LIDR PE Ratio & Valuation,Is LIDR Overvalued

LIDR Relative Valuation

LIDR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LIDR is overvalued; if below, it's undervalued.

Historical Valuation

AEye Inc (LIDR) is now in the Fair zone, suggesting that its current forward PS ratio of 36.47 is considered Fairly compared with the five-year average of -7.07. The fair price of AEye Inc (LIDR) is between -- to -- according to relative valuation methord.

Relative Value

Fair Zone

-----

Current Price：2.27

Fair

-3.36

-0.81

EV/EBITDA

AEye Inc. (LIDR) has a current EV/EBITDA of -0.81. The 5-year average EV/EBITDA is -2.20. The thresholds are as follows: Strongly Undervalued below -10.67, Undervalued between -10.67 and -6.43, Fairly Valued between 2.04 and -6.43, Overvalued between 2.04 and 6.27, and Strongly Overvalued above 6.27. The current Forward EV/EBITDA of -0.81 falls within the Historic Trend Line -Fairly Valued range.

-0.67

EV/EBIT

AEye Inc. (LIDR) has a current EV/EBIT of -0.67. The 5-year average EV/EBIT is -1.88. The thresholds are as follows: Strongly Undervalued below -9.97, Undervalued between -9.97 and -5.93, Fairly Valued between 2.16 and -5.93, Overvalued between 2.16 and 6.21, and Strongly Overvalued above 6.21. The current Forward EV/EBIT of -0.67 falls within the Historic Trend Line -Fairly Valued range.

36.47

AEye Inc. (LIDR) has a current PS of 36.47. The 5-year average PS is 52.06. The thresholds are as follows: Strongly Undervalued below -144.57, Undervalued between -144.57 and -46.26, Fairly Valued between 150.38 and -46.26, Overvalued between 150.38 and 248.70, and Strongly Overvalued above 248.70. The current Forward PS of 36.47 falls within the Historic Trend Line -Fairly Valued range.

-4.14

P/OCF

AEye Inc. (LIDR) has a current P/OCF of -4.14. The 5-year average P/OCF is -2.95. The thresholds are as follows: Strongly Undervalued below -12.64, Undervalued between -12.64 and -7.79, Fairly Valued between 1.90 and -7.79, Overvalued between 1.90 and 6.75, and Strongly Overvalued above 6.75. The current Forward P/OCF of -4.14 falls within the Historic Trend Line -Fairly Valued range.

-4.11

P/FCF

AEye Inc. (LIDR) has a current P/FCF of -4.11. The 5-year average P/FCF is -2.83. The thresholds are as follows: Strongly Undervalued below -11.98, Undervalued between -11.98 and -7.40, Fairly Valued between 1.75 and -7.40, Overvalued between 1.75 and 6.33, and Strongly Overvalued above 6.33. The current Forward P/FCF of -4.11 falls within the Historic Trend Line -Fairly Valued range.

AEye Inc (LIDR) has a current Price-to-Book (P/B) ratio of 1.27. Compared to its 3-year average P/B ratio of 1.03 , the current P/B ratio is approximately 23.17% higher. Relative to its 5-year average P/B ratio of 1.02, the current P/B ratio is about 23.67% higher. AEye Inc (LIDR) has a Forward Free Cash Flow (FCF) yield of approximately -23.67%. Compared to its 3-year average FCF yield of -239.39%, the current FCF yield is approximately -90.11% lower. Relative to its 5-year average FCF yield of -170.29% , the current FCF yield is about -86.10% lower.

1.27

P/B

Median3y

1.03

Median5y

1.02

-23.67

FCF Yield

Median3y

-239.39

Median5y

-170.29

Competitors Valuation Multiple

The average P/S ratio for LIDR's competitors is 7.02, providing a benchmark for relative valuation. AEye Inc Corp (LIDR) exhibits a P/S ratio of 36.47, which is 419.37% above the industry average. Given its robust revenue growth of -51.92%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of LIDR increased by 85.83% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -8.37K to -18.66K.

The secondary factor is the P/E Change, contributed 14.84%to the performance.

Overall, the performance of LIDR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-51.92%

104.00K → 50.00K

Revenue Growth

122.91%

-8.37K → -18.66K

Margin Expansion

14.84%

-0.99 → -1.14

P/E Change

85.83%

1.27 → 2.36

Mkt Cap Growth

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Frequently Asked Questions

Is AEye Inc (LIDR) currently overvalued or undervalued?

What is AEye Inc (LIDR) fair value?

LIDR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of AEye Inc (LIDR) is between to according to relative valuation methord.

How does LIDR's valuation metrics compare to the industry average?

What is the current P/B ratio for AEye Inc (LIDR) as of Dec 15 2025?

As of Dec 15 2025, AEye Inc (LIDR) has a P/B ratio of 1.27. This indicates that the market values LIDR at 1.27 times its book value.

What is the current FCF Yield for AEye Inc (LIDR) as of Dec 15 2025?

As of Dec 15 2025, AEye Inc (LIDR) has a FCF Yield of -23.67%. This means that for every dollar of AEye Inc’s market capitalization, the company generates -23.67 cents in free cash flow.

What is the current Forward P/E ratio for AEye Inc (LIDR) as of Dec 15 2025?

As of Dec 15 2025, AEye Inc (LIDR) has a Forward P/E ratio of -3.36. This means the market is willing to pay $-3.36 for every dollar of AEye Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for AEye Inc (LIDR) as of Dec 15 2025?

As of Dec 15 2025, AEye Inc (LIDR) has a Forward P/S ratio of 36.47. This means the market is valuing LIDR at $36.47 for every dollar of expected revenue over the next 12 months.

LIDR Valuation