YOLFTbeta
Aeye Inc

Aeye Inc

LIDR · NASDAQ · Technology / Software - Infrastructure

0.7441USD-0.02 (-2.46%)

Price History

Full chart

Market Stats

Previous Close0.7629
Open0.7638
Day Range0.7175 – 0.78
52-Week Range1.01 – 4.00
Volume400.27K
Market Cap56.47M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.92
Dividend Yield0.00%
Beta2.84
50-Day Avg1.23
200-Day Avg1.69

About

AEye, Inc., together with its subsidiaries, provides physical AI sensing solutions for vehicle autonomy, advanced driver-assistance systems (ADAS), robotic vision applications, and non-automotive applications in the United States, Europe, and the Asia Pacific. The company offers Apollo, an intelligent sensing lidar platform for ADAS and autonomous vehicles applications, as well as non-automotive market, including rail, construction, mining and agriculture, aerospace and defense, security and foreign object detection, and intelligent transportation systems. It also provides STRATOS for applications requiring enhanced long-distance performance comprising certain automotive, infrastructure, aviation, industrial, and defense sensing environments; and OPTIS, a full-stack physical AI solution for the non-automotive market. It sells its products through direct sales in the automotive and non-automotive markets; and system integrator channel partners for the non-automotive market. AEye, Inc. was founded in 2013 and is headquartered in Pleasanton, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Matthew Fisch
  • Employees56
  • Headquarters4670 Willow Road, Pleasanton, CA, United States, 94588, USA
  • Websitehttps://www.aeye.ai

Leadership

  • Mr. Matthew FischCEO & Chairman · b. 1969
  • Mr. Conor B. TierneyCFO, Treasurer & Chief Business Development Officer · b. 1978
  • Dr. Allan Steinhardt Ph.D.Chief Scientist
  • Ms. Erica AllenChief People Officer
  • Ms. Laura WrisleyChief Revenue Officer · b. 1972

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.47M1.58M3.01M3.65M1.46M202.00K233.00K
Growth (%)--+7.71%+90.44%+21.28%-59.86%-86.20%+15.35%
Cost of Revenue-253.00K808.00K3.64M8.73M15.32M778.00K554.00K
Gross Profit-1.21M771.00K-630.00K-5.08M-13.86M-576.00K-321.00K
Gross Margin-82.74%48.83%-20.95%-139.43%-946.38%-285.15%-137.77%
Operating Expense-30.03M27.25M62.60M93.72M73.92M35.25M31.41M
Operating Income-550-28.82M-26.48M-63.23M-98.81M-87.78M-35.83M-31.73M
Operating Margin--1965.96%-1677.14%-2102.93%-2709.30%-5995.63%-17736.63%-13618.45%
EBITDA-550342.45K-24.22M-61.45M-96.46M-76.28M-35.73M-31.48M
EBITDA Margin-23.36%-1534.14%-2043.50%-2644.80%-5210.11%-17690.10%-13510.73%
Net Income-551-548-26.55M-65.01M-98.71M-87.13M-35.46M-33.96M
Net Income Margin--0.04%-1681.51%-2161.99%-2706.72%-5951.23%-17554.46%-14574.25%
R&D-18.66M17.13M26.54M37.64M26.17M16.39M13.94M
R&D as % of Total Revenue-1272.92%1084.86%882.71%1032.19%1787.64%8113.37%5981.55%
Interest Expense-01.50M4.86M778.00K34.00K433.00K2.31M
Interest Expense % of Total Revenue-0.00%95.12%161.52%21.33%2.32%214.36%992.27%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.00K21.06M25.89M186.15M133.34M54.32M27.12M90.89M
Total Liabilities1.90K15.35M44.11M17.39M39.37M25.29M12.00M9.55M
Total Equity23.10K5.71M-18.23M168.77M93.97M29.02M15.12M81.34M
Cash-5.86M15.28M14.18M19.06M16.93M10.27M43.36M
Total Debt1.35K3.78M34.66M17.42M27.73M17.27M4.21M656.00K
Net Debt1.35K-2.07M19.38M-14.18M8.67M341.00K-6.06M-42.70M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--25.83M-19.69M-55.70M-71.65M-50.73M-26.62M-27.78M
Investing Cash Flow-4.82M-4.04M-151.55M68.46M55.35M7.74M-30.80M
Financing Cash Flow-5.09M32.02M207.08M8.07M-6.76M10.06M91.67M
Capital Expenditure01.18M4.04M1.02M4.20M1.95M486.00K109.00K
Free Cash Flow--27.01M-23.73M-56.72M-75.85M-52.68M-27.11M-27.89M
Dividends Paid---150.00K-7.09M--
FCF to OCF-104.56%120.50%101.83%105.86%103.85%101.83%100.39%
Dividend Paid to FCF----0.26%--13.46%--

