AudioEye (AEYE)
Market Price (9/21/2026): $7.395 | Market Cap: $92.4 MilSector: Information Technology | Industry: Application Software
AudioEye (AEYE)
Market Price (9/21/2026): $7.395Market Cap: $92.4 MilSector: Information TechnologyIndustry: Application Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14% Megatrend and thematic driversMegatrends include Digital Inclusion & Accessibility. Themes include Web Accessibility, and Digital Regulatory Compliance. | Weak multi-year price returns2Y Excs Rtn is -103%, 3Y Excs Rtn is -20% | 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 -8.7% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 12% 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 -9.2% Key risksAEYE key risks include [1] its history of significant losses and uncertain future profitability, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14% |
| Megatrend and thematic driversMegatrends include Digital Inclusion & Accessibility. Themes include Web Accessibility, and Digital Regulatory Compliance. |
| Weak multi-year price returns2Y Excs Rtn is -103%, 3Y Excs Rtn is -20% |
| 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 -8.7% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 12% |
| 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 -9.2% |
| Key risksAEYE key risks include [1] its history of significant losses and uncertain future profitability, Show more. |
Qualitative Assessment
AI Analysis | Feedback
AudioEye (AEYE) stock has lost about 5% since 5/31/2026 because of the following key factors:
1. Slower Revenue Growth Projections and Artificial Intelligence Disruption Concerns.
AudioEye's full-year 2026 revenue guidance implied approximately 9% year-over-year expansion, which was below prior consensus expectations. This slower growth outlook, combined with analyst concerns regarding the potential disruptive impact of artificial intelligence on software valuations and accessibility services, contributed to a cautious investor sentiment and led to some analyst target reductions.
2. Increasing Long-Term Debt.
AudioEye's long-term debt showed a notable increase within the period. The company's long-term debt rose by 83.0% in fiscal year 2025, reaching $12.5 million, and further increased to $15.6 million in fiscal Q2 2026. This growing debt load can be perceived negatively by investors.
Show more
AudioEye (AEYE) stock has lost about 5% since 5/31/2026 because of the following key factors:
1. Slower Revenue Growth Projections and Artificial Intelligence Disruption Concerns.
AudioEye's full-year 2026 revenue guidance implied approximately 9% year-over-year expansion, which was below prior consensus expectations. This slower growth outlook, combined with analyst concerns regarding the potential disruptive impact of artificial intelligence on software valuations and accessibility services, contributed to a cautious investor sentiment and led to some analyst target reductions.
2. Increasing Long-Term Debt.
AudioEye's long-term debt showed a notable increase within the period. The company's long-term debt rose by 83.0% in fiscal year 2025, reaching $12.5 million, and further increased to $15.6 million in fiscal Q2 2026. This growing debt load can be perceived negatively by investors.
3. Pre-Earnings Caution Leading to a Decline.
Leading up to its fiscal Q2 2026 earnings report on August 13, 2026, AudioEye's stock experienced a significant decline. For example, the stock price dropped from $7.58 on May 12, 2026 (the day before fiscal Q1 2026 earnings) to $5.81 on August 13, 2026 (the day before fiscal Q2 2026 earnings). This pre-earnings caution and subsequent dip occurred despite the company eventually reporting better-than-expected fiscal Q2 2026 earnings per share of $0.23 (topping estimates by $0.02) and revenue of $10.72 million (above expectations by $0.03 million).
