AudioEye (AEYE)
Market Price (2/22/2026): $6.73 | Market Cap: $83.5 MilSector: Information Technology | Industry: Application Software
AudioEye (AEYE)
Market Price (2/22/2026): $6.73Market Cap: $83.5 MilSector: Information TechnologyIndustry: Application Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -53% | Weak multi-year price returns2Y Excs Rtn is -19%, 3Y Excs Rtn is -67% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -3.7 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -9.3% |
| Megatrend and thematic driversMegatrends include Digital Inclusion & Accessibility. Themes include Web Accessibility, and Digital Regulatory Compliance. | Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 13% | |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.5% | ||
| Key risksAEYE key risks include [1] its history of significant losses and uncertain future profitability, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -53% |
| Megatrend and thematic driversMegatrends include Digital Inclusion & Accessibility. Themes include Web Accessibility, and Digital Regulatory Compliance. |
| Weak multi-year price returns2Y Excs Rtn is -19%, 3Y Excs Rtn is -67% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -3.7 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -9.3% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 13% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.5% |
| Key risksAEYE key risks include [1] its history of significant losses and uncertain future profitability, Show more. |
Qualitative Assessment
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AudioEye (AEYE) stock has lost about 55% since 10/31/2025 because of the following key factors:
1. AudioEye's Q3 2025 revenue fell short of analyst expectations. The company reported its third-quarter 2025 earnings on November 4, 2025, beating earnings per share (EPS) estimates but missing on revenue, reporting $8.9 million against an anticipated $10.49 million. This revenue shortfall likely signaled to investors that growth was not as strong as hoped, leading to a negative stock price reaction on the day of the announcement.
2. Concerns regarding declining non-GAAP gross margins and customer churn impacted profitability outlook. Analysts and market observers pointed to an anticipated decline in non-GAAP gross margin, projected to decrease by 200-300 basis points due to increased audit activities and hosting costs associated with retaining customers from the ADA Site Compliance acquisition. Furthermore, net new annual recurring revenue (ARR) for Q4 2025 and Q1 2026 was reportedly affected by customer churn, particularly those with low average revenue per user (ARPU) from the same acquisition.
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1. AudioEye's Q3 2025 revenue fell short of analyst expectations. The company reported its third-quarter 2025 earnings on November 4, 2025, beating earnings per share (EPS) estimates but missing on revenue, reporting $8.9 million against an anticipated $10.49 million. This revenue shortfall likely signaled to investors that growth was not as strong as hoped, leading to a negative stock price reaction on the day of the announcement.
2. Concerns regarding declining non-GAAP gross margins and customer churn impacted profitability outlook. Analysts and market observers pointed to an anticipated decline in non-GAAP gross margin, projected to decrease by 200-300 basis points due to increased audit activities and hosting costs associated with retaining customers from the ADA Site Compliance acquisition. Furthermore, net new annual recurring revenue (ARR) for Q4 2025 and Q1 2026 was reportedly affected by customer churn, particularly those with low average revenue per user (ARPU) from the same acquisition.
