XNAS • Consumer Discretionary

AEye, Inc. Class A Common Stock (LIDR)

Motor Vehicle Parts & Accessories · 4670 WILLOW ROAD, SUITE 125, PLEASANTON, CA, 94588

XNASstockActive listing
0.86
-0.00 (-0.38%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close0.86
Open0.88
Day range0.85 – 0.91
52-week range0.81 – 3.05
Volume404,028
Market cap6.61M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$3$2$2$1$1Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

AEye, Inc. Class A Common Stock (LIDR): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for AEye, Inc. Class A Common Stock (LIDR) is 0.86, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

AEye Inc is a provider of high-performance, active lidar systems for vehicle autonomy, driver-assistance systems (ADAS), and robotic vision applications. The company's software-definable 4Sight Intelligent Sensing Platform combines solid-state active lidar, an optionally fused low-light HD camera, and integrated deterministic artificial intelligence to capture more intelligent information with less data, enabling faster, more accurate, and more reliable perception of the surroundings. Majority of the Company's revenue is generated from customers located in the United States followed by Europe, and Asia-Pacific. Stored fundamentals include 32 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “bearish”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is -1215.00% and operating margin is -53655.00%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (1.07, 1.19, and 1.58). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

bearish
HorizonModel targetExpected changeSignalConfidence score
24H0.84-1.60%bearish82
7D0.80-5.98%bearish82
30D0.72-16.00%bearish82
90D0.64-25.00%bearish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20271.071.071.081.35%67long-term-neutral
20301.161.131.182.18%66long-term-positive
20351.391.271.513.03%65long-term-positive
20401.711.452.023.48%62long-term-positive
20502.631.883.643.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue20KTotal sales reported for the period; compare growth across several periods.
Revenue growth-96.86%How quickly sales are expanding or contracting versus the comparison period.
Gross profit-243KInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-10.73MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-10.22MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-1.61Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-66.11%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin-1215.00%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-53655.00%Share of revenue left after operating expenses, before interest and taxes.
Net margin-51095.00%Share of revenue that remains as profit after expenses and taxes.
EBITDA-10.7MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-10.73MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents9.54MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets45.43MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities23.5MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity21.92MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets31.28MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities8.99MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-7.89MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure87KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-7.97MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-39860.00%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-46.61%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-22.50%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales331.94Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book0.3Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield-154.07%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding6,352,835Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share3.45Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-1.25Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap6.61MMarket value of outstanding shares, not the same as enterprise value.
52-week high3.05Highest stored price over the rolling year; not a fair-value estimate.
52-week low0.81Lowest stored price over the rolling year; not a support guarantee.
Average volume404,028Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)22.97Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 201.07Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 501.19Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1001.31Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2001.58Average closing price over about 200 sessions; a longer-term trend reference.
EMA 201.03Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 501.16Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2001.61Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.1Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.07Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.02Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper1.33Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle1.07Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower0.80Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic10.98Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal12.747967479674784Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-89.02Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-123.76Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI13.65Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-26.92%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV259.05MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-22.27Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+52.39%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.06Average true range estimates recent price movement size, not direction.