Show less
Stock Movement Drivers
Fundamental Drivers
The -4.4% change in AEYE stock from 5/31/2026 to 9/20/2026 was primarily driven by a -6.2% change in the company's P/S Multiple.| (LTM values as of) | 5312026 | 9202026 | Change |
|---|---|---|---|
| Stock Price ($) | 7.68 | 7.34 | -4.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 41 | 42 | 2.1% |
| P/S Multiple | 2.3 | 2.2 | -6.2% |
| Shares Outstanding (Mil) | 12 | 12 | -0.2% |
| Cumulative Contribution | -4.4% |
Market Drivers
5/31/2026 to 9/20/2026| Return | Correlation | |
|---|---|---|
| AEYE | -4.4% | |
| Market (SPY) | 0.9% | 26.5% |
| Sector (XLK) | -0.7% | 18.3% |
Fundamental Drivers
The 7.6% change in AEYE stock from 2/28/2026 to 9/20/2026 was primarily driven by a 6.2% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 2282026 | 9202026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.82 | 7.34 | 7.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 40 | 42 | 6.2% |
| P/S Multiple | 2.1 | 2.2 | 2.0% |
| Shares Outstanding (Mil) | 12 | 12 | -0.6% |
| Cumulative Contribution | 7.6% |
Market Drivers
2/28/2026 to 9/20/2026| Return | Correlation | |
|---|---|---|
| AEYE | 7.6% | |
| Market (SPY) | 11.6% | 31.8% |
| Sector (XLK) | 36.8% | 25.9% |
Fundamental Drivers
The -42.9% change in AEYE stock from 8/31/2025 to 9/20/2026 was primarily driven by a -47.8% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 9202026 | Change |
|---|---|---|---|
| Stock Price ($) | 12.85 | 7.34 | -42.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 38 | 42 | 9.8% |
| P/S Multiple | 4.2 | 2.2 | -47.8% |
| Shares Outstanding (Mil) | 12 | 12 | -0.3% |
| Cumulative Contribution | -42.9% |
Market Drivers
8/31/2025 to 9/20/2026| Return | Correlation | |
|---|---|---|
| AEYE | -42.9% | |
| Market (SPY) | 19.4% | 37.1% |
| Sector (XLK) | 45.1% | 32.0% |
Fundamental Drivers
The 53.6% change in AEYE stock from 8/31/2023 to 9/20/2026 was primarily driven by a 35.3% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 8312023 | 9202026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.78 | 7.34 | 53.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 31 | 42 | 35.3% |
| P/S Multiple | 1.8 | 2.2 | 20.8% |
| Shares Outstanding (Mil) | 12 | 12 | -6.0% |
| Cumulative Contribution | 53.6% |
Market Drivers
8/31/2023 to 9/20/2026| Return | Correlation | |
|---|---|---|
| AEYE | 53.6% | |
| Market (SPY) | 75.6% | 41.0% |
| Sector (XLK) | 119.9% | 39.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AEYE Return | -73% | -45% | 42% | 181% | -34% | -25% | -71% |
| Peers Return | -8% | -34% | -15% | 89% | -46% | -57% | -77% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 103% |
Monthly Win Rates [3] | |||||||
| AEYE Win Rate | 8% | 33% | 50% | 50% | 50% | 44% | |
| Peers Win Rate | 50% | 25% | 52% | 78% | 53% | 22% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 44% | |
Max Drawdowns [4] | |||||||
| AEYE Max Drawdown | -85% | -58% | -47% | -55% | -51% | -46% | |
| Peers Max Drawdown | -27% | -42% | -17% | -55% | -62% | -47% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ADSK, HIT, ADBT, BMR, HODO.
[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 9/18/2026 (YTD)
How Low Can It Go
| Event | AEYE | S&P 500 |
|---|---|---|
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -18.9% | -9.5% |
| % Gain to Breakeven | 23.3% | 10.5% |
| Time to Breakeven | 61 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -30.8% | -6.7% |
| % Gain to Breakeven | 44.4% | 7.1% |
| Time to Breakeven | 236 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -58.1% | -24.5% |
| % Gain to Breakeven | 138.9% | 32.4% |
| Time to Breakeven | 655 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -51.9% | -33.7% |
| % Gain to Breakeven | 107.7% | 50.9% |
| Time to Breakeven | 25 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -34.0% | -19.2% |
| % Gain to Breakeven | 51.5% | 23.8% |
| Time to Breakeven | 55 days | 105 days |
| 2013 Taper Tantrum | ||
| % Loss | -79.2% | -0.2% |
| % Gain to Breakeven | 379.8% | 0.2% |
| Time to Breakeven | 1755 days | 1 days |
In The Past
AudioEye's stock fell -3.4% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 3.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | AEYE | S&P 500 |
|---|---|---|
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -30.8% | -6.7% |
| % Gain to Breakeven | 44.4% | 7.1% |
| Time to Breakeven | 236 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -58.1% | -24.5% |
| % Gain to Breakeven | 138.9% | 32.4% |
| Time to Breakeven | 655 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -51.9% | -33.7% |
| % Gain to Breakeven | 107.7% | 50.9% |
| Time to Breakeven | 25 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -34.0% | -19.2% |
| % Gain to Breakeven | 51.5% | 23.8% |
| Time to Breakeven | 55 days | 105 days |
| 2013 Taper Tantrum | ||
| % Loss | -79.2% | -0.2% |
| % Gain to Breakeven | 379.8% | 0.2% |
| Time to Breakeven | 1755 days | 1 days |
In The Past
AudioEye's stock fell -3.4% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 3.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About AudioEye (AEYE)
AudioEye, Inc. (AEYE) is a technology company that provides software and services focused on digital accessibility. Its core mission is to enable access to internet content for all individuals, regardless of their network connection, device, location, or disabilities. The company achieves this by converting digital content into accessible formats and facilitating its real-time distribution to users on any internet-connected device, ensuring compliance with evolving web content accessibility guidelines.
