Tearsheet

AudioEye (AEYE)

Market Price (4/19/2026): $7.11 | Market Cap: $88.3 Mil
Sector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

AudioEye (AEYE)

Market Price (4/19/2026): $7.11
Market Cap: $88.3 Mil
Sector: Information Technology
Industry: Technology Hardware, Storage & Peripherals

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -50%

Megatrend and thematic drivers
Megatrends include Digital Inclusion & Accessibility. Themes include Web Accessibility, and Digital Regulatory Compliance.

Weak multi-year price returns
2Y Excs Rtn is -87%, 3Y Excs Rtn is -71%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -3.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8.0%

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 12%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -7.6%

Key risks
AEYE key risks include [1] its history of significant losses and uncertain future profitability, Show more.

0	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%
1	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -50%
2	Megatrend and thematic drivers Megatrends include Digital Inclusion & Accessibility. Themes include Web Accessibility, and Digital Regulatory Compliance.
3	Weak multi-year price returns 2Y Excs Rtn is -87%, 3Y Excs Rtn is -71%
4	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -3.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8.0%
5	Significant share based compensation SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 12%
6	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -7.6%
7	Key risks AEYE key risks include [1] its history of significant losses and uncertain future profitability, Show more.

Valuation, Metrics & Events

	4/19/26	2025	2024	2023	2022
Share Price CYE	$7.11	$9.99	$15.21	$5.42	$3.83
Market Cap CYE ($ Mil)	88.3	124.0	185.2	64.3	44.1
Total Debt ($ Mil)	13.2	13.2	7.2	7.5	1.3
Total Cash ($ Mil)	5.3	5.3	5.7	9.2	6.9
Enterprise Value ($ Mil)	96.2	137.2	192.4	71.8	45.4
Valuation Ratios
P/S TTM	2.2	3.1	5.3	2.1	1.5
P/EBIT TTM	-40.7	-57.1	-57.2	-10.8	-4.2
P/E TTM	-28.7	-40.3	-43.5	-11.0	-4.2
P/FCF TTM	32.0	44.9	234.5	-35.0	-7.1
Sector Ratios
P/S TTM (Sector)	3.9	3.6	3.7	3.7	2.9
P/EBIT TTM (Sector)	8.3	8.2	7.2	3.8	0.7
P/E TTM (Sector)	4.5	4.7	1.0	-0.1	-0.0
P/FCF TTM (Sector)	13.4	14.5	17.2	15.8	12.7

	4/19/26	2025	2024
Share Price CYE	$7.11	$9.99	$15.21
Market Cap CYE ($ Mil)	88.3	124.0	185.2
Total Debt ($ Mil)	13.2	13.2	7.2
Total Cash ($ Mil)	5.3	5.3	5.7
Enterprise Value ($ Mil)	96.2	137.2	192.4
Valuation Ratios
P/S TTM	2.2	3.1	5.3
P/EBIT TTM	-40.7	-57.1	-57.2
P/E TTM	-28.7	-40.3	-43.5
P/FCF TTM	32.0	44.9	234.5
Sector Ratios
P/S TTM (Sector)	3.9	3.6	3.7
P/EBIT TTM (Sector)	8.3	8.2	7.2
P/E TTM (Sector)	4.5	4.7	1.0
P/FCF TTM (Sector)	13.4	14.5	17.2

	AEYE	S&P 500
REVENUE GROWTH	GOOD
Rev LTM ($ Bil)	0.0
Rev Chg Q	7.9%	7.5%
Rev Chg LTM	14.5%	6.8%
Rev Chg 3Y Avg	10.5%	5.7%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	-0.0
CFO LTM ($ Bil)	0.0
Net Inc LTM ($ Bil)	-0.0
Op Mgn LTM	-8.0%	18.6%
CFO/Rev LTM	11.8%	20.6%
Net Inc Mgn	-7.6%	12.8%
VALUATION	HIGH
P/S	2.2	3.3
P/CFO	18.6	15.8
P/FCF	32.0	20.6
P/E	-28.7	24.5
STABILITY	VERY GOOD
Debt/Equity	0.15	0.20
Cash/Assets	0.16	0.07

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Metric	Value	Date	Source
Annual Recurring Revenue (ARR)	38700000	9302025	Link
Customer Count	123000	9302025	Link
Revenue per Employee	330000	3122025	Link

Upcoming
5/05/2026	Earnings Release	Rev: $10 Mil (E) EPS: $0.17 (E)

Price Chart

Return (1M):

Why The Stock Moved

Qualitative Assessment

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AudioEye (AEYE) stock has lost about 30% since 12/31/2025 because of the following key factors:

1. AudioEye's Q4 2025 earnings presented a mixed financial picture, with a diluted EPS miss and a net loss, overshadowing an adjusted EPS beat. The company reported a diluted loss per share of -$0.08 for Q4 2025, missing the analyst estimate of -$0.03 per share. Additionally, AudioEye posted a net loss attributable to common shareholders of -$1.05 million, representing a 29.3% year-over-year decline. This occurred despite reporting an adjusted EPS of $0.22, which exceeded analyst expectations by 37.50%.

