LIDR
AEye, Inc.
NasdaqCMUSDEQUITY
Technology
DELAYED
Strong sell
-57/100
Last price
1.07
▼ 0.03 (2.73%)
MARKET · —
Price
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Session levels
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Tool
1D
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Range —
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Open
—
Prev close
1.10
Day high
1.12
Day low
1.07
Volume
611.38K
Market cap
$49.94M
P/E (TTM)
—
52W range
1.01 – 4.00
Trailing performance
Returnvs SPY
1W
-10.08%
-12.0%
1M
-21.90%
-23.1%
3M
-20.15%
-24.7%
6M
-34.76%
-52.9%
YTD
-41.85%
-56.1%
1Y
-58.04%
-74.5%
3Y
-83.02%
-165.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LIDR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+92.20K
Net buying
Buy transactions
1
100.00K shares
Sell transactions
1
7.80K shares
Net transactions
+2
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
1.16M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 11, 26 | FISCH MATTHEW Chief Executive Officer |
SELL | 7.80K | $10.15K | Direct |
| Sep 2, 26 | TIERNEY CONOR B Chief Financial Officer |
STOCK | 100.00K | $0 | Direct |
| Feb 11, 26 | FISCH MATTHEW Chief Executive Officer |
STOCK | 834.72K | $0 | Direct |
| Feb 9, 26 | HUGHES ANDREW S General Counsel |
STOCK | 121.23K | $0 | Direct |
| Feb 9, 26 | TIERNEY CONOR B Chief Financial Officer |
STOCK | 208.71K | $0 | Direct |
| Dec 11, 25 | DUSSAN LUIS Director |
SELL | 32.00K | $76.84K | Indirect |
| Nov 12, 25 | HUSBY JONATHON B Director |
BUY | 10.35K | $24.85K | Direct |
| Sep 12, 25 | DUSSAN LUIS Director |
SELL | 33.62K | $90.05K | Indirect |
| Sep 9, 25 | DUSSAN LUIS Director |
SELL | 184 | $552 | Indirect |
| Aug 22, 25 | DUSSAN LUIS Director |
SELL | 38.90K | $103.40K | Indirect |
| Jul 24, 25 | DUSSAN LUIS Director |
SELL | 6.00K | $17.52K | Indirect |
| May 9, 25 | SIMON DORON Director |
STOCK | 17.96K | $0 | Direct |
| Mar 13, 25 | TIERNEY CONOR B Chief Financial Officer |
BUY | 4.50K | $2.41K | Direct |
| Mar 13, 25 | HUSBY JONATHON B Director |
BUY | 36.71K | $20.00K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DUSSAN LUIS |
Director | — | Sale |
FISCH MATTHEW |
Chief Executive Officer | 1.02M | Sale |
HUGHES ANDREW S |
General Counsel | 201.93K | Stock Award(Grant) |
HUSBY JONATHON B |
Director | 94.61K | Purchase |
SIMON DORON |
Director | 40.25K | Stock Award(Grant) |
TIERNEY CONOR B |
Chief Financial Officer | 401.21K | Stock Award(Grant) |
Fundamentals
Market cap$49.94M
Enterprise value$-20.27M
Revenue (TTM)$450.00K
Gross profit$-464.00K
EBITDA$-35.84M
Net income$-35.04M
EPS (TTM)$-0.83
Free cash flow$-20.55M
Total cash$71.50M
Total debt$1.49M
Book value / share$1.47
Shares outstanding46.67M
Float41.10M
Short % of float6.05%
Dividend yield0.00%
Beta (5Y)2.71
Valuation & profitability ratios
Trailing P/E—
Forward P/E-1.69
PEG ratio—
Price / sales—
Price / book0.73
EV / revenue-45.05
EV / EBITDA0.57
Gross margin-103.11%
Operating margin-5324.26%
Profit margin0.00%
Return on equity-89.28%
Return on assets-45.62%
Debt / equity2.18
Current ratio10.83
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $233.00K | $202.00K | $1.46M | $3.65M | +15.3% |
| Operating revenue | $233.00K | $202.00K | $1.46M | $3.65M | +15.3% |
| Cost of revenue | $554.00K | $778.00K | $15.32M | $8.73M | -28.8% |
| Gross profit | -$321.00K | -$576.00K | -$13.86M | -$5.08M | +44.3% |
