AUDIOEYE INC (AEYE) Fundamental Analysis & Valuation

NASDAQ:AEYE • US0507342014

5.52 USD
-0.36 (-6.12%)
At close: Mar 12, 2026
5.8 USD
+0.28 (+5.07%)
After Hours: 3/12/2026, 8:22:16 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This AEYE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AEYE. AEYE was compared to 277 industry peers in the Software industry. Both the profitability and financial health of AEYE have multiple concerns. AEYE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. AEYE Profitability Analysis

1.1 Basic Checks

  • AEYE had negative earnings in the past year.
  • AEYE had a positive operating cash flow in the past year.
  • AEYE had negative earnings in each of the past 5 years.
  • In multiple years AEYE reported negative operating cash flow during the last 5 years.
AEYE Yearly Net Income VS EBIT VS OCF VS FCFAEYE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M

1.2 Ratios

  • The Return On Assets of AEYE (-11.53%) is worse than 63.90% of its industry peers.
  • AEYE has a Return On Equity of -62.17%. This is in the lower half of the industry: AEYE underperforms 72.56% of its industry peers.
Industry RankSector Rank
ROA -11.53%
ROE -62.17%
ROIC N/A
ROA(3y)-15.62%
ROA(5y)-27.66%
ROE(3y)-65.56%
ROE(5y)-75.26%
ROIC(3y)N/A
ROIC(5y)N/A
AEYE Yearly ROA, ROE, ROICAEYE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1K -2K -3K

1.3 Margins

  • The Gross Margin of AEYE (78.61%) is better than 76.17% of its industry peers.
  • AEYE's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for AEYE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.05%
GM growth 5Y2.02%
AEYE Yearly Profit, Operating, Gross MarginsAEYE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

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0

2. AEYE Health Analysis

2.1 Basic Checks

  • AEYE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AEYE has been increased compared to 1 year ago.
  • AEYE has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AEYE is higher compared to a year ago.
AEYE Yearly Shares OutstandingAEYE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
AEYE Yearly Total Debt VS Total AssetsAEYE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -1.83, we must say that AEYE is in the distress zone and has some risk of bankruptcy.
  • AEYE has a worse Altman-Z score (-1.83) than 77.62% of its industry peers.
  • The Debt to FCF ratio of AEYE is 15.63, which is on the high side as it means it would take AEYE, 15.63 years of fcf income to pay off all of its debts.
  • AEYE has a Debt to FCF ratio (15.63) which is in line with its industry peers.
  • A Debt/Equity ratio of 2.23 is on the high side and indicates that AEYE has dependencies on debt financing.
  • AEYE's Debt to Equity ratio of 2.23 is on the low side compared to the rest of the industry. AEYE is outperformed by 82.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.23
Debt/FCF 15.63
Altman-Z -1.83
ROIC/WACCN/A
WACC11.54%
AEYE Yearly LT Debt VS Equity VS FCFAEYE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

2.3 Liquidity

  • AEYE has a Current Ratio of 1.00. This is a bad value and indicates that AEYE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.00, AEYE is not doing good in the industry: 75.45% of the companies in the same industry are doing better.
  • AEYE has a Quick Ratio of 1.00. This is a bad value and indicates that AEYE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.00, AEYE is doing worse than 74.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
AEYE Yearly Current Assets VS Current LiabilitesAEYE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AEYE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.43% over the past year.
  • Looking at the last year, AEYE shows a quite strong growth in Revenue. The Revenue has grown by 14.52% in the last year.
  • Measured over the past years, AEYE shows a quite strong growth in Revenue. The Revenue has been growing by 14.50% on average per year.
EPS 1Y (TTM)11.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)14.52%
Revenue growth 3Y10.46%
Revenue growth 5Y14.5%
Sales Q2Q%7.93%

3.2 Future

  • AEYE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.53% yearly.
  • Based on estimates for the next years, AEYE will show a quite strong growth in Revenue. The Revenue will grow by 12.31% on average per year.
EPS Next Y114.48%
EPS Next 2Y77.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.27%
Revenue Next 2Y12.31%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AEYE Yearly Revenue VS EstimatesAEYE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
AEYE Yearly EPS VS EstimatesAEYE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1