The company's primary offering is the AudioEye solution, an integrated platform that continuously tests, remediates, and monitors websites to enhance their conformance with accessibility standards. This solution automatically identifies and corrects common accessibility errors, addressing various disabilities such as dyslexia, color blindness, and epilepsy. Beyond automated tools, AudioEye also provides comprehensive services including periodic manual accessibility audits, specific manual remediation of complex issues, PDF document remediation, and legal support services to help customers meet their digital accessibility needs.
AudioEye serves a broad spectrum of clients, including small- and medium-sized businesses, large corporate enterprises, and non-profit organizations. A significant portion of its clientele also includes federal government agencies, as well as state and local government bodies. The company utilizes a multi-channel distribution strategy, partnering with content management system (CMS) providers, platform and agency partners, authorized resellers, and direct sales through its marketplace.
AI Analysis | Feedback
1. Grammarly for website accessibility
2. Norton Antivirus for web accessibility
AI Analysis | Feedback
AudioEye offers the following major products and services:
- AudioEye Solution: An always-on testing, remediation, and monitoring platform designed to improve web content accessibility and conform to web content accessibility guidelines.
- Manual Auditing Services: Periodic manual reviews and assessments of digital content for accessibility compliance.
- Manual Remediation Services: Expert services to manually identify and fix accessibility errors within digital content.
- Legal Support Services: Assistance and guidance related to digital accessibility compliance and legal requirements.
- PDF Remediation Services: Specialized services to convert and ensure PDF documents are accessible to all users.
- Audit Reports: Detailed reports providing insights into the current accessibility status and compliance of digital properties.
AI Analysis | Feedback
AI Analysis | Feedback
- Amazon Web Services (part of Amazon.com, Inc., symbol: AMZN)
AI Analysis | Feedback
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 he helped grow to over $1 billion in assets, which later became a family office. Prior to founding 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 with over 15 years of experience, particularly with high-growth, entrepreneurial companies in the SaaS and technology sectors. Most recently, she served as the CFO of sticky.io, Inc., an e-commerce platform, where the company experienced exponential revenue growth. Ms. Georgevich previously served as Controller at Fuzebox Software Corporation, where she assisted the company through a successful acquisition to Fuze (formerly Thinking Phones). She spent the first seven years of her career in audit at EY.
John Postlethwait Chief Operating Officer
John Postlethwait is a seasoned engineering and operational leader with over two decades of experience in software development and seven years in software development leadership. As Chief Operating Officer, he spearheads product engineering and expert service delivery to customers. He most recently worked at Oracle Cloud, managing teams responsible for delivering products that enabled highly-available data processing workloads.
Chad Sollis Chief Marketing Officer
Chad Sollis is a seasoned marketing and product leader with over two decades of experience in driving business growth and innovation across various industries. As Chief Marketing Officer, he spearheads strategic initiatives in brand development, product marketing, growth, revenue operations, and customer engagement. He has contributed to the growth of companies from $30 million to $3 billion in annual revenue and helped four companies execute successful IPOs.
Mike Paciello Chief Accessibility Officer
Mike Paciello has been a pioneer and influential figure in the accessibility industry for more than four decades. He wrote the first book on web accessibility and usability and has achieved many notable milestones since. He is the founder of TPGi and WebABLE, and also co-founded WebABLE.tv and Open Access Technologies. Mr. Paciello served as co-chair of the U.S. Access Board.
AI Analysis | Feedback
1. Evolving Regulatory and Legal Landscape: AudioEye's business is highly dependent on the demand for digital accessibility compliance, which is driven by web content accessibility guidelines and related legal requirements. Changes to these guidelines, new legislation, court rulings, or shifts in enforcement priorities could significantly impact the need for their services, increase compliance burdens, or introduce new competitive dynamics within the market.
2. Competition and Technological Disruption: The digital accessibility market is subject to intense competition and rapid technological advancements. AudioEye faces risks from existing competitors, new market entrants, or from major technology platforms integrating more robust accessibility features directly into their products. The development of superior or more cost-effective accessibility solutions by competitors, or the evolution of core web technologies to inherently address accessibility challenges, could render AudioEye's offerings less attractive or potentially obsolete.
