AUDIOEYE INC (AEYE) Fundamental Analysis & Valuation

NASDAQ:AEYE • US0507342014

Current stock price

5.72 USD
+0.2 (+3.62%)
At close:
5.72 USD
0 (0%)
After Hours:

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

2

1. AEYE Profitability Analysis

1.1 Basic Checks

  • AEYE had negative earnings in the past year.
  • In the past year AEYE had a positive cash flow from operations.
  • 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

  • AEYE has a Return On Assets of -11.53%. This is in the lower half of the industry: AEYE underperforms 63.90% of its industry peers.
  • With a Return On Equity value of -62.17%, AEYE is not doing good in the industry: 72.56% of the companies in the same industry are doing better.
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

  • AEYE's Gross Margin of 78.61% is fine compared to the rest of the industry. AEYE outperforms 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.
  • Compared to 5 years ago, AEYE has more shares outstanding
  • AEYE has a worse debt/assets ratio than last year.
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 -1.88, we must say that AEYE is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1.88, AEYE is not doing good in the industry: 77.62% of the companies in the same industry are doing better.
  • AEYE has a debt to FCF ratio of 15.63. This is a negative value and a sign of low solvency as AEYE would need 15.63 years to pay back of all of its debts.
  • AEYE's Debt to FCF ratio of 15.63 is in line compared to the rest of the industry. AEYE outperforms 49.10% of its industry peers.
  • AEYE has a Debt/Equity ratio of 2.23. This is a high value indicating a heavy dependency on external financing.
  • AEYE has a worse Debt to Equity ratio (2.23) than 82.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.23
Debt/FCF 15.63
Altman-Z -1.88
ROIC/WACCN/A
WACC11.56%
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.
  • AEYE has a Current ratio of 1.00. This is in the lower half of the industry: AEYE underperforms 75.81% of its industry peers.
  • 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.
  • With a Quick ratio value of 1.00, AEYE is not doing good in the industry: 75.09% of the companies in the same industry are doing better.
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.
  • The Revenue has grown by 14.52% in the past year. This is quite good.
  • AEYE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.50% yearly.
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

  • The Earnings Per Share is expected to grow by 77.53% on average over the next years. This is a very strong growth
  • AEYE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.31% yearly.
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 127.45.
  • Based on the Price/Forward Earnings ratio, AEYE is valued a bit more expensive than the industry average as 60.29% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of AEYE to the average of the S&P500 Index (23.83), we can say AEYE is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 127.45
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AEYE is on the same level as its industry peers.
  • AEYE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 85.7
EV/EBITDA 56.31
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.
  • A more expensive valuation may be justified as AEYE's earnings are expected to grow with 77.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.53%
EPS Next 3YN/A

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

0

5. AEYE Dividend Analysis

5.1 Amount

  • AEYE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AEYE Fundamentals: All Metrics, Ratios and Statistics

AUDIOEYE INC

NASDAQ:AEYE (3/13/2026, 8:08:56 PM)

After market: 5.72 0 (0%)

5.72

+0.2 (+3.62%)

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 Change1.17%
Market Cap71.04M
Revenue(TTM)40.31M
Net Income(TTM)-3.51M
Analysts81.82
Price Target20.91 (265.56%)
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)54.55%
EPS NQ rev (3m)51.61%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 127.45
P/S 1.8
P/FCF 85.7
P/OCF 25.51
P/B 12.57
P/tB N/A
EV/EBITDA 56.31
EPS(TTM)-0.31
EYN/A
EPS(NY)0.04
Fwd EY0.78%
FCF(TTM)0.07
FCFY1.17%
OCF(TTM)0.22
OCFY3.92%
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 -1.88
F-Score4
WACC11.56%
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 Fundamental Analysis 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.