AEye, Inc.
LIDRTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframePart of the technology sector, AEye, Inc. (LIDR) is listed under Software - Infrastructure. The company carries a $61.8M market cap, placing it firmly in the micro-cap category. The company offers Apollo, an intelligent sensing lidar platform for ADAS and autonomous vehicles applications, as well as non-automotive market, including rail, construction, mining and agriculture, aerospace and defense, security and foreign object detection, and intelligent transportation systems.
Market Cap
$61.8M
Beta
2.84
P/E (TTM)
—
P/E (Fwd)
-2.09
EPS (TTM)
$-0.92
EPS (Fwd)
$-0.64
ROE
-89.3%
ROA
-45.6%
Cash
$71.5M
Total Debt
$1.5M
Free CF
-$20.6M
52W Change
-48.5%
Annual Financials
Cash vs Debt
Where LIDR stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, LIDR finished 14.20% below its 150-day moving average ($1.62) and 21.91% below its 200-day moving average ($1.78). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is LIDR overbought or oversold?
At the September 3, 2026 close, LIDR's RSI(14) was 57.8, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
AEye, Inc. holds $71.5M in cash against $1.5M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$20.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -89.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $3.6M (2022) to $233K (2025), a 94% decline worth watching.
AEye, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing LIDR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.