```AI Analysis | Feedback
AI Analysis | Feedback
The addressable market for AudioEye's main products and services falls primarily within the digital accessibility market, which encompasses web content accessibility solutions, digital content conversion into accessible formats, and related services such as manual auditing, remediation, monitoring, and legal support.
The global digital accessibility market is valued at approximately USD 1,417.47 million in 2025 and is projected to reach USD 3,239.42 million by 2034, growing at a Compound Annual Growth Rate (CAGR) of 8.6% during the forecast period. This growth is driven by increasing adoption of accessibility compliance mandates like WCAG and ADA, along with the expansion of digital transformation initiatives and the demand for inclusive user experiences.
Focusing specifically on the digital accessibility software market, a core component of AudioEye's offerings, the global market size was valued at approximately USD 0.85 billion in 2025. It is projected to grow from USD 0.93 billion in 2026 to USD 1.89 billion by 2034, at a CAGR of 9.33%. Another estimate places the global digital accessibility software market at USD 721.1 million in 2023, expected to reach USD 1,300.3 million by 2030 with a CAGR of 9.2% from 2024 to 2030.
Within this, the website accessibility software segment accounted for over 77.9% of the digital accessibility software market's revenue share in 2023. The global website accessibility software market size is anticipated to be USD 429.2 million in 2026 and is projected to reach USD 757.73 million by 2035 at a 6.5% CAGR.
Regionally, North America is a significant contributor to the digital accessibility market, holding a 36.27% revenue share of the global digital accessibility market in 2025. The U.S. digital accessibility market alone is valued at USD 521.38 million in 2024 and is projected to reach USD 585.72 million in 2025. North America also leads the digital accessibility software market, holding a 38% market share.
PDF remediation, a specific service offered by AudioEye, is included within the broader digital accessibility market. A report in March 2026 revealed that 94.75% of public-facing PDFs scanned across major industries were found to be inaccessible, indicating a substantial need for remediation services.
AI Analysis | Feedback
Expected Revenue Growth Drivers for AudioEye (AEYE)
AudioEye (AEYE) is anticipated to experience future revenue growth over the next 2-3 years, driven by several key factors:
- Growth in Annual Recurring Revenue (ARR): AudioEye has consistently demonstrated growth in its Annual Recurring Revenue and forecasts ARR growth to surpass overall revenue growth in 2026. This indicates a strong and expanding base of recurring contracts for its digital accessibility solutions.
- Expansion in Partner and Marketplace Channel: The company's Partner and Marketplace channel has been a significant contributor to customer acquisition and ARR growth. Management expects this momentum to continue in the coming periods. This channel effectively broadens AudioEye's reach to a larger customer base.
- Resumption of Enterprise Channel Growth: Following previous impacts, the enterprise revenue channel is showing renewed momentum, with expectations to resume year-over-year growth. This segment, comprising larger customers and organizations, represents a substantial portion of AudioEye's ARR.
- Launch of Next-Generation AI-Driven Platform and Continued Product Development: AudioEye has introduced a new, next-generation platform that integrates AI detection, expert audits, and custom fixes, aiming for enhanced transparency, ease of use, and stronger legal protection. Ongoing investments in product development are expected to secure future success by improving compliance and protecting against lawsuits.
- Favorable Regulatory Environment and Market Demand: The increasing importance of digital accessibility, driven by regulations such as the ADA and WCAG standards, along with new mandates like the European Accessibility Act, continues to fuel demand for AudioEye's solutions. The company is positioned as a leader in this growing market.
AI Analysis | Feedback
Share Repurchases
- AudioEye adopted a $12.5 million share repurchase program, authorized by its Board of Directors in January 2025, with plans to complete repurchases by January 24, 2027.
- In late 2025, the company purchased 81,131 shares under this program.
- For the full year 2025, share repurchases totaled $4.6 million.
Share Issuance
- As of February 28, 2026, AudioEye had 12,495,980 shares of common stock issued and outstanding.
- An employee stock purchase plan (ESPP) began in 2025, allowing eligible employees to purchase shares at 85% of the fair market value.
Inbound Investments
- In March 2025, AudioEye secured a new credit facility of up to $20 million, which included a $12 million term loan advance and a revolving line of credit up to $3 million, maturing on March 31, 2030.
