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Audioeye Inc (AEYE) stock

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NASDAQ: AEYE Nasdaq Application Software Next results ~January 6, 2027

C Fundamentals grade

Audioeye Inc is a US-listed company in the application software industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$12

Valuation models combined (2)

Base case. Range ~$6.3–$17. Weighted average of 2 models (forward price-to-earnings vs peers, revenue-to-maturity model).

Price vs value

No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Audioeye Inc valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders2 buying, 0 selling12 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds51 adding, 46 cuttingOf 19 active managers that changed their stake, 13 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Audioeye files

Where Audioeye stands after its latest 10-Q

Revenue for the twelve months to September 2026 was $43m, up 8.1% on a year earlier, slower than the 9.8% growth a quarter earlier. Free-cash-flow margin rose to 15.2% from 6.9% a year earlier. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 3 of our 6 financial-health checks. Our revenue-to-maturity cash-flow model value is $6.40 a share, against a share price of $13.33.

Source: 10-Q filed October 26, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~January 6, 2027 (estimated)

Audioeye Inc's trailing-twelve-month revenue grew 8.1% year on year, with a free-cash-flow margin of 15.2%. Where it lags: long-term debt as % of assets of 45.3% ranks 86 of 98 application software companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 139.4% while net income grew 13.4%: a 126pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Estimates rising. Analysts' consensus for next year's earnings per share has risen 11.1% over 90 days.

Things to watch

  • Loss-making. Operating margin is -4.8%: costs exceed revenue.
  • Share dilution. Diluted shares rose 18.7% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 87% and a beta of 2.0 against the S&P 500.
  • Below peers: long-term debt as % of assets. Long-term debt as % of assets of 45.3% ranks 86 of 98 application software companies we cover (median 16.9%).

Latest results: FY2026 Q3

Filed October 26, 2026
Earnings per share
$0.30 against an average estimate of $0.27: beat by 11.1%
Revenue
$11m, up 7.2% on a year earlier
Share reaction
+25.5% in the first session after the results on October 26, 2026, against +1.3% for the S&P 500
Guidance given
revenue $11.4m to $11.6m (fourth quarter of 2026); revenue $43.6m to $43.8m (full year 2026)
Next report
October 26, 2026; average EPS estimate $0.33

Audioeye's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+2.5%
  • 1 week+79.9%
  • 1 month+92.9%
  • This year+33.6%
  • 1 year-13.1%
  • 5 years+33.4%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$42.7M
Operating margin
-4.8%
Net margin
-7.1%
EPS (TTM, diluted)
$-0.24

Growth

Revenue growth
+8.1%
Change in growth rate
−1.8 pts

Cash

Free cash flow (TTM)
$6.5M
FCF margin
15.2%
Stock pay % of revenue
11.7%

Earnings

Last results
October 26, 2026
Next results (est.)
January 6, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Guidance
  3. Announcement
  4. Agreement
  5. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Audioeye Inc valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Valuation models

We value Audioeye Inc as an operating company, with every model that fits that kind of business. Cost of equity 11%: the 10-year Treasury yield (4.9%) plus a beta of 1.34 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$2.3 ~$1.3–$3.0 Left out: out of range vs price (0.17x)
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$17 ~$14–$29 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$1.1 ~$7.1–$21 Left out: out of range vs price (0.08x)
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$6.3 ~$5.0–$8.0 Included
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$12 ~$6.3–$17 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Audioeye Inc with Application Software in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$0.75$3.50$3.75$8.55$4.69$25.83$7.02$3.83$5.42$15.21$9.99$13.35
Market value$2m$14m$18m$59m$38m$241m$78m$44m$64m$181m$124m$168m
+ Net debt (− = net cash)$236242−$1m−$2m−$6m−$2m−$8m−$19m−$7m−$3m$1m$8m$7m
Enterprise value$3m$12m$16m$53m$36m$233m$59m$37m$61m$182m$132m$175m
Multiples
Price / sales 7.1x13.9x6.4x10.4x3.5x11.7x3.2x1.5x2.0x5.1x3.1x3.9x
Price / earnings ————————————
Price / free cash flow ————————n/m69.5x26.4x25.8x
EV / EBITDA ——————————76.1x94.9x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

10 /100

Weak moat

How hard Audioeye's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Cash operating profit has been a median -25.1% of total assets over 10 years.

  • Pricing power 12 / 20

    Gross margin has been a median 75.0%, moving by 13.1 percentage points (standard deviation) across 10 years.

  • Durability 10 / 20

    Operating margin has been a median -38.8%; its worst year was -176.4%.

  • Cash conversion 3 / 20

    Free cash flow was positive in 3 of 9 years, at a median -14.1% of revenue.

  • Discipline 0 / 20

    The diluted share count rose 240.9% over five years; stock-based pay has been a median 13.0% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (25 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $1.04 +45% $44m +8%
Next $1.25 +20% $48m +10%

Next year's EPS estimate has moved +11.1% in 90 days, across 3 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +11.0% on 90 days ago. In the last 30 days, 4 analysts raised Audioeye Inc's forecast and 0 cut it.

Consensus EPS forecast Audioeye Inc, last 90 days
$0.90 $1.00 $1.10 $1.20 $1.30 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.94 Current fiscal year, 60 days ago: $0.99 Current fiscal year, 30 days ago: $0.99 Current fiscal year, 7 days ago: $0.99 Current fiscal year, Now: $1.04 $1.04 Next fiscal year, 90 days ago: $1.13 Next fiscal year, 60 days ago: $1.14 Next fiscal year, 30 days ago: $1.14 Next fiscal year, 7 days ago: $1.14 Next fiscal year, Now: $1.25 $1.25

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.94$1.13
60 days ago $0.99$1.14
30 days ago $0.99$1.14
7 days ago $0.99$1.14
Now $1.04$1.25

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $0.27 $0.30 +11.1%
Jun 2026 $0.21 $0.23 +8.2%
Dec 2025 $0.21 $0.22 +6.8%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, October 26, 2026
  • revenue full year 2026 $43.6m to $43.8m
    “AudioEye expects revenue of between $11.4M and $11.6M for the fourth quarter of 2026, which is expected to result in revenue of between $43.6M and $43.8M for the full year 2026.” source
  • revenue fourth quarter of 2026 $11.4m to $11.6m
    “AudioEye expects revenue of between $11.4M and $11.6M for the fourth quarter of 2026, which is expected to result in revenue of between $43.6M and $43.8M for the full year 2026.” source
  • adjusted EPS full year 2026 — Non-GAAP
    “The Company expects adjusted EPS of between $0.32 and $0.33 per share for the fourth quarter of 2026 and at least $1.04 per share for the full year 2026.” source
  • adjusted EPS fourth quarter of 2026 $0.32 to $0.33 Non-GAAP
    “The Company expects adjusted EPS of between $0.32 and $0.33 per share for the fourth quarter of 2026 and at least $1.04 per share for the full year 2026.” source
  • adjusted EBITDA full year 2026 $13.4m to $13.6m Non-GAAP Raised
    “The Company expects adjusted EBITDA of between $4.2M and $4.4M for the fourth quarter of 2026, which raises expected full year 2026 adjusted EBITDA to between $13.4M and $13.6M, representing approximately 50% year-over-year growth.” source
  • adjusted EBITDA fourth quarter of 2026 $4.2m to $4.4m Non-GAAP
    “The Company expects adjusted EBITDA of between $4.2M and $4.4M for the fourth quarter of 2026, which raises expected full year 2026 adjusted EBITDA to between $13.4M and $13.6M, representing approximately 50% year-over-year growth.” source
Show 3 more items
  • annualized adjusted EBITDA the fourth quarter — Non-GAAP Raised
    “We are increasing Adjusted EBITDA guidance, and we now expect to generate over $17 million of annualized adjusted EBITDA in the fourth quarter with continued GAAP profitability.” source
  • Sequential annualized fourth quarter revenue growth fourth quarter about 20% growth
    “Sequential annualized fourth quarter revenue growth expected of approximately 20%” source
  • Fourth quarter adjusted EBITDA year-over-year growth fourth quarter about 56% growth Non-GAAP
    “Third quarter adjusted EBITDA up 58% year over year, and the fourth quarter expected to be up 56% year over year” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Analyst recommendations

3 analysts, Oct 2026
Buy3100%
Hold00%
Sell00%

Monthly trend

  1. Oct 2026123
  2. Sep 2026123
  3. Aug 20261214

Counts of recommendations published by analysts covering Audioeye Inc, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
2.8%
of tradable shares
Days to cover
2.62
at average volume
Short interest, 1 month
−22%
to October 15, 2026
Held by institutions
34%
of shares
Held by insiders
30.3%
of shares
Employees
116
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −13.1%

$15.37 on October 31, 2025 to $13.35

ThenNowEffect
Revenue (last 12 months) $38m $42m +9.8%
P/S multiple 4.9x 4.0x −18.8%
Share count 12m 12m −2.6%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years +175.3%

$4.85 on November 3, 2023 to $13.35

ThenNowEffect
Revenue (last 12 months) $31m $42m +35.3%
P/S multiple 1.8x 4.0x +118.7%
Share count 12m 12m −6.9%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
AEYE−73%−45%+42%+181%−34%+34%
Industry peers (median)−7%−50%+19%+2%−20%−14%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
AEYE8%33%50%50%50%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
AEYE−85%−59%−47%−55%−51%−46%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 93% from February 11, 2021 to May 16, 2022. Getting back needed a 1291% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$5.40 – $15.25
From 52-week high
−12.5%
vs 50-day average
+71.7%
vs 200-day average
+87.0%
Volatility (1 year)
87%
Beta vs S&P 500
2.02

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±13.3%
After a week
4 up, 8 down
typical move ±14.2%
After a month
4 up, 7 down
typical move ±14.7%
Results releasedNext dayS&P 500 next day5 days21 days
October 26, 2026 +25.5% +1.3% +65.2% —
August 13, 2026 +37.5% +0.5% +22.9% +38.2%
May 12, 2026 −6.6% +0.4% −5.9% −11.7%
April 27, 2026 −1.4% −0.3% +8.0% +3.2%
March 5, 2026 −20.3% −1.9% −28.0% −18.5%
January 13, 2026 +1.2% −0.7% −5.9% −29.7%
November 4, 2025 −5.4% −0.8% −18.9% −14.6%
August 7, 2025 −16.0% +0.7% −7.0% +9.4%
April 29, 2025 −10.4% +0.7% −1.6% +1.7%
March 12, 2025 −9.2% −0.8% −3.1% −9.5%
November 7, 2024 +22.5% +1.2% +0.9% −21.3%
September 30, 2024 −3.5% −0.5% −3.5% −3.9%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Audioeye Inc in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Audioeye Inc
$30M $35M $40M $45M FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $31.3M Revenue (TTM), FY24 Q1: $31.6M Revenue (TTM), FY24 Q2: $32.3M Revenue (TTM), FY24 Q3: $33.3M Revenue (TTM), FY24 Q4: $35.2M Revenue (TTM), FY25 Q1: $36.9M Revenue (TTM), FY25 Q2: $38.2M Revenue (TTM), FY25 Q3: $39.5M Revenue (TTM), FY25 Q4: $40.3M Revenue (TTM), FY26 Q1: $41.1M Revenue (TTM), FY26 Q2: $42M Revenue (TTM), FY26 Q3: $42.7M $42.7M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $31.3M
FY24 Q1 $31.6M
FY24 Q2 $32.3M
FY24 Q3 $33.3M
FY24 Q4 $35.2M
FY25 Q1 $36.9M
FY25 Q2 $38.2M
FY25 Q3 $39.5M
FY25 Q4 $40.3M
FY26 Q1 $41.1M
FY26 Q2 $42M
FY26 Q3 $42.7M
Revenue growth, TTM YoY Audioeye Inc
0% 5% 10% 15% 20% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: 4.7% Revenue growth, TTM YoY, FY24 Q1: 2.8% Revenue growth, TTM YoY, FY24 Q2: 3.9% Revenue growth, TTM YoY, FY24 Q3: 6.9% Revenue growth, TTM YoY, FY24 Q4: 12.4% Revenue growth, TTM YoY, FY25 Q1: 16.5% Revenue growth, TTM YoY, FY25 Q2: 18.5% Revenue growth, TTM YoY, FY25 Q3: 18.6% Revenue growth, TTM YoY, FY25 Q4: 14.5% Revenue growth, TTM YoY, FY26 Q1: 11.6% Revenue growth, TTM YoY, FY26 Q2: 9.8% Revenue growth, TTM YoY, FY26 Q3: 8.1% 8.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 4.7%
FY24 Q1 2.8%
FY24 Q2 3.9%
FY24 Q3 6.9%
FY24 Q4 12.4%
FY25 Q1 16.5%
FY25 Q2 18.5%
FY25 Q3 18.6%
FY25 Q4 14.5%
FY26 Q1 11.6%
FY26 Q2 9.8%
FY26 Q3 8.1%
Operating margin (TTM) Audioeye Inc