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2

4. AEYE Valuation Analysis

4.1 Price/Earnings Ratio

  • AEYE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • AEYE is valuated quite expensively with a Price/Forward Earnings ratio of 122.99.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AEYE indicates a slightly more expensive valuation: AEYE is more expensive than 60.29% of the companies listed in the same industry.
  • AEYE is valuated expensively when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 122.99
AEYE Price Earnings VS Forward Price EarningsAEYE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AEYE.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AEYE.
Industry RankSector Rank
P/FCF 82.7
EV/EBITDA 57.72
AEYE Per share dataAEYE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • AEYE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • AEYE's earnings are expected to grow with 77.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.53%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AEYE Dividend Analysis

5.1 Amount

  • No dividends for AEYE!.
Industry RankSector Rank
Dividend Yield 0%

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AEYE Fundamentals: All Metrics, Ratios and Statistics

AUDIOEYE INC

NASDAQ:AEYE (3/12/2026, 8:22:16 PM)

After market: 5.8 +0.28 (+5.07%)

5.52

-0.36 (-6.12%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-05
Earnings (Next)04-27
Inst Owners36.95%
Inst Owner Change-5.6%
Ins Owners32.22%
Ins Owner Change0.11%
Market Cap68.56M
Revenue(TTM)40.31M
Net Income(TTM)-3.51M
Analysts81.82
Price Target20.91 (278.8%)
Short Float %9.35%
Short Ratio5.29
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-90.92%
Min EPS beat(2)-183.8%
Max EPS beat(2)1.96%
EPS beat(4)1
Avg EPS beat(4)-666.37%
Min EPS beat(4)-1276.47%
Max EPS beat(4)1.96%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.42%
Min Revenue beat(2)-2.6%
Max Revenue beat(2)-2.25%
Revenue beat(4)0
Avg Revenue beat(4)-2.14%
Min Revenue beat(4)-2.6%
Max Revenue beat(4)-1.75%
Revenue beat(8)0
Avg Revenue beat(8)-1.96%
Revenue beat(12)0
Avg Revenue beat(12)-1.98%
Revenue beat(16)0
Avg Revenue beat(16)-1.78%
PT rev (1m)0%
PT rev (3m)-7.66%
EPS NQ rev (1m)57.58%
EPS NQ rev (3m)54.84%
EPS NY rev (1m)0%
EPS NY rev (3m)4.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 122.99
P/S 1.73
P/FCF 82.7
P/OCF 24.62
P/B 12.13
P/tB N/A
EV/EBITDA 57.72
EPS(TTM)-0.31
EYN/A
EPS(NY)0.04
Fwd EY0.81%
FCF(TTM)0.07
FCFY1.21%
OCF(TTM)0.22
OCFY4.06%
SpS3.18
BVpS0.45
TBVpS-1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.53%
ROE -62.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.61%
FCFM 2.1%
ROA(3y)-15.62%
ROA(5y)-27.66%
ROE(3y)-65.56%
ROE(5y)-75.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.05%
GM growth 5Y2.02%
F-Score4
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 2.23
Debt/FCF 15.63
Debt/EBITDA 8.95
Cap/Depr 54.76%
Cap/Sales 4.95%
Interest Coverage N/A
Cash Conversion 197.38%
Profit Quality N/A
Current Ratio 1
Quick Ratio 1
Altman-Z -1.83
F-Score4
WACC11.54%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y114.48%
EPS Next 2Y77.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.52%
Revenue growth 3Y10.46%
Revenue growth 5Y14.5%
Sales Q2Q%7.93%
Revenue Next Year11.27%
Revenue Next 2Y12.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1055.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.29%
OCF growth 3YN/A
OCF growth 5YN/A

AUDIOEYE INC / AEYE FAQ

What is the fundamental rating for AEYE stock?

ChartMill assigns a fundamental rating of 2 / 10 to AEYE.


What is the valuation status for AEYE stock?

ChartMill assigns a valuation rating of 2 / 10 to AUDIOEYE INC (AEYE). This can be considered as Overvalued.


Can you provide the profitability details for AUDIOEYE INC?

AUDIOEYE INC (AEYE) has a profitability rating of 2 / 10.


What is the expected EPS growth for AUDIOEYE INC (AEYE) stock?

The Earnings per Share (EPS) of AUDIOEYE INC (AEYE) is expected to grow by 114.48% in the next year.