- The new credit facility involved repaying a prior loan of approximately $7.3 million.
Outbound Investments
- AudioEye acquired ADA Site Compliance, which contributed to expanding its client base and strengthening its financial profile.
Capital Expenditures
- AudioEye's business plan anticipates a need for additional capital expenditures, with potential substantial increases in capital outlays over the next several years as it implements its strategic plan.
- In Q3 2025, capital expenditures amounted to $3K.
- The company continued to invest in product innovation in 2025, with total R&D spending around 16% of revenue and an increase in capitalized development costs.
Peer Outperformance in Application Software
| Ticker | Name | Rev Growth 3Y Avg | P/E | 1Y | 3Y | 5Y | 5Y Gap |
|---|---|---|---|---|---|---|---|
| AEYE | AudioEye | 10.8% | -20.0x | -44.5% | 37.2% | -32.9% | — |
| ACIW | ACI Worldwide | 9.9% | 22.6x | -1.2% | 114.8% | 63.2% | +96pp |
| MANH | Manhattan Associates | 10.0% | 59.1x | -2.9% | 9.5% | 33.6% | +66pp |
| SSNC | SS&C Technologies | 6.8% | 22.0x | -8.5% | 56.0% | 24.3% | +57pp |
| PTC | PTC | 12.9% | 12.7x | -34.0% | -4.2% | 13.3% | +46pp |
| CRM | Salesforce | 9.9% | 20.2x | -2.9% | 16.2% | -6.0% | +27pp |
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Electronic Manufacturing Services | 9 | 54.5% | 185.9% | 278.9% | TTMI 845% · FLEX 734% · SANM 435% |
| Technology Distributors | 9 | 30.1% | 72.9% | 99.7% | CLMB 337% · AVT 199% · SNX 156% |
| Semiconductor Materials & Equipment | 26 | 90.9% | 83.7% | 97.5% | AXTI 792% · AEHR 738% · KLAC 421% |
| Communications Equipment | 36 | 16.3% | 86.8% | 75.8% | AAOI 1451% · FEIM 1030% · LITE 1005% |
| Electronic Components | 26 | 31.5% | 70.6% | 70.4% | CLS 4032% · BELFA 1349% · COHR 435% |
| Technology Hardware, Storage & Peripherals | 20 | 31.9% | 90.0% | 47.2% | DELL 1150% · STX 1112% · WDC 969% |
| Semiconductors | 55 | 23.7% | 33.9% | 40.8% | POET 1815% · MU 1344% · NVDA 951% |
| Internet Services & Infrastructure | 6 | 7.5% | 49.3% | 33.5% | DOCN 64% · VRSN 44% · GDDY 38% |
| Electronic Equipment & Instruments | 26 | -16.0% | 9.2% | -10.0% | PI 225% · OSIS 117% · ACFN 108% |
| IT Consulting & Other Services | 28 | -24.6% | -9.9% | -29.0% | CHRN 537268% · APLD 1265% · TSSI 669% |
| Application Software ← | 123 | -30.5% | -13.3% | -45.3% | VIDA 176264% · INLX 5435% · PLTR 567% |
| Systems Software | 68 | -19.6% | 12.4% | -54.0% | QNC 478% · ZETA 406% · PANW 361% |
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 |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 1.08 |
| Mkt Cap | 0.1 |
| Rev LTM | 33 |
| Op Inc LTM | -4 |
| FCF LTM | -4 |
| FCF 3Y Avg | 1 |
| CFO LTM | -4 |
| CFO 3Y Avg | 3 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 17.9% |
| Rev Chg 3Y Avg | 12.6% |
| Rev Chg Q | 12.4% |
| QoQ Delta Rev Chg LTM | 2.9% |
| Op Inc Chg LTM | 11.3% |
| Op Inc Chg 3Y Avg | 21.1% |
| Op Mgn LTM | -8.7% |
| Op Mgn 3Y Avg | 0.9% |
| QoQ Delta Op Mgn LTM | 0.4% |
| CFO/Rev LTM | -15.6% |
| CFO/Rev 3Y Avg | 8.7% |
| FCF/Rev LTM | -19.4% |
| FCF/Rev 3Y Avg | 3.3% |
Price Behavior
