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Auddia Inc

AUUD
0.801USD
+0.031+4.03%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.74MMarket Cap
LossP/E TTM

Auddia Inc

0.801
+0.031+4.03%
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: 2026-02-06

Key Insights

Auddia Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 258 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 0.00.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, 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
258 / 482
Overall Ranking
531 / 4521
Industry
Software & IT Services

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
Neutral

Auddia Inc Highlights

StrengthsRisks
Auddia Inc. is an artificial intelligence (AI) technology company. The Company is focused on how consumers engage with audio through the development of its faidr app, an industry-first audio platform, which utilizes proprietary AI technology to personalize and customize both radio and podcast listening experiences. Its faidr allows users to listen to amplitude modulation (AM)/ frequency modulation (FM) radio stations without unwanted commercial breaks. The app replaces these ad breaks in real time with streaming music similar in format and genre to the radio station being played. The faidr app represents the first-time consumers can combine the local content provided by AM/FM radio. Its faidr includes podcasts and exclusive content, which includes new artist discovery, curated music stations and exclusive music podcasts. Users of faidr can also access any podcast that’s publicly available and exclusive programming, music stations and Music Casts, through its exclusive content offering.
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 -0.04, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 70.86K shares, increasing 8.04% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.14.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Auddia Inc is 5.53, ranking 456 out of 482 in the Software & IT Services industry. 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
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current valuation score of Auddia Inc is 7.80, ranking 188 out of 482 in the Software & IT Services industry. Its current P/E ratio is -0.04, which is -12.53% below the recent high of -0.03 and -116763.22% 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 258/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Auddia Inc. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-02-06

The current price momentum score of Auddia Inc is 1.15, ranking 476 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.10 and the support level at 0.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.14
Change
0.01

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.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.040
Sell
RSI(14)
36.622
Neutral
STOCH(KDJ)(9,3,3)
14.436
Oversold
ATR(14)
0.099
Low Volatility
CCI(14)
-152.138
Sell
Williams %R
86.410
Oversold
TRIX(12,20)
-0.543
Sell
StochRSI(14)
30.347
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.846
Sell
MA10
0.913
Sell
MA20
0.959
Sell
MA50
1.011
Sell
MA100
1.328
Sell
MA200
2.548
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Auddia Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 2.98%, representing a quarter-over-quarter decrease of 31.73%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
DRW Securities, LLC
41.91K
--
Geode Capital Management, L.L.C.
6.20K
--
Virtu Americas LLC
15.32K
--
UBS Financial Services, Inc.
36.00
-99.59%
Thramann (Jeffrey John)
2.36K
-49.41%
Tower Research Capital LLC
2.27K
+32.53%
Mahoney (John Edward)
162.00
--
Goldman Sachs & Company, Inc.
89.00
-99.78%
Morgan Stanley Smith Barney LLC
77.00
-2.53%
Lawless (Michael Thomas)
44.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 Auddia Inc is 1.79, ranking 416 out of 482 in the Software & IT Services industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.79
Change
0
Beta vs S&P 500 index
1.02
VaR
+10.37%
240-Day Maximum Drawdown
+87.17%
240-Day Volatility
+156.41%

Return

Best Daily Return
60 days
+24.06%
120 days
+24.06%
5 years
+181.50%
Worst Daily Return
60 days
-13.53%
120 days
-18.36%
5 years
-48.85%
Sharpe Ratio
60 days
-0.94
120 days
-2.19
5 years
-0.35

Risk Assessment

Maximum Drawdown
240 days
+87.17%
3 years
+99.85%
5 years
+99.98%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.24
3 years
+8.46
5 years
+8.20

Volatility

Realised Volatility
240 days
+156.41%
5 years
+168.87%
Standardised True Range
240 days
+45.17%
5 years
+5169.74%
Downside Risk-Adjusted Return
120 days
-364.96%
240 days
-364.96%
Maximum Daily Upside Volatility
60 days
+105.23%
Maximum Daily Downside Volatility
60 days
+68.55%

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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Earnings Forecast
Price Momentum
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