Aeye Inc (LIDR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Aeye Inc stock (LIDR) is currently trading at $2.10. Aeye Inc PS ratio (Price-to-Sales) is 422.32. Analyst consensus price target for LIDR is $6.00. WallStSmart rates LIDR as Sell.
- LIDR PE ratio analysis and historical PE chart
- LIDR PS ratio (Price-to-Sales) history and trend
- LIDR intrinsic value — DCF, Graham Number, EPV models
- LIDR stock price prediction 2025 2026 2027 2028 2029 2030
- LIDR fair value vs current price
- LIDR insider transactions and insider buying
- Is LIDR undervalued or overvalued?
- Aeye Inc financial analysis — revenue, earnings, cash flow
- LIDR Piotroski F-Score and Altman Z-Score
- LIDR analyst price target and Smart Rating
Aeye Inc
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Smart Analysis
Aeye Inc (LIDR) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Aeye Inc (LIDR) Key Strengths (1)
Trading at 1.21x book value, attractively priced
Supporting Valuation Data
Aeye Inc (LIDR) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -51.90%, a shrinking business
Very expensive at 422.3x annual revenue
Very low institutional interest at 4.68%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Aeye Inc (LIDR) Detailed Analysis Report
Overall Assessment
This company scores 16/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (1.21) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (422.32) suggest expensive pricing. Growth concerns include Revenue Growth at -51.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -75.50%, Operating Margin at -15650.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -75.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -51.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LIDR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LIDR's Price-to-Sales ratio of 422.32x trades 133% above its historical average of 181.12x (88th percentile), historically expensive. The current valuation is 57% below its historical high of 989.2x set in Jul 2025, and 22011% above its historical low of 1.91x in Nov 2023. Over the past 12 months, the PS ratio has expanded from ~131.9x, reflecting growing market expectations outpacing revenue growth.
Compare LIDR with Competitors
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Data-driven financial summary for Aeye Inc (LIDR) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Aeye Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 182,000 with 52% decline year-over-year.
Key Findings
Spending 2042% of revenue (4M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 52% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -8M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.95, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Aeye Inc.
Bottom Line
Aeye Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Aeye Inc(LIDR)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Aeye Inc (LIDR) is a cutting-edge technology company specializing in advanced LiDAR solutions that empower autonomous vehicles and smart infrastructure. Utilizing proprietary artificial intelligence algorithms and adaptive LiDAR systems, Aeye delivers high-performance and cost-effective sensing solutions aimed at enhancing safety and reliability in real-time applications. The company's innovative strategies and strong intellectual property portfolio position it as a significant player in the burgeoning automotive and smart city sectors, poised to capitalize on the increasing demand for robust perception systems across various industries. With strategic partnerships reinforcing its market presence, Aeye stands at the forefront of the autonomous technologies revolution.