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Stock Movement Drivers
Fundamental Drivers
The -56.2% change in AEYE stock from 10/31/2025 to 2/22/2026 was primarily driven by a -57.8% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 2222026 | Change |
|---|---|---|---|
| Stock Price ($) | 15.37 | 6.73 | -56.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 38 | 40 | 3.4% |
| P/S Multiple | 5.0 | 2.1 | -57.8% |
| Shares Outstanding (Mil) | 12 | 12 | 0.3% |
| Cumulative Contribution | -56.2% |
Market Drivers
10/31/2025 to 2/22/2026| Return | Correlation | |
|---|---|---|
| AEYE | -56.0% | |
| Market (SPY) | 1.1% | 51.4% |
| Sector (XLK) | -6.3% | 47.9% |
Fundamental Drivers
The -47.5% change in AEYE stock from 7/31/2025 to 2/22/2026 was primarily driven by a -50.9% change in the company's P/S Multiple.| (LTM values as of) | 7312025 | 2222026 | Change |
|---|---|---|---|
| Stock Price ($) | 12.81 | 6.73 | -47.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 37 | 40 | 7.3% |
| P/S Multiple | 4.3 | 2.1 | -50.9% |
| Shares Outstanding (Mil) | 12 | 12 | -0.2% |
| Cumulative Contribution | -47.5% |
Market Drivers
7/31/2025 to 2/22/2026| Return | Correlation | |
|---|---|---|
| AEYE | -47.2% | |
| Market (SPY) | 9.4% | 47.5% |
| Sector (XLK) | 7.4% | 41.6% |
Fundamental Drivers
The -64.5% change in AEYE stock from 1/31/2025 to 2/22/2026 was primarily driven by a -68.9% change in the company's P/S Multiple.| (LTM values as of) | 1312025 | 2222026 | Change |
|---|---|---|---|
| Stock Price ($) | 18.94 | 6.73 | -64.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 33 | 40 | 18.6% |
| P/S Multiple | 6.8 | 2.1 | -68.9% |
| Shares Outstanding (Mil) | 12 | 12 | -3.7% |
| Cumulative Contribution | -64.5% |
Market Drivers
1/31/2025 to 2/22/2026| Return | Correlation | |
|---|---|---|
| AEYE | -64.3% | |
| Market (SPY) | 15.6% | 57.2% |
| Sector (XLK) | 22.6% | 57.8% |
Fundamental Drivers
The 16.6% change in AEYE stock from 1/31/2023 to 2/22/2026 was primarily driven by a 37.9% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312023 | 2222026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.77 | 6.73 | 16.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 29 | 40 | 37.9% |
| P/S Multiple | 2.3 | 2.1 | -8.4% |
| Shares Outstanding (Mil) | 11 | 12 | -7.7% |
| Cumulative Contribution | 16.6% |
Market Drivers
1/31/2023 to 2/22/2026| Return | Correlation | |
|---|---|---|
| AEYE | 17.3% | |
| Market (SPY) | 75.9% | 38.7% |
| Sector (XLK) | 111.5% | 38.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AEYE Return | -73% | -45% | 42% | 181% | -34% | -33% | -74% |
| Peers Return | -8% | -34% | -15% | 89% | -56% | -8% | -60% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 0% | 83% |
Monthly Win Rates [3] | |||||||
| AEYE Win Rate | 8% | 33% | 50% | 50% | 50% | 0% | |
| Peers Win Rate | 50% | 25% | 52% | 78% | 38% | 20% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| AEYE Max Drawdown | -74% | -55% | -2% | -17% | -35% | -34% | |
| Peers Max Drawdown | -18% | -42% | -36% | -7% | -66% | -32% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ADSK, HIT, BMR, KNRX, RPGL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/20/2026 (YTD)
How Low Can It Go
| Event | AEYE | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -92.8% | -25.4% |
| % Gain to Breakeven | 1290.8% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -56.7% | -33.9% |
| % Gain to Breakeven | 130.8% | 51.3% |
| Time to Breakeven | 28 days | 148 days |
| 2018 Correction | ||
| % Loss | -76.7% | -19.8% |
| % Gain to Breakeven | 329.3% | 24.7% |
| Time to Breakeven | 271 days | 120 days |
Compare to ADSK, HIT, BMR, KNRX, RPGL
In The Past
AudioEye's stock fell -92.8% during the 2022 Inflation Shock from a high on 2/11/2021. A -92.8% loss requires a 1290.8% gain to breakeven.
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About AudioEye (AEYE)
AudioEye, Inc. provides patented, internet content publication, distribution software, and related services to Internet, print, broadcast, and other media to people regardless of their network connection, device, location, or disabilities in the United States. Its software and services enable conversion of digital content into accessible formats and allows for real time distribution to end users on any Internet connected device. The company offers AudioEye, an always-on testing, remediation, and monitoring solution that improves conformance with web content accessibility guidelines; identifies and fixes the common accessibility errors and addresses a range of disabilities including dyslexia, color blindness, epilepsy, and others; and provides additional solutions to provide for enhanced compliance and accessibility, including periodic manual auditing, manual remediations, and legal support services, as well as PDF remediation services and audit reports to help customers with their digital accessibility needs. The company 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.
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- Norton Antivirus for website accessibility compliance.
- TurboTax for web accessibility compliance.
- Stripe for making websites accessible.
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- AudioEye Web Accessibility Platform: An AI-powered Software-as-a-Service (SaaS) solution that automatically identifies and remediates digital accessibility issues on websites to ensure compliance with standards like WCAG and ADA.
