BABA
Alibaba Group Holding Limited
BABA's fundamentals are weak: its operating margin fell 10 points to 4.2% and free cash flow turned negative, though revenue grew 4.3%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
LIDR
AEye, Inc.
There isn't enough reported data to score LIDR yet.
BABA Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Weak | |
| Healthy |
BABA's balance sheet is currently healthy, and its revenue is stable, but its profitability and cash flow are under pressure.
LIDR Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Weak | |
| Unavailable |
LIDR's revenue is currently strong, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
BABA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 16x | $69.66 | -26% |
| Fair | 20x | $86.59 | -8.2% |
| Current | 21x | $94.36 | — |
| Expensive | 26x | $115 | +22% |
Historical ranges are pointers, not guarantees.
BABA's PE is 21x, but its earnings don't support one, so it isn't a reliable read right now.
LIDR PE Valuation
LIDR has no meaningful PE right now: it lost money over the past year.
BABA Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for BABA, with profitability improving. However, they disagree widely on these estimates.
LIDR Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect LIDR's revenue to grow, with its earnings and profitability holding steady. However, they disagree widely on these estimates.
BABA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $4.42 | -52% |
| Q1 2026 | $6.57 | -18% |
| Q4 2025 | $5.79 | -22% |
| Q3 2025 | $7.85 | +49% |
| Q2 2025 | $9.27 | +116% |
| Q1 2025 | $8.06 | +71% |
| Q4 2024 | $7.47 | +24% |
| Q3 2024 | $5.26 | -35% |
BABA has the edge over LIDR on earnings quality, reporting a profit while its opponent remains loss making.
LIDR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.87 | +$1.48 |
| Q2 2026 | -$0.93 | +$2.13 |
| Q1 2026 | -$1.19 | +$2.55 |
| Q4 2025 | -$1.47 | +$3.42 |
| Q3 2025 | -$2.35 | +$6.18 |
| Q2 2025 | -$3.06 | +$7.16 |
| Q1 2025 | -$3.74 | +$8.02 |
| Q4 2024 | -$4.89 | +$10.06 |
LIDR is still losing money, but far less than before: $0.87 per share over the past year, against $18.90 at its worst in late 2022.
BABA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $40.2B | +8.3% |
| Q1 2026 | $36.5B | +2.9% |
| Q4 2025 | $42.7B | +1.7% |
| Q3 2025 | $37.2B | +4.8% |
| Q2 2025 | $37.2B | +1.8% |
| Q1 2025 | $35.5B | +6.6% |
| Q4 2024 | $42B | +7.6% |
| Q3 2024 | $35.5B | +5.2% |
BABA's revenue has grown year over year for 16 quarters in a row: $40.2B last quarter, up 8.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 7.2% | -6.9 points |
| Q1 2026 | -0.3% | -12 points |
| Q4 2025 | 7.1% | -7.6 points |
| Q3 2025 | 2.2% | -13 points |
| Q2 2025 | 14% | -0.7 points |
| Q1 2025 | 12% | +5.4 points |
| Q4 2024 | 15% | +6.1 points |
| Q3 2024 | 15% | 0 points |
BABA has the edge over LIDR on profitability, with a higher operating margin.
LIDR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $506K | +912% |
| Q2 2026 | $202K | +818% |
| Q1 2026 | $101K | +58% |
| Q4 2025 | $97K | +111% |
| Q3 2025 | $50K | -52% |
| Q2 2025 | $22K | -31% |
| Q1 2025 | $64K | +220% |
| Q4 2024 | $46K | -33% |
LIDR's revenue is recovering but still below its 2021 peak: $506,000 last quarter, up 912% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -2232% | +13418 points |
| Q2 2026 | -5324% | +34244 points |
| Q1 2026 | -8940% | +1685 points |
| Q4 2025 | -8661% | +10894 points |
| Q3 2025 | -15650% | -8106 points |
| Q2 2025 | -39568% | -13768 points |
| Q1 2025 | -10625% | +43030 points |
| Q4 2024 | -19554% | +21701 points |
LIDR's operating margin was −2232% last quarter, up 13418 points from the same quarter a year ago.
