AEye (LIDR)

• Market cap: $107M
• 1 day: 0.75%
• 5 days: -7.61%
• 1 month: -16.04%
• 3 months: 210.79%
• 6 months: 369.24%
• Year to date: 50.85%
• 1 year: 151.89%
• 5 years: -99.17%
• 10 years: -99.17%
• Sector: Technology
• Industry: Software - Infrastructure

About: AEye Inc is a provider of high-performance, active lidar systems for vehicle autonomy, driver-assistance systems (ADAS), and robotic vision applications. The company's software-definable 4Sight Intelligent Sensing Platform combines solid-state active lidar, an optionally fused low-light HD camera, and integrated deterministic artificial intelligence to capture more intelligent information with less data, enabling faster, more accurate, and more reliable perception of the surroundings. Majority of the Company's revenue is generated from customers located in the United States followed by Europe, and Asia-Pacific.

Employees: 45

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

24% more capital invested

Capital invested by funds: $758K [Q1] → $940K (+$183K) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

1.29% less ownership

Funds ownership: 7.11% [Q1] → 5.83% (-1.29%) [Q2]

9% less funds holding

Funds holding: 34 [Q1] → 31 (-3) [Q2]

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $6
• Avg. target: $6
• High target: $6

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Alliance Global Partners C.K. Poe Fratt

$6

Buy Initiated

8 Sep 2025