First GAAP profit quarter as AI-driven margins expand and ARR grows 12%.
LIDR AEye, Inc. Class A Common Stock
XNAS
1.60
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
LIDR
$1.60
—
Key stats
$1.60
Pre-market
$1.01
+1.62%
- 52-Week Range
- $0.81 – $3.05
- YTD
- -24.17%
- Straddle Price
- $1.88
- P/C Vol Ratio
- 0.91
- Market Cap
- $0.0B
- Open
- $0.98
- Day Range
- $0.96 – $1.00
- Volume
- 304,730
- Prev Close
- $0.99
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.57 |
| Cost of Equity (CAPM) | 12.80% |
| WACC | 12.93% |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -51.3% |
| Book / Price | 188.9% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | -103.1% |
| FCF Margin (TTM) | -6638.9% |
| Debt / Equity | 0.00 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $1.15 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $1.01 |
| Bollinger Width / SMA20 | 4464.1% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: ALSN, ALV, APTV, BWA, DORM, GNTX, LEA, MGA
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
61%
20-Day Fair Value
≈ by Nov 25, 2026
$1.00
α +0.5%
rank 89%
conviction
29%
40-Day Fair Value
≈ by Dec 24, 2026
$1.00
α +0.6%
rank 79%
conviction
19%
60-Day Fair Value
≈ by Jan 22, 2027
$1.01
α +1.9%
rank 82%
conviction
61%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 16.8× · 8 peers |
| Peer EV/EBITDA | n/a | 0% | median 6.8× · 8 peers |
| Peer P/B | $3.47 | 17% | median 1.9× · 8 peers |
| Peer P/S | $0.01 | 17% | median 0.8× · 8 peers |
| Market Anchor (SMA50) | $1.15 | 65% | stability 74% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- MOTOR VEHICLE PARTS & ACCESSORIES (3714) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 56
- List Date
- 2021-08-18
- CIK
- 0001818644
- Next Earnings
- 2026-11-05 (After-Close)
- Headquarters
- Pleasanton, CA
- Homepage
- https://www.aeye.ai
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,…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -44.95% | 13.88% | -40.19% | -47.82% | -22.27% | -28.27% |
| Feb | -- | 11.04% | -17.33% | 20.77% | -29.89% | 2.50% | -2.58% |
| Mar | -- | 64.26% | -41.98% | -21.38% | -1.01% | 6.47% | 1.27% |
| Apr | -- | -12.80% | -29.88% | -23.31% | 25.86% | 10.87% | -5.85% |
| May | -- | 8.32% | 7.21% | 240.38% | -4.10% | -1.96% | 49.97% |
| Jun | -- | -66.72% | -14.80% | -41.62% | 45.07% | -29.41% | -21.50% |
| Jul | -- | 17.89% | 96.67% | -28.06% | 269.08% | -21.44% | 66.83% |
| Aug | 0.87% | -30.94% | -53.60% | -7.41% | -2.08% | 1.77% | -15.23% |
| Sep | -40.35% | -26.97% | -19.63% | -4.20% | -10.75% | -18.37% | -20.04% |
| Oct | 1.17% | -21.58% | 2.19% | -3.60% | 14.22% | -15.05%* | -3.77% |
| Nov | 3.53% | -0.26% | -17.93% | 4.63% | 9.17% | -- | -0.17% |
| Dec | -16.26% | -47.26% | -49.25% | 18.69% | -24.59% | -- | -23.73% |
| Total | -47.23% | -92.26% | -89.08% | -33.89% | 92.32% | -63.91% | -39.01% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1.01
SMA 50: $1.15
SMA 200: $1.55
Current: $0.99
EMA 12: $0.96
EMA 26: $1.03
MACD: -0.0666 | Signal: 0.0102
BEARISH
ADX (14): 30.93
TREND
+DI: 14.75
−DI: 22.30
Momentum Oscillators
RSI (14): 46.22
NEUTRAL
Stoch %K: 50.97
Stoch %D: 42.94
Williams %R: -31.89
Volume & Volatility
BB Upper: $1.23
BB Lower: $0.78
NEUTRAL
OBV: 940,787,661
Vol SMA 20: 529,901
Vol ROC: -31.53%
ATR: $0.07
True Range: $0.04
HV 20: 87.7%
HV 30: 73.5%
HV 60: 82.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers: Trend momentum, volatility, and options market signals
Primary risks: High volatility, potential breakout/breakdown
Investment thesis: LIDR is a high-risk stock with a mixed signal from technical indicators and news sentiment. The options market suggests a potential move of $1.88 by expiration, which could be driven by earnings or other catalysts.
