AudioEye Inc.
AEYE | NASDAQ
$13.67
+$0.64 (+4.91%)
Nov 2, 2026, 1:39 PM ET · Market open
Market Data
Market Cap $173.4M
Enterprise Value $172.49M
Beta 0.84
Average Volume 186.66K
Shares Outstanding (Diluted) 12.97M
Shares Change YoY 4.49%
Institutional Ownership 34.20%
Exchange NASDAQ
ISIN US0507342014
Price Performance
Price Change 1M 97.5%
Price Change 3M 131.3%
Price Change 6M 74.6%
Price Change YTD 36.8%
Price Change 1Y -10.4%
Price Change 3Y 181.9%
Price Change 5Y 36.6%
1M CAGR (ann.) 77.5%
1Y CAGR (ann.) -8.1%
5Y CAGR (ann.) 4.6%
All-Time CAGR 14.9%
Valuation
PE Ratio -54.29
Forward PE 10.65
PEG Ratio 6.46
Forward PEG -1.03
PS Ratio 3.87
Forward PS 3.40
PB Ratio 32.56
P/FCF Ratio 27.03
P/Adj. FCF Ratio 149.57
P/OCF Ratio 25.06
EV/Sales 4.04
EV/EBIT -62.95
EV/EBITDA 143.63
EV/FCF 28.21
Earnings Yield -1.8%
FCF Yield 3.7%
Adj. FCF Yield 0.7%
Financial Health
Net Debt $6.9M
Total Debt $16.54M
Cash & Short-Term Investments $9.33M
Total Assets $33.93M
Current Ratio 1.23
Quick Ratio 1.23
Debt / Equity Ratio 3.26
Debt / EBITDA 13.77
Debt / FCF 2.71
OCF / Debt 0.40
Interest Coverage -6.78
Altman Z-Score 0.17
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 79.8%
Operating Profit Margin -4.8%
EBITDA Margin 2.8%
Net Profit Margin -7.1%
FCF Margin 14.3%
Adj. FCF Margin 2.6%
SBC / Revenue 11.7%
SBC Impact (per share) -81.9%
Returns
Return on Assets -9.0%
Return on Equity -74.7%
Return on Invested Capital -9.3%
Return on Capital Employed -9.8%
Return on Tangible Assets -18.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.1%
Revenue CAGR 5Y 12.6%
Revenue CAGR 10Y 52.7%
EPS CAGR 3Y 7.5%
EPS CAGR 5Y 43.1%
EPS CAGR 10Y 12.4%
FCF CAGR 3Y 41.4%
FCF CAGR 5Y 3230.4%
FCF CAGR 10Y 51.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 4
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 4, 2027
EPS Estimate (next Q) $0.33
EPS Growth Est (next Q) 50.0%
Revenue Est (next Q) $11.48M
Revenue Growth Est (next Q) 9.3%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $21.00
Price Target Upside 61.2%
Cash Flow
Operating Cash Flow $6.57M
Free Cash Flow $6.11M
Adj. Free Cash Flow $1.11M
FCF Per Share $0.49
OCF Per Share $0.52
OCF/S Ratio 15.4%
Income Statement
Revenue $42.73M
Gross Profit $34.08M
Operating Income $-2.04M
EBITDA $1.2M
Net Income $-3.04M
EPS (Diluted) -$0.24
Revenue / Employee $368.33K
Profit / Employee $-26.22K
Employees 116
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