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AudioEye Inc

AEYE
14.180USD
-0.030-0.21%
Close 09/29, 16:00ETQuotes delayed by 15 min
176.44MMarket Cap
LossP/E TTM

AudioEye Inc

14.180
-0.030-0.21%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of AudioEye Inc

Currency: USD Updated: 2025-09-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AudioEye Inc's Score

Industry at a Glance

Industry Ranking
97 / 469
Overall Ranking
155 / 4714
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
22.200
Target Price
+56.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

AudioEye Inc Highlights

StrengthsRisks
AudioEye, Inc. is a digital accessibility platform company that delivers Website accessibility compliance at all price points to businesses of all sizes. The Company operates in one segment as a provider of Internet content publication and distribution software and related services and enables the conversion of digital content into accessible formats and allows for real-time distribution to end users on any Internet-connected device. Its solutions are backed by machine-learning/artificial intelligence-driven technology that finds and fixes common accessibility errors. Its technology addresses a range of disabilities, including dyslexia, color blindness, epilepsy, and more. Its offerings include an always-on testing, remediation, and monitoring solution. The Company offers additional solutions, such as periodic auditing, human assisted technological remediations and legal support services. It also offers remediation services and Native Mobile App and Audit reports to help its customers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.68% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 35.20M.
Undervalued
The company’s latest PE is -41.38, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.58M shares, decreasing 14.70% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 1.34M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 6.72, which is lower than the Software & IT Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 9.86M, representing a year-over-year increase of 16.38%, while its net profit experienced a year-over-year increase of 99.73%.

Score

Industry at a Glance

Previous score
6.72
Change
0

Financials

6.49

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.60

Operational Efficiency

8.66

Growth Potential

8.51

Shareholder Returns

7.36

AudioEye Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 7.28, which is higher than the Software & IT Services industry's average of 7.21. Its current P/E ratio is -41.38, which is -92.89% below the recent high of -2.94 and -191.79% above the recent low of -120.74.

Score

Industry at a Glance

Previous score
7.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 97/469
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.60. The average price target for AudioEye Inc is 22.00, with a high of 25.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
22.200
Target Price
+56.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

107
Total
7
Median
10
Average
Company name
Ratings
Analysts
AudioEye Inc
AEYE
5
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
35
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-29

The company’s current price momentum score is 9.24, which is higher than the Software & IT Services industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 15.18 and the support level at 12.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.38
Change
-0.14

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(5)
Indicators
Value
Direction
MACD(12,26,9)
0.095
Buy
RSI(14)
61.005
Neutral
STOCH(KDJ)(9,3,3)
71.363
Buy
ATR(14)
0.680
Low Volatility
CCI(14)
155.016
Buy
Williams %R
22.424
Buy
TRIX(12,20)
0.571
Sell
StochRSI(14)
93.839
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
13.894
Buy
MA10
13.697
Buy
MA20
13.329
Buy
MA50
12.559
Buy
MA100
12.387
Buy
MA200
13.419
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Moradi (David)
2.81M
+10.39%
Wasatch Global Investors Inc
Star Investors
1.32M
+7.68%
Bettis (Carr)
693.04K
+0.08%
The Vanguard Group, Inc.
Star Investors
460.12K
+3.36%
BlackRock Institutional Trust Company, N.A.
401.90K
+5.60%
Tahir (Jamil A.)
323.81K
+2.70%
Formula Growth Ltd.
200.00K
+53.85%
KTK Capital, Inc.
246.30K
-23.01%
Kennedy Capital Management LLC
173.24K
--
Coelho (Anthony L)
195.26K
+0.45%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 3.36, which is lower than the Software & IT Services industry's average of 5.03. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.36
Change
0
Beta vs S&P 500 index
0.59
VaR
+7.79%
240-Day Maximum Drawdown
+70.42%
240-Day Volatility
+87.03%

Return

Best Daily Return
60 days
+10.76%
120 days
+18.39%
5 years
+38.24%
Worst Daily Return
60 days
-13.38%
120 days
-13.38%
5 years
-26.93%
Sharpe Ratio
60 days
+1.49
120 days
+1.43
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+70.42%
3 years
+70.42%
5 years
+92.81%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
+0.89
5 years
-0.07
Skewness
240 days
-0.26
3 years
+0.82
5 years
+0.81

Volatility

Realised Volatility
240 days
+87.03%
5 years
+93.46%
Standardised True Range
240 days
+7.99%
5 years
+7.02%
Downside Risk-Adjusted Return
120 days
+240.64%
240 days
+240.64%
Maximum Daily Upside Volatility
60 days
+45.34%
Maximum Daily Downside Volatility
60 days
+44.83%

Liquidity

Average Turnover Rate
60 days
+0.81%
120 days
+0.98%
5 years
--
Turnover Deviation
20 days
-25.32%
60 days
-37.18%
120 days
-23.99%

Peer Comparison

Software & IT Services
AudioEye Inc
AudioEye Inc
AEYE
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Information Services Group Inc
Information Services Group Inc
III
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cellebrite DI Ltd
Cellebrite DI Ltd
CLBT
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VeriSign, Inc
VRSN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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