| Research & development | $13.94M | $16.39M | $26.17M | $37.64M | -15.0% |
| Selling, general & admin | $17.47M | $18.86M | $37.76M | $56.08M | -7.4% |
| Total operating expense | $31.41M | $35.29M | $63.97M | $93.72M | -11.0% |
| Operating income | -$31.73M | -$35.86M | -$77.82M | -$98.81M | +11.5% |
| Net interest income | $21.00K | $364.00K | $1.71M | $243.00K | -94.2% |
| Pre-tax income | -$33.95M | -$35.46M | -$87.07M | -$98.66M | +4.3% |
| Tax provision | $11.00K | -$2.00K | $57.00K | $58.00K | +650.0% |
| Net income | -$33.96M | -$35.46M | -$87.13M | -$98.71M | +4.2% |
| Net income to common | -$33.96M | -$35.46M | -$87.13M | -$98.71M | +4.2% |
| Basic EPS | -1.47 | -4.89 | -14.95 | -18.82 | +69.9% |
| Diluted EPS | -1.47 | -4.89 | -14.95 | -18.82 | +69.9% |
| EBIT | -$31.73M | -$35.86M | -$86.99M | -$97.88M | +11.5% |
| EBITDA | -$31.58M | -$35.73M | -$85.44M | -$96.46M | +11.6% |
| Basic shares | 23.13M | 7.25M | 5.83M | 5.25M | +218.8% |
| Diluted shares | 23.13M | 7.25M | 5.83M | 5.25M | +218.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $43.36M | $10.27M | $16.93M | $19.06M | +322.3% |
| Cash & short-term investments | $86.46M | $22.28M | $36.52M | $94.20M | +288.1% |
| Accounts receivable | $77.00K | $11.00K | $131.00K | $617.00K | +600.0% |
| Inventory | $1.01M | $176.00K | $583.00K | $4.55M | +476.7% |
| Total current assets | $89.63M | $25.17M | $39.75M | $105.55M | +256.1% |
| Property, plant & equipment | $1.02M | $1.26M | $11.51M | $23.17M | -19.0% |
| Total assets | $90.89M | $27.12M | $54.32M | $133.34M | +235.2% |
| Total current liabilities | $8.57M | $11.31M | $10.03M | $22.56M | -24.2% |
| Current debt | — | — | — | $8.59M | — |
| Long-term debt | $146.00K | $146.00K | — | — | 0.0% |
| Total debt | $656.00K | $4.21M | $17.27M | $27.73M | -84.4% |
| Total liabilities | $9.55M | $12.00M | $25.29M | $39.37M | -20.4% |
| Retained earnings | -$407.05M | -$373.10M | -$337.63M | -$250.51M | -9.1% |
| Shareholder equity | $81.34M | $15.12M | $29.02M | $93.97M | +437.8% |
| Working capital | $81.06M | $13.86M | $29.73M | $82.99M | +484.7% |
| Net tangible assets | $81.34M | $15.12M | $29.02M | $93.97M | +437.8% |
| Shares issued | 45.17M | 13.73M | 6.31M | 5.44M | +228.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$33.96M | -$35.46M | -$87.13M | -$98.71M | +4.2% |
| Depreciation & amortisation | $155.00K | $129.00K | $1.55M | $1.42M | +20.2% |
| Stock-based compensation | $5.52M | $9.05M | $18.07M | $23.96M | -39.0% |
| Change in working capital | -$2.55M | -$1.50M | -$4.46M | -$1.98M | -70.4% |
| Operating cash flow | -$27.78M | -$26.62M | -$50.73M | -$71.65M | -4.3% |
| Capital expenditure | -$109.00K | -$486.00K | -$1.95M | -$4.20M | +77.6% |
| Investing cash flow | -$30.80M | $7.74M | $55.35M | $68.46M | -497.7% |
| Financing cash flow | $91.67M | $10.06M | -$6.76M | $8.07M | +811.2% |
| Free cash flow | -$27.89M | -$27.11M | -$52.68M | -$75.85M | -2.9% |
| End cash position | $43.36M | $10.27M | $19.08M | $21.21M | +322.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $202.00K | $101.00K | $97.00K | $50.00K | $22.00K | +100.0% |
| Operating revenue | $202.00K | $101.00K | $97.00K | $50.00K | $22.00K | +100.0% |
| Cost of revenue | $363.00K | $201.00K | $247.00K | $103.00K | $108.00K | +80.6% |
| Gross profit | -$161.00K | -$100.00K | -$150.00K | -$53.00K | -$86.00K | -61.0% |