- Managed Accessibility Services: Expert-led professional services offering manual auditing, ongoing remediation, and maintenance to achieve and sustain full WCAG and ADA accessibility compliance.
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Company: AudioEye (AEYE)
AudioEye sells primarily to other companies, offering digital accessibility solutions (Software as a Service - SaaS) to help organizations make their websites and digital content compliant with accessibility standards.
Based on AudioEye's financial filings, including its annual 10-K reports, no single customer accounts for 10% or more of its total revenue. Therefore, there are no "major customers" in the traditional sense of a single entity contributing a disproportionately large share of the company's income that would necessitate individual disclosure.
While no single customer accounts for a significant portion of its revenue, AudioEye serves a diverse range of organizations across various sectors. These customer companies and organizations generally fall into the following categories:
- Enterprises: Large corporations across industries such as retail, financial services, healthcare, and media that need to ensure broad accessibility for their digital presence.
- Small and Medium-sized Businesses (SMBs): A wide array of smaller companies seeking scalable and cost-effective solutions to meet accessibility requirements.
- Government and Educational Institutions: Public sector entities, state and local governments, and educational organizations (universities, school districts) complying with accessibility mandates like the Americans with Disabilities Act (ADA) and Section 508.
- Digital Agencies and Platforms: Web development agencies, marketing firms, and content management system (CMS) providers that integrate AudioEye's solutions into their offerings for their own client base.
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David Moradi, Chief Executive Officer & Executive Chairman
An entrepreneur, investor, and advisor to numerous market-leading technology companies, David Moradi is the CEO and largest shareholder of AudioEye. He is also the founder of Sero Capital, a private investment firm focused on growth opportunities in the technology sector. Mr. Moradi previously founded and served as CEO of Anthion Management, a technology-focused fund which he helped grow to over $1 billion in assets, later becoming a family office investing in early to late-stage growth companies. Prior to Anthion, he was a portfolio manager at Pequot Capital Management and an analyst and portfolio manager for Soros Fund Management.
Kelly Georgevich, Chief Financial Officer
Kelly Georgevich is an experienced finance and business leader. She has been with AudioEye as CFO since at least November 2025.
Chad Sollis, Chief Marketing Officer
Chad Sollis is a seasoned marketing and product leader with over two decades of experience. He has driven business growth and innovation across various industries, contributed to scaling businesses from $30 million to $3 billion in annual revenue, and helped four companies execute successful IPOs.
John Postlethwait, Chief Operating Officer
John Postlethwait is an experienced engineering and operational leader with over two decades of experience in software development and seven years in software development leadership. He most recently worked at Oracle Cloud, managing teams to deliver products for highly-available data processing workloads.
Mike Paciello, Chief Accessibility Officer
Mike Paciello has been a pioneer and influential figure in the accessibility industry for over four decades. He authored the first book on web accessibility and usability, and is the founder of TPGi and WebABLE. He also co-founded WebABLE.tv and Open Access Technologies, and served as co-chair of the U.S. Access Board.
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The key risks to AudioEye's business include profitability concerns, challenges in maintaining regulatory compliance, and intense competition.
- Profitability Concerns: AudioEye has a history of significant losses and there is no assurance that it will achieve or maintain profitability in the future, which could impact its ability to continue operations.
- Regulatory Compliance: The company faces ongoing challenges in ensuring its products and services remain compliant with evolving U.S. and international accessibility laws, such as the Americans with Disabilities Act (ADA) and the European Accessibility Act. Failure to continuously update its offerings to align with these regulations could lead to lawsuits, regulatory fines, and a loss of market trust and revenue.
- Competition: AudioEye operates in a competitive market and faces risks from larger, better-financed competitors. Intense competition could adversely affect the company's market position, pricing power, and ability to grow its customer base.
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There are clear emerging threats to AudioEye (AEYE):
- Increasing pushback and negative sentiment from accessibility professionals and disability advocates against web accessibility "overlay" solutions. Many prominent accessibility experts, organizations (such as the National Federation of the Blind), and legal professionals argue that overlay solutions often fail to achieve true accessibility, can introduce new barriers, and do not foster a culture of "born accessible" design. This growing consensus erodes trust, influences potential customers away from overlay-dependent solutions, and can lead to a shrinking addressable market or increased customer churn for companies like AudioEye.
