AEye, Inc. (LIDR) intrinsic value & 10-year financials
AEye, Inc. (LIDR) has a Graham intrinsic value of $69.80 per share. At $0.86 on Oct 17, 2026, the stock trades 99% below that value. Over the last 8 fiscal years revenue shrank 31.8% a year to $233.0K, with an average return on invested capital of -94.8%.
- Graham intrinsic value
- $69.80
- Share price (Oct 17, 2026)
- $0.86
- Price vs Graham value
- 99% below
- Market cap
- $19.9M
- Revenue (FY2025)
- $233.0K
- Revenue growth (8-yr CAGR)
- -31.8%
- ROIC (10-yr avg)
- -94.8%
- Free cash flow (FY2025)
- -$27.9M
LIDR 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $233.0K | -$34.0M | — | -$27.9M | -13618.5% | -145.7% |
| FY2024 | $202.0K | -$35.5M | — | -$27.1M | -17736.6% | -221.9% |
| FY2023 | $1.5M | -$87.1M | -$14.95 | -$52.7M | -5995.6% | -138.1% |
| FY2022 | $3.6M | -$98.7M | -$0.63 | -$75.8M | -2709.3% | -77.6% |
| FY2021 | $3.0M | -$65.0M | -$0.60 | -$56.7M | -2102.9% | -76.6% |
| FY2020 | $1.6M | -$152.9K | -$0.26 | -$23.7M | -9.7% | -1.5% |
| FY2019 | — | -$548 | — | — | — | -2.4% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
AEye, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
AEye, Inc. has historically struggled to out-earn its cost of capital, averaging just -73.6% ROIC.
AEye, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, AEye, Inc. is modeled at -31.8% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $69.80 per share.