ADX77.49Measures trend strength, not whether the trend is bullish or bearish.
Support level0.81Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level1.23Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————9.54M45.43M23.5M021.92M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-7.89M87K-7.97M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly20K-263K-243K-10.73M-10.22M-1.61-1.61————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————16.93M54.32M25.29M029.02M———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————-9.22M530K-9.75M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————-50.69M1.95M-52.64M3spread
Dec 31, 2023income statementFY-2023-Q4annual1.46M—-13.86M-87.78M-87.13M-14.95-14.95————————3spread
Dec 31, 2023income statementFY-2023-Q4quarterly69K—-6.6M-28.47M-27.78M-4.77-4.77————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————37.15M80.88M27.54M053.34M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————-12.19M613K-12.8M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly188K—-4.29M-17.24M-17.05M-0.09-0.09————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————18.39M95.92M30.26M065.66M———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————-15.25M209K-15.46M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————-32.99M808K-33.8M3spread
Jun 30, 2023income statementFY-2023-Q2annual1.21M—-2.97M-42.08M-42.3M-0.25-0.25————————3spread
Jun 30, 2023income statementFY-2023-Q2quarterly571K—-1.34M-16.19M-16.03M-0.09-0.09————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————20.5M110.08M34.11M075.97M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————-17.2M599K-17.79M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly636K—-1.63M-25.89M-26.27M-4.75-4.75————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————19.06M133.34M39.37M093.97M———3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————-16.12M798K-16.92M3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————-71.65M4.2M-75.85M3spread
Dec 31, 2022income statementFY-2022-Q4quarterly1.09M—-2.02M-23.98M-23.74M-0.15-0.15————————3spread
Dec 31, 2022income statementFY-2022-Q4annual3.65M—-5.09M-98.81M-98.71M-18.82-18.82————————3spread
Sep 30, 2022balance sheetFY-2022-Q3quarterly———————58.49M150.69M39.67M0111.02M———3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————-56.1M3.4M-59.5M3spread
Sep 30, 2022income statementFY-2022-Q3quarterly767K—-1.94M-23.27M-23.62M-0.15-0.15————————3spread
Jun 30, 2022balance sheetFY-2022-Q2quarterly———————4.24M161.32M33.73M0127.59M———3spread
Jun 30, 2022cash flowFY-2022-Q2quarterly————————————-17.09M985K-18.07M3spread
Jun 30, 2022cash flowFY-2022-Q2annual————————————-33.45M1.76M-35.21M3spread
Jun 30, 2022income statementFY-2022-Q2annual1.79M—-1.12M-51.56M-51.35M-0.33-0.33————————3spread
Jun 30, 2022income statementFY-2022-Q2quarterly706K—-721K-26.63M-26.47M-0.17-0.17————————3spread
Mar 31, 2022balance sheetFY-2022-Q1quarterly———————11.18M177.85M30.61M0147.24M———3spread
Mar 31, 2022cash flowFY-2022-Q1quarterly————————————-16.02M774K-16.8M3spread
Mar 31, 2022income statementFY-2022-Q1quarterly1.08M—-400K-24.92M-24.88M-0.16-0.16————————3spread
Dec 31, 2021balance sheetFY-2021-Q4quarterly———————14.18M186.15M17.39M0168.77M———3spread
Dec 31, 2021cash flowFY-2021-Q4annual————————————-58.49M1.02M-59.51M3spread
Dec 31, 2021cash flowFY-2021-Q4quarterly————————————-16.12M308K-16.42M3spread
Dec 31, 2021income statementFY-2021-Q4quarterly1.8M—-296K-23.54M-25.03M-0.23-0.23————————3spread
Dec 31, 2021income statementFY-2021-Q4annual3.01M—-630K-63.24M-65.01M-0.60-0.60————————3spread
Sep 30, 2021balance sheetFY-2021-Q3quarterly———————52.47M201.23M11.7M0189.53M———3spread
Sep 30, 2021cash flowFY-2021-Q3quarterly————————————-39.58M0-39.58M3spread
Sep 30, 2021income statementFY-2021-Q3quarterly127K—-339K-16.88M-17.39M-0.15-0.15————————3spread
Jun 30, 2021balance sheetFY-2021-Q2quarterly———————128.72K233.05M16.36M0216.68M———3spread
Jun 30, 2021cash flowFY-2021-Q2quarterly————————————29.5K029.5K3spread
Jun 30, 2021cash flowFY-2021-Q2annual————————————-18.34M245K-18.58M3spread
Jun 30, 2021income statementFY-2021-Q2quarterly747K—293K-12.09M-11.08M-0.11-0.11————————3spread
Jun 30, 2021income statementFY-2021-Q2annual1.08M—5K-22.82M-22.58M-0.22-0.22————————3spread
Mar 31, 2021balance sheetFY-2021-Q1quarterly———————31.49K230.77M12.17M0218.6M———3spread
Mar 31, 2021cash flowFY-2021-Q1quarterly————————————-8.81M121K-8.94M3spread
Mar 31, 2021income statementFY-2021-Q1quarterly329K—-288K-10.72M-11.51M-0.11-0.11————————3spread
Dec 31, 2020balance sheetFY-2020-Q4quarterly———————15.28M25.89M44.11M0-18.23M———3spread
Dec 31, 2020cash flowFY-2020-Q4annual————————————-19.69M4.04M-23.73M3spread
Dec 31, 2020cash flowFY-2020-Q4quarterly————————————0003spread
Dec 31, 2020income statementFY-2020-Q4annual1.58M—771K-26.48M-26.55M-0.26-0.26————————3spread
Sep 30, 2020cash flowFY-2020-Q3quarterly————————————-13.96M4.02M-17.98M3spread
Sep 30, 2020income statementFY-2020-Q3quarterly1.14M—820K-4.75M-3.78M-0.04-0.04————————3spread
