Aeye Inc Stock Today
| LIDR Stock | USD 1.00 0.06 6.07% |
Performance0 of 100
| Odds Of DistressOver 85
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Aeye is selling at 0.9957 as of the 25th of April 2024; that is -6.07 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.95. Aeye has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Aeye Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Automobiles & Components | IPO Date 11th of January 2021 | Category Technology | Classification Consumer Discretionary |
AEye, Inc. provides lidar systems for vehicle autonomy, advanced driver-assistance systems, and robotic vision applications in the United States, Europe, and Asia. The company was founded in 2013 and is headquartered in Dublin, California. Aeye operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. The company has 6.5 M outstanding shares of which 337.95 K shares are now shorted by private and institutional investors with about 0.51 trading days to cover. More on Aeye Inc
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| 0.44 | NN | Nextnav Acquisition Corp Tech Boost | PairCorr |
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Aeye Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aeye's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aeye or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Chairman | Matthew Fisch | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Automotive Parts & Equipment, Software - Infrastructure, Consumer Discretionary, NASDAQ Composite, Cars, Penny, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Aeye report their recommendations after researching Aeye's financial statements, talking to executives and customers, or listening in on Aeye's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Aeye Inc. The Aeye consensus assessment is calculated by taking the average forecast from all of the analysts covering Aeye. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Aeye's historical financial statements, Aeye Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Aeye Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Aeye's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aeye's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aeye's financial leverage. It provides some insight into what part of Aeye's total assets is financed by creditors.
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Aeye Inc (LIDR) is traded on NASDAQ Exchange in USA. It is located in One Park Place, Dublin, CA, United States, 94568 and employs 60 people. Aeye is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aeye's market, we take the total number of its shares issued and multiply it by Aeye's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Aeye Inc conducts business under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 6.5 M outstanding shares of which 337.95 K shares are now shorted by private and institutional investors with about 0.51 trading days to cover.
Aeye Inc currently holds about 125.76 M in cash with (50.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79.
Check Aeye Probability Of Bankruptcy
Ownership AllocationAeye Inc retains a total of 6.5 Million outstanding shares. Aeye Inc shows 16.5 percent of its outstanding shares held by insiders and 23.39 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Aeye Ownership Details
Aeye Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Aeye jumping above the current price in 90 days from now is over 95.39%. The Aeye Inc probability density function shows the probability of Aeye stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.639. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Aeye will likely underperform. Additionally, aeye Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Aeye to move above the current price in 90 days from now is over 95.39 (This Aeye Inc probability density function shows the probability of Aeye Stock to fall within a particular range of prices over 90 days) .
Aeye Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Aeye that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aeye's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aeye's value.| Instituion | Recorded On | Shares | |
| Larson Financial Group, Llc | 2023-12-31 | 333 | |
| Brown Brothers Harriman & Co | 2023-12-31 | 302 | |
| Bank Of America Corp | 2023-12-31 | 179 | |
| Rhumbline Advisers | 2023-12-31 | 163 | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 139 | |
| Barclays Plc | 2023-12-31 | 104 | |
| Clear Street Llc | 2023-12-31 | 97.0 | |
| Citigroup Inc | 2023-12-31 | 96.0 | |
| Ubs Group Ag | 2023-12-31 | 80.0 | |
| General Motors Holdings Llc | 2023-09-30 | 14.1 M | |
| Intel Corp | 2023-12-31 | 230.4 K |
Aeye Historical Income Statement
Aeye Inc Income Statement is one of the three primary financial statements used for reporting Aeye's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Aeye Inc revenue and expense. Aeye Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Aeye's Depreciation And Amortization is relatively stable compared to the past year. As of 04/25/2024, Total Revenue is likely to grow to about 2.5 M, while Selling General Administrative is likely to drop slightly above 22.3 M. View More FundamentalsAeye Stock Against Markets
Picking the right benchmark for Aeye stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aeye stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aeye is critical whether you are bullish or bearish towards Aeye Inc at a given time. Please also check how Aeye's historical prices are related to one of the top price index indicators.
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Aeye Corporate Management
Elected by the shareholders, the Aeye's board of directors comprises two types of representatives: Aeye inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aeye. The board's role is to monitor Aeye's management team and ensure that shareholders' interests are well served. Aeye's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aeye's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Blair LaCorte | CEO Director | Profile | |
| Robert Brown | CFO Treasurer | Profile | |
| Bernd Reichert | VP ADAS | Profile | |
| Luis Dussan | CTO, Founder | Profile | |
| Conor Tierney | Chief Officer | Profile | |
| Brenda Carrillo | Project Manager | Profile |
How to buy Aeye Stock?
Before investing in Aeye, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aeye. To buy Aeye stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aeye. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aeye stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aeye Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aeye Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aeye Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Aeye Stock please use our How to Invest in Aeye guide.
Already Invested in Aeye Inc?
The danger of trading Aeye Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aeye is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aeye. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aeye Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Aeye Inc is a strong investment it is important to analyze Aeye's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aeye's future performance. For an informed investment choice regarding Aeye Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Aeye Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Aeye Inc information on this page should be used as a complementary analysis to other Aeye's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Aeye Stock analysis
When running Aeye's price analysis, check to measure Aeye's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aeye is operating at the current time. Most of Aeye's value examination focuses on studying past and present price action to predict the probability of Aeye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeye's price. Additionally, you may evaluate how the addition of Aeye to your portfolios can decrease your overall portfolio volatility.
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Is Aeye's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aeye. If investors know Aeye will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aeye listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (14.95) | Revenue Per Share 0.251 | Quarterly Revenue Growth (0.94) | Return On Assets (0.46) | Return On Equity (1.42) |
The market value of Aeye Inc is measured differently than its book value, which is the value of Aeye that is recorded on the company's balance sheet. Investors also form their own opinion of Aeye's value that differs from its market value or its book value, called intrinsic value, which is Aeye's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aeye's market value can be influenced by many factors that don't directly affect Aeye's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aeye's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aeye is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeye's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.