9.33 USD
+0.44 (+4.95%)
AEYE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. AEYE has a bad profitability rating. Also its financial health evaluation is rather negative. AEYE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
- The reported operating cash flow has been mixed in the past 5 years: AEYE reported negative operating cash flow in multiple years.
1.2 Ratios
- AEYE has a worse Return On Assets (-11.53%) than 65.34% of its industry peers.
- Looking at the Return On Equity, with a value of -62.17%, AEYE is doing worse than 72.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.53% | ||
| ROE | -62.17% | ||
| ROIC | N/A |
ROA(3y)-26.67%
ROA(5y)-33.65%
ROE(3y)-77.04%
ROE(5y)-81.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AEYE has a better Gross Margin (78.61%) than 76.53% of its industry peers.
- In the last couple of years the Gross Margin of AEYE has grown nicely.
- AEYE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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 3Y1.9%
GM growth 5Y6.09%
2. Health
2.1 Basic Checks
- AEYE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, AEYE has more shares outstanding
- The number of shares outstanding for AEYE has been increased compared to 5 years ago.
- AEYE has a better debt/assets ratio than last year.
2.2 Solvency
- AEYE has an Altman-Z score of -0.92. This is a bad value and indicates that AEYE is not financially healthy and even has some risk of bankruptcy.
- AEYE has a worse Altman-Z score (-0.92) than 76.53% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 15.63, AEYE is in line with its industry, outperforming 49.46% of the companies in the same industry.
- A Debt/Equity ratio of 2.23 is on the high side and indicates that AEYE has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 2.23, AEYE is doing worse than 83.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.23 | ||
| Debt/FCF | 15.63 | ||
| Altman-Z | -0.92 |
ROIC/WACCN/A
WACC11.52%
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 worse Current ratio (1.00) than 74.73% 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.
- AEYE's Quick ratio of 1.00 is on the low side compared to the rest of the industry. AEYE is outperformed by 73.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- AEYE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.63%.
- AEYE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.57%.
- Measured over the past years, AEYE shows a very strong growth in Revenue. The Revenue has been growing by 26.73% on average per year.
EPS 1Y (TTM)-29.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)18.57%
Revenue growth 3Y12.84%
Revenue growth 5Y26.73%
Sales Q2Q%14.59%
3.2 Future
- The Earnings Per Share is expected to grow by 44.54% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 13.04% on average over the next years. This is quite good.
EPS Next Y43.46%
EPS Next 2Y45.88%
EPS Next 3Y44.54%
EPS Next 5YN/A
Revenue Next Year14.49%
Revenue Next 2Y12.88%
Revenue Next 3Y13.04%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AEYE. In the last year negative earnings were reported.
- AEYE is valuated quite expensively with a Price/Forward Earnings ratio of 207.89.
- Based on the Price/Forward Earnings ratio, AEYE is valued a bit more expensive than the industry average as 62.45% of the companies are valued more cheaply.
- When comparing the Price/Forward Earnings ratio of AEYE to the average of the S&P500 Index (24.30), we can say AEYE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 207.89 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 139.78 | ||
| EV/EBITDA | 84.21 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AEYE does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as AEYE's earnings are expected to grow with 44.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.88%
EPS Next 3Y44.54%
5. Dividend
5.1 Amount
- AEYE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:AEYE (1/22/2026, 10:39:44 AM)
9.33
+0.44 (+4.95%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-13 2026-01-13/amc
Earnings (Next)04-27 2026-04-27
Inst Owners37.81%
Inst Owner Change-0.03%
Ins Owners32.73%
Ins Owner Change-1.79%
Market Cap115.88M
Revenue(TTM)39.54M
Net Income(TTM)-3.51M
Analysts81.82
Price Target21.93 (135.05%)
Short Float %7.36%
Short Ratio5.63
Dividend
| Industry Rank | Sector 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)-3.15%
PT rev (3m)-3.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 207.89 | ||
| P/S | 2.93 | ||
| P/FCF | 139.78 | ||
| P/OCF | 41.61 | ||
| P/B | 20.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 84.21 |
EPS(TTM)-0.35
EYN/A
EPS(NY)0.04
Fwd EY0.48%
FCF(TTM)0.07
FCFY0.72%
OCF(TTM)0.22
OCFY2.4%
SpS3.18
BVpS0.45
TBVpS-1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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)-26.67%
ROA(5y)-33.65%
ROE(3y)-77.04%
ROE(5y)-81.35%
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 3Y1.9%
GM growth 5Y6.09%
F-Score5
Asset Turnover1.3
Health
| Industry Rank | Sector 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 | -0.92 |
F-Score5
WACC11.52%
ROIC/WACCN/A
Cap/Depr(3y)77.02%
Cap/Depr(5y)97.08%
Cap/Sales(3y)5.53%
Cap/Sales(5y)5.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y43.46%
EPS Next 2Y45.88%
EPS Next 3Y44.54%
EPS Next 5YN/A
Revenue 1Y (TTM)18.57%
Revenue growth 3Y12.84%
Revenue growth 5Y26.73%
Sales Q2Q%14.59%
Revenue Next Year14.49%
Revenue Next 2Y12.88%
Revenue Next 3Y13.04%
Revenue Next 5YN/A
EBIT growth 1Y-2.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year625.69%
EBIT Next 3Y119.82%
EBIT Next 5YN/A
FCF growth 1Y127.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y370.39%
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 43.46% in the next year.