AEye (LIDR) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 09, 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
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What is AEye Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

AEye's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

LIDR vs VHC, WHEN, USIO: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Infrastructure subindustry, AEye's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, AEye's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where AEye's Margin of Safety % (DCF FCF Based) falls into.


LIDR
36GF Score
AEye Inc LIDR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF FCF Based): N/A
  • 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

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.33
Price
$0.28
GF Value