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

One Park Place, Suite 200, Dublin, CA, 94568, United States

925-400-4366

www.aeye.ai

Market Cap

$71.64M

P/E (TTM)

-1.4

25.2

Dividend Yield

52W High

$6.44

52W Low

$0.49

52W Range

18%

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)

SPWH

$1.21B

-1.1%

RRGB

$1.21B

-3.1%

CAAS

$725.26M

+16.7%

Gross Margin (Latest Quarter)

PLBY

76.0%

+5.7pp

SNBR

60.1%

-0.9pp

DLTH

53.8%

+0.0pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
PLBY	$156.86M	-6.0	351.0%	71.7%
CAAS	$129.13M	3.9	9.2%	8.6%
CLAR	$106.57M	-2.3	-21.2%	97.0%

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

Cash Flow Needs Attention

Deep Research

Next earnings:Mar 16, 2026

EPS:-$0.19

Revenue:$80.00K

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data