(LIDR) Aeye - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0081831051
LIDR: Lidar Systems, Vehicle Autonomy, Driver Assistance
AEye, Inc. (NASDAQ:LIDR) is a leading developer of lidar systems designed for autonomous vehicles, advanced driver-assistance systems (ADAS), and robotic vision applications. The companys innovative 4Sight Intelligent Sensing Platform combines solid-state software-definable active lidar sensors with adaptive SmartScan architecture, enabling dynamic scene scanning and precise signal processing for safety-critical applications. AEye serves both automotive and non-automotive markets, with operations in the United States and Europe. Formerly known as CF Finance Acquisition Corp. III, the company rebranded as AEye, Inc. in August 2021. Founded in 2013, AEye is headquartered in Pleasanton, California. For more information, visit https://www.aeye.ai.
3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: LIDRs stock is currently trading below its 20-day, 50-day, and 200-day moving averages (0.73, 1.10, and 1.42 respectively), indicating bearish momentum. The average true range (ATR) of 0.22 suggests moderate volatility. - Support and Resistance Levels: The stock may face resistance near its 50-day SMA at 1.10 and support near its recent lows around 0.50. - Volume and Price Action: With an average 20-day volume of 592,928 shares, trading activity may remain steady. However, the stocks price could remain under pressure given its current trajectory below key moving averages. - Fundamental Outlook: AEyes market cap of $11.46M and price-to-sales ratio of 56.73 highlight its speculative nature and reliance on growth prospects. The lack of profitability (P/E: 0.00) aligns with its early-stage status in the lidar technology space.
Additional Sources for LIDR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LIDR Stock Overview
Market Cap in USD | 11m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Automotive Parts & Equipment |
IPO / Inception | 2021-01-11 |
LIDR Stock Ratings
Growth 5y | -83.5% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -53.8 |
Analysts | 3/5 |
Fair Price Momentum | 0.24 USD |
Fair Price DCF | - |
LIDR Dividends
No Dividends PaidLIDR Growth Ratios
Growth Correlation 3m | -90.4% |
Growth Correlation 12m | -56% |
Growth Correlation 5y | -97.9% |
CAGR 5y | -77.37% |
CAGR/Max DD 5y | -0.77 |
Sharpe Ratio 12m | -1.08 |
Alpha | -70.64 |
Beta | 2.72 |
Volatility | 91.34% |
Current Volume | 724.9k |
Average Volume 20d | 486.7k |
As of March 18, 2025, the stock is trading at USD 0.64 with a total of 724,898 shares traded.
Over the past week, the price has changed by +13.68%, over one month by -20.95%, over three months by -50.77% and over the past year by -48.80%.
No, based on ValueRay Analyses, Aeye (NASDAQ:LIDR) is currently (March 2025) a stock to sell. It has a ValueRay Growth Rating of -83.50 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LIDR as of March 2025 is 0.24. This means that LIDR is currently overvalued and has a potential downside of -62.5%.
Aeye has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold LIDR.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LIDR Aeye will be worth about 0.3 in March 2026. The stock is currently trading at 0.64. This means that the stock has a potential downside of -56.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1 | 56.3% |
Analysts Target Price | 1 | 56.3% |
ValueRay Target Price | 0.3 | -56.3% |