AEye, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is AEye, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is AEye, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AEye, Inc.

69.58%

-0.23

199.22%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.02%

EBIT Growth (5y)

-210.83%

EBIT to Interest (avg)

-47.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.31

Sales to Capital Employed (avg)

0.02

Tax Ratio

0.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

26.46%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.03

EV to EBIT

0.07

EV to EBITDA

0.07

EV to Capital Employed

0.46

EV to Sales

-2.15

PEG Ratio

Dividend Yield

ROCE (Latest)

675.56%

ROE (Latest)

-39.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET SALES(HY)

At USD 0.2 MM has Grown at 80%

NET PROFIT(HY)

Higher at USD -15.8 MM

ROCE(HY)

Highest at -75.18%

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 96.1% (YoY

OPERATING PROFIT(Q)

Lowest at USD -8.99 MM

Here's what is working for AEye, Inc.

Net Sales

At USD 0.2 MM has Grown at 80%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

Higher at USD -15.8 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Here's what is not working for AEye, Inc.

Operating Profit

Lowest at USD -8.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Raw Material Cost

Grown by 96.1% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales