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LIDR

LIDR | US

2.19

USD

0.50

29.59%

LIDR | US
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About LIDR

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

24/04/2026

Close

2.19

Open

2.24

High

3.05

Low

2.15

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.

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LIDR | US

Risk
120.8
Sharpe
1.08
Luna's Score
45/100
Recommendation
Sell

Luna says (LIDR | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

150.8%

1 month

120.8%

3 months

126.9%

6 months

102.7%

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

19.56M

MarketCap(USD)

19.56M

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

1.50

Range1M

1.50

Range3M

1.68

Volumes: Market Activity

Volume Averages

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Rel. volume

18.55

Price X volume

226.29M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Millennium Group International Holdings Limited Ordinary SharesMGIHPackaging & Containers1.516.87M1.35%n/a35.68%
Art's-Way Manufacturing Co. IncARTWFarm & Construction Equipment2.9915.04M-0.33%n/a57.92%
ReTo Eco-Solutions IncRETOBuilding Materials0.678813.82M-1.34%n/a157.42%
Mingteng International Corporation Inc. Ordinary SharesMTENMetal Fabrication1.197.39M-0.83%18.804.23%
Highway Holdings LimitedHIHOMetal Fabrication0.83053.66M0.91%n/a19.01%
The Goldfield CorporationGVEngineering & Construction0.2009758.25K2.03%4.25357.67%
DoubleLine Opportunistic Credit FundDBLEngineering & Construction14.2700.00%n/a
USG CorporationUSGBuilding Materials37.496100.58%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.00819.07K53.85%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)126.9154.15Riskier
Debt to Equity0.680.42Expensive
Debt to Assets0.320.34Par
Market Cap19.56M3.19BEmerging
  • 1

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