2. AudioEye's full-year 2026 revenue guidance fell short of analyst consensus estimates. The company projected its fiscal year 2026 revenue to be between $43.0 million and $44.5 million, indicating a 9% year-over-year growth. This guidance was lower than the consensus analyst estimate of 11% growth, suggesting a more conservative outlook than the market anticipated.

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Stock Movement Drivers

Fundamental Drivers

The -28.8% change in AEYE stock from 12/31/2025 to 4/19/2026 was primarily driven by a -30.2% change in the company's P/S Multiple.

(LTM values as of)	12312025	4192026	Change
Stock Price ($)	9.99	7.11	-28.8%
Change Contribution By:
Total Revenues ($ Mil)	40	40	1.9%
P/S Multiple	3.1	2.2	-30.2%
Shares Outstanding (Mil)	12	12	0.0%
Cumulative Contribution			-28.8%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 4/19/2026

	Return	Correlation
AEYE	-28.8%
Market (SPY)	-5.4%	42.9%
Sector (XLK)	7.2%	48.0%

Fundamental Drivers

The -48.7% change in AEYE stock from 9/30/2025 to 4/19/2026 was primarily driven by a -51.5% change in the company's P/S Multiple.

(LTM values as of)	9302025	4192026	Change
Stock Price ($)	13.86	7.11	-48.7%
Change Contribution By:
Total Revenues ($ Mil)	38	40	5.4%
P/S Multiple	4.5	2.2	-51.5%
Shares Outstanding (Mil)	12	12	0.3%
Cumulative Contribution			-48.7%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 4/19/2026

	Return	Correlation
AEYE	-48.7%
Market (SPY)	-2.9%	45.5%
Sector (XLK)	9.7%	47.8%

Fundamental Drivers

The -35.9% change in AEYE stock from 3/31/2025 to 4/19/2026 was primarily driven by a -43.0% change in the company's P/S Multiple.

(LTM values as of)	3312025	4192026	Change
Stock Price ($)	11.10	7.11	-35.9%
Change Contribution By:
Total Revenues ($ Mil)	35	40	14.5%
P/S Multiple	3.8	2.2	-43.0%
Shares Outstanding (Mil)	12	12	-1.9%
Cumulative Contribution			-35.9%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2025 to 4/19/2026

	Return	Correlation
AEYE	-35.9%
Market (SPY)	16.3%	53.9%
Sector (XLK)	50.2%	53.4%

Fundamental Drivers

The 0.1% change in AEYE stock from 3/31/2023 to 4/19/2026 was primarily driven by a 34.8% change in the company's Total Revenues ($ Mil).

(LTM values as of)	3312023	4192026	Change
Stock Price ($)	7.10	7.11	0.1%
Change Contribution By:
Total Revenues ($ Mil)	30	40	34.8%
P/S Multiple	2.7	2.2	-19.9%
Shares Outstanding (Mil)	12	12	-7.2%
Cumulative Contribution			0.1%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2023 to 4/19/2026

	Return	Correlation
AEYE	0.1%
Market (SPY)	63.3%	39.2%
Sector (XLK)	108.4%	39.0%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
AEYE Return	-73%	-45%	42%	181%	-34%	-30%	-73%
Peers Return	27%	-49%	26%	84%	-35%	-10%	-13%
S&P 500 Return	27%	-19%	24%	23%	16%	3%	87%
Monthly Win Rates [3]
AEYE Win Rate	8%	33%	50%	50%	50%	25%
Peers Win Rate	55%	25%	59%	56%	35%	45%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
AEYE Max Drawdown	-74%	-55%	-2%	-17%	-35%	-46%
Peers Max Drawdown	-9%	-51%	-29%	-19%	-46%	-28%
S&P 500 Max Drawdown	-1%	-25%	-1%	-2%	-15%	-7%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: S, BGIN, BMR, VTIX, AAPL.
[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 4/17/2026 (YTD)

How Low Can It Go

Unique Key	Event	AEYE	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-92.8%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	1290.8%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-56.7%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	130.8%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	28 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-76.7%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	329.3%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	271 days	120 days

Compare to S, BGIN, BMR, VTIX, AAPL

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)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

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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1. Grammarly for website accessibility

2. Norton Antivirus for web accessibility

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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.

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Amazon Web Services (part of Amazon.com, Inc., symbol: AMZN)

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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 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.

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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.

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The widespread integration of robust, automated, and AI-powered web accessibility solutions directly into major content management systems (CMS), web development platforms, and internet browsers, which could diminish the market need for specialized, third-party overlay and remediation services like AudioEye.

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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.

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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.

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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.

Interactive Breakdown

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Better Bets vs. AudioEye (AEYE)

INDUSTRY: Technology Hardware, Storage & Peripherals

Higher Rev Chg 3Y Avg | Lower P/S (Values for AEYE: 10.5% | 2.2x)

SMCI (66.3% | 0.6x)

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LSPD (19.9% | 1.1x)

Lightspeed Commerce

DCBO (19.5% | 1.8x)

Docebo

SPT (21.9% | 0.7x)

Sprout Social

Higher Rev Chg LTM (Value for AEYE: 14.5%)

SHOP (30.1%)

Shopify

WDC (28.1%)

Western Digital

STX (25.2%)

Seagate Technology

SNDK (23.6%)

SanDisk

DELL (18.8%)

Dell Technologies

Higher Rev Chg 3Y Avg (Value for AEYE: 10.5%)

SNOW (31.4%)

Snowflake

NET (30.5%)

Cloudflare

SHOP (27.3%)

Shopify

MDB (24.4%)

MongoDB

SNDK (14.4%)

SanDisk

Higher Op Mgn LTM (Value for AEYE: -8.0%)

AAPL (32.4%)

Apple

WDC (27.9%)

Western Digital

SHOP (16.3%)

Shopify

SNDK (14.3%)

SanDisk

DELL (7.3%)

Dell Technologies

Higher CFO/Rev LTM (Value for AEYE: 11.8%)

AAPL (31.1%)

Apple

WDC (24.9%)

Western Digital

STX (20.1%)

Seagate Technology

SNDK (18.2%)

SanDisk

SHOP (17.6%)

Shopify

Higher FCF/Rev LTM (Value for AEYE: 6.9%)

AAPL (28.3%)

Apple

WDC (21.5%)

Western Digital

SHOP (17.4%)

Shopify

SNDK (16.2%)

SanDisk

DELL (7.5%)

Dell Technologies

Higher Total Yield (Value for AEYE: -3.5%)

DELL (5.7%)

Dell Technologies

AAPL (3.3%)

Apple

WDC (3.1%)

Western Digital

SHOP (0.7%)

Shopify

SNDK (-0.8%)

Amazon.com

TSLA (0.3%)

Tesla

Best Bets in Information Technology

What You Pay

P/EBIT (Value for AEYE: -40.7x)

APP (40.5x)

AppLovin

VRSN (22.1x)

VeriSign

NVDA (34.6x)

NVIDIA

QLYS (13.4x)

Qualys

ADEA (17.4x)

Adeia

ADBE (10.8x)

Adobe

GEN (7.2x)

Gen Digital

IDCC (18.8x)

InterDigital

ZM (23.2x)

Zoom Communications

YOU (27.8x)

Clear Secure

P/E (Value for AEYE: -28.7x)

APP (48.4x)

AppLovin

VRSN (30.6x)

VeriSign

NVDA (40.8x)

NVIDIA

QLYS (15.0x)

Qualys

ADEA (28.4x)

Adeia

ADBE (13.9x)

Adobe

GEN (20.4x)

Gen Digital

IDCC (23.6x)

InterDigital

ZM (13.7x)

Zoom Communications

YOU (47.5x)

Clear Secure

What You Get

Rev Chg 3Y Avg (Value for AEYE: 10.5%)

APP (40.7%)

AppLovin

VRSN (5.2%)

VeriSign

NVDA (101.8%)

NVIDIA

QLYS (11.0%)

Qualys

ADEA (1.1%)

Adeia

ADBE (10.8%)

Adobe

GEN (15.3%)

Gen Digital

IDCC (24.7%)

InterDigital

ZM (3.5%)

Zoom Communications

YOU (27.6%)

Clear Secure

Rev Chg LTM (Value for AEYE: 14.5%)

APP (61.1%)

AppLovin

VRSN (6.4%)

VeriSign

NVDA (65.5%)

NVIDIA

QLYS (10.1%)

Qualys

ADEA (17.9%)

Adeia

ADBE (11.0%)

Adobe

GEN (21.5%)

Gen Digital

IDCC (-4.0%)

InterDigital

ZM (4.4%)

Zoom Communications

YOU (16.9%)

Clear Secure

Rev Chg Q (Value for AEYE: 7.9%)

APP (65.9%)

AppLovin

VRSN (7.6%)

VeriSign

NVDA (73.2%)

NVIDIA

QLYS (10.1%)

Qualys

ADEA (53.3%)

Adeia

ADBE (12.0%)

Adobe

GEN (25.8%)

Gen Digital

IDCC (-37.4%)

InterDigital

ZM (5.3%)

Zoom Communications

YOU (16.7%)

Clear Secure

FCF/Rev 3Y Avg (Value for AEYE: 1.1%)

APP (60.8%)

AppLovin

VRSN (58.3%)

VeriSign

NVDA (45.3%)

NVIDIA

QLYS (42.1%)

Qualys

ADEA (40.6%)

Adeia

ADBE (38.8%)

Adobe

GEN (37.6%)

Gen Digital

IDCC (37.4%)

InterDigital

ZM (36.9%)

Zoom Communications

YOU (35.8%)

Clear Secure

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

	Title	Date
0	DASHBOARDS
1	AudioEye Earnings Notes	12/16/2025
2	Would You Still Hold AudioEye Stock If It Fell Another 30%?	10/17/2025