Recent news sentiment impact: Neutral sentiment with no significant impact on the stock price.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bearish, Medium-term (1-3 months): Bullish, Long-term (3-12 months): Bullish
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $1.28
- SMA 50: $1.27
- Upper Bollinger Band: $1.44
Momentum Signals: + RSI interpretation (overbought >70, oversold <30, neutral 30-70): Neutral at 53.56 + MACD signal (bullish/bearish crossover): Bullish with a bullish histogram + Bollinger Bands position (squeeze, breakout, mean reversion): Squeeze
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 7590381.80
- On-Balance Volume (OBV): 949703682.92
- Volume Rate of Change: 269.97%
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines with no significant impact on the stock price.
Sentiment Assessment: Aggregate news sentiment: NEUTRAL
Catalyst Identification: No recent earnings or major events that could drive a significant move in the stock price.
Market Narrative: The market narrative is mixed, with some analysts expecting a potential breakout or breakdown driven by earnings or other catalysts.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.2 = high risk)
Volatility Regime: Current volatility levels are higher than historical norms.
Options Market Signals: + IV rank: 0.0% (Low) + Put/call ratios: Neutral + Unusual activity: N/A
Downside Protection: Support levels and risk management considerations:
- SMA 20: $1.28
- Lower Bollinger Band: $1.12
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: Mixed signal from technical indicators.
Institutional Activity: Institutional interest signals are neutral, with no clear trend emerging.
Correlation Analysis: How stock moves relative to market (R-squared interpretation): High correlation (0.93)
Relative Valuation: Position within trading range:
- Lower Bollinger Band: $1.12
- Upper Bollinger Band: $1.44
Key Levels & Action Items
Critical Price Levels: Support/resistance levels to monitor:
- SMA 20: $1.28
- Upper/Lower Bollinger Bands: $1.44/$1.12
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Above/ below SMA 50: $1.27/$1.30
- Above/below Lower Bollinger Band: $1.12/$1.28
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
No recent earnings or major events that could drive a significant move in the stock price.
Risk Management: Stop-loss levels and position sizing considerations:
- Risk level: High (beta >1.2 = high risk)
- Stop-loss levels: $1.12/$1.28
- Position sizing: 10% to 20% of overall portfolio
Generated
News
All LIDR news →
Earnings History
4 of 6 under expected move
Avg Expected Move
88.83%
Avg Actual Move
11.55%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-11-12 | Pre-Market | 20.00% | 11.20% | 0.56x | Within |
| 2022-03-28 | After-Close | 21.60% | 3.88% | 0.18x | Within |
| 2022-05-13 | Pre-Market | 0.93% | 14.42% | 15.51x | Exceeded |
| 2022-08-15 | After-Close | 2.49% | 24.07% | 9.67x | Exceeded |
| 2023-05-11 | unknown | 360.87% | 10.09% | 0.03x | Within |
| 2023-08-07 | unknown | 127.08% | 5.64% | 0.04x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
LIDR Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $1.88
7-DTE Move: $1.88
Days to Exp: — (2024-07-19)
Options Flow
Call Volume: 46
Put Volume: 42
P/C Volume: 0.913
NEUTRAL
Call OI: 2,363
Put OI: 1,528
P/C OI: 0.647
Total OI: 3,891
ATM Options Pricing
ATM Call: $0.03
ATM Put: $1.85
Call %: 1.6%
Put %: 115.6%
Chain Summary
Chain Volume: 88
Chain OI: 3,891
Last Updated: 7/19/2024
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Jul 9 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Jul 9 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$1.88Jul 19
Beta Analysis
Risk Metrics
Beta: 2.0937
Alpha: -91.11%
Correlation: 0.2910
R-Squared: 8.5%
Stock Volatility: 91.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own LIDR
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $1.0M | #2303 of 3138 | -49.8% | 13F | |
| Citadel Hedge fund Ken Griffin | $180K | #5544 of 6285 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $134K | #3570 of 3716 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
LIDR Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 36,380,141 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
