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
- –
AEye statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | AEye | Industry median |
|---|---|---|
| Market Cap | $39.75M | $571.51M |
| Enterprise Value | -$31.76M | $938.56M |
| PS Ratio | 88.33 | 1.10 |
| PB Ratio | 0.58 | 1.71 |
| P/TBV Ratio | 0.58 | 2.30 |
Enterprise value
| Measure | AEye | Industry median |
|---|---|---|
| EV / Sales | -70.57 | 1.08 |
Income (trailing twelve months)
| Measure | AEye | Industry median |
|---|---|---|
| Revenue | $450.00K | $765.74M |
| Gross Profit | -$464.00K | $113.48M |
| Operating Income | -$36.01M | -$371.81K |
| Net Income | -$35.04M | $118.21K |
| EBITDA | -$35.84M | $4.13M |
| EPS (Diluted) | -$0.92 | $0.10 |
Margins
| Measure | AEye | Industry median |
|---|---|---|
| Gross Margin | -103.1% | 20.3% |
| Operating Margin | -8002.2% | 0.98% |
| Profit Margin | -7786.4% | 1.77% |
| EBITDA Margin | -7963.3% | 4.38% |
| FCF Margin | -6638.9% | 0.90% |
Returns
| Measure | AEye | Industry median |
|---|---|---|
| Return on Equity (ROE) | -89.3% | 2.73% |
| Return on Assets (ROA) | -71.0% | 0.37% |
| Return on Capital Employed (ROCE) | -51.7% | 0.06% |
Growth
| Measure | AEye | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 90.7% | 10.1% |
| Revenue Growth (3Y CAGR) | -60.0% | 5.57% |
| Revenue Growth (5Y CAGR) | -31.8% | 8.05% |
Balance sheet
| Measure | AEye | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $71.50M | $71.50M |
| Net Cash (Debt) | $71.50M | $7.55K |
| Net Cash Per Share | $1.54 | $0.00 |
| Equity (Book Value) | $68.31M | $270.06M |
| Book Value Per Share | $1.47 | $6.52 |
| Tangible Book Value | $68.31M | $38.04M |
| Working Capital | $67.46M | $196.74M |
Financial position
| Measure | AEye | Industry median |
|---|---|---|
| Current Ratio | 10.83 | 1.90 |
| Quick Ratio | 10.45 | 0.79 |
Cash flow (trailing twelve months)
| Measure | AEye | Industry median |
|---|---|---|
| Operating Cash Flow | -$29.46M | $4.56M |
| Capital Expenditures | -$414.00K | -$38.44M |
| Free Cash Flow | -$29.88M | -$390.00K |
| FCF Per Share | -$0.64 | -$0.00 |
Efficiency
| Measure | AEye | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.71 |
| Inventory Turnover | 1.48 | 4.08 |
| Revenue Per Employee | $8.04K | $344.81K |
| Profits Per Employee | -$625.70K | $1.57K |
| Employee Count | 56 | 1,409 |
Dividends and yields
| Measure | AEye | Industry median |
|---|---|---|
| Earnings Yield | -88.2% | 0.07% |
| FCF Yield | -75.2% | 0.13% |
| Buyback Yield | -208.5% | 0.75% |
| Shareholder Yield | -208.5% | 2.25% |
Shares
| Measure | AEye | Industry median |
|---|---|---|
| Shares Outstanding | 46,488,300 | 48,327,500 |
| Shares Change (YoY) | 190.0% | 1.60% |
| Shares Change (QoQ) | 2.52% | 0.16% |
| Float | 44,578,000 | 38,807,600 |
| Shares Held by Insiders | 4.11% | 4.40% |
| Shares Held by Institutions | 23.3% | 73.4% |
Taxes
| Measure | AEye | Industry median |
|---|---|---|
| Income Tax | $11.00K | $4.55M |
Scores
| Measure | AEye | Industry median |
|---|---|---|
| Altman Z-Score | -5.38 | 1.88 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | 2.49 | -2.46 |
Calculated by StockData from AEye's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.