AEye IncLIDR
Price$1.20

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $1.20Price as of 30 Sep 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 31.5%/yr (balance of the path).25.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 629.2%Yr 726.9%Yr 824.6%Yr 922.3%Yr 1020.0%
31.5% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 15.1%
Volatility vs market (adjusted beta)2.25

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAEye IncLIDRInformation Technology
Valuation
P/E—
P/S124.5×
P/B0.9×
EV / Revenue99.9×
EV / EBITDA—
Profitability
Gross margin-99.0%
Operating margin-8,939.6%
Net margin-7,786.4%
FCF margin-6,638.9%
Returns
ROE-51.3%
ROA-45.8%
ROIC—
Growth
Revenue growth (YoY)122.8%
5-yr fwd EPS growth25.7%
Financial strength
Debt / Equity0.00×
Current ratio10.83×
Altman Z-Score-4.1
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

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