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AEye Inc

LIDR

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1.890USD

-0.190-9.13%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

87.54MMarket Cap

LossP/E TTM



AEye Inc

1.890

-0.190-9.13%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of AEye Inc

Currency: USD Updated: 2026-05-15

Key Insights

AEye Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 42 out of 57 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.17.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AEye Inc's Score

Industry at a Glance

Industry Ranking

42 / 57

Overall Ranking

281 / 4482

Industry

Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

AEye Inc Highlights

StrengthsRisks

AEye, Inc. is a provider of active lidar systems technology for vehicle autonomy, advanced driver-assistance systems (ADAS), and robotic vision applications. Its 4Sight Intelligent Sensing Platform includes a solid-state software-definable active lidar sensor, an adaptive sensing SmartScan architecture to scan dynamic scenes/targets, and a sophisticated signal processing capability that provides precise measurements and imaging for various safety-critical applications. Its active 4Sight Intelligent Sensing Platform leverages principles from automated targeting systems and biomimicry to scan the environment, while intelligently focusing on what matters in order to enable safer, smarter, and faster decisions in complex scenarios. Its technology includes 4Sight for Automotive, and 4Sight for Non-Automotive. It offers Apollo, the 4Sight Flex family of lidar sensors. The Apollo lidar is specifically designed to address system requirements for ADAS and autonomous vehicles (AV) applications.

Growing

The company is in a growing phase, with the latest annual income totaling USD 233.00K.

Overvalued

The company’s latest PB is 1.15, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 9.16M shares, increasing 24.68% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 72.00K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.52.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

5.167

Target Price

+148.40%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of AEye Inc is 6.03, ranking 47 out of 57 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 101.00K, representing a year-over-year increase of 57.81%, while its net profit experienced a year-over-year increase of 4.10%.

Score

Industry at a Glance

Previous score

6.03

Change



Financials

9.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.15

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.84

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

3.32

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

AEye Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of AEye Inc is 5.90, ranking 49 out of 57 in the Electronic Equipment & Parts industry. Its current P/E ratio is -1.58, which is -95.57% below the recent high of -0.07 and -11.25% above the recent low of -1.76.

Score

Industry at a Glance

Previous score

5.90

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/57

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of AEye Inc is 8.00, ranking 14 out of 57 in the Electronic Equipment & Parts industry. The average price target is 6.00, with a high of 6.00 and a low of 6.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

5.167

Target Price

+148.40%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

AEye Inc

LIDR

Hesai Group

HSAI

Coherent Corp

COHR

TE Connectivity PLC

TEL

Celestica Inc

CLS

Amphenol Corp

APH

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of AEye Inc is 6.39, ranking 49 out of 57 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 2.74 and the support level at 1.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.60

Change

-0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.005

Neutral

RSI(14)

47.299

Neutral

STOCH(KDJ)(9,3,3)

33.193

Sell

ATR(14)

0.207

Low Volatility

CCI(14)

-107.482

Sell

Williams %R

89.706

Oversold

TRIX(12,20)

0.692

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

2.136

Sell

MA10

2.054

Sell

MA20

2.008

Sell

MA50

1.879

Buy

MA100

1.868

Buy

MA200

2.257

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of AEye Inc is 3.00, ranking 37 out of 57 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 20.19%, representing a quarter-over-quarter increase of 45.03%. The largest institutional shareholder is James Simons, holding a total of 1.39M shares, representing 3.08% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

State Street Investment Management (US)

1.57M

+685.14%

Morgan Stanley Smith Barney LLC

941.94K

+85.45%

Mitsubishi UFJ Asset Management Co., Ltd.

793.74K

Geode Capital Management, L.L.C.

509.72K

+29.12%

Benjamin Edwards, Inc

470.07K

+14.12%

Fisch (Matthew)

1.05M

+314.83%

UBS Financial Services, Inc.

122.86K

-59.61%

Tierney (Conor B)

331.59K

+117.83%

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AEye Inc is 3.27, ranking 41 out of 57 in the Electronic Equipment & Parts industry. The company's beta value is 2.80. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. AEye Inc’s latest ESG disclosure is at an average level in the Electronic Equipment & Parts industry, showing no material impact on overall risk.