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AEYE INC (LIDR) Stock Fundamental Analysis

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

2.36 USD
-0.1 (-4.07%)
Last: 12/12/2025, 8:00:02 PM
2.37 USD
+0.01 (+0.42%)
After Hours: 12/12/2025, 8:00:02 PM
Fundamental Rating

2

LIDR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 125 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LIDR had negative earnings in the past year.
LIDR had a negative operating cash flow in the past year.
In the past 5 years LIDR always reported negative net income.
In the past 5 years LIDR always reported negative operating cash flow.
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: 79.20% of the companies in the same industry are doing better.
The Return On Equity of LIDR (-44.97%) is worse than 74.40% 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

LIDR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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.
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

Based on the Altman-Z score of 0.58, we must say that LIDR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LIDR (0.58) is worse than 76.80% 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.
LIDR has a Debt to Equity ratio of 0.00. This is in the better half of the industry: LIDR outperforms 61.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.58
ROIC/WACCN/A
WACC8.97%
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 10.66 indicates that LIDR has no problem at all paying its short term obligations.
The Current ratio of LIDR (10.66) is better than 93.60% of its industry peers.
A Quick Ratio of 10.55 indicates that LIDR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 10.55, LIDR belongs to the top of the industry, outperforming 95.20% of the companies in the same industry.
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.
LIDR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 403.94% yearly.
EPS Next Y53.91%
EPS Next 2Y32.83%
EPS Next 3Y22.06%
EPS Next 5Y22.18%
Revenue Next Year1.75%
Revenue Next 2Y446.06%
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 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

A more expensive valuation may be justified as LIDR's earnings are expected to grow with 22.06% in the coming years.
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 N/A

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AEYE INC

NASDAQ:LIDR (12/12/2025, 8:00:02 PM)

After market: 2.37 +0.01 (+0.42%)

2.36

-0.1 (-4.07%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners7.57%
Inst Owner Change189.37%
Ins Owners2.3%
Ins Owner Change0.03%
Market Cap106.32M
Revenue(TTM)182.00K
Net Income(TTM)-35.16M
Analysts82.5
Price Target6.12 (159.32%)
Short Float %6.57%
Short Ratio0.82
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)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)500%
EPS NQ rev (1m)-49.72%
EPS NQ rev (3m)76.15%
EPS NY rev (1m)-48.33%
EPS NY rev (3m)59.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-95.56%
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)-96.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 584.16
P/FCF N/A
P/OCF N/A
P/B 1.36
P/tB 1.36
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 0.58
F-Score5
WACC8.97%
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 Year1.75%
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-12.12%
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.


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 53.91% in the next year.