LIDR · AEye, Inc.
Market Cap
$56.25M
Shares
46.49M
Volume · Oct 1
332.42K
Avg daily vol (3M)
2.91M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.20
Open$1.19
Day$1.19–1.22
52W close$1.02–3.35
Avg vol 30d5.3M
Short int2.8M · 5.9% float · 1.0d
Short vol55%
Last earningsAug 6, 2026
DataJan 2021–Sep 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$450,000
Trailing 12 months
Net income (TTM)
−$35.04M
Trailing 12 months
Revenue growth YoY
+818.2%
Year over year
Operating margin
-8,002.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-53.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+140.1%
Year over year · more shares
Price change (1Y)
-51.8%
Trailing year
Short interest
5.9%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
−3%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−18%
trailing
6-month return
−24%
trailing
YTD return
−35%
this year
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +13 funds added
Insider flow
Distributing
Net -$10.1K over 90 days · 100% sells
Short interest
Rising
5.94% of float · ▲ +46.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
58 holders — mid 3-yr range
Squeeze score
50
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
$14.2M
net cash
Quant / Vol
risk profile
Volatility
93%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
5.0%
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
Latest guidance
· from the 8-K filed Aug 6, 2026
Cash consumption
· full year 2026
Initiated
$30M – $35M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−28%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +13 funds added
Insider flow
Distributing
Net -$10.1K over 90 days · 100% sells
Short interest
Rising
5.94% of float · ▲ +46.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
58 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 8%
Range high $3
vs 200-day avg -28%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LIDR
this stock
AEye, Inc.
|
$56.25M | -34.8% | +15.3% | — | 5.9% |
|
MSFT
Microsoft Corp
|
$3.83T | +6.1% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +5.2% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -29.6% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +115.7% | +29.0% | — | 2.7% |
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
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LIDR | +1.7% | -18.4% | -24.1% | +4.4% | -34.8% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +2.4% | -18.5% | -36.2% | +4.9% | -46.6% |