LIDRNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
AEye, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$0.85−0.00 (-0.38%)
Close on Oct 19, 2026
- Market cap
- $39.26M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
-137.8%−186.6 pts over 5 years
Operating margin
-13618.5%−11941.3 pts over 5 years
Net margin
-14574.2%−12892.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +15.3% | -60.0% | -31.8% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 424.3% | -70.4% | |
| Return on assets | – | -204.9% | -57.5% | |
| Current ratio | – | 0.52 | 10.46 | |
| Debt to equity | – | -1.90 | – | |
| Inventory turnover | – | – | 0.9× | |
| Capex to revenue | – | 255.6% | 46.8% | |
| Diluted shares | – | 3M | 23M |
Where the cash went
Fiscal 2021 to 2025, five years combined
AEye generated $232.47M from operations and spent $7.77M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$232.47M
Used
$7.77M
Capital expenditure$7.77M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-14574.2%
×Asset turnover0.00×
×Equity multiplier1.22×
=Return on equity, FY2025-70.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -14574.2% | 0.00× | 1.22× | -70.4% |
| FY2024 | -17554.5% | 0.00× | 1.84× | -160.6% |
| FY2023 | -5951.2% | 0.02× | 1.53× | -141.7% |
| FY2022 | -2706.7% | 0.02× | 1.22× | -75.1% |
| FY2021 | -2162.0% | 0.03× | 1.41× | -86.4% |
| FY2020 | -1681.5% | 0.12× | -2.07× | 424.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$33.96M
- Cash generatingOperating cash flow above zero-$27.78M
- Return on assets improvedROA up on the prior year-65.3% → -125.2%
- Earnings backed by cashOperating cash flow above net income-$27.78M vs -$33.96M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.23 → 10.46
- No dilutionShare count did not rise7M → 23M
- Gross margin improvedGross margin up on the prior year-285.15% → -137.77%
- More efficientAsset turnover rose0.00 → 0.01