	Title
0	ARTICLES

Trade Ideas

Select ideas related to AEYE.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
PANW_3312026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312026	PANW	Palo Alto Networks	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	0.0%	0.0%	0.0%
ALKT_3312026_Insider_Buying_45D_2Buy_200K	03312026	ALKT	Alkami Technology	Insider	Insider Buys 45DStrong Insider Buying Companies with multiple insider buys in the last 45 days	0.0%	0.0%	0.0%
DBX_3272026_Dip_Buyer_FCFYield	03272026	DBX	Dropbox	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.6%	2.6%	0.0%
DLB_3272026_Dip_Buyer_FCFYield	03272026	DLB	Dolby Laboratories	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.5%	3.5%	0.0%
PTC_3272026_Dip_Buyer_FCFYield	03272026	PTC	PTC	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.5%	3.5%	0.0%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
AMC	AMC Entertainment	1.0	15.5%	19.2%
ABTC	American Bitcoin	1.2	15.0%	-23.5%
PLSE	Pulse Biosciences	1.6	14.1%	70.4%
BAND	Bandwidth	0.7	12.7%	48.9%
FBYD	Falcons Beyond Global	0.5	12.6%	-9.6%
MXL	MaxLinear	2.3	12.5%	50.7%
LION	Lionsgate Studios	3.6	12.5%	36.4%
ROAD	Construction Partners	7.0	12.0%	15.7%
MSTR	Strategy	49.0	11.8%	9.6%
KMTS	Kestra Medical Technologies	1.3	11.8%	-14.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
BMI	Badger Meter	3.4	-24.1%	-33.6%
PBF	PBF Energy	4.3	-12.8%	38.1%
DK	Delek US	2.2	-12.3%	26.4%
LYB	LyondellBasell Industries	21.3	-12.0%	54.9%
DOW	Dow	25.6	-10.8%	54.1%
IPI	Intrepid Potash	0.5	-10.4%	26.9%
CVI	CVR Energy	3.0	-10.4%	15.7%
PARR	Par Pacific	2.8	-10.0%	63.1%
NFLX	Netflix	411.5	-9.7%	3.8%
CF	CF Industries	17.6	-9.6%	46.5%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
AVNS	Avanos Medical	1.1	73.6%	119.2%
CAR	Avis Budget	17.4	64.7%	284.9%
IONQ	IonQ	16.0	60.1%	2.7%
RVMD	Revolution Medicines	28.9	54.1%	86.6%
QBTS	D-Wave Quantum	7.7	52.2%	-17.1%
NN	NextNav	3.1	49.4%	37.2%
HIMS	Hims & Hers Health	6.5	48.3%	-11.2%
TSHA	Taysha Gene Therapies	2.3	43.2%	16.9%
BAND	Bandwidth	0.7	42.6%	48.9%
SYRE	Spyre Therapeutics	5.4	42.3%	122.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
REPL	Replimune	0.2	-54.4%	-77.7%
IIIN	Insteel Industries	0.5	-28.0%	-17.1%
BMI	Badger Meter	3.4	-25.6%	-33.6%
SENEA	Seneca Foods	1.0	-16.2%	26.8%
HPK	HighPeak Energy	0.7	-15.7%	12.8%
REPX	Riley Exploration Permian	0.7	-15.4%	28.6%
LCID	Lucid	2.4	-14.9%	-30.9%
KMX	CarMax	6.0	-12.5%	5.8%
WINA	Winmark	1.4	-12.3%	-3.6%
ALLO	Allogene Therapeutics	0.5	-12.1%	74.5%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
CAR	Avis Budget	17.4	386.5%	284.9%
SATL	Satellogic	0.9	134.1%	270.6%
AEHR	Aehr Test Systems	2.5	131.0%	315.4%
APLS	Apellis Pharmaceuticals	5.2	128.6%	62.8%
CBIO	Crescent Biopharma	0.6	105.6%	79.4%
KOD	Kodiak Sciences	2.4	103.4%	60.6%
FBYD	Falcons Beyond Global	0.5	103.1%	-9.6%
YSS	York Space Systems	4.5	96.3%	6.3%
FLY	Firefly Aerospace	7.0	88.5%	95.4%
LWLG	Lightwave Logic	1.7	88.0%	287.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
PIPR	Piper Sandler Cos	6.1	-69.4%	8.7%
REPL	Replimune	0.2	-67.9%	-77.7%
VRDN	Viridian Therapeutics	1.4	-46.6%	-52.4%
MAZE	Maze Therapeutics	1.3	-42.0%	-32.2%
BUR	Burford Capital	1.1	-39.7%	-44.4%
WVE	WAVE Life Sciences	1.4	-37.1%	-55.9%
TE	T1 Energy	0.8	-31.4%	-24.7%
BTU	Peabody Energy	3.1	-29.3%	-13.4%
CSIQ	Canadian Solar	0.9	-28.7%	-44.5%
LCID	Lucid	2.4	-26.6%	-30.9%

Peer Comparisons

Peers to compare with:

Financials

	AEYE	S	BGIN	BMR	VTIX	AAPL	Median
Name	AudioEye	Sentinel.	BGIN Blo.	Beamr Im.	Virtuix	Apple
Mkt Price	7.11	14.03	3.10	1.85	6.15	270.63	6.63
Mkt Cap	0.1	4.7	-	-	-	3,991.3	4.7
Rev LTM	40	1,001	-	-	4	435,617	521
Op Inc LTM	-3	-309	-	-	-8	141,070	-6
FCF LTM	3	52	-	-	-7	123,324	27
FCF 3Y Avg	1	-10	-	-	-	109,497	1
CFO LTM	5	77	-	-	-7	135,472	41
CFO 3Y Avg	3	14	-	-	-	120,066	14

Growth & Margins

	AEYE	S	BGIN	BMR	VTIX	AAPL	Median
Name	AudioEye	Sentinel.	BGIN Blo.	Beamr Im.	Virtuix	Apple
Rev Chg LTM	14.5%	21.9%	-	-	-	10.1%	14.5%
Rev Chg 3Y Avg	10.5%	33.8%	-	-	-	4.1%	10.5%
Rev Chg Q	7.9%	20.2%	-	-	-23.8%	15.7%	11.8%
QoQ Delta Rev Chg LTM	1.9%	4.8%	-	-	-6.3%	4.7%	3.3%
Op Inc Chg LTM	0.2%	6.2%	-	-	-	12.2%	6.2%
Op Inc Chg 3Y Avg	29.6%	8.4%	-	-	-	7.4%	8.4%
Op Mgn LTM	-8.0%	-30.9%	-	-	-177.0%	32.4%	-19.4%
Op Mgn 3Y Avg	-12.1%	-43.6%	-	-	-	31.6%	-12.1%
QoQ Delta Op Mgn LTM	0.9%	1.5%	-	-	-11.3%	0.4%	0.7%
CFO/Rev LTM	11.8%	7.7%	-	-	-158.8%	31.1%	9.7%
CFO/Rev 3Y Avg	6.9%	0.3%	-	-	-	29.5%	6.9%
FCF/Rev LTM	6.9%	5.2%	-	-	-160.8%	28.3%	6.0%
FCF/Rev 3Y Avg	1.1%	-2.7%	-	-	-	27.0%	1.1%

Valuation

	AEYE	S	BGIN	BMR	VTIX	AAPL	Median
Name	AudioEye	Sentinel.	BGIN Blo.	Beamr Im.	Virtuix	Apple
Mkt Cap	0.1	4.7	-	-	-	3,991.3	4.7
P/S	2.2	4.7	-	-	-	9.2	4.7
P/Op Inc	-27.3	-15.2	-	-	-	28.3	-15.2
P/EBIT	-40.7	-15.2	-	-	-	28.3	-15.2
P/E	-28.7	-10.4	-	-	-	33.9	-10.4
P/CFO	18.6	61.3	-	-	-	29.5	29.5
Total Yield	-3.5%	-9.6%	-	-	-	3.3%	-3.5%
Dividend Yield	0.0%	0.0%	-	-	-	0.4%	0.0%
FCF Yield 3Y Avg	-0.1%	0.0%	-	-	-	3.1%	0.0%
D/E	0.1	0.0	-	-	-	0.0	0.0
Net D/E	0.1	-0.1	-	-	-	0.0	0.0

Returns

	AEYE	S	BGIN	BMR	VTIX	AAPL	Median
Name	AudioEye	Sentinel.	BGIN Blo.	Beamr Im.	Virtuix	Apple
1M Rtn	28.1%	-1.0%	14.4%	20.9%	-30.7%	9.1%	11.8%
3M Rtn	-24.6%	0.9%	-12.2%	-3.1%	-74.8%	6.0%	-7.7%
6M Rtn	-45.3%	-15.9%	-37.5%	-30.2%	-74.8%	7.5%	-33.8%
12M Rtn	-37.1%	-16.6%	-37.5%	-13.1%	-74.8%	38.0%	-26.8%
3Y Rtn	8.9%	-21.6%	-37.5%	12.8%	-74.8%	64.7%	-6.4%
1M Excs Rtn	15.0%	-10.0%	-0.5%	4.5%	-33.4%	0.7%	0.1%
3M Excs Rtn	-29.0%	-3.0%	-8.1%	-8.7%	-77.4%	2.3%	-8.4%
6M Excs Rtn	-56.4%	-23.6%	-44.3%	-41.5%	-81.6%	1.9%	-42.9%
12M Excs Rtn	-70.6%	-51.3%	-69.3%	-49.1%	-106.7%	2.4%	-60.3%
3Y Excs Rtn	-70.8%	-91.7%	-111.1%	-63.5%	-148.7%	-2.8%	-81.3%

