11%
Revenue growth 3Y-59.36%
Revenue growth 5Y-32.76%
Sales Q2Q%-51.92%
Revenue Next Year8%
Revenue Next 2Y446.06%
Revenue Next 3Y459.34%
Revenue Next 5Y403.94%
EBIT growth 1Y29.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-6.98%
EBIT Next 3Y-1.18%
EBIT Next 5YN/A
FCF growth 1Y57.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.53%
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.


What is the valuation status of AEYE INC (LIDR) stock?

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


How profitable is AEYE INC (LIDR) stock?

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 53.91% in the next year.