-20% -15% -10% -5% 0% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Operating margin (TTM), FY23 Q4: -19.0% Operating margin (TTM), FY24 Q1: -14.4% Operating margin (TTM), FY24 Q2: -9.3% Operating margin (TTM), FY24 Q3: -7.8% Operating margin (TTM), FY24 Q4: -9.6% Operating margin (TTM), FY25 Q1: -10.0% Operating margin (TTM), FY25 Q2: -7.7% Operating margin (TTM), FY25 Q3: -5.8% Operating margin (TTM), FY25 Q4: -4.5% Operating margin (TTM), FY26 Q1: -6.7% Operating margin (TTM), FY26 Q2: -8.6% Operating margin (TTM), FY26 Q3: -4.8% -4.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q4 -19.0%
FY24 Q1 -14.4%
FY24 Q2 -9.3%
FY24 Q3 -7.8%
FY24 Q4 -9.6%
FY25 Q1 -10.0%
FY25 Q2 -7.7%
FY25 Q3 -5.8%
FY25 Q4 -4.5%
FY26 Q1 -6.7%
FY26 Q2 -8.6%
FY26 Q3 -4.8%
FCF margin (TTM) Audioeye Inc
0% 5% 10% 15% 20% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: 0.5% FCF margin (TTM), FY24 Q1: 0.0% FCF margin (TTM), FY24 Q2: 2.9% FCF margin (TTM), FY24 Q3: 8.6% FCF margin (TTM), FY24 Q4: 7.4% FCF margin (TTM), FY25 Q1: 6.5% FCF margin (TTM), FY25 Q2: 8.4% FCF margin (TTM), FY25 Q3: 6.9% FCF margin (TTM), FY25 Q4: 11.7% FCF margin (TTM), FY26 Q1: 14.6% FCF margin (TTM), FY26 Q2: 13.8% FCF margin (TTM), FY26 Q3: 15.2% 15.2%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 0.5%
FY24 Q1 0.0%
FY24 Q2 2.9%
FY24 Q3 8.6%
FY24 Q4 7.4%
FY25 Q1 6.5%
FY25 Q2 8.4%
FY25 Q3 6.9%
FY25 Q4 11.7%
FY26 Q1 14.6%
FY26 Q2 13.8%
FY26 Q3 15.2%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 0 0 2 1 0 1 3 6 11 20 25 30 31 35 40 43
Gross profit −1 0 1 −1 −1 −0 1 3 6 15 18 23 24 28 32 34
EBITDA −1 −1 −2 −9 −7 −4 −4 −4 −7 −6 −14 −8 −4 −1 2 2
Operating income −1 −1 −3 −10 −7 −4 −5 −5 −8 −7 −16 −10 −6 −3 −2 −2
Net income −2 −1 −3 −10 −7 −10 −6 −5 −8 −7 −14 −10 −6 −4 −3 −3
Diluted EPS −$1.50 −$0.04 −$0.07 −$0.16 −$0.10 −$0.10 −$1.21 −$0.74 −$0.97 −$0.77 −$1.29 −$0.91 −$0.50 −$0.36 −$0.25 −$0.24
Growth (year on year)
Revenue — +124.7% +452.4% −66.4% −35.2% +193.4% +175.5% +106.6% +90.2% +90.2% +19.7% +22.1% +4.7% +12.4% +14.5% +8.1%
EBITDA — — — — — — — — — — — — — — — +74.4%
Margins
Gross margin −400.8% 5.9% 74.1% −128.9% −261.4% −23.3% 49.5% 53.6% 59.1% 70.9% 75.0% 75.9% 77.7% 79.4% 78.3% 79.8%
EBITDA margin <−999% −319.0% −157.1% <−999% <−999% −393.1% −145.3% −71.1% −65.9% −30.1% −57.9% −27.8% −11.8% −2.4% 4.3% 4.3%
Operating margin <−999% −367.6% −180.1% <−999% <−999% −450.4% −164.9% −80.8% −72.6% −34.8% −63.3% −34.9% −19.0% −9.6% −4.5% −4.8%
Net margin <−999% −413.5% −185.0% <−999% <−999% −963.4% −204.7% −88.7% −72.3% −35.0% −58.0% −34.9% −18.8% −12.1% −7.6% −7.1%
Free-cash-flow margin — −108.5% — — — −235.4% −60.7% −29.2% −52.7% −9.3% −20.7% −17.0% 0.5% 7.4% 11.7% 15.2%
Cash flow
Cash from operations −1 −0 −1 −6 −5 −2 −2 −2 −6 −2 −5 −5 0 3 5 7
Capital spending — 0 — — — 0 0 0 0 0 0 0 0 0 0 0
Free cash flow — −0 — — — −2 −2 −2 −6 −2 −5 −5 0 3 5 7
Stock-based pay — 0 1 2 1 1 2 1 1 4 8 5 4 4 5 5
Free cash flow after stock pay — −0 — — — −3 −3 −2 −7 −6 −13 −10 −4 −2 −0 1
Balance sheet
Cash — — 2 2 2 1 2 6 2 9 19 7 9 6 5 9
Total debt 0 0 0 0 2 0 0 0 0 1 0 0 7 7 13 17
Net debt (negative = net cash) — — −2 −2 0 −1 −2 −6 −2 −8 −19 −7 −3 1 8 7
Diluted shares 1m 1m 2m 2m 3m 4m 5m 7m 8m 9m 11m 11m 12m 12m 12m 13m
Returned to shareholders
Buybacks — — 1 — — — — — — — 0 1 1 2 5 1
Total returned — — 1 — — — — — — — 0 1 1 2 5 1

