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AUDIOEYE INC

Data quality: 100%
AEYE
Nasdaq Technology Software
$6.09
▼ $0.05 (-0.81%)
Mkt Cap: 77.23 M
Price
$6.18
Mkt Cap
77.23 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 13.25% annually over 5 years — strong growth
Debt/Equity of 2.37 — high leverage
Generating 4.70 M in free cash flow
Capital efficient — spends only 0.13% of revenue on capex

Growth

Revenue Growth (5Y)
13.25%
Above sector avg (7.29%)
Revenue (1Y)14.52%
Earnings (1Y)N/A
FCF Growth (3Y)465.38%

Quality

Return on Equity
-47.34%
Below sector avg (1.74%)
ROIC-7.40%
Net Margin-7.63%
Op. Margin-4.54%

Safety

Debt / Equity
2.37
Above sector avg (0.42)
Current Ratio1.00
Interest CoverageN/A

Valuation

PE (TTM|2027)
-25.10 | 6.00
Below sector avg (-0.16)
P/B Ratio13.67
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1060 peers)
Metric Stock Sector Median
P/E -25.1 -0.2
P/B 13.7 3.0
ROE % -47.3 1.7
Net Margin % -7.6 -0.5
Rev Growth 5Y % 13.3 7.3
D/E 2.4 0.4

Analyst Price Target

5 analysts
Buy
Current
$6.09
+146.3%
Target
$15.00
$7.00
$15.00
$25.00
Forecast
Forward P/E 5.91
Forward EPS $1.03
EPS Growth (est.) +19.8%
Est. Revenue 48.81 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $1.03
$0.94 – $1.12
 48.81 M 2
FY2026 $0.86
$0.80 – $0.91
 43.92 M 4

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.21 $0.22 +6.8%
Q32025 $0.18 $0.19 +7.0%
Q22025 $0.15 $0.15 0.0%
Q12025 $0.15 $0.15 +1.7%

ETFs Holding This Stock

QWVOX QWVOX
0.23% weight
BOGIX BOGIX
0.05% weight
DTSGX DTSGX
0.05% weight
WSMGX WSMGX
0.05% weight
GCSSX GCSSX
0.04% weight
GCSAX GCSAX
0.04% weight
GCSCX GCSCX
0.04% weight
GDSRX GDSRX
0.04% weight
GDSTX GDSTX
0.04% weight
GCSUX GCSUX
0.04% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 14.52% Revenue Growth (3Y) 13.46%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13.25% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 40.31 M Net Income (TTM) -3.08 M
ROE -47.34% ROA -9.56%
Gross Margin 78.28% Operating Margin -4.54%
Net Margin -7.63% Free Cash Flow (TTM) 4.70 M
ROIC -7.40% FCF Growth (3Y) 465.38%
Safety
Debt / Equity 2.37 Current Ratio 1.00
Interest Coverage N/A Asset Turnover 1.25
Working Capital -23,000 Tangible Book Value -12.52 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -25.10 Forward P/E N/A
P/B Ratio 13.67 P/S Ratio 1.92
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6.08%
Market Cap 77.23 M Enterprise Value 86.08 M
Per Share
EPS (Diluted TTM) -0.25 Revenue / Share 3.23
FCF / Share 0.38 OCF / Share 0.38
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.13% FCF Conversion -152.71%
SBC-Adj. FCF -184,000 Growth Momentum 1.27

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 40.31 M 35.20 M 31.32 M 29.91 M 24.50 M
Net Income -3.08 M -4.25 M -5.87 M -10.43 M -14.21 M
EPS (Diluted) -0.25 -0.36 -0.50 -0.91 -1.29
Gross Profit 31.56 M 27.94 M 24.34 M 22.69 M 18.38 M
Operating Income -1.83 M -3.39 M -5.97 M -10.43 M -15.51 M
EBITDA — — — — —
R&D Expenses 4.59 M 5.08 M 6.99 M 6.09 M 5.30 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax 0.0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 32.23 M 29.77 M 25.50 M 24.43 M 29.31 M
Total Liabilities 27.43 M 20.33 M 18.79 M 13.84 M 11.72 M
Shareholders' Equity 4.80 M 9.44 M 6.71 M 10.59 M 17.60 M
Total Debt 13.40 M 6.82 M 6.73 M 1.95 M 0.0
Cash & Equivalents 5.29 M 5.65 M 9.24 M 6.90 M 18.97 M
Current Assets 12.62 M 12.12 M 14.78 M 12.97 M 24.83 M
Current Liabilities 14.42 M 11.57 M 11.53 M 11.06 M 11.22 M