AEye (LIDRW) OCF Margin %: -3,607.43% (As of Jun. 2026)

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LIDRW AEye Inc LIDRW
45 GF Score
Price $0.05
! 6 Warning Signs
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What is AEye OCF Margin %?

AEye LIDRW 45 OCF Margin % is -3,607.43% as of Jun. 2026. GuruFocus rates LIDRW with a GF Score™ of 45/100. The stock has 6 warning signs investors should review. Among 2,817 Software companies, AEye ranks worse than 98.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AEye's Cash Flow from Operations for the three months ended in Jun. 2026 was $-7.29 Mil. AEye's Revenue for the three months ended in Jun. 2026 was $0.20 Mil. Therefore, AEye's OCF Margin % for the quarter that ended in Jun. 2026 was -3,607.43%.

As of today, AEye's current OCF Yield % is -47.36%.

The historical rank and industry rank for AEye's OCF Margin % or its related term are showing as below:


During the past 6 years, the highest OCF Margin % of AEye was -1246.93%. The lowest was -13178.22%. And the median was -2714.71%.

LIDRW's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 6.89
* Ranked among companies with meaningful OCF Margin % only.

AEye OCF Margin % Related Terms

AEye OCF Margin % Historical Data

* Premium members only.

The historical data trend for AEye's OCF Margin % 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 OCF Margin % Chart

AEye Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -1,852.44 -1,964.60 -3,464.82 -13,178.22 -11,921.46

AEye Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % 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 -28,886.36 -12,178.00 -7,762.89 -8,470.30 -3,607.43
LIDRW
45GF Score
AEye Inc LIDRW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AEye OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

AEye's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-27.777/0.233
=-11,921.46 %

AEye's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-7.287/0.202
=-3,607.43 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -3,607.43% mean?
AEye (LIDRW) has a OCF Margin % of -3,607.43% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AEye and its competitors. According to the industry distribution chart, AEye ranks #2788 out of 2817 companies in the Software industry, placing it in the top 99%.
Is AEye's OCF Margin % too high?
AEye's current OCF Margin % is -3,607.43%. Based on the distribution chart, AEye ranks #2788 out of 2817 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, AEye has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does AEye's OCF Margin % compare to WHEN and RMXI?
According to the Software industry distribution chart, AEye ranks #2788 out of 2817 companies for OCF Margin %. This places AEye in the lower half of its industry. The industry median OCF Margin % is 6.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.89, based on 2,817 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AEye and its competitors. For the Software industry, the median OCF Margin % is 6.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AEye's current OCF Margin % is -3,607.43%. 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?
AEye (LIDRW) has a current OCF Margin % of -3,607.43%. The current OCF Margin % is -3,607.43%. AEye's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AEye (LIDRW), the current OCF Margin % is -3,607.43% 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.

AEye Business Description

Other Exchanges LIDR:USA
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.
45GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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