Dec 31, 2019balance sheetFY-2019-Q4quarterly———————25K25K2.45K022.55K———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 31, 2024-96.86%-1215.00%-53655.00%-51095.00%-46.61%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 6, 2026Q2——202K—
May 14, 2026Q1——101K—
Mar 18, 2026FY——233K—
Nov 7, 2025Q3——50K—
Aug 8, 2025Q2——22K—
May 12, 2025Q1——64K—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / sales331.94
Price / book0.3
Enterprise value-2.93M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+31.80%
Beta2.02
ATR0.04
Maximum drawdown-69.55%
Sharpe ratio-0.77
Sortino ratio-0.95
Debt / equity0
Current ratio3.48
Interest coverage-33.85
1-day return-0.48%
5-day return-5.36%
1-month return-22.63%
3-month return-26.39%
6-month return-39.43%
YTD return-42.39%
1-year return-62.68%
All-time return-67.68%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Jul 7, 2026Mirador Capital Partners LP163344640,55858.4K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JONES FINANCIAL COMPANIES LLLP815917350459———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Global Advisers, LLC181124215,45022.25K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY89542112———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Atala Financial Inc2053756969Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD FIDUCIARY TRUST CO933478295,969426.2K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HRT FINANCIAL LP147559777,552Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026Foster Victor Wealth Advisors, LLC176906315,58820.42K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Squarepoint Ops LLC164257577,557111.68K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC1214717421,758607.8K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026RENAISSANCE TECHNOLOGIES LLC1037389700,7151.01M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Jump Financial, LLC183157714,80021.31K———SEC_13F_DATASET
Jun 30, 2026Jul 21, 2026LANARK FINANCIAL, INC.7915401,0001.44K———SEC_13F_DATASET
Jun 30, 2026Aug 19, 2026Fox Hill Wealth Management201611010,000173———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026BENJAMIN EDWARDS INC1451623368,710530.94K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Steward Partners Investment Advisory, LLC17233971,0001.44K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026LITTLEJOHN & CO LLC104253714,912258———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026COMMONWEALTH EQUITY SERVICES, LLC31227223,81134.29K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP117939249,33871.05K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026STATE STREET CORP93751216,480311.73K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026FLPUTNAM INVESTMENT MANAGEMENT CO114033421,25030.6K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ALGERT GLOBAL LLC127521890,302130.04K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026AIGH Capital Management LLC18359432,916,0004.2M———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026FINANCIAL CONSULATE, INC16245107501.08K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026JPMORGAN CHASE & CO1961734———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026NORTHERN TRUST CORP73124102,063146.97K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.2012383174,697251.56K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO114180269———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CITADEL ADVISORS LLC1423053123,758178.21K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026XTX Topco Ltd1828301215,120309.77K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA100027511————SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS11665886695———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd196335518,61526.81K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG1610520384,742554.03K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JANE STREET GROUP, LLC1595888168,846243.14K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP144619430,69644.2K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MARSHALL WACE, LLP1318757280,777404.32K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026PRICE T ROWE ASSOCIATES INC /MD/8025583,857Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026WOLVERINE ASSET MANAGEMENT LLC12798916,432111———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Clear Street Group Inc.18815675009———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD CAPITAL MANAGEMENT LLC21001191,940,8842.79M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026LPL Financial LLC140343815,22221.92K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC83100111———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026SBI Securities Co., Ltd.18518157351.06K———SEC_13F_DATASET
Jun 30, 2026Sep 22, 2026State Street Corporation93751216,480Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 13, 2026Northern Trust Corp73124102,063Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 7, 2026Blackrock, Inc.201238310,276Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 12, 2026StoneX Group Inc.91376014,23522.26K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Citigroup Inc.8310011Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV8537582739———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 20266,352,835+149.29%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 15, 2026—8-KCURRENT REPORTSep 15, 20260000947871-26-000868View filing
