AEye Inc (LIDR)’s latest performance is not what we had anticipated

On Monday, AEye Inc (NASDAQ: LIDR) was 10.34% up from the session before settling in for the closing price of $0.58. A 52-week range for LIDR has been $0.51 – $5.15.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

A company in the Technology sector has dropped its sales by -6.87% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 108.59%. With a float of $16.83 million, this company’s outstanding shares have now reached $18.69 million.

In an organization with 45 employees, it is important to assess its efficiency. In terms of profitability, gross margin is -233.17%, operating margin of -17675.74%, and the pretax margin is -17555.45%.

AEye Inc (LIDR) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward AEye Inc stocks. The insider ownership of AEye Inc is 9.94%, while institutional ownership is 5.16%. The most recent insider transaction that took place on Mar 13 ’25, was worth 2,406. In this transaction Treasurer & CFO of this company bought 4,500 shares at a rate of $0.53, taking the stock ownership to the 177,048 shares. Before that another transaction happened on Mar 13 ’25, when Company’s Director bought 36,707 for $0.54, making the entire transaction worth $19,998. This insider now owns 84,258 shares in total.

AEye Inc (LIDR) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 108.59% per share during the next fiscal year.

AEye Inc (NASDAQ: LIDR) Trading Performance Indicators

You can see what AEye Inc (LIDR) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 2.21. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 59.80.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.71 and is forecasted to reach 1.29 in one year’s time.

Technical Analysis of AEye Inc (LIDR)

Let’s dig in a bit further. During the last 5-days, its volume was 0.33 million. That was inferior than the volume of 3.04 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 43.09%. Additionally, its Average True Range was 0.10.

During the past 100 days, AEye Inc’s (LIDR) raw stochastic average was set at 3.40%, which indicates a significant decrease from 44.62% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 106.47% in the past 14 days, which was lower than the 172.03% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $0.9987, while its 200-day Moving Average is $1.3348. However, in the short run, AEye Inc’s stock first resistance to watch stands at $0.6967. Second resistance stands at $0.7533. The third major resistance level sits at $0.8117. If the price goes on to break the first support level at $0.5817, it is likely to go to the next support level at $0.5233. Assuming the price breaks the second support level, the third support level stands at $0.4667.

AEye Inc (NASDAQ: LIDR) Key Stats

There are 18,690K outstanding shares of the company, which has a market capitalization of 11.96 million. As of now, sales total 200 K while income totals -35,460 K. Its latest quarter income was 50 K while its last quarter net income were -8,550 K.