
AEye, Inc.
NASDAQ•LIDR
CEO: Mr. Matthew Fisch
Sector: Consumer Cyclical
Industry: Auto - Parts
Listing Date: 2021-01-11
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 Asia-Pacific. It offers 4Sight intelligent sensing lidar platform, including 4Sight at Design, Triggered 4Sight, Responsive 4Sight, and Predictive 4Sight; and 4Sight for automotive and industrial market. The company was formerly known as CF Finance Acquisition Corp. III and changed its name to AEye, Inc. in August 2021. AEye, Inc. was founded in 2013 and is headquartered in Dublin, California.
Contact Information
Market Cap
$90.11M
P/E (TTM)
-177.8
25.9
Dividend Yield
--
52W High
$6.44
52W Low
$0.49
52W Range
Rank61Top 91.5%
2.0
F-Score
Modified Piotroski Analysis
Based on 7-year fundamentals
Weak • 2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2019-2025
Financial Dashboard
Q3 2025 Data
Revenue
$50.00K-51.92%
4-Quarter Trend
EPS
-$0.30+29900.00%
4-Quarter Trend
FCF
-$6.13M-21.03%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Gross Loss Significantly Reduced Nine months gross loss improved 70% to $(171K) from $(573K); driven by strategic wind-down costs reversal.
Operating Loss Narrows 13% Operating loss narrowed 13% to $(23.33M) from $(26.83M) due to lower R&D and G&A expenses.
Cash Position Strong Total cash and marketable securities reached $84.33M as of September 30, 2025, funding next twelve months.
Financing Provides Capital Net cash provided by financing activities totaled $82.18M, primarily from Common Stock Purchase Agreements.
Risk Factors
Revenue Declines 13% Total revenue decreased 13% to $136K for nine months, impacted by lower contract development revenues.
Tier 1 Supplier Dependency Risk Substantial reliance on Tier 1 automotive suppliers for design wins; failure risks material adverse business impact.
Continued Operating Losses Expected Accumulated deficit reached $(399.7M); expects significant continuing losses for several future years.
Lidar Market Adoption Slow Market adoption of lidar technology remains uncertain, potentially delaying revenue growth and profitability timelines.
Outlook
Investing in R&D Continues Expect R&D costs to increase, focusing on commercialization and developing new products like OPTIS™.
Liquidity Sufficient Twelve Months Management believes current liquidity funds operations for at least twelve months from report date.
OPTIS™ Non-Automotive Expansion Focus shifting to Non-Automotive market via OPTIS™ platform; seeking software partners for ecosystem growth.
Post-Period Capital Raised Subsequent to period end, issued shares under CSPA raising gross proceeds of $9.97M.
Peer Comparison
Revenue (TTM)
$1.44B
$725.26M
IRBT$547.00M
Gross Margin (Latest Quarter)
76.0%
59.9%
45.2%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| SNBR | $241.35M | -3.1 | 16.4% | 125.5% |
| PLBY | $170.86M | -6.5 | 351.0% | 71.7% |
| CAAS | $141.20M | 4.2 | 9.2% | 8.6% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.8%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
0%
Cash Flow Needs Attention
Research & Insights
Next earnings:Feb 18, 2026
EPS:-
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Nov 7, 2025|Revenue: $50.00K-51.9%|EPS: $-0.30+29900.0%BeatForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 8, 2025|Revenue: $22.00K-31.3%|EPS: $-0.00+300.0%MeetForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 12, 2025|Revenue: $64.00K+220.0%|EPS: $-0.00-31.3%MeetForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 24, 2025|Revenue: $202.00K-86.2%|EPS: $-0.00+70.0%BeatForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 14, 2024|Revenue: $104.00K-44.7%|EPS: $-0.00-64.3%BeatForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 7, 2024|Revenue: $32.00K-94.4%|EPS: $-0.00-55.6%MeetForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 14, 2024|Revenue: $20.00K-96.9%|EPS: $-0.00-66.7%MeetForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Mar 27, 2024|Revenue: $1.46M-59.9%|EPS: $-0.01+20.2%Beat