AEye, Inc. (LIDR)

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The chart shows the growth of an initial investment of $10,000 in AEye, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

AEye, Inc. (LIDR) has returned -1.63% so far this year and 217.49% over the past 12 months.

Based on dividend-adjusted daily data since Jan 11, 2021, LIDR's average daily return is -0.03%, while the average monthly return is +0.20%. At this rate, your investment would double in approximately 28.9 years.

Historically, 35% of months were positive and 65% were negative. The best month was Jul 2025 with a return of +250.5%, while the worst month was Jun 2022 at -67.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LIDR closed higher 43% of trading days. The best single day was Jul 24, 2025 with a return of +158.4%, while the worst single day was Jun 6, 2022 at -35.5%.

AEye, Inc. has an annualized alpha of -21.34%, beta of 1.46, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 12, 2021.

• This stock participated in 245.76% of S&P 500 Index downside but only -30.44% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LIDR ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for AEye, Inc. (LIDR) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the AEye, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AEye, Inc. was 99.88%, occurring on Apr 4, 2025. The portfolio has not yet recovered.

The current AEye, Inc. drawdown is 99.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AEye, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how AEye, Inc. is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.