AEye (LIDR) Debt-to-EBITDA : -0.04 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LIDR AEye Inc LIDR
36 GF Score
Price $1.33
GF Value $0.28
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is AEye Debt-to-EBITDA?

AEye LIDR +6.45% 36 Debt-to-EBITDA is -0.04 as of Jun. 2026. GuruFocus rates LIDR with a GF Score™ of 36/100 and a GF Value™ of $0.28 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,722 Software companies, AEye ranks worse than 58071.95% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

AEye's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.54 Mil. AEye's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.95 Mil. AEye's annualized EBITDA for the quarter that ended in Jun. 2026 was $-42.80 Mil. AEye's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for AEye's Debt-to-EBITDA or its related term are showing as below:

LIDR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.43   Med: -0.2   Max: -0.02
Current: -0.04

During the past 6 years, the highest Debt-to-EBITDA Ratio of AEye was -0.02. The lowest was -1.43. And the median was -0.20.

LIDR's Debt-to-EBITDA is ranked worse than
100% of 1722 companies
in the Software industry
Industry Median: 1.04 vs LIDR: -0.04

AEye  (NAS:LIDR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


AEye Debt-to-EBITDA Related Terms


AEye Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AEye's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AEye Debt-to-EBITDA Chart

AEye Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 -0.29 -0.20 -0.12 -0.02

AEye Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.09 -0.03 -0.02 -0.04 -0.04

LIDR vs VHC, WHEN, USIO: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, AEye's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AEye Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, AEye's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where AEye's Debt-to-EBITDA falls into.


LIDR
36GF Score
AEye Inc LIDR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AEye Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

AEye's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.275 + 0.381) / -31.578
=-0.02

AEye's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.539 + 0.949) / -42.8
=-0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.04 mean?
AEye (LIDR) has a Debt-to-EBITDA of -0.04 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AEye. According to the industry distribution chart, AEye ranks #999999 out of 1722 companies in the Software industry.
Is AEye's Debt-to-EBITDA too high?
AEye's current Debt-to-EBITDA is -0.04. Based on the distribution chart, AEye ranks #999999 out of 1722 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, AEye has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AEye's Debt-to-EBITDA compare to VHC and WHEN?
According to the Software industry distribution chart, AEye ranks #999999 out of 1722 companies for Debt-to-EBITDA. This places AEye in the lower half of its industry. The industry median Debt-to-EBITDA is 1.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.04, based on 1,722 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AEye. For the Software industry, the median Debt-to-EBITDA is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AEye's current Debt-to-EBITDA is -0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEye stock overvalued right now?
Based on GuruFocus' analysis, AEye (LIDR) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.28, compared to a current price of $1.33 — trading 373.2% above its estimated fair value. The current Debt-to-EBITDA is -0.04. AEye's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For AEye (LIDR), the current Debt-to-EBITDA is -0.04 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AEye (LIDR) Overvalued in 2026?

Based on GuruFocus' analysis, AEye stock appears to be overvalued. The current stock price of $1.33 is trading 373.2% above its estimated GF Value™ of $0.28. GuruFocus considers AEye to be Significantly Overvalued.

Key valuation signals for LIDR:

  • Debt-to-EBITDA: -0.04
  • GF Value™: $0.28 vs. price of $1.33 (373.2% above fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the LIDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AEye Business Description

Address 4670 Willow Road, Suite 125, Pleasanton, CA, USA, 94588
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.
36GF Score

Get the complete analysis for LIDR

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.33
Price
$0.28
GF Value