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Upturn AI SWOT - About
AEye Inc (LIDRW)
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Upturn Advisory Summary
09/17/2025: LIDRW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -81.25% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 2.63 | 52 Weeks Range 0.01 - 0.24 | Updated Date 06/19/2025 |
52 Weeks Range 0.01 - 0.24 | Updated Date 06/19/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.22 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -10625% |
Management Effectiveness
Return on Assets (TTM) -54.34% | Return on Equity (TTM) -170.89% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 17503085 |
Shares Outstanding - | Shares Floating 17503085 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
AEye Inc
Company Overview
History and Background
AEye Inc. was founded in 2013. Initially focused on developing advanced vision systems for various applications, AEye pivoted to focus primarily on LiDAR technology for autonomous vehicles and ADAS. It went public via a SPAC merger in 2021.
Core Business Areas
- Adaptive LiDAR Solutions: AEye develops and sells LiDAR sensors and software that enable advanced perception capabilities for autonomous vehicles, ADAS, and other applications. Their technology dynamically adjusts the LiDAR beam based on the environment.
Leadership and Structure
The leadership team includes key executives in engineering, sales, and marketing. The company has a structured organizational setup to manage its operations and technology development.
Top Products and Market Share
Key Offerings
- 4Sight LiDAR Sensor: AEye's flagship product, the 4Sight LiDAR sensor, is designed for long-range, high-resolution perception. Market share data is difficult to definitively pinpoint, but they are competing with established players such as Velodyne (VLDR) and Luminar (LAZR) in the automotive LiDAR space. The competition for this product is Velodyne, Luminar, Innoviz, and Ouster.
Market Dynamics
Industry Overview
The LiDAR market is rapidly growing, driven by the increasing demand for autonomous vehicles, ADAS, robotics, and industrial automation. The industry is characterized by intense competition and technological innovation.
Positioning
AEye is positioned as a technology innovator, focusing on adaptive LiDAR solutions. Their competitive advantage lies in the perceived performance and versatility of their LiDAR technology.
Total Addressable Market (TAM)
The total addressable market for LiDAR is estimated to reach billions of dollars by the end of the decade. AEye's positioning allows them to target a significant portion of this TAM, particularly in the automotive and industrial sectors.
Upturn SWOT Analysis
Strengths
- Innovative LiDAR Technology
- Adaptive Scanning Capabilities
- Strategic Partnerships
Weaknesses
- Limited Financial Resources
- Dependence on Key Customers
- High Operating Expenses
Opportunities
- Growing Autonomous Vehicle Market
- Expanding ADAS Adoption
- Partnerships with Major Automakers
Threats
- Intense Competition
- Technological Obsolescence
- Economic Downturn
Competitors and Market Share
Key Competitors
- VLDR
- LAZR
- OUST
- INVZ
Competitive Landscape
AEye's advantage lies in its adaptive LiDAR technology. However, competitors have greater market share and financial stability. Successful partnerships and technology advancements are crucial for AEye to improve its competitive position.
Growth Trajectory and Initiatives
Historical Growth: Historically, AEye has demonstrated initial revenue growth but faces challenges in achieving profitability.
Future Projections: Future growth is dependent on winning significant contracts and effectively managing expenses. Analyst estimates are varied due to the volatile nature of the company.
Recent Initiatives: Recent strategic initiatives include cost reduction efforts, restructuring activities, and focusing on key partnerships.
Summary
AEye Inc. is a technology company developing LiDAR solutions, which holds promise due to its innovative adaptive LiDAR technology. However, they are navigating challenges of low financial resources, a heavy dependence on key customers and high operating expenses. Recent initiatives to lower costs and focus on key partnerships could help going forward. The intense competition in the LiDAR market represents a threat that needs to be successfully managed.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 2021-01-06 | CEO & Chairman Mr. Matthew Fisch | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 45 | Website https://www.aeye.ai |
Full time employees 45 | Website https://www.aeye.ai | ||
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. is headquartered in Dover, Delaware.
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