AE
AEYE.O
—
NASDAQ
IT Services & Consulting
AudioEye Inc
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
87,7M USD
P/E
—
EV / Rev
—
Div yield
—
Op margin
-5,3 %
ROE
-64,0 %
Net margin
-7,6 %
Debt / equity
2,70
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$7,52
Open
—
Next earnings
2026-07-28
Ex-dividend
—
TR 1Y
—
About
AudioEye Inc provides digital accessibility solutions to help businesses make their websites and mobile applications compliant with global accessibility standards.
Business. AudioEye Inc (AEYE.O) is a technology company operating within the IT Services & Consulting industry, providing IT services. The firm is headquartered in the United States and is listed under the ticker AEYE.O. Specific details regarding operating segments and geographic revenue mix are not available.
Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
Generated · model-assisted
Sell-side consensus
BUY5 analysts
4 buy1 hold0 sell
Avg 12m price target12,50
Analyst recommendations
5 analysts · consensus BuyBuy4
Hold1
Sell0
12-month price target
12,50
Consensus of sell-side coverage.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,2 %+1,6 %+2,4 %
Energy+1,2 %+5,3 %+1,4 %
Real Estate+0,7 %+4,1 %+0,8 %
Health Care+0,6 %−0,5 %+0,8 %
Consumer Discretionary+0,3 %+8,7 %+0,5 %
Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
Financials−0,3 %−4,5 %−0,1 %
Consumer Staples−1,0 %+3,0 %−0,8 %
Utilities−1,5 %−21,2 %−1,3 %
Industrials−1,7 %−2,3 %−1,6 %
Communication Services———
Developing storylines
No tracked sagas currently linked to AEYE.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-07
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Composite score43 / 100
Composite score 0-100 · Data quality 0,58
Data quality0,58 / 1.00
Synthesis
Business
AudioEye Inc (AEYE.O) is a technology company operating within the IT Services & Consulting industry, providing IT services. The firm is headquartered in the United States and is listed under the ticker AEYE.O. Specific details regarding operating segments and geographic revenue mix are not available.
Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
AI synthesis
GENERATEDAudioEye operates with a high price-to-book ratio of 21.04, indicating a significant premium over its book value, while its price-to-tangible-book ratio is identical, suggesting intangible assets dominate its valuation. The company's liquidity position is medium risk, with a current ratio of 0.88, and its debt-to-equity ratio of 2.7 highlights a leveraged capital structure. Free cash flow is negative at -1.5 million USD, and operating cash flow is 4.75 million USD, showing a mismatch between cash generation and capital allocation.
Profitability metrics are weak, with a net loss of 3.08 million USD and an operating loss of 2.13 million USD. Return on equity is -6.41%, and return on assets is -0.96%, both significantly below industry norms for IT Services & Consulting. Gross profit margin is 78.3%, but this is offset by high operating expenses, leading to a negative operating margin.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to sector-specific risks and limits growth opportunities. No material revenue concentration by geography is reported, but the absence of geographic breakdown raises questions about international exposure.
Looking ahead, the company is projected to maintain a negative operating income trajectory, with no clear path to profitability. Revenue growth is not specified, but the current financial performance suggests a challenging outlook. The company's free cash flow remains negative, and capital expenditures are outpacing cash generation.
Risk factors include a leveraged capital structure, negative net cash position, and lack of profitability. Dilution risk is low, but the company's high debt-to-equity ratio and negative free cash flow could pressure liquidity in the near term. No recent events or filings have been disclosed that would materially alter the company's risk profile.
Recent analyst estimates suggest a wide range of price targets, from 7.00 USD to 16.00 USD, with a mean of 12.50 USD and a median of 13.50 USD. The mean recommendation is 2.20, indicating a generally positive outlook, though no strong buy ratings have been issued.
Key takeaways
- AudioEye trades at a high price-to-book ratio of 21.04, indicating a premium valuation over tangible assets.
- The company is unprofitable, with a net loss of 3.08 million USD and a negative return on equity of -6.41%.
- Liquidity is a concern, with a current ratio of 0.88 and a debt-to-equity ratio of 2.7.
- Analysts have issued a wide range of price targets, from 7.00 USD to 16.00 USD, with a mean of 12.50 USD.
