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LIDR · AEye, Inc.

Track LIDR — free
$1.15 -0.05 (-4.17%) At close · Aug 28
Market Cap
$55.79M
Shares
46.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.15 Open$1.20 Day$1.15–1.20 52W close$1.02–3.35 Avg vol 30d796K Short int2.0M · 4.4% float · 1.6d Short vol31% Last earningsAug 6, 2026 DataDec 2023–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Dec 27, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −36%
      below
      Price vs 50-day avg −9%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 6%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −26%
      trailing
      YTD return −38%
      this year
      Relative strength −40%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +13 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.36% of float · ▲ +1.3% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      57 holders — mid 3-yr range
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +15%
      Y/Y
      Gross margin -138%
      expanding
      EPS growth +21%
      Y/Y
      Free cash flow $-27.9M
      Balance sheet $10.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 89%
      annualized · 1-yr
      Max drawdown −70%
      past year
      ATR 6.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 5
      Latest guidance · from the 8-K filed Aug 6, 2026
      Cash consumption · full year 2026 Initiated $30M – $35M
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Cash burn · full year 2025 $27M – $29M
      Guided vs delivered · last 5 settled
      Revenues fourth quarter
      guided up to $100,000
      $1.46M Beat +1364.0%
      Revenue third quarter of 2023
      guided $500,000 – $700,000
      $188,000 Miss −68.7%
      Second quarter revenue second quarter of 2023
      guided $500,000 – $700,000
      $571,000 In line
      Revenue first quarter
      guided $500,000 – $700,000
      $636,000 In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −36% Bearish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      6% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +13 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.36% of float · ▲ +1.3% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      57 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 6% Range high $3
      vs 200-day avg -36% vs 50-day avg -9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP -15.73M Six months ended June 30
      Cash consumption $7.5M Q2 2026
      Customers that have taken revenue-generating shipments 25 Q2 2026
      Non-GAAP net loss per share attributable to common stockholders: Basic and diluted non-GAAP -$0.32 Six months ended June 30
      Cash burn $9.2M Q1 2026
      Active customers that have taken revenue-generating shipments 16 Q4 2025
      Commercial pipeline expansion 40% Q4 2025
      Customer count increase 33% Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LIDR
      AEye, Inc.
      this stock
      $55.79M -37.5% +15.3% 4.4%
      MSFT
      Microsoft Corp
      $3.75T +6.2% +6.9% 28.1 0.9%
      PLTR
      Palantir Technologies Inc.
      $448.89B +4.8% +56.2% 159.7 2.8%
      ORCL
      Oracle Corp
      $440.45B -22.6% +17.3% 26.2 1.7%
      PANW
      Palo Alto Networks Inc
      $300.87B +101.7% +29.0% 302.6 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      57
      % held
      23.9%
      Net QoQ
      +27.5K sh
      Top holder
      AIGH Capital Management L…
      Held Float
      View
      Held by Funds
      Fund positions
      14
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.0M
      Days to cover
      1.6d
      Change
      +26.3K sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.0K
      Value
      $3.2K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      60.4%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $233.0K
      Net income (FY)
      $-34.0M
      EPS diluted
      $-14.95
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $7.4K
      Shares
      3.0K
      Filed
      Dec 11, 2025
      View
      Exempt Offerings
      Offering
      $3.2M
      Filed
      Jan 17, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Dec 27, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      LIDR -9.5% +0.9% -26.3% +0.9% -37.5%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -9.9% -2.1% -39.7% -2.1% -50.3%
      Key facts CIK 1818644 CUSIP 008183204 13F (30d) 49 filings 48 filers Visit website Investor relations