AEYE

Company Overview — What Does AUDIOEYE INC Do?

AudioEye, Inc. provides patented, internet content publication, distribution software, and related services to Internet, print, broadcast, and other media to people regardless of their network connection, device, location, or disabilities in the United States. Its software and services enable conversion of digital content into accessible formats and allows for real time distribution to end users on any Internet connected device. The company offers AudioEye, an always-on testing, remediation, and monitoring solution that improves conformance with web content accessibility guidelines; identifies and fixes the common accessibility errors and addresses a range of disabilities including dyslexia, color blindness, epilepsy, and others; and provides additional solutions to provide for enhanced compliance and accessibility, including periodic manual auditing, manual remediations, and legal support services, as well as PDF remediation services and audit reports to help customers with their digital accessibility needs. The company serves small- and medium-sized businesses, corporate enterprises, non-profit organizations, and federal government agencies, as well as federal, state, and local governments and agencies through content management system partners, platform and agency partners, authorized resellers, and the marketplace. AudioEye, Inc. was incorporated in 2005 and is based in Tucson, Arizona. AUDIOEYE INC (AEYE) is classified as a micro-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO David D. Moradi and employs approximately 110 people. With a market capitalization of $87M, AEYE is one of the notable companies in the Technology sector.

AUDIOEYE INC (AEYE) Stock Rating — Avoid (April 2026)

As of April 2026, AUDIOEYE INC receives a Avoid rating with a composite score of 27.7/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.AEYE ranks #4,152 out of 4,446 stocks in our coverage universe. Within the Technology sector, AUDIOEYE INC ranks #535 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

AEYE Stock Price and 52-Week Range

AUDIOEYE INC (AEYE) currently trades at $6.09. The stock lost $0.05 (0.8%) in the most recent trading session. The 52-week high for AEYE is $16.39, which means the stock is currently trading -62.8% from its annual peak. The 52-week low is $5.50, putting the stock 10.7% above its annual trough. Recent trading volume was 140K shares, suggesting relatively thin trading activity.

Is AEYE Overvalued or Undervalued? — Valuation Analysis

AUDIOEYE INC (AEYE) carries a value factor score of 32/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 16.23x, versus the sector average of 3.16x. The price-to-sales ratio is 2.01x, compared to 1.06x for the average Technology stock.

At current multiples, AUDIOEYE INC trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

AUDIOEYE INC Profitability — ROE, Margins, and Quality Score

AUDIOEYE INC (AEYE) earns a quality factor score of 32/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -67.2%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -10.0% versus the sector average of -1.0%.

On a margin basis, AUDIOEYE INC reports gross margins of 78.4%, compared to 50.9% for the sector. The operating margin is -5.4% (sector: -0.5%). Net profit margin stands at -8.5%, versus -1.5% for the average Technology stock. Revenue growth is running at 20.7% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

AEYE Debt, Balance Sheet, and Financial Health

AUDIOEYE INC has a debt-to-equity ratio of 279.0%, compared to the Technology sector average of 43.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 0.88x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $13M. Cash and equivalents stand at $5M.

AEYE has a beta of 1.89, meaning it is more volatile than the broader market — a $10,000 investment in AEYE would be expected to move 89.0% more than the S&P 500 on any given day. The stability factor score for AUDIOEYE INC is 26/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

AUDIOEYE INC Revenue and Earnings History — Quarterly Trend

In TTM 2026, AUDIOEYE INC reported revenue of $39M and earnings per share (EPS) of $-0.25. Net income for the quarter was $-3M. Gross margin was 78.4%. Operating income came in at $-2M.

In FY 2025, AUDIOEYE INC reported revenue of $40M and earnings per share (EPS) of $-0.25. Net income for the quarter was $-3M. Gross margin was 78.3%. Revenue grew 14.5% year-over-year compared to FY 2024. Operating income came in at $-2M.

In Q3 2025, AUDIOEYE INC reported revenue of $10M and earnings per share (EPS) of $-0.04. Net income for the quarter was $-554,000. Gross margin was 77.4%. Revenue grew 14.6% year-over-year compared to Q3 2024. Operating income came in at $-318,000.

In Q2 2025, AUDIOEYE INC reported revenue of $10M and earnings per share (EPS) of $0.00. Net income for the quarter was $-2,000. Gross margin was 77.3%. Revenue grew 16.4% year-over-year compared to Q2 2024. Operating income came in at $242,000.

Over the past 8 quarters, AUDIOEYE INC has demonstrated a growth trajectory, with revenue expanding from $8M to $39M. Investors analyzing AEYE stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

AEYE Dividend Yield and Income Analysis

AUDIOEYE INC (AEYE) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

AEYE Momentum and Technical Analysis Profile

AUDIOEYE INC (AEYE) has a momentum factor score of 16/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 26/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 42/100 reflects moderate short selling activity.

AEYE vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, AUDIOEYE INC (AEYE) ranks #535 out of 584 stocks based on the Blank Capital composite score. This places AEYE in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing AEYE against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full AEYE vs S&P 500 (SPY) comparison to assess how AUDIOEYE INC stacks up against the broader market across all factor dimensions.

AEYE Next Earnings Date

No upcoming earnings date has been announced for AUDIOEYE INC (AEYE) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy AEYE? — Investment Thesis Summary

The quantitative profile for AUDIOEYE INC suggests caution. The quality score of 32/100 flags below-average profitability. The value score of 32/100 indicates premium valuation. Momentum is weak at 16/100, a headwind for near-term performance. High volatility (stability score 26/100) increases portfolio risk.

In summary, AUDIOEYE INC (AEYE) earns a Avoid rating with a composite score of 27.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on AEYE stock.

Related Resources for AEYE Investors

Explore more research and tools: AEYE vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare AEYE head-to-head with peers: AEYE vs IHS, AEYE vs VRSN, AEYE vs ESE.