LIDR AEye, Inc. - Class A Common Stock

NASDAQ · Electrical Equipment
$1.24
Price · Aug 19, 2026

LIDR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$1.24
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$1 – $4

LIDR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
LIDR
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
LIDR
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
LIDR
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
LIDR
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
LIDR
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
LIDR
Peer Median

LIDR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 8 analysts
  • Strong Buy 2 25.0%
  • Buy 5 62.5%
  • Hold 1 12.5%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

2 analysts · 2026-08-13
Median target $4.75 +283.1%
Mean target $4.75 +283.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.31%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.17 $-0.17 0.00%
March 31, 2026 $-0.15 $-0.14 -0.01%
Dec. 31, 2025 $-0.15 $-0.19 0.04%
Sept. 30, 2025 $-0.17 $-0.24 0.07%
June 30, 2025 $-0.35 $-1.20 0.85%
March 31, 2025 $-0.33 $-1.21 0.88%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
LIDR
LINK $61M -29.8 1.8% -13.6% -16.8% 38.9%
SOTK $67M 39.0 2.0% 8.6% 9.4% 50.5%
INVE -4.9 -19.3%
ACFN $38M 15.3 4.5% 21.9% 36.4% 76.8%
MVIS -2.4 -74.3%
KEYS $36.97B 37.3 8.0% 15.8% 15.5%

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 54 filers · $10.8M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
17 (+4 vs prior Q) 9 (-1 vs prior Q) 9 (-4 vs prior Q) 17 (+11 vs prior Q) -3.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $2,794,873 1,940,884 25.97% Shares
AIGH Capital Management LLC $1,352,160 939,000 12.56% Shares
RENAISSANCE TECHNOLOGIES LLC $1,009,030 700,715 9.37% Shares
MORGAN STANLEY $698,714 485,218 6.49% Shares
GEODE CAPITAL MANAGEMENT, LLC $607,800 421,758 5.65% Shares
Atala Financial Inc $555,189 969 5.16% Shares
UBS Group AG $554,028 384,742 5.15% Shares
BENJAMIN EDWARDS INC $530,942 368,710 4.93% Shares
VANGUARD GROUP INC $483,730 262,897 4.49% Shares
VANGUARD FIDUCIARY TRUST CO $426,195 295,969 3.96% Shares
STATE STREET CORP $311,731 216,480 2.90% Shares
XTX Topco Ltd $309,773 215,120 2.88% Shares
JANE STREET GROUP, LLC $167,998 116,665 1.56% Shares
NORTHERN TRUST CORP $146,971 102,063 1.37% Shares
MILLENNIUM MANAGEMENT LLC $133,862 92,960 1.24% Shares
ALGERT GLOBAL LLC $130,035 90,302 1.21% Shares
Squarepoint Ops LLC $111,682 77,557 1.04% Shares
TWO SIGMA INVESTMENTS, LP $71,047 49,338 0.66% Shares
Mirador Capital Partners LP $58,404 40,558 0.54% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44,202 30,696 0.41% Shares
COMMONWEALTH EQUITY SERVICES, LLC $34,290 23,811 0.32% Shares
FLPUTNAM INVESTMENT MANAGEMENT CO $30,600 21,250 0.28% Shares
Caitong International Asset Management Co., Ltd $26,806 18,615 0.25% Shares
StoneX Group Inc. $22,259 14,235 0.21% Shares
Vanguard Global Advisers, LLC $22,248 15,450 0.21% Shares
LPL Financial LLC $21,920 15,222 0.20% Shares
Jump Financial, LLC $21,312 14,800 0.20% Shares
Foster Victor Wealth Advisors, LLC $20,420 15,588 0.19% Shares
Tower Research Capital LLC (TRC) $15,764 10,947 0.15% Shares
BlackRock, Inc. $14,797 10,276 0.14% Shares
HARBOUR INVESTMENTS, INC. $8,006 5,560 0.07% Shares
OSAIC HOLDINGS, INC. $7,487 5,200 0.07% Shares
ARES MANAGEMENT LLC $6,572 4,564 0.06% Shares
MARSHALL WACE, LLP $3,177 2,206 0.03% Shares
Steward Partners Investment Advisory, LLC $1,440 1,000 0.01% Shares
LANARK FINANCIAL, INC. $1,440 1,000 0.01% Shares
CITADEL ADVISORS LLC $1,394 968 0.01% Shares
FINANCIAL CONSULATE, INC $1,080 750 0.01% Shares
SBI Securities Co., Ltd. $1,058 735 0.01% Shares
WELLS FARGO & COMPANY/MN $720 500 0.01% Shares
WOLVERINE ASSET MANAGEMENT LLC $615 427 0.01% Shares
JONES FINANCIAL COMPANIES LLLP $459 350 0.00% Shares
ROTHSCHILD INVESTMENT LLC $435 302 0.00% Shares
HOLLENCREST CAPITAL MANAGEMENT $144 100 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $121 83,857 0.00% Shares
HRT FINANCIAL LP $111 77,552 0.00% Shares
CLEAR STREET LLC $100 97 0.00% Shares
BNP PARIBAS FINANCIAL MARKETS $95 66 0.00% Shares
Farther Finance Advisors, LLC $66 46 0.00% Shares
MERCER GLOBAL ADVISORS INC /ADV $39 27 0.00% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $9 6 0.00% Shares
JPMORGAN CHASE & CO $4 3 0.00% Shares
CITIGROUP INC $1 1 0.00% Shares
ROYAL BANK OF CANADA $0 11 0.00% Shares

Company insiders 13 insiders · 3 officers · 7 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Blair Lacorte Chief Executive Officer Jan. 15, 2023 F 2,913,465 0 0 $0
Robert Anthony Brown Treasurer, CFO, Chf Accntg Off Aug. 16, 2021 A 9,302 0 0 $0
Luis Dussan CTO and Chief Prdct Strategist Aug. 16, 2021 A 18,335,268 0 0 $0
Bernd Gottschalk Director May 3, 2023 A 1,062,894 0 0 $0
Sue Zeifman Director Jan. 17, 2022 A 92,521 0 0 $0
Timothy J Dunn Director Oct. 1, 2021 A 46,452 0 0 $0
Wen Hsuan Hsieh Director Sept. 14, 2021 A 42,322 0 0 $0
Karl-Thomas Neumann Director Aug. 16, 2021 A 7,441 0 0 $0
Conor B Tierney Aug. 15, 2026 F 301,207 0 0 $0
Matthew Fisch Aug. 15, 2026 F 1,030,977 0 0 $0
Andrew S Hughes April 15, 2024 F 70,605 0 0 $0
Carol Dibattiste May 3, 2023 A 986,626 0 0 $0
Thomas Tewell Oct. 14, 2021 A 1,532,970 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Luis Dussan, Luis Dussan Trust A U/A/D 5/18/2022, Jennifer Dussan Trust A U/A/D 5/18/2022 ×3 filings May 30, 2024 Initial filing SEC
CF Finance Holdings III, LLC, Cantor Fitzgerald, L.P., CF Group Management, Inc., Howard W. Lutnick ×3 filings Aug. 25, 2021 Initial filing M&A / sale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 3 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS July 15, 2026 Daily
VTI · VANGUARD INDEX FUNDS July 15, 2026 Daily
IWC · iShares Trust Aug. 18, 2026 Daily