- The company lacks geographic and segment diversification, increasing exposure to sector-specific risks.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$7,02
Market cap
$101.1M
Enterprise valueⓘ
$114.1M
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
24.0x
P / Bⓘ
21.0x
P / Tangible bookⓘ
21.0x
Tangible book
$4.8M
Net cashⓘ
-$13.0M
Current ratioⓘ
0.9
Debt / equityⓘ
2.7
ROAⓘ
-9.6%
ROEⓘ
-64.0%
Cash conversionⓘ
-154.0%
CapEx / revenueⓘ
-4.9%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Accessibility Audit Services—
low · business_description · 2026-07-03
Accessibility Remediation Services—
low · business_description · 2026-07-03
Business relationships
Business relationships5 disclosed relationships · 2 types · extracted from filings & disclosures
Customers1
ANON:CUST:AEYE.O:P13ANON:CUST:AEYE.O:P13Customer88%Source ↗
Subsidiaries4
EX21:23ef9f5747e0EX21:23ef9f5747e0Subsidiarie97%
EX21:98daea768b7dEX21:98daea768b7dSubsidiarie97%
EX21:ace3712357f0EX21:ace3712357f0Subsidiarie97%
EX21:bcffaab67df4EX21:bcffaab67df4Subsidiarie97%
Supply chain
Vendors → AEYE ↔ Partners → Customers · click any node to drill
1 mention in 10-K0 from corporate websites0 from news dispatches
Updated 2026-07-04Peer comparison
Peer comparison8 peers · vs AEYE · multiples and returns
AC
ACN—
Accenture PLC
$137,45
86,9B USDP/E
10,5x
— vs self
Div yield
4,3 %
— vs self
ROE
25,0 %
+89,0 vs self
IB
IBM—
Intl Business Machines Corp
$39,71
347,6B USDP/E
180,7x
— vs self
Div yield
2,9 %
— vs self
ROE
7,6 %
+71,7 vs self
IN
INGM—
INGRAM MICRO INC.
$28,45
6,6B USDP/E
17,8x
— vs self
Div yield
1,2 %
— vs self
ROE
7,7 %
+71,8 vs self
CR
CRM—
Salesforce Inc
$166,64
145,1B USDP/E
62,1x
— vs self
Div yield
—
— vs self
ROE
6,2 %
+70,2 vs self
CT
CTSH—
Cognizant Tech Solutions
$41,44
19,6B USDP/E
44,3x
— vs self
Div yield
2,5 %
— vs self
ROE
4,1 %
+68,1 vs self
AD
ADP—
Automatic Data Processing, Inc.
$239,51
95,9B USDP/E
102,5x
— vs self
Div yield
3,2 %
— vs self
ROE
18,2 %
+82,3 vs self
IN
INFY—
Infosys Ltd
$11,90
48,2B USDP/E
0,7x
— vs self
Div yield
4,2 %
— vs self
ROE
7,7 %
+71,7 vs self
LD
LDOS—
LEIDOS, INC.
$121,69
15,3B USDP/E
10,7x
— vs self
Div yield
1,2 %
— vs self
ROE
29,4 %
+93,5 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 57 %
EPS
Consensus EPS
0,04
Predicted surprise
+0,03
Beat probability
57 %
Analysts
5
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-10 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,04 |
| Revenue | —no estimate | —no estimate | 43,9M USD |
| Operating income | —no estimate | —no estimate | 1,3M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-07-07
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution5 analysts
Strong buy0
Buy4
Hold1
Sell0
Strong sell0
12-month price target$12,50 · Median $13,50
Low $7,00High $16,00
Operating income · consensus1,3M USD
EPS surprise
−757,9 %
reported vs consensus · miss
Revenue surprise
−8,2 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$7,00
Mean$12,50
Median$13,50
High$16,00
Spot$7,02
+78.1 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin-5,3 %Bottom quartile
Net Margin-7,6 %Bottom quartile
ROE-64,0 %Bottom quartile
Capex / Rev-4,9 %Below median
D/E2,70Bottom quartile
Cash Conv-1,54Bottom quartile
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- AudioEye Inc Market data — financials · 2026-05-27
- AudioEye Inc Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2024-12-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2024-06-300,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2025-12-310,00 %$5M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Net buying12 buys · 0 sellsnet $899K5 insiders · last 365d
- Director · Common StockOther 8 500 · 2026-06-22
- Director · Common StockOther 8 500 · 2026-06-22
- Director · Common StockOther 12 750 · 2026-06-22
- Director, CEO, CFO AND SECRETARY · Common StockOther 552 @ $7,83$4K · 2026-05-04
- Director, CEO, CFO AND SECRETARY · Common StockOther 5 964 @ $7,83$47K · 2026-05-04
- Director, CEO, CFO AND SECRETARY · Common StockOther 18 079 · 2026-05-04
- Director, EXECUTIVE CHAIRMAN AND CPO, 10% owner · Common StockOther 58 000 · 2026-05-04
- Director, EXECUTIVE CHAIRMAN AND CPO, 10% owner · Common StockOther 109 590 · 2026-05-04
- Director, EXECUTIVE CHAIRMAN AND CPO, 10% owner · Common StockOther 50 000 · 2026-05-04
- Director, EXECUTIVE CHAIRMAN AND CPO, 10% owner · Common StockOther 15 526 @ $7,83$122K · 2026-05-04
- Director, CEO, CFO AND SECRETARY · Common StockOther 50 000 · 2026-05-04
- Director, CEO, CFO AND SECRETARY · Common StockOther 2 264 · 2026-05-04
- Director · Common StockOther 667 · 2026-04-01
- Director · Common StockOther 867 · 2026-04-01
- Director · Common StockOther 1 400 · 2026-04-01