- Continued legal challenges and lawsuits against websites that utilize web accessibility overlay solutions. A core promise of overlay providers like AudioEye is to mitigate legal risk and help websites achieve ADA compliance. However, there are documented instances where websites employing such solutions have still faced lawsuits for accessibility failures. This directly undermines the fundamental value proposition of AudioEye, demonstrating that overlays are not a complete legal shield and potentially increasing the difficulty in retaining customers or acquiring new ones.
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AudioEye (symbol: AEYE) operates primarily in the digital accessibility software market, providing solutions that include a digital accessibility platform with AI-powered remediation, continuous monitoring, expert audits, managed services, and legal protection to ensure compliance with standards like the Americans with Disabilities Act (ADA) and Web Content Accessibility Guidelines (WCAG). The addressable market sizes for their main products and services are as follows:-
Global Digital Accessibility Software Market:
- In 2023, the market size was estimated at USD 721.1 million.
- It is projected to reach USD 1.30 billion by 2030, growing at a CAGR of 9.2% from 2024 to 2030.
- Another estimate values the global digital accessibility market at USD 1,417.47 million in 2025 and projects it to reach USD 3,239.42 million by 2034, with a CAGR of 8.6% during the forecast period.
- The global Digital Accessibility Software Market was valued at USD 670.37 million in 2023 and is expected to reach USD 1,373.92 million by 2032, growing at a CAGR of 8.35% from 2024-2032.
-
North America Digital Accessibility Software Market:
- North America held a 43.6% share of the global digital accessibility software market in 2023.
- It captured 44.98% of revenue in 2024.
- The region is expected to achieve a market value of USD 535.1 million by 2031.
- North America dominated the market in 2025 with a revenue share of 36.27%.
- North America held the highest revenue share of approximately 44% in 2023.
-
U.S. Digital Accessibility Software Market:
- The U.S. digital accessibility market was valued at USD 521.38 million in 2024 and is projected to reach USD 585.72 million in 2025.
- The U.S. Digital Accessibility Software Market was valued at USD 211.09 million in 2023 and is expected to reach USD 431.50 million by 2032, growing at a CAGR of 8.27% from 2024-2032.
-
Website Accessibility Software Segment (Global):
- This segment accounted for the largest revenue share of over 77.9% in 2023 within the global digital accessibility software market.
- It is projected to achieve a market value of USD 977.1 million by 2031.
- Website Accessibility Platforms held 47.2% of the digital accessibility software market share in 2024.
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AudioEye (AEYE) is anticipated to experience future revenue growth over the next two to three years driven by several key factors:
- Regulatory Tailwinds: The enforcement of the European Accessibility Act (EAA) in June 2025 and upcoming Department of Justice (DOJ) Title II rules in the United States are expected to significantly increase demand for digital accessibility solutions. This regulatory momentum is projected to spark a multi-year surge in demand, boosting both revenue and margin durability for AudioEye.
- Expansion in Partner & Marketplace and Enterprise Channels: AudioEye is actively growing its customer base through strategic expansions in its Partner & Marketplace and Enterprise channels. Key partnerships, such as those with Finalsite (K-12 school technology) and CivicPlus (public sector SaaS solutions), are aimed at penetrating new markets and driving substantial long-term revenue growth.
- Product Innovation and AI Integration: The company is focused on integrating artificial intelligence (AI) into its product offerings to enhance accessibility testing, remediation, and internal workflows. This strategic focus on AI-driven product enhancements and new product introductions, such as Accessibility Protection Status and Accessibility Testing Software Development Kit, is expected to accelerate issue resolution and improve efficiency, contributing to revenue growth.
- Migration to Recurring Revenue Models: AudioEye is strategically transitioning customers from lower-margin, legacy consulting and audit services to its core automated platform, which generates higher-margin recurring revenue. This migration is expected to optimize cash flow and enhance profitability, thereby supporting overall revenue expansion.
- Growth in Annual Recurring Revenue (ARR): AudioEye has consistently demonstrated growth in its Annual Recurring Revenue (ARR), achieving $38.7 million by the end of Q3 2025, a $2.5 million increase year-over-year. This steady increase in recurring revenue provides a strong foundation for predictable future revenue growth.
