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Auddia Inc

AUUD
1.180USD
-0.110-8.53%
Close 11/04, 16:00ETQuotes delayed by 15 min
772.85KMarket Cap
LossP/E TTM

Auddia Inc

1.180
-0.110-8.53%
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 Auddia Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively weak. 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 . The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Auddia Inc's Score

Industry at a Glance

Industry Ranking
265 / 485
Overall Ranking
514 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Auddia Inc Highlights

StrengthsRisks
Auddia Inc. is a technology company. The Company is focused on the development of a proprietary artificial intelligence (AI) platform for audio and technologies for podcasts. The Company is leveraging these technologies within its audio app, faidr. Its faidr enables the consumers to listen to any amplitude modulation (AM)/ frequency modulation (FM) radio station with commercial breaks replaced with personalized audio content, including popular and new music, news, and weather. The faidr includes podcasts and exclusive content, branded faidrRadio, which includes new artist discovery, curated music stations, and Music Casts. The Company has also developed a podcasting platform that provides a suite of tools that helps Podcasters create additional digital content for their podcast episodes as well as plan their episodes, build their brand, and monetize their content with new content distribution channels.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PE is -0.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.33K shares, decreasing 9.52% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 251.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.14.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.53, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.53
Change
0

Financials

2.83

Key Metrics

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

Quality of Earnings

7.24

Operational Efficiency

4.00

Growth Potential

6.55

Shareholder Returns

7.03

Auddia Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.80, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.05, which is -35.02% below the recent high of -0.03 and -86719.43% above the recent low of -42.89.

Score

Industry at a Glance

Previous score
7.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 265/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-11-04

The company’s current price momentum score is 1.76, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 2.02 and the support level at 0.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.67
Change
0.09

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(5)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.047
Sell
RSI(14)
28.222
Sell
STOCH(KDJ)(9,3,3)
11.121
Oversold
ATR(14)
0.165
Low Volatility
CCI(14)
-105.403
Sell
Williams %R
98.425
Oversold
TRIX(12,20)
-1.845
Sell
StochRSI(14)
39.451
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.272
Sell
MA10
1.355
Sell
MA20
1.636
Sell
MA50
1.939
Sell
MA100
2.953
Sell
MA200
4.083
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 2.39%, representing a quarter-over-quarter decrease of 75.29%. The largest institutional shareholder is The Vanguard, holding a total of 251.00 shares, representing 0.01% of shares outstanding, with 89.28% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Cavalry Fund I Management, LLC
35.62K
--
UBS Financial Services, Inc.
8.87K
+144.14%
White Lion Capital LLC
4.71K
--
Thramann (Jeffrey John)
4.66K
--
Tower Research Capital LLC
1.71K
+467.77%
The Vanguard Group, Inc.
Star Investors
251.00
--
Mahoney (John Edward)
162.00
--
Goldman Sachs & Company, Inc.
89.00
-99.78%
Morgan Stanley Smith Barney LLC
79.00
+92.68%
Lawless (Michael Thomas)
44.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.43, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.00. 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
1.43
Change
0
Beta vs S&P 500 index
1.00
VaR
--
240-Day Maximum Drawdown
+89.12%
240-Day Volatility
+169.54%

Return

Best Daily Return
60 days
+14.95%
120 days
+33.04%
5 years
--
Worst Daily Return
60 days
-18.36%
120 days
-22.95%
5 years
--
Sharpe Ratio
60 days
-2.67
120 days
-1.54
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+89.12%
3 years
+99.80%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.33
5 years
--
Skewness
240 days
+0.13
3 years
+8.63
5 years
--

Volatility

Realised Volatility
240 days
+169.54%
5 years
--
Standardised True Range
240 days
+49.74%
5 years
--
Downside Risk-Adjusted Return
120 days
-219.53%
240 days
-219.53%
Maximum Daily Upside Volatility
60 days
+110.27%
Maximum Daily Downside Volatility
60 days
+80.83%

Liquidity

Average Turnover Rate
60 days
+403.04%
120 days
+228.64%
5 years
--
Turnover Deviation
20 days
+14.40%
60 days
-59.62%
120 days
-77.09%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.46 /10
Score
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Earnings Forecast
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8.45 /10
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