AEye Inc (LIDR) — Titan Protect Analysis

LIDR

AEye Inc

Technology · ·

$1.80

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$93M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-3.04

Based on estimated future earnings — lower means cheaper

Rev Growth

+57.8%

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

-75.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$6.00

+233% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About AEye Inc

AEye, Inc., together with its subsidiaries, provides physical AI sensing solutions for vehicle autonomy, advanced driver-assistance systems (ADAS), robotic vision applications, and non-automotive applications in the United States, Europe, and the Asia Pacific. The company offers Apollo, an intelligent sensing lidar platform for ADAS and autonomous vehicles applications, as well as non-automotive market, including rail, construction, mining and agriculture, aerospace and defense, security and for

https://www.aeye.ai

Country: United States Employees: 56 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.472

Positive but modest risk-adjusted returns

Kelly Fraction

0.0167

Marginal edge — very small allocation suggested

Calmar Ratio

-0.261

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-22.0%

Historical annualised return based on price data

Max Drawdown

-84.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.81

Significantly more volatile than the market

52W High

$6.44

72% below the year high

52W Low

$0.71

153% above the year low

Avg Volume

4,736,061

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.19

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.45

Meaningful debt load — monitor closely

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

-144.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-8,939.6%

Profit from core operations before interest and tax

Free Cash Flow

$-19,297,000

Negative — the business is spending more than it generates

Revenue (TTM)

$270,000

Total revenue over the last 12 months

Net Income

$-34,287,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$6.00

Target Median

$6.00

Target Low

$3.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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