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LIDR

LIDR | US

1.74

USD

-0.06

-3.33%

LIDR | US
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About LIDR

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

20/04/2026

Close

1.74

Open

1.76

High

1.78

Low

1.72

AEye Inc. together with its subsidiaries provides lidar systems for vehicle autonomy advanced driver-assistance systems and robotic vision applications in the United States Germany Europe and Asia. It offers 4Sight A a software-configurable lidar solution for automotive markets including 4Sight at Design Triggered 4Sight or Responsive 4Sight software levels; and 4Sight M a software-configurable lidar solution for the mobility and industrial markets including 4Sight at Design Triggered 4Sight Responsive 4Sight and Predictive 4Sight software levels. The company was formerly known as US LADAR Inc. and changed its name to AEye Inc. in March 2016. AEye Inc. was founded in 2013 and is headquartered in Dublin California.

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LIDR | US

Risk
58.2
Sharpe
0.85
Luna's Score
40/100
Recommendation
Sell

Luna says (LIDR | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

58.3%

1 month

58.2%

3 months

112.4%

6 months

94.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.51

Debt to equity

0.68

Debt to assets

0.32

Ent. to EBITDA

-0.12

Ent. to rev.

4.20

PEG

-

Other Fundamentals

EBITDA

-45.73M

MarketCap

15.54M

MarketCap(USD)

15.54M

Div. yield

-

Op. margin

-25.80K

Erngs. growth

-

Rev. growth

-94.40

Ret. on equity

-145.80

Short ratio

2.09

Short perc.

2.84

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.34

Range1M

0.68

Range3M

1.33

Volumes: Market Activity

Volume Averages

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Rel. volume

0.56

Price X volume

1.07M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.605311.70M-2.48%n/a58.43%
Chicago Rivet & Machine CoCVRTools & Accessories10.6610.30M-1.75%n/a0.00%
JE Cleantech Holdings LimitedJCSESpecialty Industrial Machinery1.216.02M-11.68%17.5057.22%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.3353.41M-3.26%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.22832.17M6.19%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.47809.97K-2.00%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0086793.05K-3.37%n/a-37.05%
Stanley Black & Decker Inc. CORP UNIT 2017SWPTools & Accessories28.681600.16%n/a
Babcock & Wilcox Enterprises Inc.BW-PASpecialty Industrial Machinery21.470-1.69%52.17-267.72%
USG CorporationUSGBuilding Materials38.27590-0.76%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.710.23M-6.02%0.0316.03%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.004210.01K-33.33%n/a0.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.129.00Cheaper
Ent. to Revenue4.2084.12Cheaper
PE Ratio-20.31-
Price to Book0.513.40Cheaper
Dividend Yield-3.05-
Std. Deviation (3M)112.3554.15Riskier
Debt to Equity0.680.42Expensive
Debt to Assets0.320.34Par
Market Cap15.54M3.19BEmerging
  • 1

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