AEYE Stock Analysis: AudioEye | NASDAQ

Software - Application | NASDAQ, USA | Market Cap: 87m USD | 12M Return: -40.2% | US0507342014 | Charts, Fundamentals & Technical Analysis

Total Rating 22
Safety 27
Buy Signal 0.42
Software - Application
Industry Rotation: +9.0
Market Cap: 87.5M
Avg Turnover: 368K
Risk 3d forecast
Volatility141%
VaR 5th Pctl22.9%
VaR vs Median-1.55%
Reward TTM
Sharpe Ratio-0.40
Rel. Str. IBD46.7
Rel. Str. Peer Group33.2 pctl
Character TTM
Beta1.574
Beta Downside2.326
Hurst Exponent0.497
Choppyness77.2%
Drawdowns 3y
Max DD83.95%
CAGR/Max DD0.26
CAGR/Mean DD0.45
EPS (Earnings per Share) EPS (Earnings per Share) of AEYE over the last years for every Quarter: "2021-09": -0.24, "2021-12": -0.44, "2022-03": -0.12, "2022-06": -0.02, "2022-09": 0.01, "2022-12": 0.01, "2023-03": -0.17, "2023-06": -0.02, "2023-09": 0.02, "2023-12": -0.04, "2024-03": 0.08, "2024-06": 0.12, "2024-09": 0.16, "2024-12": 0.07, "2025-03": 0.15, "2025-06": 0.03, "2025-09": 0.19, "2025-12": 0.22, "2026-03": -0.1697, "2026-06": 0.14,
Last SUE: 0.31
Qual. Beats: 0
Revenue Revenue of AEYE over the last years for every Quarter: 2021-09: 6.202, 2021-12: 6.492, 2022-03: 6.906, 2022-06: 7.569, 2022-09: 7.7, 2022-12: 7.738, 2023-03: 7.772, 2023-06: 7.836, 2023-09: 7.838, 2023-12: 7.87, 2024-03: 8.083, 2024-06: 8.47, 2024-09: 8.925, 2024-12: 9.723, 2025-03: 9.733, 2025-06: 9.857, 2025-09: 10.227, 2025-12: 10.494, 2026-03: 10.553, 2026-06: 10.716,
Rev. CAGR: 13.25%
Rev. Trend: 98.6%
Last SUE: 0.52
Qual. Beats: 0

Warnings

Interest Coverage Ratio Critical
Altman Z'' In Financial Distress Zone
Overextended 3d
Choppy

Tailwinds

Squeeze
Confidence
Ep Pivot

Seasonality

Not enough history
Description: AEYE AudioEye
AudioEye, Inc. provides patented, Internet content publication and distribution software and related services to Internet and other media to people regardless of their device, location, or disabilities in the United States. Its software and services enable conversion of digital content into accessible formats and allow for real time distribution to end users on any Internet connected device. The company's offering provides ongoing testing, automated fixes, and 24/7 monitoring that enhances conformance with web content accessibility guidelines; identifies and fixes the accessibility errors and addresses a range of disabilities, including dyslexia, color blindness, epilepsy, and others; and offers additional solutions to provide for enhanced compliance and accessibility, including periodic auditing, custom fixes by experts, and legal support services, as well as PDF remediation services, mobile application, and audit reporting services to help customers with their digital accessibility needs. It serves small- and medium-sized businesses, corporate enterprises, non-profit organizations, and federal government agencies, as well as federal, state, and local governments and agencies through content management system partners, platform and agency partners, authorized resellers, and the marketplace. AudioEye, Inc. was incorporated in 2005 and is based in Tucson, Arizona.
Headlines to Watch Out For
Piotroski VR-10 (Strict) 4.0
Net Income: -4.58m TTM > 0 and > 6% of Revenue
FCF/TA: 0.17 > 0.02 and ΔFCF/TA 5.31 > 1.0
NWC/Revenue: 2.32% < 20% (prev 3.62%; Δ -1.30% < -1%)
CFO/TA 0.17 > 3% & CFO 5.86m > Net Income -4.58m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 1.06 > 1.5 & < 3
Outstanding Shares: last quarter (12.5m) vs 12m ago 0.35% < -2%
Gross Margin: 78.35% > 18% (prev 79.16%; Δ -0.81% > 0.5%)
Asset Turnover: 122.1% > 50% (prev 112.8%; Δ 9.30% > 0%)
Interest Coverage Ratio: -4.44 > 6 (EBIT TTM -4.31m / Interest Expense TTM 972k)
Altman Z'' -10.54
A: 0.03 (Total Current Assets 16.3m - Total Current Liabilities 15.3m) / Total Assets 34.9m
B: -3.06 (Retained Earnings -106.9m / Total Assets 34.9m)
C: -0.13 (EBIT TTM -4.31m / Avg Total Assets 34.4m)
D: 0.10 (Book Value of Equity 3.22m / Total Liabilities 31.7m)
Altman-Z'' = -10.54 = D
Beneish M -3.12
DSRI: 0.87 (Receivables 6.72m/7.06m, Revenue 42.0m/38.2m)
GMI: 1.01 (GM 79.16% / 78.35%)
AQI: 0.94 (AQ_t 0.52 / AQ_t-1 0.55)
SGI: 1.10 (Revenue 42.0m / 38.2m)
TATA: -0.30 (NI -4.58m - CFO 5.86m) / TA 34.9m)
Beneish M = -3.12 (Cap -4..+1) = AA
What is the price of AEYE shares?

