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Auddia Inc

AUUD

2.270USD

+0.130+6.07%
Close 09/19, 16:00ETQuotes delayed by 15 min
1.49MMarket Cap
LossP/E TTM

Auddia Inc

2.270

+0.130+6.07%

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

Currency: USD Updated: 2025-09-19

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 . Despite a good stock market performance, the company shows weak fundamentals and technicals, which don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
267 / 470
Overall Ranking
554 / 4720
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.

Company 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 26.45.
Overvalued
The company’s latest PE is -0.10, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 55.46K shares, increasing 40.03% 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: 2025-09-19

The company's current financial score is 5.53, which is lower than the Software & IT Services industry's average of 7.27. 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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -0.09, which is 2105.58% below the recent high of -1.98 and -11415.07% above the recent low of -10.32.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 267/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

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: 2025-09-19

The company’s current price momentum score is 1.29, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 2.57 and the support level at 1.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.29
Change
0.01

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(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.159
Neutral
RSI(14)
45.753
Neutral
STOCH(KDJ)(9,3,3)
68.697
Buy
ATR(14)
0.154
High Vlolatility
CCI(14)
150.915
Buy
Williams %R
22.222
Buy
TRIX(12,20)
-1.581
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.114
Buy
MA10
2.066
Buy
MA20
2.187
Buy
MA50
3.061
Sell
MA100
3.718
Sell
MA200
5.245
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 9.68%, representing a quarter-over-quarter increase of 6.03%. 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 %
UBS Financial Services, Inc.
3.63K
+12424.14%
White Lion Capital LLC
4.71K
--
Thramann (Jeffrey John)
4.66K
+0.02%
Tower Research Capital LLC
301.00
+1.01%
The Vanguard Group, Inc.
Star Investors
364.00
--
Mahoney (John Edward)
162.00
--
Deitsch (Stephen M)
152.00
+0.66%
Hanlon (Timothy J)
152.00
+102.67%
Goldman Sachs & Company, Inc.
40.60K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.00, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.00
Change
0
Beta vs S&P 500 index
1.04
VaR
--
240-Day Maximum Drawdown
+83.97%
240-Day Volatility
+170.72%
Return
Best Daily Return
60 days
+33.04%
120 days
+33.04%
5 years
--
Worst Daily Return
60 days
-22.95%
120 days
-27.00%
5 years
--
Sharpe Ratio
60 days
-1.33
120 days
-0.78
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+83.97%
3 years
+99.72%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.33
5 years
--
Skewness
240 days
+0.18
3 years
+8.46
5 years
--
Volatility
Realised Volatility
240 days
+170.72%
5 years
--
Standardised True Range
240 days
+32.27%
5 years
--
Downside Risk-Adjusted Return
120 days
-104.42%
240 days
-104.42%
Maximum Daily Upside Volatility
60 days
+193.68%
Maximum Daily Downside Volatility
60 days
+109.95%
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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Auddia Inc
Auddia Inc
AUUD
2.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MercadoLibre Inc
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7.87 /10
Score
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Autodesk Inc
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7.84 /10
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Pegasystems Inc
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7.83 /10
Score
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Karooooo Ltd
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7.73 /10
Score
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