Earnings

Report DateJul 20, 2020Oct 7, 2020Mar 15, 2021May 14, 2021Aug 10, 2021Nov 12, 2021Mar 28, 2022May 13, 2022Aug 15, 2022Nov 10, 2022Mar 15, 2023May 11, 2023Aug 7, 2023Nov 9, 2023Mar 26, 2024May 14, 2024Aug 5, 2024Nov 12, 2024Mar 24, 2025May 12, 2025Jul 31, 2025Nov 6, 2025Mar 17, 2026May 13, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.000.000.00---2.10-0.10-4.20-4.35-4.60-0.15-3.90-2.70-1.80-1.20-1.40-1.16-0.89-2.10-1.401.80-0.23-0.18-0.13-0.17-
EPS Actual0.000.00-0.010.01-1.01-3.57-0.16-3.90-3.82-3.30-0.15-3.30-2.10-1.50-1.10-1.13-0.91-1.01-0.93-0.46-0.48-0.17-0.15-0.15-0.22-
Surprise------70.00%-60.00%7.14%12.18%28.26%0.00%15.38%22.22%16.67%8.33%19.29%21.55%-13.35%55.49%67.19%-126.67%26.09%18.92%-15.38%-29.41%-
Timing---After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap56.47M
Enterprise Value-14.94M
Trailing P/E0.00
Forward P/E0.00
Price / Sales125.50
Price / Book0.81
EPS-0.92
Book Value1.47
Revenue (TTM)450.00K
Gross Profit (TTM)-464.00K
EBITDA-35.84M
Profit Margin0.00%
Operating Margin-5324.26%
Return on Equity-89.28%
Return on Assets-45.62%
Shares Outstanding46.67M
Shares Float41.10M
Beta2.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 4.75
  • Hold
    1

Ownership Breakdown

Institutions
23.46%
Insiders
2.50%
Retail / Other
74.04%

Top Institutional Holders

  • AIGH Capital Management, LLC
    3.85M8.29%
  • Vanguard Capital Management, LLC
    2.51M5.40%
  • State Street Corp
    1.57M3.38%
  • Renaissance Technologies Corp
    1.39M3.00%
  • Morgan Stanley - Brokerage Accounts
    1.04M2.23%
  • Mitsubishi UFJ Asset Management Co.,Ltd
    757.34K1.63%
  • Marshall Wace Asset Management Ltd
    637.92K1.37%
  • Geode Capital Management, LLC
    539.30K1.16%
  • BENJAMIN EDWARDS INC
    413.17K0.89%
  • UBS Group AG
    284.03K0.61%
  • Vanguard Fiduciary Trust Co
    262.90K0.57%
  • BlackRock Inc
    174.70K0.38%
  • Citadel Advisors Llc
    124.73K0.27%
  • HRT FINANCIAL LLC
    115.68K0.25%
  • CANTOR FITZGERALD, L. P.
    114.20K0.25%
  • Jane Street Group LLC
    110.52K0.24%
  • Northern Trust Corp
    103.07K0.22%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.38M3.05%
  • Fidelity Extended Market Index
    241.31K0.53%
  • iShares Micro-Cap ETF
    151.42K0.34%

Stock Splits

  • Dec 27, 20231:30