BABA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$6.7B | -$4.1B |
| Q1 2026 | -$2.7B | +$1.5B |
| Q4 2025 | $1B | -90% |
| Q3 2025 | -$3.2B | -254% |
| Q2 2025 | -$2.7B | -182% |
| Q1 2025 | -$4.2B | -12231% |
| Q4 2024 | $10.4B | -4.8% |
| Q3 2024 | $2.1B | -62% |
BABA's free cash flow has turned negative after years in the green: −$11.6B over the past year.
LIDR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$8.1M | -$1.9M |
| Q2 2026 | -$7.4M | -$1.1M |
| Q1 2026 | -$8.7M | -$933K |
| Q4 2025 | -$7.6M | -$2.7M |
| Q3 2025 | -$6.1M | +$1.6M |
| Q2 2025 | -$6.4M | +$140K |
| Q1 2025 | -$7.8M | +$163K |
| Q4 2024 | -$4.9M | +$4.9M |
LIDR has the edge over BABA on cash flow, with more consistent year-over-year improvement.
BABA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +11.1M shares |
| 1 year | +0.9% | +21.4M shares |
| 3 years | -6.2% | -161M shares |
| 5 years | -12% | -339M shares |
| Available history | -8.4% | -221M shares |
BABA has the edge over LIDR on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | $269.8M |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
BABA spent $270M buying back its own shares over the past year, after none the year before.
LIDR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.4% | +623K shares |
| 1 year | +143% | +27.4M shares |
| 3 years | +742% | +41M shares |
| 5 years | +12257% | +46.2M shares |
LIDR has 47M diluted shares, up 143% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
BABA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.5x | Very low |
| Q1 2026 | 0.5x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.2x | Very low |
| Q1 2025 | 0.3x | Very low |
| Q4 2024 | 0.1x | Very low |
| Q3 2024 | -0.2x | Net Cash |
BABA's net debt is less than a year of its operating earnings (EBITDA).
LIDR Net Leverage
LIDR's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
BABA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.0 | Neutral |
| Stochastic | 12.7 | Oversold |
BABA's weekly RSI is 38 (neutral) and its Stochastic is 13 (oversold).
LIDR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.7 | Neutral |
| Stochastic | 11.2 | Oversold |
LIDR's weekly RSI is 33 (neutral) and its Stochastic is 11 (oversold).
BABA PE vs Consumer Cyclical Sector
| Metric | BABA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 18x | 19% above |
| PE % | 60 | 47 | 13 pts above |
BABA is trading at 21x earnings, a 19% premium to the Consumer Cyclical sector's median of 18x, though its earnings don't support one.
LIDR PE vs Consumer Cyclical Sector
LIDR has no meaningful PE right now: it lost money over the past year.
BABA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $104.7 | 9.9% below |
| 20 week MA | $111.1 | 15% below |
| 50 week MA | $128.0 | 26% below |
| 100 week MA | $127.7 | 26% below |
| 200 week MA | $106.4 | 11% below |
BABA is in a downtrend: it's below all five of its weekly moving averages, and 11% below its 200-week average.
LIDR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.98 | 22% below |
| 20 week MA | $1.15 | 34% below |
| 50 week MA | $1.59 | 52% below |
| 100 week MA | $1.60 | 53% below |
| 200 week MA | $3.29 | 77% below |
LIDR is in a downtrend: it's below all five of its weekly moving averages, and 77% below its 200-week average.
BABA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $215.5 | $222.0 | +3% |
| 2021 | $222.0 | $118.7 | -47% |
| 2022 | $118.7 | $85.7 | -28% |
| 2023 | $85.7 | $77.5 | -9.5% |
| 2024 | $77.5 | $85.1 | +9.7% |
| 2025 | $85.1 | $152.2 | +79% |
| 2026 YTD | $152.2 | $94.4 | -38% |
BABA has the edge over LIDR on returns for 2026, with the stronger performance.
LIDR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $383.1 | $167.1 | -56% |
| 2022 | $167.1 | $16.2 | -90% |
| 2023 | $16.2 | $2.29 | -86% |
| 2024 | $2.29 | $2.04 | -11% |
| 2025 | $2.04 | $2.18 | +6.9% |
| 2026 YTD | $2.18 | $0.76 | -65% |
LIDR has finished lower in four of the last five years. It's down 65% so far in 2026.