FDIC Bank Data

$ Mil \| FY: 12/31	LTM	2025	2024	2023	2022	2021	2020
Period End	12/31/2025	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Filing Date	3/12/2026	3/12/2026	3/12/2025	3/7/2024	3/9/2023	3/11/2022	3/11/2021
Key Financials
Total Revenue	40	40	35	31	30	25	20
EBITDA	2	1	-0	-3	-8	-13	-6
Operating Income	-3	-3	-3	-6	-10	-16	-7
Net Income	-3	-3	-4	-6	-10	-14	-7
EPS	-0.24	-0.25	-0.36	-0.50	-0.91	-1.29	-0.77
Growth Rates
Total Revenue Growth	14.5%	14.5%	12.4%	4.7%	22.1%	19.7%	90.2%
EBITDA Growth	423.8%	211.9%	85.2%	57.0%	38.4%	-115.9%	13.7%
Operating Income Growth	0.2%	2.2%	45.5%	42.8%	32.8%	-117.5%	8.8%
Net Income Growth	27.7%	27.7%	27.6%	43.7%	26.6%	-98.5%	8.0%
Margins
EBITDA Margin	3.9%	1.4%	-1.4%	-10.7%	-25.9%	-51.5%	-28.5%
Operating Income Margin	-8.0%	-7.9%	-9.2%	-19.0%	-34.9%	-63.3%	-34.8%
Net Income Margin	-7.6%	-7.6%	-12.1%	-18.8%	-34.9%	-58.0%	-35.0%
Cash & Debt
Total Cash	5	5	6	9	7	19	9
Total Debt	13	13	7	7	1	1	2
Net Debt / (Cash)	8	8	2	-2	-6	-18	-7
Cash Flows
Net Cash from Operations	5	5	3	0	-5	-5	-2
Free Cash from Operations	3	3	1	-2	-6	-7	-3
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	5	5	2	1	1	-0	-0

$ Mil \| FY: 12/31	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1
Period End	12/31/2025	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023
Filing Date	3/12/2026	11/4/2025	8/8/2025	5/1/2025	3/12/2025	11/7/2024	7/29/2024	4/30/2024	3/7/2024	11/2/2023	8/10/2023	5/10/2023
Key Financials Quarterly
Total Revenue	10	10	10	10	10	9	8	8	8	8	8	8
Ebitda	0	1	1	-0	-0	-0	0	0	0	-1	-1	-1
Operating Income	-1	-0	-1	-1	-1	-1	-0	-1	-0	-1	-2	-2
Net Income	-1	-1	-0	-1	-1	-1	-1	-1	-1	-1	-2	-2
EPS	-0.08	-0.04	0.00	-0.12	-0.12	-0.10	-0.06	-0.07	-0.04	-0.11	-0.17	-0.17
Key Financials TTM
Total Revenue TTM	40	40	38	37	35	33	32	32	31	31	31	31
Ebitda TTM	2	1	0	-1	-0	0	-0	-2	-3	-5	-6	-6
Operating Income TTM	-3	-4	-4	-4	-3	-3	-3	-5	-6	-7	-8	-9
Net Income TTM	-3	-4	-4	-5	-4	-3	-3	-5	-6	-7	-8	-9
Growth Rates Quarterly
Total Revenue Growth	7.9%	14.6%	16.4%	20.4%	23.5%	13.9%	8.1%	4.0%	1.7%	1.8%	3.5%	12.5%
EBITDA Growth	168.6%	270.9%	656.1%	-2009.1%	-267.0%	52.8%	111.4%	101.6%	114.4%	51.7%	26.1%	54.2%
Operating Income Growth	27.3%	63.9%	-124.9%	-49.0%	-127.0%	28.7%	75.5%	69.3%	74.4%	39.1%	22.2%	43.2%
Net Income Growth	29.3%	53.9%	99.7%	-77.2%	-179.2%	11.3%	62.7%	58.8%	72.3%	40.6%	24.4%	44.4%
Margins Quarterly
EBITDA Margin	2.0%	5.9%	11.9%	-4.3%	-3.2%	-3.9%	1.8%	0.3%	2.4%	-9.5%	-17.4%	-18.2%
Operating Income Margin	-7.8%	-3.5%	-11.3%	-9.7%	-11.5%	-11.1%	-5.9%	-7.8%	-6.3%	-17.7%	-25.9%	-26.4%
Net Income Margin	-10.0%	-5.4%	-0.0%	-15.1%	-15.3%	-13.5%	-8.7%	-10.3%	-6.8%	-17.3%	-25.2%	-25.9%
Cash & Debt
Total Cash	5	5	7	8	6	5	5	7	9	3	4	6
Total Debt	13	13	13	12	7	10	7	7	7	1	1	1
Net Debt / (Cash)	8	9	6	4	2	4	2	0	-2	-2	-3	-4
Cash Flows Quarterly
FCF from Operations	3	1	1	-0	1	2	0	0	1	-0	-0	0
Cash Flows TTM
FCF from Operations TTM	5	3	3	2	3	3	1	0	0	-1	-2	-3
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	1	2	2	-0	-0	-0	0	2	1	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-2.8%	-1.2%	-4.0%	-3.5%	-4.2%	-3.7%	-2.0%	-2.6%	-2.1%	-6.0%	-8.9%	-9.2%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-2.8%	-3.1%	-3.7%	-3.3%	-3.0%	-2.5%	-3.0%	-4.7%	-6.3%	-7.9%	-9.1%	-9.9%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022	2021
Sale of similar products and related services	35	31	30	25	20
Total	35	31	30	25	20

