Aeye, Inc. (LIDR) Stock Price & Analysis
Aeye, Inc. (LIDR) fell 4.24% to USD 1.13 as of July 25, 2026 at 05:56 UTC, according to Nexqual real-time market data.
LIDR last closed at USD 1.18; the session ranged USD 1.12–1.19 on volume of 665,109 shares. Market capitalization is $52.34M, with a 52-week range of USD 1.12–6.44 (NCM). Source: Nexqual, July 25, 2026 at 05:56 UTC.
Key Statistics (as of July 25, 2026 at 05:56 UTC)
| Price | USD 1.13 |
|---|---|
| Change | ▼ 4.24% (down) |
| Previous Close | USD 1.18 |
| Open | USD 1.18 |
| Day Range | USD 1.12 – 1.19 |
| 52-Week Range | USD 1.12 – 6.44 |
| Volume | 665,109 shares |
| Market Cap | $52.34M |
| Exchange | NCM |
Technical Analysis (LIDR)
Nexqual's technical model rates LIDR "SELL" based on 3 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 05:56 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 24.53 (oversold) |
| vs SMA50 | Below (USD 1.59) |
| MACD | -0.11 (negative) |
Analyst Ratings (LIDR)
Wall Street analysts rate LIDR "None" based on 2 analysts, with a mean price target of USD 4.75 (range USD 3.5–6), per Nexqual as of July 25, 2026 at 05:56 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 4.75 |
| High Target | USD 6 |
| Low Target | USD 3.5 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (LIDR)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD -0.17 |
| Revenue Estimate | $275,000 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.15 vs est -0.14 ▼ miss |
| 2025-12-31 | USD -0.15 vs est -0.19 ▲ beat |
| 2025-09-30 | USD -0.17 vs est -0.24 ▲ beat |
Source: Nexqual, July 25, 2026 at 05:56 UTC.
Financials & Fundamentals (LIDR)
| Total Revenue | $270,000 |
|---|---|
| Revenue Growth (YoY) | +57.80% |
| Gross Margin | -144.07% |
| Operating Margin | -8939.60% |
| Profit Margin | +0.00% |
| ROE | -75.18% |
| Debt / Equity | 2.11 |
| Current Ratio | 12.89 |
| Total Cash | $77.24M |
| Total Debt | $1.57M |
| Free Cash Flow | $-19.81M |
Source: Nexqual, July 25, 2026 at 05:56 UTC.
Financial Health Score (LIDR)
Nexqual rates Aeye, Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 05:56 UTC.
| Growth | Strong — Revenue +58% YoY (latest Q) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $77M cash vs $2M debt, net cash position |
| Cash Flow | Weak — FCF negative: -$20M, burning cash |
| Efficiency | Critical — ROE -75%, ROA -38.3% |
Ownership (LIDR)
| Insider Ownership | +2.45% |
|---|---|
| Institutional Ownership | +23.60% |
| Shares Outstanding | 46.31M |
| Float | 44.85M |
| Short % of Float | +4.60% |
Source: Nexqual, July 25, 2026 at 05:56 UTC.
Leadership (LIDR)
Aeye, Inc. is led by Matthew Fisch (age 56), CEO & Chairman, per Nexqual as of July 25, 2026 at 05:56 UTC.
| CEO & Chairman | Matthew Fisch (age 56) |
|---|---|
| CFO, Treasurer & Chief Business Development Officer | Conor B. Tierney (age 47) |
Major Backers & Investors (LIDR)
Notable institutional backers of Aeye, Inc. include Renaissance Technologies, Morgan Stanley, Mitsubishi UFJ Asset Management Co., Ltd., according to Nexqual as of July 25, 2026 at 05:56 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Renaissance Technologies | 3.01% |
| Morgan Stanley | 2.24% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.64% |
| Marshall Wace LLP | 1.38% |
| Fidelity | 0.9% |
| Benjamin Edwards, Inc. | 0.89% |
| UBS Group AG | 0.61% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 11.42% |
| State Street | 3.39% |
| Geode Capital | 1.16% |
Source: Nexqual, July 25, 2026 at 05:56 UTC.
From Aeye, Inc.'s Latest SEC 10-K Filing (filed 2026-03-18)
Key Strengths & Strategy (as disclosed to the SEC)
- Our proprietary Intelligent Sensing Platform incorporates a solid‑state, software‑definable active lidar sensor; an adaptive SmartScan architecture that dynamically adjusts scan patterns for different scenes and targets; and a signal‑processing pipeline designed to deliver precise measurements and imaging for safety‑critical use cases.
- Like Apollo TM , STRATOS TM leverages our software‑defined sensing approach, enabling performance updates without a hardware redesign.   Intelligent Sensing Platform   Apollo TM is our proprietary intelligent sensing lidar platform.
- We believe this expected growth will allow us to capture market share as well as pursue specialized opportunities like highway autonomous driving applications that benefit from our products.
- Over time, we may expand our product family to include mid‑range and short‑range systems based on the same software‑defined Intelligent Sensing Platform that underpins Apollo TM .   Because our platform performs critical data processing at the sensor level, it is designed to reduce system‑level compute load, power consumption, and latency for ADAS and autonomous driving applications.
Partnerships
- We utilize those same components to address the Non-Automotive market, which should enable us to leverage expected higher volumes in Automotive to drive down overall costs.    In May, 2024, we announced our partnership with Accelight Technologies, Inc. ("ATI") and LighTekton Co., Ltd. to support delivery of our lidar solutions in the China market.
- The Landlord claimed that the amount owed could be up to $8.5 million.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
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| INVZ | Innoviz Technologies Ltd. | USD 0.61 | ▼ 4.41% |
| SMX | SMX (Security Matters) Public L | USD 17.33 | ▼ 3.75% |
| CHAI | Core AI Holdings, Inc. | USD 0.4 | ▼ 20.4% |
| KITT | Nauticus Robotics, Inc. | USD 0.77 | ▼ 5.65% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 05:56 UTC. This page is informational and not investment advice.