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LIDR · AEye, Inc.

Track LIDR — free
$1.31 +0.03 (+2.34%) At close · Aug 14
Market Cap
$60.90M
Shares
46.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.31 Open$1.29 Day$1.27–1.33 52W close$1.02–3.35 Avg vol 30d830K Short int2.0M · 4.3% float · 3.3d Short vol47% 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 12 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 Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −29%
      below
      Price vs 50-day avg −4%
      below
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 12%
      near low
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +7%
      trailing
      6-month return −17%
      trailing
      YTD return −29%
      this year
      Relative strength −31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +14 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.31% of float · ▼ -18.0% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      55 holders — mid 3-yr range
      Squeeze score 46
      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 $43.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 92%
      annualized · 1-yr
      Max drawdown −70%
      past year
      ATR 6.8%
      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 $30M – $35M
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Cash burn · full year 2025 $27M – $29M

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −29% Bearish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      12% Bearish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 1 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +14 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.31% of float · ▼ -18.0% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      55 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 12% Range high $3
      vs 200-day avg -29% vs 50-day avg -4%

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

      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
      $60.90M -28.8% +15.3% 4.3%
      MSFT
      Microsoft Corp
      $3.68T +2.4% +6.9% 27.6 1.1%
      ORCL
      Oracle Corp
      $433.57B -22.8% +17.3% 25.8 1.7%
      PLTR
      Palantir Technologies Inc.
      $418.23B -2.1% +56.2% 148.8 2.8%
      PANW
      Palo Alto Networks Inc
      $313.18B +108.6% +29.0% 315.0 2.6%

      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 Reducing
      Holders
      55
      % held
      23.7%
      Net QoQ
      -32.9K sh
      Top holder
      AIGH Capital Management L…
      Held Float
      View
      Held by Funds
      Fund positions
      14
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.0M
      Days to cover
      3.3d
      Change
      -439.0K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.3K
      Value
      $1.8K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      62.0%
      Week of
      Jul 6, 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 -0.8% +7.4% -17.1% +14.9% -28.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.2% +2.9% -30.9% +11.0% -42.7%
      Key facts CIK 1818644 CUSIP 008183204 13F (30d) 55 filings 54 filers Visit website Investor relations