LIDRW AEye, Inc.

NEUTRAL Impact: 3/10 S-3
Horizon weeks Filed May 19, 2026 Processed 24d 15h ago SEC 0000947871-26-000565
Shelf registration — potential dilution
Latest settled — T+5d
LIDRW ▲ +33.33% at T+5d
NEUTRAL call ✓ call won +33.33% · α vs SPY +31.53% · entry $0.0300 → $0.0400
Next anchor: T+20d in 4d
Currently $0.0220 · -26.67% from $0.0300 entry
Entry anchored
May 19, 2026
via day open
T+1d
-6.67%
call -6.67% · α -6.86%
$0.0280
settled 24d ago
T+5d
+33.33%
call +33.33% · α +31.53%
$0.0400
settled 17d ago
T+20d
call — · α —
in 4d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

AEye filed a $200M universal shelf registration (S-3) to allow future sales of common stock, preferred stock, debt, warrants, rights, or units. The company has $77.2M in cash and marketable securities as of March 31, 2026, with a cash burn of $9.2M in Q1 2026 and guidance for $30-35M full-year burn, providing runway into 2028. This shelf is likely opportunistic rather than a desperate capital raise, but given AEye's tiny $1M market cap, any future takedown could be highly dilutive.

Key Financial Metrics

Offering Size
$200.0M

Actionable Insight

Monitor for prospectus supplements announcing takedowns under the shelf. Given AEye's strong cash position, near-term offerings are unlikely, but any sale of common stock would be heavily dilutive relative to current market cap. The shelf also enables opportunistic equity-linked financing if needed.

Key Facts

  • $200M universal shelf registration filed May 19, 2026
  • Cash balance of $77.2M as of March 31, 2026
  • Q1 2026 revenue of ~$101K, up ~60% YoY
  • GAAP net loss of $(8.3)M in Q1 2026
  • Cash burn of $9.2M in Q1 2026; 2026 burn guidance reaffirmed at $30-35M
  • Market cap of LIDRW is ~$1M; warrants trade at $0.03
  • Common stock (LIDR) closed at $1.86 on May 18, 2026

Financial Impact

Potential dilution if shelf is utilized; no immediate offering sized or priced

dilutioncapital structure

Risk Factors

  • Future issuances under the shelf could cause significant dilution to common stock and warrant holders
  • Revenue base is tiny (~$101K/quarter); path to profitability remains uncertain
  • Warrant holders (LIDRW) face additional dilution risk if common stock is issued at low prices

Market Snapshot

Exchange
Nasdaq
Sector
Motor Vehicle Parts & Accessories

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
S-3 Filing (Primary)0000947871-26-000565
Document: ss6342442_ex0414.htm0000947871-26-000565
Document: ss6342442_ex0413.htm0000947871-26-000565
3 reports for LIDRW
Performance horizon
Filters
Rows
Reports for LIDRW — sortable, filterable
Type Now
Jun 3, 2026
9d ago
8-K
NEUTRAL ★ 2/10
$0.0280 $0.0280· 0.00%▲ +2.60%$0.0220 (−21.43%)
May 19, 2026
24d ago
S-3
NEUTRAL ★ 3/10
$0.0300 $0.0280▼ −6.67%▼ −6.86%$0.0220 (−26.67%)
May 15, 2026
28d ago
8-K
NEUTRAL ★ 3/10
$0.0310 $0.0280▼ −9.68%▼ −9.03%$0.0220 (−29.03%)
Showing 3 of 3

US Market Status

Market Closed — Opens Mon (49h 10m)

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