| Research & development | $4.74M | $3.77M | $3.72M | $3.06M | $3.67M | +26.0% |
| Selling, general & admin | $5.85M | $5.16M | $4.54M | $4.71M | $4.95M | +13.3% |
| Total operating expense | $10.59M | $8.93M | $8.25M | $7.77M | $8.62M | +18.6% |
| Operating income | -$10.76M | -$9.03M | -$8.40M | -$7.83M | -$8.71M | -19.1% |
| Net interest income | $594.00K | $597.00K | $1.18M | $705.00K | $251.00K | -0.5% |
| Pre-tax income | -$10.02M | -$8.34M | -$7.33M | -$9.33M | -$9.27M | -20.1% |
| Tax provision | $0 | $2.00K | $9.00K | $0 | $0 | -100.0% |
| Net income | -$10.02M | -$8.35M | -$7.34M | -$9.33M | -$9.27M | -20.1% |
| Net income to common | -$10.02M | -$8.35M | -$7.34M | -$9.33M | -$9.27M | -20.1% |
| Basic EPS | -0.22 | -0.18 | -0.17 | -0.30 | -0.48 | -22.2% |
| Diluted EPS | -0.22 | -0.18 | -0.17 | -0.30 | -0.48 | -22.2% |
| EBIT | -$10.76M | -$9.03M | -$8.40M | -$7.83M | -$8.71M | -19.1% |
| EBITDA | -$10.70M | -$8.99M | -$8.36M | -$7.79M | -$8.67M | -19.0% |
| Basic shares | 45.92M | 45.21M | 44.45M | 31.26M | 19.13M | +1.5% |
| Diluted shares | 45.92M | 45.21M | 44.45M | 31.26M | 19.13M | +1.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.21M | $45.16M | $43.36M | $43.03M | $2.37M | — | -75.2% |
| Cash & short-term investments | $71.50M | $77.24M | $86.46M | $84.33M | $19.21M | — | -7.4% |
| Accounts receivable | $216.00K | $96.00K | $77.00K | $56.00K | $27.00K | — | +125.0% |
| Inventory | $1.00M | $963.00K | $1.01M | $884.00K | $232.00K | — | +4.2% |
| Total current assets | $74.32M | $79.69M | $89.63M | $86.21M | $20.41M | — | -6.7% |
| Property, plant & equipment | $2.06M | $2.17M | $1.02M | $1.04M | $1.10M | — | -4.8% |
| Total assets | $76.58M | $82.05M | $90.89M | $87.55M | $22.10M | — | -6.7% |
| Total current liabilities | $6.86M | $6.18M | $8.57M | $8.09M | $10.59M | — | +11.0% |
| Current debt | — | — | — | $106.00K | $2.00M | $3.23M | — |
| Long-term debt | $146.00K | $146.00K | $146.00K | $146.00K | $146.00K | — | 0.0% |
| Total debt | $1.49M | $1.57M | $656.00K | $824.00K | $3.06M | — | -5.1% |
| Total liabilities | $8.26M | $7.84M | $9.55M | $9.36M | $11.92M | — | +5.4% |
| Retained earnings | -$425.42M | -$415.40M | -$407.05M | -$399.71M | -$390.38M | — | -2.4% |
| Shareholder equity | $68.31M | $74.22M | $81.34M | $78.19M | $10.18M | — | -8.0% |
| Working capital | $67.46M | $73.51M | $81.06M | $78.12M | $9.82M | — | -8.2% |
| Net tangible assets | $68.31M | $74.22M | $81.34M | $78.19M | $10.18M | — | -8.0% |
| Shares issued | 46.49M | 45.35M | 45.17M | 41.78M | 20.55M | — | +2.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$10.02M | -$8.35M | -$7.34M | -$9.33M | -$9.27M | -20.1% |
| Depreciation & amortisation | $55.00K | $40.00K | $42.00K | $38.00K | $38.00K | +37.5% |
| Stock-based compensation | $2.42M | $1.54M | $790.00K | $1.07M | $1.16M | +56.9% |
| Change in working capital | $339.00K | -$2.04M | -$684.00K | -$662.00K | $849.00K | +116.6% |
| Operating cash flow | -$7.29M | -$8.55M | -$7.53M | -$6.09M | -$6.36M | +14.8% |
| Capital expenditure | -$132.00K | -$187.00K | -$57.00K | -$38.00K | -$8.00K | +29.4% |
| Investing cash flow | -$28.24M | $10.71M | -$1.63M | -$24.48M | $3.89M | -363.6% |
| Financing cash flow | $1.58M | -$352.00K | $9.48M | $71.23M | -$430.00K | +548.3% |
| Free cash flow | -$7.42M | -$8.74M | -$7.59M | -$6.13M | -$6.36M | +15.1% |