| Market Price | $7.34 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 04/26/2013 | |
| Distance from 52W High | -52.2% | |
| 50 Days | 200 Days | |
| DMA Price | $6.82 | $7.65 |
| DMA Trend | down | up |
| Distance from DMA | 7.6% | -4.1% |
| 3M | 1YR | |
| Volatility | 97.5% | 71.6% |
| Downside Capture | 36.12 | 241.82 |
| Upside Capture | 112.54 | 132.15 |
| Correlation (SPY) | 21.4% | 36.7% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.22 | 1.25 | 1.73 | 1.90 | 2.04 | 2.24 |
| Up Beta | 2.68 | 1.97 | 1.25 | 2.01 | 1.60 | 2.06 |
| Down Beta | 11.75 | 6.31 | 4.91 | 4.14 | 3.23 | 2.21 |
| Up Capture | 27% | 49% | 67% | 121% | 141% | 2858% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 11 | 19 | 28 | 60 | 116 | 356 |
| Down Capture | -686% | -94% | 96% | 124% | 163% | 113% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 9 | 22 | 35 | 65 | 129 | 387 |
[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 | -44.2% | 71.7% | -0.53 | - |
| Sector ETF (XLK) | 40.5% | 26.4% | 1.25 | 32.5% |
| Equity (SPY) | 16.9% | 12.9% | 0.94 | 37.0% |
| Gold (GLD) | 19.1% | 29.3% | 0.60 | 10.3% |
| Commodities (DBC) | 46.3% | 20.6% | 1.73 | -7.6% |
| Real Estate (VNQ) | 4.9% | 13.6% | 0.10 | 12.2% |
| Bitcoin (BTCUSD) | -30.6% | 44.3% | -0.70 | 27.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AEYE | |
|---|---|---|---|---|
| AEYE | -8.6% | 82.9% | 0.25 | - |
| Sector ETF (XLK) | 20.2% | 25.9% | 0.69 | 33.3% |
| Equity (SPY) | 12.9% | 17.2% | 0.57 | 33.3% |
| Gold (GLD) | 19.1% | 18.8% | 0.83 | 6.7% |
| Commodities (DBC) | 11.2% | 19.5% | 0.45 | 1.9% |
| Real Estate (VNQ) | 1.1% | 18.8% | -0.05 | 21.3% |
| Bitcoin (BTCUSD) | 12.5% | 52.5% | 0.42 | 27.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AEYE | |
|---|---|---|---|---|
| AEYE | -0.1% | 88.3% | 0.39 | - |
| Sector ETF (XLK) | 24.4% | 25.0% | 0.88 | 29.0% |
| Equity (SPY) | 15.1% | 18.0% | 0.72 | 27.3% |
| Gold (GLD) | 12.1% | 16.4% | 0.61 | 10.3% |
| Commodities (DBC) | 8.3% | 18.1% | 0.37 | 6.3% |
| Real Estate (VNQ) | 4.4% | 20.7% | 0.18 | 16.8% |
| Bitcoin (BTCUSD) | 62.6% | 66.2% | 1.02 | 19.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 9/18/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/13/2026 | 37.5% | 22.9% | 38.2% |
| 5/12/2026 | -5.3% | -4.5% | -10.4% |
| 3/5/2026 | -22.4% | -29.9% | -20.6% |
| 1/13/2026 | 5.7% | -4.4% | -25.9% |
| 11/4/2025 | 1.3% | -13.1% | -7.9% |
| 8/7/2025 | -13.4% | -4.1% | 12.8% |
| 4/29/2025 | -9.4% | -0.4% | 2.9% |
| 3/12/2025 | -13.7% | -7.9% | -14.0% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 8 | 11 |
| # Negative | 15 | 18 | 15 |
| Median Positive | 7.0% | 21.8% | 19.3% |
| Median Negative | -9.4% | -8.0% | -13.4% |
| Max Positive | 38.2% | 32.0% | 63.2% |
| Max Negative | -26.9% | -29.9% | -25.9% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/13/2026 | 37.5% | 22.9% | 38.2% |
| 5/12/2026 | -5.3% | -4.5% | -10.4% |
| 3/5/2026 | -22.4% | -29.9% | -20.6% |
| 1/13/2026 | 5.7% | -4.4% | -25.9% |
| 11/4/2025 | 1.3% | -13.1% | -7.9% |
| 8/7/2025 | -13.4% | -4.1% | 12.8% |
| 4/29/2025 | -9.4% | -0.4% | 2.9% |
| 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% |