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Share Repurchases
- A share repurchase program authorizing up to $5 million was adopted in November 2023 and terminated in March 2025.
- In January 2025, the Board of Directors authorized a new share repurchase program of up to $12.5 million, set to expire on January 24, 2027.
- As of September 30, 2025, AudioEye had repurchased $3.59 million of stock year-to-date, with $8.91 million remaining under the current authorization. This included approximately $1.8 million in Q2 2025 and another $1.8 million in Q3 2025.
Share Issuance
- In August 2020, AudioEye announced a public offering of its common stock, with the net proceeds intended for working capital and general corporate purposes.
- An Employee Stock Purchase Plan (ESPP) was approved by stockholders in May 2022, providing for the issuance of up to 500,000 shares of common stock.
Capital Expenditures
- AudioEye's business plan projects that future capital outlays could substantially increase as the company implements its strategies.
- Capitalized software development costs amounted to $3,077,000 as of March 31, 2025, an increase from $3,054,000 at December 31, 2024.
- Future capital requirements are anticipated to be influenced by factors such as market conditions, sales and marketing costs, and information technology development and acquisition costs.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| AudioEye Earnings Notes | 12/16/2025 | |
| Would You Still Hold AudioEye Stock If It Fell Another 30%? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to AEYE.
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|---|---|---|---|---|---|---|---|
| 01302026 | ROP | Roper Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -13.4% | -13.4% | -13.8% |
| 01302026 | TDC | Teradata | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.7% | 17.7% | -8.7% |
| 01302026 | CVLT | CommVault Systems | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 2.3% | 2.3% | -5.1% |
| 01302026 | NTNX | Nutanix | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 6.2% | 6.2% | -6.3% |
| 01302026 | FICO | Fair Isaac | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -8.1% | -8.1% | -9.2% |
Research & Analysis
Invest in Strategies
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 1.58 |
| Mkt Cap | 0.1 |
| Rev LTM | 40 |
| Op Inc LTM | 1 |
| FCF LTM | 1 |
| FCF 3Y Avg | 845 |
| CFO LTM | 3 |
| CFO 3Y Avg | 883 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 18.6% |
| Rev Chg 3Y Avg | 11.7% |
| Rev Chg Q | 18.0% |
| QoQ Delta Rev Chg LTM | 4.3% |
| Op Mgn LTM | 4.5% |
| Op Mgn 3Y Avg | 4.2% |
| QoQ Delta Op Mgn LTM | 0.9% |
| CFO/Rev LTM | 7.0% |
| CFO/Rev 3Y Avg | 16.7% |
| FCF/Rev LTM | 2.1% |
| FCF/Rev 3Y Avg | 13.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.1 |
| P/S | 2.3 |
| P/EBIT | 31.4 |
| P/E | 43.6 |
| P/CFO | 30.0 |
| Total Yield | 2.1% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 0.9% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -14.8% |
| 3M Rtn | -21.1% |
| 6M Rtn | -50.6% |
| 12M Rtn | -55.2% |
| 3Y Rtn | -53.8% |
| 1M Excs Rtn | -13.3% |
| 3M Excs Rtn | -23.4% |
| 6M Excs Rtn | -56.4% |
| 12M Excs Rtn | -68.6% |
| 3Y Excs Rtn | -117.7% |
Price Behavior
Price Behavior
| Market Price | $6.77 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 04/26/2013 | |
| Distance from 52W High | -56.0% | |
| 50 Days | 200 Days | |
| DMA Price | $9.54 | $11.91 |
| DMA Trend | down | down |
| Distance from DMA | -29.0% | -43.1% |
| 3M | 1YR | |
| Volatility | 47.9% | 64.7% |
| Downside Capture | 509.64 | 276.29 |
