LIDR
AEye, Inc.
$1.34
+0.00 (+0.00%)
At close · Jul 8
Market Cap
$62.99M
Shares
46,314,820
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.34
Open$1.32
Day$1.30–1.36
52W$0.97–6.44
Avg vol 30d1.3M
Short int2.7M · 5.7% float · 2.1d
Short vol54%
Last earningsMay 13, 2026
DataJan 2021–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−35%
below
Price vs 50-day avg
−25%
below
RSI (14)
35
neutral
MACD trend
Positive
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−26%
trailing
6-month return
−36%
trailing
YTD return
−27%
this year
Relative strength
−43%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
2 of 48 funds reported for Jun 30 · net -72.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.74% of float · ▼ -12.4% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
48 holders — near 2-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
+15%
Y/Y
Gross margin
-138%
expanding
EPS growth
+21%
Y/Y
Free cash flow
$-27.9M
Balance sheet
$43.4M
net cash
Quant / Vol
risk profile
Volatility
195%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
8.2%
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.
Up next
Next earnings call
Aug 12, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−35%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
35
Neutral
MACD trend
Positive
Bullish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
2 of 48 funds reported for Jun 30 · net -72.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.74% of float · ▼ -12.4% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
48 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 7%
52-wk high $6
vs 200-day avg -35%
vs 50-day avg -25%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| cash burn | $9.2M | Q1 FY2026 call | — |
| issued quotes and active engagements growth | 40% | Q1 FY2026 call | — |
| non-GAAP operating expenses non-GAAP | $7.4M | Q1 FY2026 call | — |
| revenue-generating customer count | 21 | Q1 FY2026 call | — |
| Stratos detection range | 1.5 | Q1 FY2026 call | — |
| Stratos performance behind windshield | 500 | Q1 FY2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LIDR
this stock
AEye, Inc.
|
$62.99M | -27.2% | +15.3% | — | 5.7% |
|
MSFT
Microsoft Corp
|
$2.86T | -20.6% | +6.9% | 22.9 | 1.3% |
|
ORCL
Oracle Corp
|
$415.57B | -27.7% | +17.3% | 24.8 | 1.3% |
|
PLTR
Palantir Technologies Inc.
|
$309.35B | -25.6% | +16.7% | 145.0 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$275.72B | +74.0% | +29.0% | 277.3 | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LIDR | -6.9% | -26.4% | -35.6% | -6.9% | -27.2% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -6.8% | -27.2% | -43.0% | -6.8% | -36.5% |