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 6 checks passed · September 30, 2026
What it owns · $34m
Short-term assets $16mLonger-term assets $18m
What it owes, and who funded it · $34m
Short-term liabilities $13mLonger-term liabilities $16mShareholders' equity $5m
  • Short-term assets cover short-term liabilities $16m of assets due within a year against $13m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $16m short-term assets against $16m of longer-dated liabilities.
  • More cash than debt $9m of cash against $16m of debt.
  • Debt below 40% of shareholders' equity Debt is 320% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 0% to 320% over five years.
  • A year's operating cash flow covers at least 20% of debt $7m of operating cash flow against $16m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Audioeye Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q3 TTM
Buybacks (TTM)
$1.5M
Returned to shareholders
22%
of free cash flow
Buybacks, last 3 fiscal years
$7.7M
Total shareholder yield
0.9%
dividends 0.0% + buybacks 0.9% of market value
R&D spending
9.3%
of revenue
Days sales outstanding
49 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in application software
Last 12 months unless stated AEYE LHSW DTSS RZLV YXT GMM Median
Revenue, last 12 months $43m $43m $41m $47m $47m $56m $482m
Revenue growth, last 12 months 8.1% 18.4% −43.2% >999% 2.8% 35.3% 12.0%
Gross margin 79.8% 21.4% 10.2% — 68.3% 40.2% 69.2%
Operating margin −4.8% −15.8% −5.7% −185.6% −41.5% 5.4% 1.1%
Net margin −7.1% −13.2% −5.4% −216.7% −46.7% −34.5% 2.1%
Cash from operations / revenue 15.4% −20.7% 4.9% −134.9% −42.9% 39.5% 18.2%
Free-cash-flow margin 15.2% −20.9% 4.9% −135.1% −43.3% 39.5% 15.0%
Stock pay / revenue 11.7% 3.0% 4.5% 13.7% 3.6% 15.2% 9.3%
Change in share count 18.7% 4.8% 45.9% 63.7% 8.1% 6.7% 2.2%

Median of all 185 companies we cover in application software. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

185 application software companies
Measure Company Peer median Rank
Revenue growth Growth 8.1% 12.0% 115 of 184
Change in growth rate Growth -1.8pp +0.2pp 135 of 184
Gross margin Profitability 79.8% 69.8% 36 of 160
Operating margin Profitability -4.8% 1.1% 109 of 181
Net margin Profitability -7.1% 2.1% 116 of 185
Free-cash-flow margin Cash generation 15.2% 15.2% 89 of 180
Stock pay as % of revenue Cash generation 11.7% 9.3% 106 of 177
Long-term debt as % of assets Balance sheet 45.3% 16.9% 86 of 98
Days sales outstanding Balance sheet 49 days 57 days 65 of 162

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Partner and Marketplace $22.2M 55.2% ▲ 9.8%
Enterprise $18.1M 44.8% ▲ 20.9%

From Audioeye Inc's 10-K filed March 12, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$24.8M
Institutions reporting
86
Shares held vs prior quarter
▼ 2.9%
Positions opened / closed
21 / 23