| Upside Capture | 79.14 | 153.42 |
| Correlation (SPY) | 49.0% | 57.6% |
AEYE Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.35 | 1.23 | 1.69 | 1.90 | 1.88 | 2.10 |
| Up Beta | -2.12 | -3.37 | -0.72 | 1.20 | 1.77 | 1.95 |
| Down Beta | 1.90 | 1.77 | 2.64 | 2.40 | 1.83 | 1.79 |
| Up Capture | 90% | 26% | 21% | 129% | 187% | 2514% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 8 | 14 | 23 | 63 | 115 | 356 |
| Down Capture | 277% | 319% | 283% | 211% | 156% | 113% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 11 | 26 | 37 | 60 | 133 | 390 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AEYE | |
|---|---|---|---|---|
| AEYE | -58.3% | 64.9% | -1.09 | - |
| Sector ETF (XLK) | 17.0% | 27.5% | 0.55 | 58.3% |
| Equity (SPY) | 13.5% | 19.4% | 0.53 | 57.8% |
| Gold (GLD) | 74.5% | 25.6% | 2.15 | 2.8% |
| Commodities (DBC) | 7.2% | 16.9% | 0.25 | 26.3% |
| Real Estate (VNQ) | 7.1% | 16.7% | 0.24 | 37.7% |
| Bitcoin (BTCUSD) | -29.7% | 44.9% | -0.65 | 34.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AEYE | |
|---|---|---|---|---|
| AEYE | -30.5% | 83.1% | -0.07 | - |
| Sector ETF (XLK) | 16.1% | 24.8% | 0.59 | 33.0% |
| Equity (SPY) | 13.4% | 17.0% | 0.62 | 31.9% |
| Gold (GLD) | 22.6% | 17.1% | 1.08 | 6.7% |
| Commodities (DBC) | 10.9% | 19.0% | 0.46 | 4.1% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 20.7% |
| Bitcoin (BTCUSD) | 7.4% | 57.1% | 0.35 | 24.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AEYE | |
|---|---|---|---|---|
| AEYE | -0.9% | 88.7% | 0.38 | - |
| Sector ETF (XLK) | 23.3% | 24.2% | 0.88 | 29.2% |
| Equity (SPY) | 16.1% | 17.9% | 0.77 | 27.1% |
| Gold (GLD) | 14.8% | 15.6% | 0.79 | 10.5% |
| Commodities (DBC) | 8.6% | 17.6% | 0.40 | 8.2% |
| Real Estate (VNQ) | 7.0% | 20.7% | 0.30 | 17.2% |
| Bitcoin (BTCUSD) | 68.0% | 66.7% | 1.07 | 19.7% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 1/13/2026 | 5.7% | ||
| 11/4/2025 | 1.3% | -13.1% | -7.9% |
| 8/7/2025 | -13.4% | -4.1% | 12.8% |
| 3/12/2025 | -13.7% | -7.9% | -14.0% |
| 11/7/2024 | 17.4% | -3.2% | -24.6% |
| 7/25/2024 | 38.2% | 20.6% | 19.3% |
| 3/6/2024 | 17.3% | 24.5% | 32.0% |
| 11/2/2023 | 5.7% | -11.1% | -1.7% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 8 | 7 | 9 |
| # Negative | 12 | 12 | 10 |
| Median Positive | 12.5% | 20.6% | 12.8% |
| Median Negative | -9.6% | -9.5% | -13.9% |
| Max Positive | 38.2% | 37.1% | 101.9% |
| Max Negative | -26.9% | -22.2% | -35.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/04/2025 | 10-Q |
| 06/30/2025 | 08/08/2025 | 10-Q |
| 03/31/2025 | 05/01/2025 | 10-Q |
| 12/31/2024 | 03/12/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 07/29/2024 | 10-Q |
| 03/31/2024 | 04/30/2024 | 10-Q |
| 12/31/2023 | 03/07/2024 | 10-K |
| 09/30/2023 | 11/02/2023 | 10-Q |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 03/09/2023 | 10-K |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 08/09/2022 | 10-Q |
| 03/31/2022 | 05/13/2022 | 10-Q |
| 12/31/2021 | 03/11/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Hawkins, James B | Direct | Buy | 11242025 | 11.60 | 2,000 | 23,200 | 1,935,460 | Form | |
| 2 | Hawkins, James B | Direct | Buy | 11242025 | 11.05 | 2,000 | 22,100 | 1,865,793 | Form | |
| 3 | Hawkins, James B | Direct | Buy | 11192025 | 11.57 | 2,000 | 23,150 | 1,884,956 | Form | |
| 4 | Hawkins, James B | Direct | Buy | 11192025 | 11.40 | 2,000 | 22,795 | 1,878,878 | Form | |
| 5 | Hawkins, James B | Direct | Buy | 11132025 | 11.90 | 6,000 | 71,420 | 1,914,646 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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