| 4/23/2024 | 7.0% | 15.7% | 63.2% |
| 3/6/2024 | 17.3% | 24.5% | 32.0% |
| 11/2/2023 | 5.7% | -11.1% | -1.7% |
| 8/10/2023 | -14.0% | -22.2% | -16.9% |
| 5/10/2023 | -4.6% | -10.2% | -13.4% |
| 3/9/2023 | -1.4% | 7.4% | 34.5% |
| 11/10/2022 | -2.1% | -6.3% | -13.8% |
| 8/9/2022 | 8.0% | 10.8% | 3.7% |
| 5/5/2022 | 2.9% | -8.1% | 28.3% |
| 3/10/2022 | -3.2% | 23.5% | 0.7% |
| 1/20/2022 | -3.7% | -13.2% | -1.7% |
| 11/12/2021 | -12.0% | -17.1% | -22.0% |
| 8/11/2021 | -26.9% | -19.1% | -11.1% |
| 5/13/2021 | -10.7% | -7.8% | -0.4% |
| 3/11/2021 | -2.6% | -5.0% | -4.3% |
| 12/16/2020 | 4.8% | 32.0% | 17.9% |
| SUMMARY STATS | |||
| # Positive | 11 | 8 | 11 |
| # Negative | 15 | 18 | 15 |
| Median Positive | 7.0% | 21.8% | 19.3% |
| Median Negative | -9.4% | -8.0% | -13.4% |
| Max Positive | 38.2% | 32.0% | 63.2% |
| Max Negative | -26.9% | -29.9% | -25.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/13/2026 | 10-Q |
| 03/31/2026 | 05/12/2026 | 10-Q |
| 12/31/2025 | 03/12/2026 | 10-K |
| 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 |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/13/2026 | 10-Q |
| 03/31/2026 | 05/12/2026 | 10-Q |
| 12/31/2025 | 03/12/2026 | 10-K |
| 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 |
| 09/30/2021 | 11/12/2021 | 10-Q |
| 06/30/2021 | 08/11/2021 | 10-Q |
| 03/31/2021 | 05/13/2021 | 10-Q |
| 12/31/2020 | 03/11/2021 | 10-K |
| 09/30/2020 | 11/13/2020 | 10-Q |
| 06/30/2020 | 08/13/2020 | 10-Q |
| 03/31/2020 | 05/15/2020 | 10-Q |
| 12/31/2019 | 03/30/2020 | 10-K |
| 09/30/2019 | 11/14/2019 | 10-Q |
Recent Forward Guidance
Updated 8/14/2026Latest: Q2 2026 Earnings Reported 8/13/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q3 2026 Revenue | Reported | 10.85 Mil | 10.95 Mil | 11.05 Mil | 2.3% | Higher New | Guidance: 10.70 Mil for Q2 2026 | |
| Q3 2026 Adjusted EBITDA | Reported | 3.40 Mil | 3.50 Mil | 3.60 Mil | 32.1% | Higher New | Guidance: 2.65 Mil for Q2 2026 | |
| Q3 2026 Adjusted EPS | Reported | 0.26 | 0.27 | 0.28 | 25.6% | Higher New | Guidance: 0.21 for Q2 2026 | |
| 2026 Revenue | Reported | 43.50 Mil | 43.75 Mil | 44.00 Mil | 0 | Affirmed | Guidance: 43.75 Mil for 2026 | |
| 2026 Adjusted EBITDA | Reported | 12.70 Mil | 12.70 Mil | 5.8% | Raised | Guidance: 12.00 Mil for 2026 | ||
| 2026 Annualized run rate adjusted EBITDA | Reported | 15.00 Mil | 15.00 Mil | |||||
| 2026 Adjusted EPS | Reported | 0.98 | 0.98 | 2.1% | Raised | Guidance: 0.96 for 2026 | ||
Prior: Q1 2026 Earnings Reported 5/12/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2026 Revenue | Reported | 10.65 Mil | 10.70 Mil | 10.75 Mil | 1.4% | Higher New | Guidance: 10.55 Mil for Q1 2026 | |
| Q2 2026 Adjusted EBITDA | Reported | 2.60 Mil | 2.65 Mil | 2.70 Mil | 17.8% | Higher New | Guidance: 2.25 Mil for Q1 2026 | |
| Q2 2026 Adjusted EPS | Reported | 0.21 | 0.21 | 0.22 | 22.9% | Higher New | Guidance: 0.17 for Q1 2026 | |
| 2026 Revenue | Reported | 43.25 Mil | 43.75 Mil | 44.25 Mil | 0 | Affirmed | Guidance: 43.75 Mil for 2026 | |
| 2026 Adjusted EBITDA | Reported | 12.00 Mil | ||||||
| 2026 Adjusted EPS | Reported | 0.96 | ||||||
