AEye (LIDR) Fundamental Analysis: Revenue, Earnings & Valuation

4.40 / 10

Netural

Fundamental analysis gives a 4.4/10 score, rated Neutral. Positive drivers include net‑income‑revenue and asset‑to‑market‑value, while inventory turnover days and return on assets are weak. Most factor evaluations are bullish, but low ROE and negative asset returns dampen the outlook.

Analysis Checks(6/10)

Revenue-MV

Value-4.44

Score3/3

Weight9.31%

1M Return3.91%

Profit-MV

Value0.66

Score2/3

Weight-5.34%

1M Return-2.54%

Net income-Revenue

Value-0.04

Score2/3

Weight-2.64%

1M Return-1.16%

PB-ROE

Value-0.69

Score2/3

Weight-0.86%

1M Return-0.35%

Rate of return on total assets (%)

Value-10.79

Score1/3

Weight-0.96%

1M Return-0.38%

Annualized return on total assets (%)

Value-10.79

Score1/3

Weight-0.96%

1M Return-0.38%

ROE (diluted) (%)

Value-41.75

Score0/3

Weight-4.30%

1M Return-1.78%

Asset-MV

Value-0.55

Score2/3

Weight103.00%

1M Return21.27%

Inventory turnover days

Value386.97

Score1/3

Weight-0.13%

1M Return-0.05%

Cash-MV

Value0.02

Score3/3

Weight2.88%

1M Return1.33%

Is LIDR undervalued or overvalued?

LIDR scores 4.40/10 on fundamentals and holds a Fair valuation at present. Backed by its -70.40% ROE, -14574.25% net margin, -2.54 P/E ratio, 1.06 P/B ratio, and 69.94% earnings growth, these metrics solidify its Netural investment rating.