AEye IncLIDR
Price$1.20

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $450K+122.8% YoYTTM through 30 Jun 2026
Net Income -$35MTTM through 30 Jun 2026
Free Cash Flow -$29.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin-99.0%
Operating Margin-8,939.6%
Net Margin-7,786.4%

Returns

-75.2%ROE
-38.3%ROA

Balance Sheet Health

Debt / Equity0.01x
Current Ratio12.89x
Net Debt-$76.2Mnet cash position
Cash & Equivalents$11.2M

Quality Metrics

Altman Z-Score-4.13
Piotroski F-Score3 / 9
FCF Margin-6,638.9%
Earnings-Beat Rate66.7%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $233K
Diluted EPS
'20'21'22'23'24'25
FY2025: $-1.47

Dividend

No dividend

Capital Allocation

Capex Intensity92.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.