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

$98.85M

P/E (TTM)

-2.9

Dividend Yield

52W High

$6.44

52W Low

$0.50

52W Range

28%

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

Q4 2025 Data

Revenue

$97.00K+0.00%

4-Quarter Trend

EPS

-$0.17+0.00%

4-Quarter Trend

FCF

$237.00K+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Increased 15% Revenue reached $233K USD, marking a 15% increase driven by ApolloTM unit sales expansion in early adoption.

Net Loss Decreased 4% Net loss narrowed to $(33.96M) USD, improving by 4% due to lower operating expenses and restructuring impacts.

Gross Loss Significantly Reduced Gross loss improved 44% to $(321K) USD, reflecting lower cost of revenue and reduced purchase commitment losses.

Sales Marketing Spending Surged Sales and Marketing expenses increased 362% to $2.55M USD supporting Non-Automotive commercialization efforts.

Risk Factors

Continued Operating Losses Expected Early stage company expects significant expenses and continuing operating losses for at least next several years.

Reliance on Tier 1 Suppliers Business materially affected if unable to establish or maintain relationships with key Tier 1 automotive suppliers for design wins.

Supply Chain Component Costs Heavy reliance on single-source suppliers creates uncertain component costs and susceptibility to supply chain disruptions.

Lidar Market Adoption Risk Market adoption of lidar technology remains uncertain; slow development or deferral adversely affects business prospects and growth.

Outlook

Focus on Commercialization Strategy centers on commercializing ApolloTM and STRATOSTM, leveraging software-defined sensing for market leadership.

Next-Gen Lidar Product Rollout STRATOS launched January 2026, extending detection range to 1.5 kilometers, supporting high-speed applications.

Expand OPTIS Ecosystem Future growth relies on successfully building and expanding the OPTISTM ecosystem by attracting software developers and partners.

Potential Capital Raising May need to raise additional capital via equity or debt to execute business plan, risking stockholder dilution if equity issued.

Peer Comparison

Revenue (TTM)

SNBR

$1.41B

-16.1%

RRGB

$1.21B

-3.1%

SPWH

$1.21B

+1.0%

Gross Margin (Latest Quarter)

LAZR

224.5%

+47.5pp

PLBY

73.3%

+5.7pp

SNBR

55.6%

-0.9pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
PLBY	$161.53M	-15.2	754.2%	67.2%
DLTH	$134.21M	-7.4	-9.8%	36.9%
CAAS	$133.66M	3.1	11.4%	20.9%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

14.9%

Steady Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

25%

Cash Flow Needs Attention

Deep Research

Next earnings:May 6, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data