📊 LIDRW Key Takeaways
Is AEye, Inc. (LIDRW) a Good Investment?
AEye is a pre-revenue stage company with catastrophic unit economics: $233K in annual revenue against $31.7M operating losses and -$27.8M operating cash outflow, indicating the business loses money on every dollar of sales. While the balance sheet remains solid with $43.4M cash and zero debt, the company has approximately 1.5 years of cash runway at current burn rates with no path to profitability evident in current metrics.
Fundamentals indicate a pre-commercial business with negligible revenue, deeply negative gross margins, and heavy operating losses, suggesting weak unit economics despite modest YoY growth. Liquidity is strong with substantial cash and no debt, but the current burn rate implies a limited runway unless margins and bookings improve rapidly. Without clear evidence of commercialization traction, the risk of continued losses and capital needs remains high.
Why Buy AEye, Inc. Stock? LIDRW Key Strengths
- Strong balance sheet with $81.3M stockholders equity and zero long-term debt
- Excellent liquidity position with 10.46x current ratio and $43.4M cash reserves
- No debt service requirements provide operational flexibility during development phase
- Strong liquidity with $43M cash and no debt
- High current and quick ratios indicating near-term solvency
- Low capex intensity provides flexibility to reallocate spend
LIDRW Stock Risks: AEye, Inc. Investment Risks
- Deeply negative gross margin (-137.8%) indicates fundamental business model dysfunction with losses on every unit sold
- Operating cash burn of $27.8M annually creates existential solvency risk within 1.5 years at current trajectory
- Minimal revenue ($233K) relative to $31.7M operating losses reveals unscaled development-stage company with unproven commercial viability
- Persistent negative gross margin signals unproven unit economics
- Large operating losses and cash burn relative to tiny revenue base
- Execution and commercialization risk leading to potential going-concern or dilution pressures
Key Metrics to Watch
- Quarterly revenue growth rate and path to gross margin profitability (currently -137.8%)
- Operating cash burn rate and remaining cash runway
- Customer acquisition and contract wins (critical to validate business model viability)
- Quarterly gross margin trajectory (turning sustainably positive)
- Operating cash flow burn and months of cash runway
AEye, Inc. (LIDRW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 10.46x current ratio provides a solid financial cushion.
LIDRW Profit Margin, ROE & Profitability Analysis
LIDRW vs Automotive Sector: How AEye, Inc. Compares
How AEye, Inc. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is AEye, Inc. Stock Overvalued? LIDRW Valuation Analysis 2026
Based on fundamental analysis, AEye, Inc. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
AEye, Inc. Balance Sheet: LIDRW Debt, Cash & Liquidity
LIDRW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: AEye, Inc.'s revenue has declined by 92% over the 5-year period, indicating business contraction. The most recent EPS of $-18.82 indicates the company is currently unprofitable.
LIDRW Revenue Growth, EPS Growth & YoY Performance
LIDRW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $50.0K | -$8.0M | N/A |
| Q2 2025 | $22.0K | -$8.0M | N/A |
| Q1 2025 | $20.0K | -$8.0M | N/A |
| Q3 2024 | $104.0K | -$8.0M | N/A |
| Q2 2024 | $32.0K | -$8.0M | N/A |
| Q1 2024 | $20.0K | -$10.2M | $-1.61 |
| Q3 2023 | $188.0K | -$16.0M | $-0.09 |
| Q2 2023 | $571.0K | -$16.0M | $-0.09 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AEye, Inc. Dividends, Buybacks & Capital Allocation
LIDRW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for AEye, Inc. (CIK: 0001818644)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LIDRW
What is the AI rating for LIDRW?
AEye, Inc. (LIDRW) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (STRONG SELL) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LIDRW's key strengths?
Claude: Strong balance sheet with $81.3M stockholders equity and zero long-term debt. Excellent liquidity position with 10.46x current ratio and $43.4M cash reserves. ChatGPT: Strong liquidity with $43M cash and no debt. High current and quick ratios indicating near-term solvency.
What are the risks of investing in LIDRW?
Claude: Deeply negative gross margin (-137.8%) indicates fundamental business model dysfunction with losses on every unit sold. Operating cash burn of $27.8M annually creates existential solvency risk within 1.5 years at current trajectory. ChatGPT: Persistent negative gross margin signals unproven unit economics. Large operating losses and cash burn relative to tiny revenue base.
What is LIDRW's revenue and growth?
AEye, Inc. reported revenue of $233.0K.
Does LIDRW pay dividends?
AEye, Inc. does not currently pay dividends.
Where can I find LIDRW SEC filings?
Official SEC filings for AEye, Inc. (CIK: 0001818644) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LIDRW's EPS?
AEye, Inc. has a diluted EPS of $-1.61.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LIDRW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, AEye, Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LIDRW stock overvalued or undervalued?
Valuation metrics for LIDRW: ROE of -41.7% (sector avg: 12%), net margin of -14,574.2% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy LIDRW stock in 2026?
Our dual AI analysis gives AEye, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LIDRW's free cash flow?
AEye, Inc.'s operating cash flow is $-27.8M, with capital expenditures of $109.0K. FCF margin is -11,968.2%.
How does LIDRW compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -14,574.2% (avg: 6%), ROE -41.7% (avg: 12%), current ratio 10.46 (avg: 1.2).