LIDR Insider Trading (Form 4)
Latest: 2026-09-14Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-14 | Matthew Fisch | Chief Executive Officer | Sell (S) | −7,798 | $1.30 | -$10.1K | EDGAR |
| 2026-09-08 | Conor B Tierney | Treasurer & CFO | Award (A) | +100,000 | — | EDGAR | |
| 2026-08-17 | Conor B Tierney | Treasurer & CFO | Tax (F) | −26,549 | $1.31 | -$34.8K | EDGAR |
| 2026-08-17 | Matthew Fisch | CEO | Tax (F) | −40,242 | $1.31 | -$52.7K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
LIDR Insider Holdings
2 insiders · @ $0.99
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Matthew Fisch | Chief Executive Officer | 1,023,179 | $1.02M | -$10.1K | 2 | 2026-09-14 |
| 2 | Conor B Tierney | Treasurer & CFO | 401,207 | $398.8K | $0 | 2 | 2026-09-08 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
LIDR Board & Officers
As of SEC filings through Sep 14, 2026Directors 6
- Luis Dussan · since Aug 16, 2021
- Timothy J Dunn · since Aug 16, 2021
- Sue Zeifman · since Jan 17, 2022
- Matthew Fisch · since Feb 13, 2023
- Jonathon B. Husby · since Oct 27, 2023
- Doron Simon · since Apr 29, 2025
Officers 2
- Matthew Fisch · CEO · since Feb 13, 2023
- Conor B Tierney · Treasurer & CFO · since Mar 31, 2023
Changes in the last 10 years (52)
| May 4, 2026 | The company announced the departure of Andrew S Hughes as Secretary & General Counsel in an SEC filing |
| Apr 29, 2025 | Doron Simon became a director |
| Mar 15, 2024 | The company announced the departure of Tirukkur R Ramachandran as Chief Operating Officer in an SEC filing |
| Nov 17, 2023 | Luis Dussan no longer listed as a 10% owner in SEC filings |
| Nov 17, 2023 | Luis Dussan no longer listed as CTO and Chief Prdct Strategist in SEC filings |
| Oct 27, 2023 | Jonathon B. Husby became a director |
| Aug 15, 2023 | The company announced the departure of Wen Hsuan HSIEH from the board in an SEC filing |
| Mar 31, 2023 | Conor B Tierney became Treasurer & CFO |
| Mar 13, 2023 | The company announced the departure of Robert Anthony Brown as Treasurer & CFO in an SEC filing |
| Feb 13, 2023 | Matthew Fisch became a director |
| Feb 13, 2023 | Matthew Fisch became CEO |
| Jan 11, 2023 | Tirukkur R Ramachandran became Chief Operating Officer |
| Dec 10, 2022 | The company announced the departure of Blair Lacorte from the board in an SEC filing |
| Dec 10, 2022 | The company announced the departure of Blair Lacorte as Chief Executive Officer in an SEC filing |
| Sep 26, 2022 | Robert Anthony Brown listed as Treasurer & CFO (previously Treasurer, CFO, Chf Accntg Off) in SEC filings |
| Aug 18, 2022 | The company announced the departure of Thomas Tewell as Chief Operating Officer in an SEC filing |
| May 10, 2022 | The company announced the departure of Karl-Thomas Neumann from the board in an SEC filing |
| Jan 17, 2022 | Sue Zeifman became a director |
| Aug 18, 2021 | L. P. Cantor Fitzgerald reported in an SEC filing no longer being a 10% owner |
| Aug 18, 2021 | Howard W Lutnick reported in an SEC filing no longer being a 10% owner |
| Aug 18, 2021 | Cf Group Management Inc reported in an SEC filing no longer being a 10% owner |
| Aug 18, 2021 | CF Finance Holdings III, LLC reported in an SEC filing no longer being a director |
| Aug 18, 2021 | CF Finance Holdings III, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 18, 2021 | CF Finance Holdings III, LLC reported in an SEC filing no longer being Chief Executive Officer |
| Aug 16, 2021 | Wen Hsuan HSIEH became a director |
| Aug 16, 2021 | Timothy J Dunn became a director |
| Aug 16, 2021 | Thomas Tewell became Chief Operating Officer |
| Aug 16, 2021 | Robert Anthony Brown became Treasurer, CFO, Chf Accntg Off |
| Aug 16, 2021 | Luis Dussan became a director |
| Aug 16, 2021 | Luis Dussan became a 10% owner |
| Aug 16, 2021 | Luis Dussan became CTO and Chief Prdct Strategist |
| Aug 16, 2021 | Karl-Thomas Neumann became a director |
| Aug 16, 2021 | Carol DiBattiste became a director |
| Aug 16, 2021 | Blair Lacorte became a director |
| Aug 16, 2021 | Blair Lacorte became Chief Executive Officer |
| Aug 16, 2021 | Bernd Gottschalk became a director |
| Aug 16, 2021 | Andrew S Hughes became Secretary & General Counsel |
| Jul 7, 2021 | Jane Novak became Chief Financial Officer |