Sep 14, 2026—4FORM 4Sep 11, 20260001437749-26-030347View filing
Sep 11, 2026—144——0001950047-26-009328View filing
Sep 9, 2026—8-KCURRENT REPORTSep 2, 20260001213900-26-098385View filing
Sep 9, 2026—8-KCURRENT REPORTSep 9, 20260001213900-26-098204View filing
Sep 8, 2026—4FORM 4Sep 2, 20260001437749-26-029848View filing
Sep 1, 2026—8-KCURRENT REPORTSep 1, 20260001213900-26-095950View filing
Aug 17, 2026—4FORM 4Aug 15, 20260001437749-26-028213View filing
Aug 17, 2026—4FORM 4Aug 15, 20260001437749-26-028211View filing
Aug 6, 2026—10-QFORM 10-QJun 30, 20260001437749-26-026354View filing
Aug 6, 2026—8-KCURRENT REPORTAug 6, 20260001213900-26-086143View filing
Jun 3, 2026—8-KCURRENT REPORTJun 1, 20260001213900-26-064835View filing
Jun 2, 2026—4FORM 4Jun 1, 20260001437749-26-019238View filing
Jun 2, 2026—4FORM 4Jun 1, 20260001437749-26-019240View filing
May 19, 2026—S-3REGISTRATION STATEMENT—0000947871-26-000565View filing
May 18, 2026—4FORM 4May 15, 20260001437749-26-017626View filing
May 18, 2026—4FORM 4May 15, 20260001437749-26-017623View filing
May 18, 2026—4FORM 4May 15, 20260001437749-26-017619View filing
May 15, 2026—8-KCURRENT REPORTMay 13, 20260001213900-26-057703View filing
May 14, 2026—10-QFORM 10-QMar 31, 20260001437749-26-017094View filing
May 13, 2026—8-KCURRENT REPORTMay 13, 20260001213900-26-055802View filing
May 12, 2026—8-KCURRENT REPORTMay 12, 20260001213900-26-055184View filing
May 6, 2026—8-KCURRENT REPORTMay 4, 20260001213900-26-052513View filing
Apr 29, 2026—DEFA14ADEFINITIVE ADDITIONAL MATERIALS—0001213900-26-048802View filing
Mar 30, 2026—DEF 14ADEF 14AMay 12, 20260001104659-26-036805View filing
Mar 18, 2026—10-KFORM 10-KDec 31, 20250001437749-26-008858View filing
Mar 16, 2026—8-KCURRENT REPORTMar 16, 20260001213900-26-028340View filing
Feb 17, 2026—4FORM 4Feb 15, 20260001437749-26-004358View filing
Feb 17, 2026—4FORM 4Feb 15, 20260001437749-26-004353View filing
Feb 17, 2026—4FORM 4Feb 15, 20260001437749-26-004365View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2024Derived quarterly snapshot; AI narrative pending
Mar 31, 2024Latest reported fundamentals for fiscal period FY-2024-Q1. Revenue: $20000. Revenue growth: -96.86%. EPS: $-1.610. EPS growth: -66.11%. Gross margin: -1215.00%. Operating margin: -53655.00%. Net margin: -51095.00%. Free cash flow: $-7972000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Mar 31, 2024Mar 31, 202420241quarterlyfair_value_adjustments-2,000—USDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlygain_loss_on_sale_of_property_and_equipment0—USDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyimpairment_charges19,000—USDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyinterest_paid0—USDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyprovision_for_credit_losses14,000—USDYes3Spread
Mar 31, 2024Mar 31, 202420241instantcommon_stock1,000—USDYes3Spread
Mar 31, 2024Mar 31, 202420241instantpreferred_stock0—USDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlygeneral_and_administrative-5,615,000—USDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyresearch_and_development-4,532,000—USDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyselling_and_marketing-341,000—USDYes3Spread
Mar 31, 2024Mar 31, 202420241instantaccounts_payable3,751,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241instantaccounts_receivable_net67,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyaccrued_capital_expenditures0USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241instantaccrued_expenses5,239,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241instantaccumulated_other_comprehensive_income-4,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241instantadditional_paid_in_capital369,781,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyamortization_of_debt_costs-252,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlycapital_expenditures-87,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241instantcash_and_equivalents9,535,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlycash_beginning_of_period19,082,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlycash_end_of_period11,685,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlychange_in_accounts_payable309,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlychange_in_accrued_liabilities-1,343,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlychange_in_deferred_revenue0USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlychange_in_fair_value_of_warrant_liabilities2,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlychange_in_inventory18,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlychange_in_other_assets97,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlychange_in_other_liabilities-755,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlychange_in_prepaid_expenses772,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlychange_in_receivables50,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlycomprehensive_income-14,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlycost_of_revenue-263,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241instantcurrent_assets31,278,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241instantcurrent_liabilities8,990,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlydepreciation_and_amortization29,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyeps_basic-1.61USD/shareUSDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyeps_diluted-1.61USD/shareUSDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlygross_profit-243,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyincome_before_taxes-10,217,000USDUSDYes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyincome_tax_expense-2,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Mar 