LIDR logo LIDR
Upturn stock rating
LIDR logo

Aeye Inc (LIDR)

Upturn stock rating
$2.4
Last Close (24-hour delay)
Profit since last BUY-13.36%
upturn advisory
SELL
SELL since 5 days
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

11/03/2025: LIDR (3-star) is a SELL. SELL since 5 days. Simulated Profits (-13.36%). Updated daily EoD!

Upturn Star Rating

rating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $6

1 Year Target Price $6

Analysts Price Target For last 52 week
$6 Target price
52w Low $0.49
Current$2.4
52w High $6.44

Analysis of Past Performance

Type Stock
Historic Profit 40%
Avg. Invested days 26
Today’s Advisory SELL
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 11/03/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 105.85M USD
Price to earnings Ratio -
1Y Target Price 6
Price to earnings Ratio -
1Y Target Price 6
Volume (30-day avg) 1
Beta 2.95
52 Weeks Range 0.49 - 6.44
Updated Date 11/3/2025
52 Weeks Range 0.49 - 6.44
Updated Date 11/3/2025
Dividends yield (FY) -
Basic EPS (TTM) -3.04

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -39568.18%

Management Effectiveness

Return on Assets (TTM) -61.85%
Return on Equity (TTM) -222.9%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 80510352
Price to Sales(TTM) 448.51
Enterprise Value 80510352
Price to Sales(TTM) 448.51
Enterprise Value to Revenue 341.15
Enterprise Value to EBITDA -0.12
Shares Outstanding 39943121
Shares Floating 38574670
Shares Outstanding 39943121
Shares Floating 38574670
Percent Insiders 3.92
Percent Institutions 3.08

ai summary icon Upturn AI SWOT

Aeye Inc

stock logo

Company Overview

overview logo History and Background

Aeye Inc. (Ticker: AEye) was founded in 2013. It emerged from stealth mode in 2018, focusing on developing advanced sensing solutions for autonomous vehicles. The company went public via a SPAC merger in 2021.

business area logo Core Business Areas

  • Long-Range LiDAR: Develops and sells long-range LiDAR systems for autonomous vehicles and other applications.
  • 4Sight Intelligent Sensing Platform: Provides a software-defined platform for perception and control of autonomous systems.
  • Software-Defined Hardware: Provides a sensor with perception that captures high-resolution, real-time data.

leadership logo Leadership and Structure

The leadership team consists of key executives overseeing engineering, sales, and operations. The organizational structure is designed to support innovation and market penetration in the automotive and industrial sectors.

Top Products and Market Share

overview logo Key Offerings

  • 4Sight Intelligent Sensing Platform: AEye's flagship product, a long-range LiDAR system using solid-state micro-mirror technology. It focuses on advanced driver-assistance systems (ADAS), autonomous driving, and industrial automation. Revenue generation is still limited. Competitors include Velodyne (VLDR), Luminar (LAZR), and Innoviz (INVZ).

Market Dynamics

industry overview logo Industry Overview

The LiDAR market is highly competitive and rapidly evolving, driven by the increasing demand for autonomous driving technology. Key trends include miniaturization, cost reduction, and improved performance.

Positioning

AEye focuses on high-performance LiDAR solutions for specific applications, emphasizing long-range detection and software-defined capabilities. AEye has patents around its 1550 nm design to allow it to achieve further range, and operate under Class 1 designation.

Total Addressable Market (TAM)

The TAM for LiDAR technology is estimated to reach billions of dollars by 2030. Aeye is positioned to capture a portion of this market with its long-range LiDAR solutions.

Upturn SWOT Analysis

Strengths

  • Long-range detection capabilities
  • Software-defined approach
  • 1550nm Class 1 Design

Weaknesses

  • Limited revenue generation
  • High operating expenses
  • Dependent on a small number of customers

Opportunities

  • Growing demand for autonomous driving technology
  • Expansion into new markets (e.g., industrial automation)
  • Partnerships with automotive OEMs

Threats

  • Intense competition in the LiDAR market
  • Technological advancements by competitors
  • Economic downturn impacting automotive sales

Competitors and Market Share

competitor logo Key Competitors

  • VLDR
  • LAZR
  • INVZ

Competitive Landscape

AEye faces intense competition in the LiDAR market. While AEye may have some strong proprietary patents, many of its competitiors are more mature in the business development cycle

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been limited due to the developmental stage of the company.

Future Projections: Future projections are dependent on partnerships with automotive OEMs and successful product launches.

Recent Initiatives: Recent initiatives include partnerships with automotive companies and expansion into new markets.

Summary

AEye Inc. is a company in the high-growth LiDAR industry that focuses on autonomy. AEye faces strong competition and is in a highly developmental state. AEye is a high risk and potentially high reward stock which depends on its execution and development cycle. Investors should pay attention to its operating expenses, cash burn and revenue generation to analyze the future prospect of the stock

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company Filings (10-K, 10-Q)
  • Earnings Transcripts
  • Industry Reports

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. Financial data and market share estimates are subject to change. Investors should conduct their own research before making any investment decisions.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Aeye Inc

Exchange NASDAQ
Headquaters Dover, DE, United States
IPO Launch date 2021-01-11
CEO & Chairman Mr. Matthew Fisch
Sector Technology
Industry Software - Infrastructure
Full time employees 45
Full time employees 45

AEye, Inc., together with its subsidiaries, provides lidar systems for vehicle autonomy, advanced driver-assistance systems, and robotic vision applications in the United States, Europe, and the Asia Pacific. The company offers 4Sight Intelligent Sensing Platform, a solid-state software definable active lidar sensor with an adaptive sensing SmartScan architecture to scan dynamic scenes/targets, and a signal processing capability that provides measurements and imaging for various safety-critical applications. Its 4Sight lidar for smart infrastructure deliver optimized and precise solutions for automated tolling, traffic management, highway incident detection, rail crossings, and crew safety; and for automotive and trucking it delivers detection range for precise high speed highway obstacle detection, perception and classification. The company also offers Apollo lidar which is designed to address system requirements for advanced driver-assistance systems (ADAS) and autonomous vehicles (AV) applications. It sells its products to original equipment manufacturer, automotive, and non-automotive markets through Tier 1 suppliers. The company was formerly known as CF Finance Acquisition Corp. III and changed its name to AEye, Inc. in August 2021. AEye, Inc. was founded in 2013 and is headquartered in Dover, Delaware.