AEye, Inc.

$1.74 ▼ -0.54%
2026-04-21 07:53:02
NCM: LIDR

Explore AEye, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$81.62 M
Current Price
$1.74
52W High / Low
$6.44 / $0.5
Stock P/E
Book Value
$1.8
Dividend Yield
ROCE
-38.55%
ROE
-70.4%
Face Value
EPS
$-1.47
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
56
Beta
2.88
Debt / Equity
0.81
Current Ratio
10.46
Quick Ratio
10.34
Forward P/E
-2.59
Price / Sales
307.5
Enterprise Value
$-14.16 M
EV / EBITDA
0.45
EV / Revenue
-60.76
Rating
None
Target Price
$6
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.1 M0.05 M0.02 M0.06 M0.05 M
Operating Profit-8.4 M-7.83 M-8.71 M-6.8 M-8.99 M
Net Profit-7.34 M-9.33 M-9.27 M-8.02 M-8.55 M
EPS in Rs-0.16-0.21-0.2-0.18-0.19

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0.23 M0.2 M1.46 M3.65 M
Operating Profit-31.73 M-35.86 M-77.82 M-98.81 M
Net Profit-33.96 M-35.46 M-87.13 M-98.71 M
EPS in Rs-0.75-0.78-1.92-2.18

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets90.89 M27.12 M54.32 M133.34 M
Total Liabilities9.55 M12 M25.29 M39.37 M
Equity81.34 M15.12 M29.02 M93.97 M
Current Assets89.63 M25.17 M39.75 M105.55 M
Current Liabilities8.57 M11.31 M10.03 M22.56 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-27.78 M-26.62 M-50.73 M-71.65 M
Investing CF-30.8 M7.74 M55.35 M68.46 M
Financing CF91.67 M10.06 M-6.76 M8.07 M
Free CF-27.89 M-27.11 M-52.68 M-75.85 M
Capex-0.11 M-0.49 M-1.95 M-4.2 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-86.2%-59.86%
Earnings Growth %59.3%11.74%
Profit Margin %-17554.46%-5951.23%-2706.72%
Operating Margin %-17753.96%-5315.78%-2709.3%
Gross Margin %-285.15%-946.38%-139.43%
EBITDA Margin %-17690.1%-5836.2%-2644.8%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-12-271:0.0333333

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.24 M $0.44 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.08 M $0.15 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.07 M $0.13 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.03 M $0.05 M 0% 2026-02-28
SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E Mutual Fund 1.26 M $2.3 M 0.03% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Kensho Smart Mobility ETF Mutual Fund 0.11 M $0.2 M 0% 2026-01-31
Vanguard Group Inc Institutional 2.74 M $5.01 M 0.06% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.99 M $3.64 M 0.04% 2025-12-31
State Street Corporation Institutional 1.57 M $2.88 M 0.03% 2025-12-31
Morgan Stanley Institutional 0.96 M $1.75 M 0.02% 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. Institutional 0.79 M $1.45 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.51 M $0.93 M 0.01% 2025-12-31
Benjamin Edwards, Inc. Institutional 0.47 M $0.86 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.43 M $0.78 M 0.01% 2025-12-31
Jane Street Group, LLC Institutional 0.27 M $0.5 M 0.01% 2025-12-31