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LIDR
LIDR | US
1.18
USD-0.02
-1.67%
LIDR | US
About LIDR
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/06/2024
As of date
21/10/2024
Close
1.18
Open
1.18
High
1.20
Low
1.15
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.
View LessLIDR | US
Risk
58.8
Sharpe
-0.49
Luna's Score
31/100
Recommendation
Sell
Luna says (LIDR | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
68.1%1 month
58.8%3 months
78.7%6 months
212.4%Returns
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
10.54M
MarketCap(USD)
10.54M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.21
Range1M
0.25
Range3M
0.81
Volumes: Market Activity
Rel. volume
0.71
Price X volume
78.79K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.12 | 9.00 | Cheaper |
| Ent. to Revenue | 4.20 | 84.12 | Cheaper |
| PE Ratio | - | 20.31 | - |
| Price to Book | 0.51 | 3.40 | Cheaper |
| Dividend Yield | - | 3.05 | - |
| Std. Deviation (3M) | 78.72 | 54.15 | Riskier |
| Debt to Equity | 0.68 | 0.42 | Expensive |
| Debt to Assets | 0.32 | 0.34 | Par |
| Market Cap | 10.54M | 3.19B | Emerging |