Top buyers and sellers, Q2 2026: 51 institutions bought and 46 sold ; the biggest buyer was AQR Capital Management LLC (+191K shares) and the biggest seller Blackrock, Inc (−354K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Kennedy Capital Management LLC $4.7M 808K 18.9% ▼ 1.9%
Vanguard Capital Management LLC $2M 352K 8.3% ▲ 3.9%
AQR Capital Management LLC $1.6M 283K 6.6% ▲ 207.2%
Skylands Capital, LLC $1.6M 269K 6.3% ▲ 20.6%
UBS Group AG $1.4M 236K 5.5% ▲ 49.5%
Citadel Advisors LLC $1.3M 219K 5.1% ▲ 55.0%
Formula Growth Ltd $1.2M 200K 4.7% 0.0%
Renaissance Technologies LLC $960,759 165K 3.9% ▲ 32.0%
Focus Financial Network, Inc. $712,597 123K 2.9% ▲ 35.7%
Jane Street Group, LLC $691,233 119K 2.8% ▲ 36.0%
Blackrock, Inc. $674,581 116K 2.7% ▼ 75.3%
Jacobs Levy Equity Management, Inc $654,648 113K 2.6% ▲ 41.5%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Audioeye Inc's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $672,095 12 trades by 2 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $672,095 net buying
Insider Date Trade Shares Price Value
Hawkins James B Director October 30, 2026 Buy 4,000 $13.15 $52,600
Hawkins James B Director October 29, 2026 Buy 3,000 $12.34 $37,010
Georgevich Kelly CHIEF FINANCIAL OFFICER March 13, 2026 Buy 16,850 $5.90 $99,415
Hawkins James B Director March 12, 2026 Buy 11,000 $5.64 $62,040
Hawkins James B Director March 11, 2026 Buy 13,000 $5.77 $75,010
Hawkins James B Director March 10, 2026 Buy 14,000 $5.91 $82,740
Hawkins James B Director November 21, 2025 Buy 2,000 $11.05 $22,100
Hawkins James B Director November 20, 2025 Buy 2,000 $11.60 $23,200
Hawkins James B Director November 18, 2025 Buy 2,000 $11.40 $22,800
Hawkins James B Director November 17, 2025 Buy 2,000 $11.57 $23,140
Hawkins James B Director November 13, 2025 Buy 6,000 $11.90 $71,400
Hawkins James B Director November 11, 2025 Buy 8,000 $12.58 $100,640

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around January 6, 2027 estimated from the company's past filing pattern, not announced

  • October 26, 2026
  • August 13, 2026
  • May 12, 2026
  • April 27, 2026
  • March 5, 2026
  • January 13, 2026

Recent SEC filings

Data status

When each part of this page on Audioeye Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Audioeye Inc in brief

What does Audioeye Inc do?
Audioeye Inc is a US-listed company in the application software industry. Its financial year ends in December.
What is Audioeye Inc's stock ticker?
Audioeye Inc trades under the ticker AEYE on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Audioeye Inc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Audioeye Inc reported revenue of $42.7M, 8.1% higher than a year earlier, according to its SEC filings.
What is Audioeye Inc's free cash flow?
Audioeye Inc's free-cash-flow margin is 15.2% of revenue over the trailing twelve months, ranking 89 of the 180 application software companies we cover.
Who are Audioeye Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Kennedy Capital Management LLC, Vanguard Capital Management LLC and AQR Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Audioeye Inc's market cap?
On November 2, 2026, Audioeye Inc's market capitalisation was about $168M and net debt of $7.2M. Market figures come from third-party market data and may be delayed.
How much debt does Audioeye Inc have?
Audioeye Inc's debt-to-equity ratio is 319.7%, from its latest balance sheet (0.0% five years earlier). The financial health section below sets out its other solvency checks.
Who are Audioeye Inc's competitors?
In our Application Software peer group, the companies closest to Audioeye Inc are Lianhe Sowell International Group Ltd, Datasea Intelligent Technology Ltd., Rezolve AI PLC, Yxt.com Group Holding Ltd and Global Mofy AI Ltd. The side-by-side comparison below sets their revenue, margins and growth against Audioeye Inc's.
Are insiders buying or selling Audioeye Inc stock?
Over the last 12 months, Audioeye Inc's directors and officers reported 12 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Audioeye Inc's next earnings date?
Around January 6, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Audioeye Inc announces its own schedule.