Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.182
Sell
RSI(14)
25.160
Sell
STOCH(KDJ)(9,3,3)
14.805
Sell
ATR(14)
0.480
Low Volatility
CCI(14)
-151.845
Sell
Williams %R
86.175
Oversold
TRIX(12,20)
-0.792
Sell
StochRSI(14)
40.166
Buy
AudioEye Inc
AEYE7.800USD
+0.230+3.04%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
96.83MMarket Cap
LossP/E TTM
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: 2026-02-06Key Insights
AudioEye Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 133 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.50.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
AudioEye Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
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. It operates in one segment as a provider of patented, 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. It offers additional solutions, such as periodic auditing, human assisted technological remediations, legal support services and other professional services. It also offers PDF remediation services and mobile application and audit reporting services to help its customers with their digital accessibility needs.
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.
Fairly Valued
The company’s latest PE is -27.24, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.72M shares, increasing 0.11% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 451.29K shares of this stock.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
20.500
Target Price
+170.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of AudioEye Inc is 6.55, ranking 346 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 10.23M, representing a year-over-year increase of 14.59%, while its net profit experienced a year-over-year increase of 53.91%.
Score
Financials
5.67
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.98
Operational Efficiency
7.40
Growth Potential
7.54
Shareholder Returns
7.16
AudioEye Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of AudioEye Inc is 7.28, ranking 278 out of 482 in the Software & IT Services industry. Its current P/E ratio is -27.24, which is -84.86% below the recent high of -4.13 and -343.22% above the recent low of -120.74.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 133/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of AudioEye Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 22.00, with a high of 25.00 and a low of 19.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
20.500
Target Price
+170.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
111
Total
7
Median
10
Average
Company name
Ratings
Analysts
AudioEye Inc
AEYE
5
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of AudioEye Inc is 6.75, ranking 242 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 9.51 and the support level at 6.80, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
8.230
Sell
MA10
8.827
Sell
MA20
9.124
Sell
MA50
10.531
Sell
MA100
12.052
Sell
MA200
12.122
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of AudioEye Inc is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 53.35%, representing a quarter-over-quarter decrease of 1.38%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 1.32M shares, representing 10.63% of shares outstanding, with 7.89% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Moradi (David)
Bettis (Carr)
BlackRock Institutional Trust Company, N.A.
Tahir (Jamil A.)
KTK Capital, Inc.
Kennedy Capital Management LLC
Formula Growth Ltd.
Coelho (Anthony L)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AudioEye Inc is 3.82, ranking 291 out of 482 in the Software & IT Services industry. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.61
VaR
+7.59%
240-Day Maximum Drawdown
+50.75%
240-Day Volatility
+79.08%
Return
Best Daily Return
60 days
+5.71%
120 days
+7.03%
5 years
+38.24%
Worst Daily Return
60 days
-8.80%
120 days
-8.80%
5 years
-26.93%
Sharpe Ratio
60 days
-5.29
120 days
-1.40
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+50.75%
3 years
+77.50%
5 years
+87.94%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
+0.15
5 years
-0.16
Skewness
240 days
+0.09
3 years
+0.92
5 years
+0.66
Volatility
Realised Volatility
240 days
+79.08%
5 years
+89.97%
Standardised True Range
240 days
+9.94%
5 years
+10.68%
Downside Risk-Adjusted Return
120 days
-209.56%
240 days
-209.56%
Maximum Daily Upside Volatility
60 days
+33.27%
Maximum Daily Downside Volatility
60 days
+35.59%
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
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AudioEye Inc
AEYE
6.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATEN
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Score
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Price Momentum
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V
8.46 /10
Score
Financial Health
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Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
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Earnings Forecast
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