LIDR
AEyeDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-21
Current thesis
Composite grade D from latest DB weights. Momentum 36.5 / Value 55.2 / Sentiment 39.2
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
37
Value
55
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $4.39
Why
Momentum37 · Δ7d -
Value55 · Δ7d -0.1
Sentiment39 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
37
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
39
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 36.5 / Value 55.2 / Sentiment 39.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$58.82M
Beta
2.98
Shares Out
46.31M
P/E (TTM) · Derived
-0.9
P/S (TTM)
559.47
P/FCF (TTM) · Derived
-1.42
Rev YoY
+57.8%
EPS YoY
-59.8%
Gross Margin
-144.1%
Op Margin
-17761.0%
Net Debt
-$85.8M
Current Ratio
12.89
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology