AEye, Inc.(LIDR)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $3.6M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
LIDR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AEye, Inc. (LIDR), a Industrials sector company. LIDR is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $3.6m in revenue. Based on the latest XBRL financial filings (Q1 2026), AEye, Inc. reports quarterly revenue of $101.0K, net income of $-8.3M, free cash flow of $-8.7M. Top institutional holders of LIDR by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, STATE STREET, RENAISSANCE TECHNOLOGIES, based on the most recent SEC filings. LIDR trades on the Nasdaq exchange and files with the SEC under CIK 1818644. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LIDR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AEye, Inc. directly from SEC EDGAR. AEye, Inc.'s 13F Pro composite quality score has ranged between 6 and 23 since 2022, currently 16.8 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$101.0K
Net Income
Q1 2026
$-8.3M
Free Cash Flow
Q1 2026
$-8.7M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+15.3% YoYNet Income
+4.2% YoYOperating Income
+11.4% YoYEPS (Diluted)
Total Assets
+235.2% YoYTotal Debt
Op. Cash Flow
-4.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $233.0K +15.3% | $202.0K -86.2% | $1.5M -59.9% | $3.6M |
| Net Income | $-34.0M +4.2% | $-35.5M +59.3% | $-87.1M +11.7% | $-98.7M |
| Operating Income | $-31.7M +11.4% | $-35.8M +59.2% | $-87.8M +11.2% | $-98.8M |
| EPS (Diluted) | — | — | $-7.47 +20.6% | $-9.41 |
| Total Assets | $90.9M +235.2% | $27.1M -50.1% | $54.3M -59.3% | $133.3M |
| Total Debt | — | — | — | $8.6M |
| Operating Cash Flow | $-27.8M -4.3% | $-26.6M +47.5% | $-50.7M +29.2% | $-71.6M |
AI Insight: LIDR Financial Trends
AEye remains pre-revenue with persistent quarterly losses and cash burn, though equity base stabilized around $74–81M after Q3 2025 capital raise.
• Revenue remains at $0M across all eight quarters; company has not achieved commercial traction.
• Net losses stable at $7–9M per quarter; operating cash burn averaged $7M quarterly with no improvement trajectory.
• Equity jumped from $10M (Q2 2025) to $78M (Q3 2025), indicating significant capital infusion; remained at $74–81M since.
⚠ No revenue generation in 21+ months of data. Cash runway sustainability depends entirely on equity financing, not operations.
⚠ Operating cash burn has not improved despite capital raise; Q1 2026 OpCF was $-9M, among worst in series.
AI Insight: LIDR Ratio Trends
AEye remains deeply unprofitable with deteriorating ROIC in Q1 2026, erasing modest gains from late 2025.
• ROE improved from -188.6% in Q1 2025 to -45.0% in Q1 2026, signaling reduced loss intensity year-over-year.
• ROIC worsened to -48.7% in Q1 2026 from -40.0% in Q3 2025, reversing three quarters of improvement.
• ROA deteriorated to -40.7% in Q1 2026 from -32.3% in Q4 2025, indicating asset quality erosion.
⚠ ROIC swung negative by 8.7pp in Q1 2026 despite ROE improvement—suggests margin compression or working capital deterioration.
⚠ Data gaps across OpMargin, NPM, and D/E limit visibility into operational health and capital structure.
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Available Research
13F Pro tracks comprehensive data for AEye, Inc. including:
Top Institutional Holders of LIDR
VANGUARD CAPITAL MANAGEMENT LLC
$4.5M2,512,184 shSTATE STREET CORP
$2.8M1,572,191 shRENAISSANCE TECHNOLOGIES LLC
$2.5M1,394,472 shMORGAN STANLEY
$1.9M1,035,221 shMitsubishi UFJ Asset Management Co., Ltd.
$1.4M757,338 shMARSHALL WACE, LLP
$1.2M637,917 shGEODE CAPITAL MANAGEMENT, LLC
$976.7K539,304 shBENJAMIN EDWARDS INC
$747.8K413,170 shUBS Group AG
$514.1K284,032 shVANGUARD FIDUCIARY TRUST CO
$475.8K262,897 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.5M | 2,512,184 |
| STATE STREET CORP | $2.8M | 1,572,191 |
| RENAISSANCE TECHNOLOGIES LLC | $2.5M | 1,394,472 |
| MORGAN STANLEY | $1.9M | 1,035,221 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.4M | 757,338 |
| MARSHALL WACE, LLP | $1.2M | 637,917 |
| GEODE CAPITAL MANAGEMENT, LLC | $976.7K | 539,304 |
| BENJAMIN EDWARDS INC | $747.8K | 413,170 |
| UBS Group AG | $514.1K | 284,032 |
| VANGUARD FIDUCIARY TRUST CO | $475.8K | 262,897 |
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Popular Research
Is LIDR a good stock to buy?
13F Pro's AI-powered analysis of AEye, Inc. (LIDR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LIDR are available on the LIDR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LIDR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LIDR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AEye, Inc.'s investment landscape.