- CHIEF FINANCIAL OFFICER · Common StockBought 16 850 @ $5,90$99K · 2026-03-13
- Director · Common StockBought 11 000 @ $5,64$62K · 2026-03-12
- Director · Common StockBought 13 000 @ $5,77$75K · 2026-03-11
- Director · Common StockBought 14 000 @ $5,91$83K · 2026-03-10
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockOther 20 849 @ $9,48$198K · 2026-01-09
- Director · Common StockOther 1 400 · 2026-01-01
- CHIEF FINANCIAL OFFICER · Common StockOther 989 @ $9,99$10K · 2026-01-01
- Director · Common StockOther 867 · 2026-01-01
- Director · Common StockOther 667 · 2026-01-01
- CHIEF FINANCIAL OFFICER · Common StockOther 1 977 @ $9,99$20K · 2025-12-31
Short positioning
529.4Kshares short-0.4% vs prior
5.91days to cover
38.6%short of daily vol
3.3Kfails-to-deliver
as of 2026-06-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
AEYE.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorCustomersSubsidiaries
Evidence & claims
From filings & derived data- Revenue (YoY) (2025-12-31 vs 2024-12-31): 14.5%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 34.9%Derived (calculated)
- Net margin (FY 2025-12-31): -7.6%Derived (calculated)
- Gross margin (FY 2025-12-31): 78.3%Derived (calculated)
- Return on equity (FY 2025-12-31): -64.1%Derived (calculated)
- Return on assets (FY 2025-12-31): -9.5%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.88xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 5.71xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -57.8%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -6.4%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 20.6%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 30.6%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 30.6%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 12.9%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 96.5%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 27.7%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 74.0%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 46.0%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -9.6%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -49.1%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 8.3%Derived (calculated)
- Total liabilities (annual): USD 27.43MSEC XBRL filing
- Total assets (annual): USD 32.23MSEC XBRL filing
- Current assets (annual): USD 12.62MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-22 00:00 UTCINSIDER3 insider transactions — 2026-06
2026-06-22INSIDERHAWKINS JAMES B transacted 8.5k sh — Director
2026-06-22INSIDERFleming Katherine E. transacted 8.5k sh — Director
2026-06-22INSIDERTahir Jamil A. transacted 12.8k sh — Director
2026-05-04 00:00 UTCINSIDER9 insider transactions — 2026-05 · net sell $173k
2026-05-04INSIDERGeorgevich Kelly transacted 552 sh — Director, CEO, CFO AND SECRETARY ~$4k
2026-05-04INSIDERGeorgevich Kelly transacted 6.0k sh — Director, CEO, CFO AND SECRETARY ~$47k
2026-05-04INSIDERGeorgevich Kelly transacted 18.1k sh — Director, CEO, CFO AND SECRETARY
2026-05-04INSIDERMoradi David transacted 58.0k sh — Director, EXECUTIVE CHAIRMAN AND CPO, 10% owner
2026-05-04INSIDERMoradi David transacted 109.6k sh — Director, EXECUTIVE CHAIRMAN AND CPO, 10% owner
2026-05-04INSIDERMoradi David transacted 50.0k sh — Director, EXECUTIVE CHAIRMAN AND CPO, 10% owner
2026-05-04INSIDERMoradi David transacted 15.5k sh — Director, EXECUTIVE CHAIRMAN AND CPO, 10% owner ~$122k
2026-05-04INSIDERGeorgevich Kelly transacted 50.0k sh — Director, CEO, CFO AND SECRETARY
2026-05-04INSIDERGeorgevich Kelly transacted 2.3k sh — Director, CEO, CFO AND SECRETARY
2026-04-01 00:00 UTCINSIDER3 insider transactions — 2026-04
2026-04-01INSIDERHAWKINS JAMES B transacted 667 sh — Director
2026-04-01INSIDERFleming Katherine E. transacted 867 sh — Director
2026-04-01INSIDERTahir Jamil A. transacted 1.4k sh — Director
2026-03-13 00:00 UTCINSIDER4 insider transactions — 2026-03 · net buy $319k
2026-03-13INSIDERGeorgevich Kelly bought 16.9k sh — CHIEF FINANCIAL OFFICER ~$99k
2026-03-12INSIDERHAWKINS JAMES B bought 11.0k sh — Director ~$62k
2026-03-11INSIDERHAWKINS JAMES B bought 13.0k sh — Director ~$75k
2026-03-10INSIDERHAWKINS JAMES B bought 14.0k sh — Director ~$83k
2026-01-09 00:00 UTCINSIDER5 insider transactions — 2026-01 · net sell $208k
2026-01-09INSIDERMoradi David transacted 20.8k sh — Director, CHIEF EXECUTIVE OFFICER, 10% owner ~$198k
2026-01-01INSIDERTahir Jamil A. transacted 1.4k sh — Director
2026-01-01INSIDERGeorgevich Kelly transacted 989 sh — CHIEF FINANCIAL OFFICER ~$10k
2026-01-01INSIDERFleming Katherine E. transacted 867 sh — Director
Showing the 40 most recent of 47 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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