| Jan 31, 2021 | Alice Chan became a director |
| Jan 31, 2021 | Alice Chan became Chief Financial Officer |
| Nov 12, 2020 | Robert Hochberg became a director |
| Nov 12, 2020 | Robert Guy Sharp became a director |
| Nov 12, 2020 | Paul Pion became a director |
| Nov 12, 2020 | Paul Pion became Chief Financial Officer |
| Nov 12, 2020 | L. P. Cantor Fitzgerald became a 10% owner |
| Nov 12, 2020 | Howard W Lutnick became a 10% owner |
| Nov 12, 2020 | Cf Group Management Inc became a 10% owner |
| Nov 12, 2020 | CF Finance Holdings III, LLC became a director |
| Nov 12, 2020 | CF Finance Holdings III, LLC became a 10% owner |
| Nov 12, 2020 | CF Finance Holdings III, LLC became Chief Executive Officer |
| Nov 12, 2020 | Anshu Jain became a director |
| Nov 12, 2020 | Anshu Jain became President |
Not reported recently (8)
- Bernd Gottschalk · Last reported as a director in an SEC filing dated May 15, 2024
- Carol DiBattiste · Last reported as a director in an SEC filing dated May 4, 2023
- Jane Novak · Last reported as Chief Financial Officer in an SEC filing dated Jul 14, 2021
- Alice Chan · Last reported as a director in an SEC filing dated Feb 3, 2021
- Robert Guy Sharp · Last reported as a director in an SEC filing dated Nov 12, 2020
- Paul Pion · Last reported as a director in an SEC filing dated Nov 12, 2020
- Anshu Jain · Last reported as a director in an SEC filing dated Nov 12, 2020
- Robert Hochberg · Last reported as a director in an SEC filing dated Nov 12, 2020
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
LIDR Proposed Insider Sales (Form 144)
Latest: 2026-09-11
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $10K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
MATTHEW FISCH (1, $10K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-11 | MATTHEW FISCH | Officer, Director | 7,799 | $10.1K | 2026-09-11 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-12-11 | Luis Dussan | Director | 3,000 | $7.4K | 2025-12-11 | Merrill | — | EDGAR |
| 2025-12-10 | Luis Dussan | Director | 29,000 | $77.4K | 2025-12-11 | Merrill | — | EDGAR |
| 2025-09-09 | Dussan Luis | Officer | 40,000 | $116.8K | 2025-09-09 | Merrill | — | EDGAR |
| 2025-08-22 | Dussan Luis | Officer | 50,000 | $136.0K | 2025-08-22 | Merrill | — | EDGAR |
| 2025-07-24 | Dussan Luis | Director | 6,000 | $24.2K | 2025-07-24 | Merrill | 10b5-1 | EDGAR |
| 2025-01-07 144/A | Dussan Luis | Director | 6,000 | $22.9K | 2025-01-07 | Merrill | 10b5-1 | EDGAR |
| 2024-05-29 | Dussan Luis | Director | 7,440 | $31.1K | 2024-05-29 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-05-28 | Dussan Luis | Director | 50,000 | $184.5K | 2024-05-28 | Merrill | — | EDGAR |
| 2024-05-17 | Ramachandran Tirukkur R | Officer | 20,584 | $51.5K | 2024-05-17 | MORGAN STANLEY SMITH BARNEY LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
3 ETFs hold LIDR
3 shown · $2.41M total exposure · 0.01% AUM-weighted avg weight
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.83
TTM Revenue
$450.00K
TTM Net Income
$-35.03M
TTM Op. Cash Flow
$-29.46M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $202.00K | $-10.02M | $-0.22 | $-7.29M |
| Q1 '26 | 2026-03-31 | $101.00K | $-8.35M | $-0.18 | $-8.55M |
| Q4 '25 | 2025-12-31 | $97.00K | $-7.33M | $-0.13 | $-7.53M |
| Q3 '25 | 2025-09-30 | $50.00K | $-9.33M | $-0.30 | $-6.09M |
| Q2 '25 | 2025-06-30 | $22.00K | $-9.27M | $-0.48 | $-6.36M |
| Q1 '25 | 2025-03-31 | $64.00K | $-8.02M | $-0.46 | $-7.80M |
| Q4 '24 | 2024-12-31 | $46.00K | $-8.56M | $-0.99 | $-4.81M |
| Q3 '24 | 2024-09-30 | $104.00K | $-8.67M | $-1.01 | $-7.57M |
| Q2 '24 | 2024-06-30 | $32.00K | $-7.99M | $-1.16 | $-6.36M |
| Q1 '24 | 2024-03-31 | $20.00K | $-10.22M | $-1.61 | $-7.88M |
| Q4 '23 | 2023-12-31 | $69.00K | $-27.78M | $-4.61 | $-9.22M |
| Q3 '23 | 2023-09-30 | $188.00K | $-17.05M | $-2.78 | $-9.06M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.53
P/S
80.35
EV/EBITDA
—
EV/Sales
55.76
ROE
-51.3%
ROA
-45.8%
Div Yield
0.00%
FCF Yield
-81.48%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$36.16M
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.59M
SI % of Float
5.74%
Days to Cover
5.38
Short Vol Ratio
59.2%
Free Float
45.12M
Float %
97.1%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-13