Stocktoria
AEye, Inc. LIDR
Nasdaq · XNAS · stock · Motor Vehicle Parts & Accessories · website · IPO 2020-11-13
Chart by TradingView
4/9
Piotroski F — financial health
-2.15
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $233,000 | $202,000 | $1.5M | $3.6M | $3.0M |
| Gross profit | -$321,000 | -$576,000 | -$13.9M | -$5.1M | -$630,000 |
| Operating income | -$31.7M | -$35.8M | -$87.8M | -$98.8M | -$63.2M |
| Net income | -$34.0M | -$35.5M | -$87.1M | -$98.7M | -$65.0M |
| Operating cash flow | -$27.8M | -$26.6M | -$50.7M | -$71.6M | -$55.7M |
| Free cash flow | -$27.9M | -$27.1M | -$52.7M | -$75.8M | -$56.7M |
| Total assets | $90.9M | $27.1M | $54.3M | $133.3M | $186.2M |
| Total liabilities | $9.6M | $12.0M | $25.3M | $39.4M | $17.4M |
| Shareholders' equity | $81.3M | $15.1M | $29.0M | $94.0M | $168.8M |
| Ratios | |||||
| Gross margin | -137.8% | -285.1% | -946.4% | -139.4% | -21.0% |
| Operating margin | -13618.5% | -17736.6% | -5995.6% | -2709.3% | -2102.9% |
| Net margin | -14574.2% | -17554.5% | -5951.2% | -2706.7% | -2162.0% |
| FCF margin | -11968.2% | -13418.8% | -3598.1% | -2079.8% | -1886.4% |
| Return on assets | -37.4% | -130.8% | -160.4% | -74.0% | -34.9% |
| Return on equity | -41.7% | -234.5% | -300.2% | -105.0% | -38.5% |
| Debt / equity | — | — | — | 0.00× | 0.00× |
| Current ratio | 10.46 | 2.23 | 3.96 | 4.68 | 13.07 |
| Revenue growth | 15.3% | -86.2% | -59.9% | 21.3% | 90.4% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,394,472 | $2.5M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -2.15 (distress)
- Working capital / assets 0.892
- Retained earnings / assets -4.478
- EBIT / assets -0.349
- Equity / liabilities 8.517
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001818644 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.