Q4 2025 Earnings Reported 3/5/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 Revenue | Reported | 10.50 Mil | 10.55 Mil | 10.60 Mil | 0.5% | Higher New | Actual: 10.50 Mil for Q4 2025 | |
| Q1 2026 Adjusted EBITDA | Reported | 2.20 Mil | 2.25 Mil | 2.30 Mil | -18.2% | Lower New | Actual: 2.75 Mil for Q4 2025 | |
| Q1 2026 Adjusted EPS | Reported | 0.17 | 0.17 | 0.18 | ||||
| 2026 Revenue | Reported | 43.00 Mil | 43.75 Mil | 44.50 Mil | ||||
| 2026 Adjusted EBITDA Growth | Reported | 30.0% | ||||||
| 2026 Adjusted EPS Growth | Reported | 30.0% | ||||||
Q4 2025 Earnings Reported 1/13/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2025 ARR | Reported | 39.90 Mil | 39.95 Mil | 40.00 Mil | ||||
| Q4 2025 Revenue | Reported | 10.50 Mil | -0.2% | Lowered | Guidance: 10.53 Mil for Q4 2025 | |||
| Q4 2025 Adjusted EBITDA | Reported | 2.75 Mil | 0 | Affirmed | Guidance: 2.75 Mil for Q4 2025 | |||
| Q4 2025 Adjusted EBITDA Margin | Reported | 26.0% | ||||||
Insider Activity
Updated 7/20/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Georgevich, Kelly | CHIEF FINANCIAL OFFICER | Direct | Buy | 3172026 | 5.90 | 16,850 | 99,398 | 855,243 | Form |
| 2 | Hawkins, James B | Direct | Buy | 3122026 | 5.64 | 11,000 | 62,031 | 1,170,230 | Form | |
| 3 | Hawkins, James B | Direct | Buy | 3122026 | 5.77 | 13,000 | 75,000 | 1,133,746 | Form | |
| 4 | Hawkins, James B | Direct | Buy | 3122026 | 5.91 | 14,000 | 82,713 | 1,084,237 | Form | |
| 5 | Hawkins, James B | Direct | Buy | 11242025 | 11.05 | 2,000 | 22,100 | 1,865,793 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Georgevich, Kelly | CHIEF FINANCIAL OFFICER | Direct | Buy | 3172026 | 5.90 | 16,850 | 99,398 | 855,243 | Form |
| 2 | Hawkins, James B | Direct | Buy | 3122026 | 5.64 | 11,000 | 62,031 | 1,170,230 | Form | |
| 3 | Hawkins, James B | Direct | Buy | 3122026 | 5.77 | 13,000 | 75,000 | 1,133,746 | Form | |
| 4 | Hawkins, James B | Direct | Buy | 3122026 | 5.91 | 14,000 | 82,713 | 1,084,237 | Form | |
| 5 | Hawkins, James B | Direct | Buy | 11242025 | 11.05 | 2,000 | 22,100 | 1,865,793 | Form | |
| 6 | Hawkins, James B | Direct | Buy | 11242025 | 11.60 | 2,000 | 23,200 | 1,935,460 | Form | |
| 7 | Hawkins, James B | Direct | Buy | 11192025 | 11.40 | 2,000 | 22,795 | 1,878,878 | Form | |
| 8 | Hawkins, James B | Direct | Buy | 11192025 | 11.57 | 2,000 | 23,150 | 1,884,956 | Form | |
| 9 | Hawkins, James B | Direct | Buy | 11132025 | 11.90 | 6,000 | 71,420 | 1,914,646 | Form | |
| 10 | Hawkins, James B | Direct | Buy | 11122025 | 12.57 | 8,000 | 100,600 | 1,947,239 | Form | |
| 11 | Tahir, Jamil A | Through TurnMark Partners L.P. | Buy | 9082025 | 12.71 | 12,359 | 157,127 | 2,796,992 | Form | |
| 12 | Tahir, Jamil A | Through TurnMark Partners L.P. | Buy | 9082025 | 12.59 | 12,641 | 159,160 | 2,614,366 | Form | |
| 13 | Hawkins, James B | Direct | Buy | 8192025 | 10.95 | 8,000 | 87,560 | 1,599,973 | Form |
AudioEye — Investor Video Playlist
Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| Application Software Resources |
| Capterra |
| Software Advice |
| InfoWorld |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.