Price Behavior

Price Behavior

Market Price	$7.11
Market Cap ($ Bil)	0.1
First Trading Date	04/26/2013
Distance from 52W High	-53.7%
	50 Days	200 Days
DMA Price	$6.52	$10.75
DMA Trend	down	down
Distance from DMA	9.1%	-33.8%
	3M	1YR
Volatility	78.3%	61.7%
Downside Capture	1.39	1.33
Upside Capture	225.43	138.32
Correlation (SPY)	39.9%	41.1%

AEYE Betas & Captures as of 3/31/2026

	1M	2M	3M	6M	1Y	3Y
Beta	2.56	2.72	2.44	2.11	1.82	2.14
Up Beta	-0.35	1.12	0.65	0.56	1.72	1.86
Down Beta	2.54	2.01	2.17	2.26	1.76	1.86
Up Capture	298%	252%	200%	132%	181%	2394%
Bmk +ve Days	7	16	27	65	139	424
Stock +ve Days	12	20	27	58	122	350
Down Capture	243%	315%	292%	229%	158%	113%
Bmk -ve Days	12	23	33	58	110	323
Stock -ve Days	10	20	33	64	125	393

[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	-37.7%	61.6%	-0.52	-
Sector ETF (XLK)	54.6%	21.1%	1.96	42.9%
Equity (SPY)	21.1%	12.9%	1.32	42.9%
Gold (GLD)	50.9%	27.5%	1.49	-0.8%
Commodities (DBC)	25.2%	16.2%	1.40	12.5%
Real Estate (VNQ)	17.5%	13.7%	0.93	24.2%
Bitcoin (BTCUSD)	-7.8%	42.6%	-0.08	32.6%

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	-23.8%	82.6%	0.04	-
Sector ETF (XLK)	17.8%	24.7%	0.64	32.9%
Equity (SPY)	10.8%	17.1%	0.49	31.7%
Gold (GLD)	22.6%	17.8%	1.04	5.5%
Commodities (DBC)	11.6%	18.8%	0.51	4.3%
Real Estate (VNQ)	4.4%	18.8%	0.14	21.4%
Bitcoin (BTCUSD)	5.2%	56.5%	0.31	24.4%

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	-0.4%	88.6%	0.39	-
Sector ETF (XLK)	22.9%	24.3%	0.86	29.5%
Equity (SPY)	14.0%	17.9%	0.67	27.2%
Gold (GLD)	14.3%	15.9%	0.75	10.1%
Commodities (DBC)	8.5%	17.6%	0.40	8.2%
Real Estate (VNQ)	5.6%	20.7%	0.24	17.4%
Bitcoin (BTCUSD)	68.4%	66.9%	1.07	19.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date	3312026
Short Interest: Shares Quantity	0.6 Mil
Short Interest: % Change Since 3152026	-9.3%
Average Daily Volume	0.2 Mil
Days-to-Cover Short Interest	3.4 days
Basic Shares Quantity	12.4 Mil
Short % of Basic Shares	5.1%

Returns Analyses

	Title
0	Would You Still Hold AudioEye Stock If It Fell Another 30%?

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
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%
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	13	11
Median Positive	12.5%	20.6%	12.8%
Median Negative	-9.6%	-7.9%	-14.0%
Max Positive	38.2%	37.1%	101.9%
Max Negative	-26.9%	-22.2%	-35.6%

	Forward Returns
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%
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%
8/10/2023	-14.0%	-22.2%	-16.9%
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%
3/10/2022	-3.2%	23.5%	0.7%
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%
2/12/2021	-3.3%	-7.4%	-35.6%
11/12/2020	-8.6%	-13.5%	1.3%
8/13/2020	-0.4%	37.1%	7.4%
3/23/2020	17.1%	12.5%	101.9%
SUMMARY STATS
# Positive	8	7	9
# Negative	12	13	11
Median Positive	12.5%	20.6%	12.8%
Median Negative	-9.6%	-7.9%	-14.0%
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
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

Recent Forward Guidance [BETA]

Latest: Q4 2025 Earnings Reported 3/5/2026

Forward Guidance				Guidance Change
Metric	Low	Mid	High	% Chg	% Delta	Change	Prior
Q1 2026 Revenue	10.50 Mil	10.55 Mil	10.60 Mil	0.5%		Higher New	Actual: 10.50 Mil for Q4 2025
Q1 2026 Adjusted EBITDA	2.20 Mil	2.25 Mil	2.30 Mil	-18.2%		Lower New	Actual: 2.75 Mil for Q4 2025
Q1 2026 Adjusted EPS	0.17	0.17	0.18
2026 Revenue	43.00 Mil	43.75 Mil	44.50 Mil
2026 Adjusted EBITDA Growth		30.0%
2026 Adjusted EPS Growth		30.0%

