What Is AEye, Inc. (LIDR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on AEye, Inc. at its current price of $1.25. The composite intrinsic value is estimated at $1.12 (-10.5% average return), with 6 models flagging overvaluation risk. Model dispersion is worth noting: Dynamic NAV targets $2.26 (+80.6%), versus ML-RIV at $0.15 (-87.6%). This +168.2% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About LIDR?
9 of 13 models are currently active for LIDR. Of these, 3 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates LIDR's intrinsic value at $0.91, implying -26.8% downside from the current price. See which stocks rank higher →
How Does LIDR Rank in Motor Vehicle Parts & Accessories?
Among 30 Motor Vehicle Parts & Accessories stocks, LIDR ranks #25 by Quality of Company score. CirclFi's QOC score of 5.8/10 evaluates 32 fundamental signals. A score of 5.8 reflects mixed fundamentals.
As a transportation company, AEye, Inc. operates in a sector where warranty cost ratio is a critical driver of valuation. Investors evaluating LIDR should weigh these sector-specific dynamics alongside our model-derived fair values.
Is LIDR a Value Trap?
CirclFi's Value Trap algorithm assigns LIDR a score of 41/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
9 of 13 models are active for AEye, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, AEye, Inc.'s fundamental quality profile registers 5.8/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +168.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every LIDR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across LIDR's 9 active models, average confidence is 29%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad