Aeye Inc Net Income
| LIDR Stock | USD 1.61 0.04 2.42% |
As of the 18th of February 2026, Aeye shows the Risk Adjusted Performance of (0.08), mean deviation of 3.78, and Standard Deviation of 4.83. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aeye, as well as the relationship between them. Please confirm Aeye Inc risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Aeye Inc is priced correctly, providing market reflects its regular price of 1.61 per share. Please also double-check Aeye Inc jensen alpha, which is currently at (0.63) to validate the company can sustain itself at a future point.
Aeye Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 341.1456 | Revenue | Earnings Share (2.33) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -31.9 M | -33.5 M | |
| Net Loss | -88.8 M | -84.4 M | |
| Net Loss | -31.9 M | -33.5 M | |
| Net Loss | (5.13) | (5.39) | |
| Net Income Per E B T | 1.15 | 1.10 |
Aeye | Net Income | Build AI portfolio with Aeye Stock |
Evaluating Aeye's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Aeye Inc's fundamental strength.
Latest Aeye's Net Income Growth Pattern
Below is the plot of the Net Income of Aeye Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aeye Inc financial statement analysis. It represents the amount of money remaining after all of Aeye Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aeye's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aeye's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (35.46 M) | 10 Years Trend |
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Net Income |
| Timeline |
Aeye Net Income Regression Statistics
| Arithmetic Mean | (22,252,424) | |
| Coefficient Of Variation | (147.55) | |
| Mean Deviation | 26,178,674 | |
| Median | (551.00) | |
| Standard Deviation | 32,832,623 | |
| Sample Variance | 1078T | |
| Range | 98.7M | |
| R-Value | (0.67) | |
| Mean Square Error | 630.5T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | (4,369,699) | |
| Total Sum of Squares | 17247.7T |
Aeye Net Income History
Other Fundumenentals of Aeye Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Aeye Net Income component correlations
Aeye Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aeye is extremely important. It helps to project a fair market value of Aeye Stock properly, considering its historical fundamentals such as Net Income. Since Aeye's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aeye's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aeye's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Automotive Parts & Equipment industry sustain growth momentum? Does Aeye have expansion opportunities? Factors like these will boost the valuation of Aeye. Expected growth trajectory for Aeye significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Aeye demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (2.33) | Revenue Per Share | Quarterly Revenue Growth (0.52) | Return On Assets | Return On Equity |
Understanding Aeye Inc requires distinguishing between market price and book value, where the latter reflects Aeye's accounting equity. The concept of intrinsic value - what Aeye's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Aeye's price substantially above or below its fundamental value.
Understanding that Aeye's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aeye represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aeye's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Aeye 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aeye's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aeye.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Aeye on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Aeye Inc or generate 0.0% return on investment in Aeye over 90 days. Aeye is related to or competes with Kandi Technologies, Purple Innovation, Hooker Furniture, Sportsmans, Commercial Vehicle, TH International, and Duluth Holdings. AEye, Inc. provides lidar systems for vehicle autonomy, advanced driver-assistance systems, and robotic vision applicati... More
Aeye Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aeye's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aeye Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 25.13 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 7.11 |
Aeye Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeye's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aeye's standard deviation. In reality, there are many statistical measures that can use Aeye historical prices to predict the future Aeye's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aeye's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aeye February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 3.78 | |||
| Coefficient Of Variation | (906.29) | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.34 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 25.13 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 7.11 | |||
| Skewness | 0.7718 | |||
| Kurtosis | 1.58 |
Aeye Inc Backtested Returns
Aeye Inc secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Aeye Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aeye's Standard Deviation of 4.83, risk adjusted performance of (0.08), and Mean Deviation of 3.78 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aeye will likely underperform. At this point, Aeye Inc has a negative expected return of -0.53%. Please make sure to confirm Aeye's potential upside and rate of daily change , to decide if Aeye Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.64 |
Good predictability
Aeye Inc has good predictability. Overlapping area represents the amount of predictability between Aeye time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aeye Inc price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Aeye price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Aeye Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Aeye Inc reported net income of (35.46 Million). This is 106.94% lower than that of the Automobile Components sector and 116.74% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 106.21% higher than that of the company.
Aeye Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aeye's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aeye could also be used in its relative valuation, which is a method of valuing Aeye by comparing valuation metrics of similar companies.Aeye is currently under evaluation in net income category among its peers.
Aeye Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aeye from analyzing Aeye's financial statements. These drivers represent accounts that assess Aeye's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aeye's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 750.9M | 75.6M | 13.3M | 10.1M | 11.6M | 11.0M | |
| Enterprise Value | 736.7M | 84.3M | 13.7M | 4.0M | 4.6M | 4.4M |
Aeye Institutional Holders
Institutional Holdings refers to the ownership stake in Aeye that is held by large financial organizations, pension funds or endowments. Institutions may hold 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.| Shares | Sbi Securities Co Ltd | 2025-06-30 | 12.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 7.1 K | Wells Fargo & Co | 2025-06-30 | 6.5 K | Mount Yale Investment Advisors, Llc | 2025-06-30 | 2.7 K | Tower Research Capital Llc | 2025-06-30 | 1.7 K | Federation Des Caisses Desjardins Du Quebec | 2025-06-30 | 800 | Jpmorgan Chase & Co | 2025-06-30 | 536 | Larson Financial Group, Llc | 2025-06-30 | 333 | Rothschild Investment, Llc | 2025-06-30 | 302 | Geode Capital Management, Llc | 2025-06-30 | 108.3 K | Mirador Capital Partners Lp | 2025-06-30 | 75.1 K |
Aeye Fundamentals
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.36 | ||||
| Operating Margin | (156.50) % | ||||
| Current Valuation | (9.17 M) | ||||
| Shares Outstanding | 45.05 M | ||||
| Shares Owned By Insiders | 3.47 % | ||||
| Shares Owned By Institutions | 4.68 % | ||||
| Number Of Shares Shorted | 2.66 M | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 408.47 X | ||||
| Revenue | 202 K | ||||
| Gross Profit | (69 K) | ||||
| EBITDA | (35.73 M) | ||||
| Net Income | (35.46 M) | ||||
| Cash And Equivalents | 125.76 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 4.21 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 8.31 X | ||||
| Book Value Per Share | 2.50 X | ||||
| Cash Flow From Operations | (26.62 M) | ||||
| Short Ratio | 0.65 X | ||||
| Earnings Per Share | (2.33) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 45 | ||||
| Beta | 2.95 | ||||
| Market Capitalization | 109.48 M | ||||
| Total Asset | 27.12 M | ||||
| Retained Earnings | (373.1 M) | ||||
| Working Capital | 13.86 M | ||||
| Net Asset | 27.12 M |
About Aeye Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aeye Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeye using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeye Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Aeye
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aeye position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aeye will appreciate offsetting losses from the drop in the long position's value.Moving together with Aeye Stock
| 0.89 | QS | QuantumScape Class Earnings Call Today | PairCorr |
Moving against Aeye Stock
| 0.87 | P4N | Polytec Holding AG | PairCorr |
| 0.83 | KBX | Knorr Bremse AG Earnings Call Tomorrow | PairCorr |
| 0.77 | SRU | Standard Motor Products | PairCorr |
| 0.76 | 7FZ | INTER CARS SA | PairCorr |
| 0.72 | 7GA | Gestamp Automoción | PairCorr |
The ability to find closely correlated positions to Aeye could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aeye when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aeye - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aeye Inc to buy it.
The correlation of Aeye is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aeye moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aeye Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aeye can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.