31, 2024Mar 31, 202420241quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Mar 31, 2024Mar 31, 202420241quarterlyprofitabilityroa_pct-22.5+8.78%—Yes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyefficiencyasset_turnover0+3.58%—Yes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyliquiditycash_ratio1.06+70.92%—Yes3Spread
Mar 31, 2024Mar 31, 202420241quarterlycash_flowcf_margin_pct-39,425+0.55%—Yes3Spread
Mar 31, 2024Mar 31, 202420241quarterlycash_flowcf_to_net_income0.77+43.74%—Yes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyliquiditycurrent_ratio3.48+74.34%—Yes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyleveragedebt_to_assets0.52+47.30%—Yes3Spread
Mar 31, 2024Mar 31, 202420241quarterlysectordebt_to_ebitda-2.2+29.26%—Yes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyleveragedebt_to_equity1.07+59.40%—Yes3Spread
Mar 31, 2024Mar 31, 202420241quarterlysectorebitda_margin_pct-53,510+0.63%—Yes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyleverageequity_multiplier2.07+56.86%—Yes3Spread
Mar 31, 2024Mar 31, 202420241quarterlycash_flowfree_cash_flow-7,972,000+30.15%—Yes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyprofitabilitygross_margin_pct-1,215+0.00%—Yes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyefficiencyinventory_turnover0.47+20.99%—Yes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyprofitabilitynet_margin_pct-51,095+0.57%—Yes3Spread
Mar 31, 2024Mar 31, 202420241quarterlycash_flowoperating_cf_ratio-0.88+11.26%—Yes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyprofitabilityoperating_margin_pct-53,655+0.63%—Yes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyliquidityquick_ratio3.42+77.69%—Yes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyefficiencyreceivables_turnover0.3+2.61%—Yes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyprofitabilityroe_pct-46.61+5.28%—Yes3Spread
Mar 31, 2024Mar 31, 202420241quarterlyliquidityworking_capital22,288,000+37.05%—Yes3Spread
Dec 31, 2023Dec 31, 202320234annualleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Dec 31, 2023Dec 31, 202320234quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Dec 31, 2023Dec 31, 202320234annualefficiencyasset_turnover0.03+6.14%—Yes3Spread
Dec 31, 2023Dec 31, 202320234quarterlyefficiencyasset_turnover0+5.63%—Yes3Spread
Dec 31, 2023Dec 31, 202320234annualliquiditycash_ratio1.69+79.44%—Yes3Spread
Dec 31, 2023Dec 31, 202320234quarterlyliquiditycash_ratio1.69+81.22%—Yes3Spread
Dec 31, 2023Dec 31, 202320234quarterlycash_flowcf_margin_pct-13,357.97+0.96%—Yes3Spread
Dec 31, 2023Dec 31, 202320234annualcash_flowcf_margin_pct-3,462.43+2.74%—Yes3Spread
Dec 31, 2023Dec 31, 202320234annualcash_flowcf_to_net_income0.58+31.23%—Yes3Spread
Dec 31, 2023Dec 31, 202320234quarterlycash_flowcf_to_net_income0.33+33.17%—Yes3Spread
Dec 31, 2023Dec 31, 202320234quarterlyliquiditycurrent_ratio3.96+78.89%—Yes3Spread
Dec 31, 2023Dec 31, 202320234annualliquiditycurrent_ratio3.96+76.45%—Yes3Spread
Dec 31, 2023Dec 31, 202320234quarterlyleveragedebt_to_assets0.47+40.49%—Yes3Spread
Dec 31, 2023Dec 31, 202320234annualleveragedebt_to_assets0.47+42.67%—Yes3Spread
Dec 31, 2023Dec 31, 202320234annualsectordebt_to_ebitda-0.29+34.96%—Yes3Spread
Dec 31, 2023Dec 31, 202320234quarterlysectordebt_to_ebitda-0.91+36.76%—Yes3Spread
Dec 31, 2023Dec 31, 202320234quarterlyleveragedebt_to_equity0.87+54.36%—Yes3Spread
Dec 31, 2023Dec 31, 202320234annualleveragedebt_to_equity0.87+52.05%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1818644stocks.cik
tickerLIDRstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is LIDR stock's current price?

The latest stored quote for LIDR is 0.86. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the LIDR stock forecast and analysis?

The latest available quantitative model signal is “bearish”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the LIDR stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the LIDR stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on LIDR?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the LIDR stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is LIDR stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is LIDR's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is LIDR's 52-week high and low?

The stored 52-week range is 0.81 to 3.05. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does LIDR pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is LIDR's next earnings report?

The latest SEC filing/observation date in this database is Aug 6, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has LIDR stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is LIDR stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in LIDR?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find LIDR's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed LIDR price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer