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LIDR
LIDR | US
2.24
USD-0.35
-13.51%
LIDR | US
About LIDR
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/06/2024
As of date
20/03/2026
Close
2.24
Open
2.58
High
2.70
Low
2.18
AEye Inc. together with its subsidiaries provides lidar systems for vehicle autonomy advanced driver-assistance systems and robotic vision applications in the United States Germany Europe and Asia. It offers 4Sight A a software-configurable lidar solution for automotive markets including 4Sight at Design Triggered 4Sight or Responsive 4Sight software levels; and 4Sight M a software-configurable lidar solution for the mobility and industrial markets including 4Sight at Design Triggered 4Sight Responsive 4Sight and Predictive 4Sight software levels. The company was formerly known as US LADAR Inc. and changed its name to AEye Inc. in March 2016. AEye Inc. was founded in 2013 and is headquartered in Dublin California.
View LessLIDR | US
Risk
156.2
Sharpe
1.19
Luna's Score
36/100
Recommendation
Sell
Luna says (LIDR | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
218.9%1 month
156.2%3 months
116.6%6 months
98.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.51
Debt to equity
0.68
Debt to assets
0.32
Ent. to EBITDA
-0.12
Ent. to rev.
4.20
PEG
-
Other Fundamentals
EBITDA
-45.73M
MarketCap
20.00M
MarketCap(USD)
20.00M
Div. yield
-
Op. margin
-25.80K
Erngs. growth
-
Rev. growth
-94.40
Ret. on equity
-145.80
Short ratio
2.09
Short perc.
2.84
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.20
Range1M
1.20
Range3M
1.33
Volumes: Market Activity
Rel. volume
1.36
Price X volume
16.97M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.12 | - | Cheaper |
| Ent. to Revenue | 4.20 | - | Cheaper |
| PE Ratio | - | 20.31 | - |
| Price to Book | 0.51 | 3.40 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 116.59 | - | Riskier |
| Debt to Equity | 0.68 | 0.42 | Expensive |
| Debt to Assets | 0.32 | 0.34 | Par |
| Market Cap | 20.00M | - | Emerging |
