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AEye Class A

LIDR · Nasdaq
$1.37+0.00%
2026-09-04 close

AEye Class A last closed at $1.37 (+0.00%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

F
Overall: IT하드웨어 116/124 · top 94%
Factor composite · relative position in sector

PER — · PBR 4.08 — own-history percentile 69/100 · 12/100

Open self-history band
PER69/100
PBR12/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -49.05
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-49.05
Beneish M-Score
80.15

Statistical manipulation-risk signal

Sloan accrual
-32.60%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -13178%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Revenue qualityWarning

OCF/매출 3기 연속 하락. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (-5995.6% → -17736.6%, -11741.0%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

IT하드웨어

This stock is in IT하드웨어: revenue rank 121 of 122, share 0%.

121 / 1220%revenue share

Who dominates this industry?

  1. 1Apple40.9%
  2. 2Dell Technologies Class C9.4%
  3. 3TD Synnex5.7%
  4. 4Cisco Systems5.6%
  5. 5HP5.4%
  6. 6AEye Class A0%

Concentration

ModerateCR3 56%
HHI 1,902122 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
13.9
Direction
확대
Level
보통
Years
8

Value lens

P90/P10
28.5
Median P/B
2.52
Level
넓음
n
106

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-17,736.6%
Interest coverage
-97.4x
Return on equity (ROE)
-234.5%

Operating margin −5pp

Operating loss
Interest coverageBase -97.4x adverse case -97.4x
Return on equity (ROE)Base -234.5% adverse case -239.4%

Revenue −15%

Interest coverage risk
Interest coverageBase -97.4x adverse case -82.8x
Return on equity (ROE)Base -234.5% adverse case -203.8%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -97.4x adverse case -58.9x
Return on equity (ROE)Base -234.5% adverse case -240.9%

Interest coverage limit

Already below the limit by 17,918.8pp

Interest coverage limit at an operating margin of 182.2%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About AEye Class A
What technical signals does AEye Class A (LIDR) have?
AEye Class A current technical signals: no active technical signal.
Is AEye Class A a cup-and-handle pattern?
No. AEye Class A has no valid cup-and-handle signal right now.
What are AEye Class A's financials and valuation?
AEye Class A's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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