AudioEye, Inc. (AEYE)

NASDAQ: AEYE · USD

$12.9

-0.73 (-5.4%)· Recorded snapshot

Market cap	163.1M
Revenue (ttm)	42.7M
Net income (ttm)	-3M
EPS (ttm)	-$0.25
Shares out	12.7M
P/E (forward)	10.5x
Volume	371,977
Beta	0.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 42.7M
Net income (ttm): -3M
EPS (ttm): -$0.25
P/E (forward): 10.5x
Market cap: 163.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/E10.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-56.7

P25 n/aP50 n/aP75 n/a

ROIC-6.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AEYE indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001362190
Company name	AudioEye, Inc.
Country	United States
Country code	US
CUSIP number	050734201
Earnings date	2026-10-26
Earnings time	amc
Employees	116
Employees change	-1
Employees growth	-0.85%
Enterprise value	$170.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	2005
Industry	Software - Application
Is primary listing	Yes
Is SPAC	No
ISIN number	US0507342014
Last 10-K release date	2026-03-12
Last earnings date	2026-10-26
Last refreshed	2026-11-04
Last stock split date	2018-08-08
Last stock split type	Reverse
Market cap	$163.1M
Market cap category	Micro-Cap
Next earnings date	2027-03-04
Options	Yes
Price	$12.86
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-11-04
Symbol	AEYE
U.S. state	Arizona
Website	https://www.audioeye.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.83x
Earnings yield	-1.93%
EV/FCF	26.45x
EV/Sales	4.03x
FCF / EV yield	3.78%
FCF yield	3.95%
Forward EV/Sales	3.66x
Forward P/E	10.52x
Forward P/S	3.51x
Industry forward P/E	16.11x
Industry P/E	52.94x
P/(FCF - SBC) ratio	110.01x
P/(OCF - SBC) ratio	105.77x
P/B ratio	33.94x
P/FCF ratio	25.34x
P/OCF ratio	25.11x
P/S ratio	3.86x
Sector forward P/E	16.96x
Sector P/E	28.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-4.77%
EBITDA margin	-0.13%
FCF margin	15.23%
Gross margin	79.76%
Operating margin	-4.77%
Pretax margin	-7.12%
Profit margin	-7.12%
Profit per employee	$-26,216
Profitable quarters	1
Revenue per employee	$368,328
ROA	-3.96%
ROA (5Y)	-15.95%
ROCE	-9.75%
ROE	-56.7%
ROE (5Y)	-70.1%
ROIC	-6.3%
SBC / revenue	11.72%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	4
FCF growth	139.35%
FCF growth (Q)	66.64%
FCF growth (QoQ)	71.39%
Gross profit growth	9.64%
Gross profit growth (Q)	14.87%
Gross profit growth 3Y	12.14%
Gross profit growth 5Y	14.02%
Net income growth quarters	1
Net income growth years	4
OCF growth	135.84%
OCF growth (Q)	67.59%
OCF growth (QoQ)	72.86%
Revenue growth	8.06%
Revenue growth (Q)	7.2%
Revenue growth (QoQ)	2.3%
Revenue growth 10Y	52.72%
Revenue growth 3Y	11.07%
Revenue growth 5Y	12.6%
Revenue growth quarters	43
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-60,000
Depreciation and amortization	$2M
EBIT	$-2M
EBITDA	$-55,000
EPS	$-0.25
FCF per share	$0.51
Financing cash flow	$631,000
Free cash flow	$6.5M
Free cash flow minus SBC	$1.5M
Gross profit	$34.1M
Investing cash flow	$-2.4M
Net borrowing	$3.2M
Net cash flow	$4.8M
Net income	$-3M
Operating cash flow minus SBC	$1.6M
Operating income	$-2M
Revenue	$42.7M
Stock-based compensation	$5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.98
Book value per share	$0.40
Debt / EBITDA	54.37
Debt / equity	3.26
Debt / FCF	2.54
Goodwill	$6.7M
Interest coverage	-2.04
Long-term assets	$18M
Long-term liabilities	$15.9M
Net cash (debt)	$-7.2M
Net cash / market cap	-4.37%
Net debt / equity	1.42
Net debt / FCF	1.11
Piotroski F-Score	5
Property, plant and equipment	$402,000
Shareholders' equity	$5.1M
Tangible book value	$-12.4M
Tangible book value per share	$-0.98
Total assets	$33.9M
Total cash	$9.3M
Total debt	$16.5M
Total liabilities	$28.9M
WACC	8.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.33
Current assets	$16M
Current liabilities	$13M
Current ratio	1.23
Net working capital	$-5.4M
Quick ratio	1.16
Working capital	$3M
Working capital turnover	28.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.05%
Dividend yield	0%
Shareholder yield	-1.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	254.48%
10Y return CAGR	13.49%
10Y total return	254.48%
150-day SMA	$7.21
1D price change	-5.37%
1M price change	85.69%
1M total return	85.69%
1W price change	7.62%
1W total return	7.62%
1Y price change	-15.74%
1Y return CAGR	-15.75%
1Y total return	-15.74%
20-day SMA	$9.20
200-day SMA	$7.18
3M price change	117.43%
3M total return	117.43%
3Y price change	164.95%
3Y return CAGR	38.36%
3Y total return	164.95%
50-day SMA	$8.01
50-day SMA vs 200-day SMA	50over200
52-week high	$15.32
52-week high date	2025-11-04
52-week low	$5.31
52-week low date	2026-03-25
5Y price change	28.37%
5Y return CAGR	5.12%
5Y total return	28.37%
6M price change	68.19%
6M total return	68.19%
After-hours change	-0.74%
After-hours close	$13.59
After-hours price	$13.49
All-time high	$75.00
All-time high date	2013-04-26
All-time low	$0.68
All-time low date	2015-11-12
Average true range (ATR)	$0.96
Average volume	347K
Beta (1Y)	2.69
Beta (2Y)	2.49
Beta (5Y)	0.84
Change from 52-week high	-16.05%
Change from 52-week low	142.19%
Change from all-time high	-82.87%
Change from all-time low	1,803.7%
Change from open	-6.4%
Day's gap	1.1%
Dollar volume	$4.8M
High price	$13.74
Low price	$12.31
Monthly RSI	54.62
Open price	$13.74
Position in 52-week range	38.46%
Premarket change	6.4%
Premarket close	$13.59
Premarket price	$14.46
Previous close	$13.59
Price vs 150-day SMA	78.27%
Price vs 20-day SMA	39.75%
Price vs 200-day SMA	78.99%
Price vs 50-day SMA	60.4%
Relative volume	1.07
RSI	69.8
Sharpe ratio	0.16
Sharpe ratio (3Y)	0.81
Sharpe ratio (5Y)	0.44
Sortino ratio	0.37
Sortino ratio (3Y)	1.43
Sortino ratio (5Y)	0.78
Volume	372K
Weekly RSI	71.78
YTD price change	28.63%
YTD total return	28.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.8M
Float percentage	69.62%
Shares change (QoQ)	3.86%
Shares change (YoY)	1.05%
Shares held by insiders	15.01%
Shares held by institutions	34.42%
Shares outstanding	12.7M
Short % of float	3%
Short % of shares	2.09%
Short ratio	2.6 days

Deeper analysis on AEYE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AEYE report

Is a complete AEYE research report available?

No complete published report is available for AudioEye, Inc. (AEYE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AudioEye, Inc. (AEYE)

Price

Financial snapshot

Fair-value bridge

Latest news · AEYE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AEYE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AEYE

Frequently asked questions