As of October 21, 2026, the stock is trading at USD 8.19 with a total of 272,108 shares traded. Over the past week, the price has changed by +17.17%, over one month by +18.35%, over three months by +23.72% and over the past year by -40.22%.

Current recommended Stop Loss: 7.70 (which is 6% or 1.3 ATR below the current price).

Is AEYE a buy, sell or hold?

AudioEye has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy AEYE.

  • StrongBuy: 2
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the AEYE price?
Analysts Target Price 17.3 111.6%
AudioEye (AEYE) - Fundamental Data Overview as of 21 October 2026
Market Cap USD = 87.5m (87.5m USD * 1.0 USD.USD)
P/E Forward = 5.9916
P/S = 2.0835
P/B = 27.8069
P/EG = 2.3727
Revenue TTM = 42.0m USD
EBIT TTM = -4.31m USD
EBITDA TTM = -341k USD
Long Term Debt = 15.6m USD (from longTermDebt, last quarter)
Short Term Debt = 906k USD (from shortTermDebt, last quarter)
Debt = 16.8m USD (corrected: LT Debt 15.6m + ST Debt 906k) + Leases 320k
Net Debt = 8.08m USD (calculated: Debt 16.8m - CCE 8.72m)
Enterprise Value = 95.6m USD (87.5m + Debt 16.8m - CCE 8.72m)
Interest Coverage Ratio = -4.44 (Ebit TTM -4.31m / Interest Expense TTM 972k)
EV/FCF = 16.40x (Enterprise Value 95.6m / FCF TTM 5.83m)
FCF Yield = 6.10% (FCF TTM 5.83m / Enterprise Value 95.6m)
FCF Margin = 13.88% (FCF TTM 5.83m / Revenue TTM 42.0m)
Net Margin = -10.92% (Net Income TTM -4.58m / Revenue TTM 42.0m)
Gross Margin = 78.35% ((Revenue TTM 42.0m - Cost of Revenue TTM 9.09m) / Revenue TTM)
Gross Margin QoQ = 78.84% (prev 78.20%)
Tobins Q-Ratio = 2.74 (Enterprise Value 95.6m / Total Assets 34.9m)
Interest Expense / Debt = 5.79% (Interest Expense 972k / Debt 16.8m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -3.41m (EBIT -4.31m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.06 (Total Current Assets 16.3m / Total Current Liabilities 15.3m)
Debt / Equity = 5.21 (Debt 16.8m / totalStockholderEquity, last quarter 3.22m)
 Debt / EBITDA = -23.69 (negative EBITDA) (Net Debt 8.08m / EBITDA -341k)
 Debt / FCF = 1.39 (Net Debt 8.08m / FCF TTM 5.83m)
Total Stockholder Equity = 4.21m (last 4 quarters mean from totalStockholderEquity)
RoA = -13.33% (Net Income -4.58m / Total Assets 34.9m)
RoE = -108.8% (Net Income TTM -4.58m / Total Stockholder Equity 4.21m)
RoCE = -21.80% (EBIT -4.31m / Capital Employed (Equity 4.21m + L.T.Debt 15.6m))
 RoIC = -18.56% (negative operating profit) (NOPAT -3.41m / Invested Capital 18.4m)
 WACC = 9.90% (E(87.5m)/V(104.3m) * Re(10.92%) + D(16.8m)/V(104.3m) * Rd(5.79%) * (1-Tc(0.21)))
Discount Rate = 10.92% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 89.99 | Cagr: 2.91%
[DCF] Terminal Value 73.13% ; FCFF base≈5.04m ; Y1≈5.78m ; Y5≈8.51m
[DCF] Fair Price = 7.36 (EV 100.5m - Net Debt 8.08m = Equity 92.5m / Shares 12.6m; r=9.90% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.31 | # QB: 0
Revenue Correlation: 98.64 | Revenue CAGR: 13.25% | SUE: 0.52 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.27 | Chg30d=+4.85% | Revisions=+50% | Analysts=3
EPS current Year (2026-12-31): EPS=0.99 | Chg30d=+4.97% | Revisions=+57% | GrowthEPS=+37.0% | GrowthRev=+8.2%
EPS next Year (2027-12-31): EPS=1.14 | Chg30d=+1.33% | Revisions=+29% | GrowthEPS=+15.5% | GrowthRev=+10.2%
[Analyst] Revisions Ratio: +64% (up=10, down=1)