Prior: Q4 2025 Earnings Reported 1/13/2026

Forward Guidance				Guidance Change
Metric	Low	Mid	High	% Chg	% Delta	Change	Prior
Q4 2025 ARR	39.90 Mil	39.95 Mil	40.00 Mil
Q4 2025 Revenue		10.50 Mil		-0.2%		Lowered	Guidance: 10.53 Mil for Q4 2025
Q4 2025 Adjusted EBITDA		2.75 Mil		0		Affirmed	Guidance: 2.75 Mil for Q4 2025
Q4 2025 Adjusted EBITDA Margin		26.0%

Insider Activity

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#	Owner	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

AEYE Trade Sentinel

Stock Conviction

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CONVICTION RATIONALE

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STOCK ARCHETYPE

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Looking for high-conviction positions with a better risk/reward profile? See what's currently in the Trefis High Quality Portfolio.

INVESTMENT THESIS

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Mechanism: null

Supporting Evidence:

PRIMARY RISK

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Mechanism: null

Supporting Evidence:

Key KPI Watchlist

KPI	Threshold	Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

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Diversification Alternatives

How Is The Market Pricing AEYE?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What AEYE Makes & Who Pays

TTM figures based on

AEYE Evolution: Price Return by Era

① Structure

② Volume / Momentum

③ Catalyst

Combined Score

0 / 12

1 Price Structure & Trend · ▾

2 Momentum ▾

3 Relative Strength vs. SPY ▾

4 Institutional Footprint & Volume ▾

5 Volatility ▾

6 Key Price Levels Range · Vol ▾

7 Earnings Reaction History ▾

8 How the Verdict Is Derived Three Pillars ▾

Pillar	Score
① Structure	0
② Vol / Mom	0
③ Catalyst	0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

Industry Resources

Technology Hardware, Storage & Peripherals Resources

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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AudioEye (AEYE)

Market Price (4/19/2026): $7.11 | Market Cap: $88.3 MilSector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

AudioEye (AEYE)

Market Price (4/19/2026): $7.11Market Cap: $88.3 MilSector: Information TechnologyIndustry: Technology Hardware, Storage & Peripherals

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About AudioEye (AEYE)

David Moradi Chief Executive Officer & Executive Chairman

Kelly Georgevich Chief Financial Officer

John Postlethwait Chief Operating Officer

Chad Sollis Chief Marketing Officer

Mike Paciello Chief Accessibility Officer

Expected Revenue Growth Drivers for AudioEye (AEYE)

Interactive Breakdown

Better Bets vs. AudioEye (AEYE)

INDUSTRY: Technology Hardware, Storage & Peripherals

Higher Rev Chg 3Y Avg | Lower P/S (Values for AEYE: 10.5% | 2.2x)

Higher Rev Chg LTM (Value for AEYE: 14.5%)

Higher Rev Chg 3Y Avg (Value for AEYE: 10.5%)

Higher Op Mgn LTM (Value for AEYE: -8.0%)

Higher CFO/Rev LTM (Value for AEYE: 11.8%)

Higher FCF/Rev LTM (Value for AEYE: 6.9%)

Higher Total Yield (Value for AEYE: -3.5%)

SECTOR: Information Technology

Higher Rev Chg 3Y Avg | Lower P/S (Values for AEYE: 10.5% | 2.2x)

Higher Rev Chg LTM (Value for AEYE: 14.5%)

Higher Rev Chg 3Y Avg (Value for AEYE: 10.5%)

Higher Op Mgn LTM (Value for AEYE: -8.0%)

Higher CFO/Rev LTM (Value for AEYE: 11.8%)

Higher FCF/Rev LTM (Value for AEYE: 6.9%)

Higher Total Yield (Value for AEYE: -3.5%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for AEYE: 10.5% | 2.2x)

Higher Rev Chg LTM (Value for AEYE: 14.5%)

Higher Rev Chg 3Y Avg (Value for AEYE: 10.5%)

Higher Op Mgn LTM (Value for AEYE: -8.0%)

Higher CFO/Rev LTM (Value for AEYE: 11.8%)

Higher FCF/Rev LTM (Value for AEYE: 6.9%)

Higher Total Yield (Value for AEYE: -3.5%)

Best Bets in Information Technology

P/EBIT (Value for AEYE: -40.7x)

P/E (Value for AEYE: -28.7x)

Rev Chg 3Y Avg (Value for AEYE: 10.5%)

Rev Chg LTM (Value for AEYE: 14.5%)

Rev Chg Q (Value for AEYE: 7.9%)

FCF/Rev 3Y Avg (Value for AEYE: 1.1%)

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Market Price (4/19/2026): $7.11 | Market Cap: $88.3 Mil
Sector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

Market Price (4/19/2026): $7.11
Market Cap: $88.3 Mil
Sector: Information Technology
Industry: Technology Hardware, Storage & Peripherals