| End cash position | $11.21M | $45.16M | $43.36M | $43.03M | $2.37M | -75.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.17 | -0.17 | 0.0% |
| Mar 2026 | -0.14 | -0.15 | -11.1% |
| Dec 2025 | -0.19 | -0.15 | +18.9% |
| Sep 2025 | -0.24 | -0.17 | +27.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.17 | 2 | $575.00K | +1,050.0% |
| Next quarter | -0.18 | 2 | $1.25M | +1,188.7% |
| Current year | -0.67 | 2 | $2.08M | +791.2% |
| Next year | -0.64 | 2 | $21.55M | +937.8% |
Analyst targets & ownership
Mean target$4.75
High target$6.00
Low target$3.50
Implied upside343.93%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders2.50%
Held by institutions23.46%
Institutions holding57
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.16
-7.96% from price
SMA 20
1.20
-10.70% from price
SMA 50
1.23
-12.86% from price
SMA 100
1.40
-23.42% from price
SMA 200
1.64
-34.59% from price
EMA 12
1.16
-7.78% from price
EMA 26
1.20
-10.83% from price
EMA 50
1.25
-14.53% from price
RSI (14)
33.1
Neutral
MACD (12,26,9)
-0.04
Hist -0.01
ATR (14)
0.04
4.01% of price
Realised vol 30D
81.9%
Annualised
Bollinger upper
1.32
20, 2σ
Bollinger lower
1.08
20, 2σ
50 / 200 cross
Death
1.23 vs 1.64
Trend bias
Below 200
-34.59%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.06
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
81.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-69.6%
Peak to trough
Max drawdown 5Y
-99.7%
Peak to trough
ATR 14
0.04
4.01% of price
Beta (reported)
2.71
5Y monthly, from filing
Short interest
Shares short
2.76M
Prior 2.03M
Change vs prior
+36.2%
Shorts adding
% of float
6.05%
Normal
% of shares out
5.92%
Against total outstanding
Days to cover
0.4
Liquid
Float
41.10M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 14, 26 | Amerx | MAINTAINED | Buy | Buy |
| May 11, 26 | Amerx | INITIATED | — | Buy |
| Apr 24, 26 | Craig-Hallum | INITIATED | — | Buy |
| Sep 8, 25 | Alliance Global Partners | INITIATED | — | Buy |
| Aug 5, 24 | WestPark Capital | MAINTAINED | — | Hold |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:30
Split dateDec 27, 2023
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-15
Corporate Changes & Voting Matters
8-K · 2026-09-09
Corporate Changes & Voting Matters
8-K · 2026-09-01
Corporate Changes & Voting Matters
8-K · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-06-03
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-28
Offering Registrations
S-8 · 2026-05-20
Offering Registrations
S-3 · 2026-05-19
Headlines
AEye’s Apollo™ Lidar to Power LITEON Demonstration Vehicle at InCabin Europe 2026
Business Wire · 13d ago
AEye to Work with Swiftstrike AI to Integrate STRATOS™ Lidar to Extend Counter-UAS Detection Against Smaller, Faster Drone Threats
Business Wire · 21d ago
AEye’s CEO Issues Letter to Stockholders
Business Wire · 28d ago
AEye to Present at the 28th Annual H.C. Wainwright Global Investment Conference
Business Wire · 34d ago
LIDR Stock Hits This Crucial Milestone For First Time In Nearly Three Months On Lunar Contract
Stocktwits · 36d ago
AEye Apollo Lidar Selected for Lunar Outpost’s Pegasus Lunar Terrain Vehicle
InvestorsHub · 36d ago
BC-Most Active Stocks
Associated Press · 36d ago
AEye’s Apollo™ Lidar Selected by Lunar Outpost for Pegasus Lunar Terrain Vehicle, Opening a New Market Category in Space Mobility
Business Wire · 36d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.