AUDIOEYE INC (AEYE) Fundamental Analysis & Valuation

NASDAQ:AEYE • US0507342014

Current stock price

6.9 USD
-0.23 (-3.23%)
At close:
6.9 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.
  • In the past 5 years AEYE always reported negative net income.
  • 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 worse Return On Assets (-9.55%) than 63.60% of its industry peers.
  • The Return On Equity of AEYE (-64.05%) is worse than 72.43% of its industry peers.
Industry RankSector Rank
ROA -9.55%
ROE -64.05%
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 has a better Gross Margin (78.28%) than 75.00% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.28%
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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1

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.
  • Compared to 1 year ago, AEYE has more shares outstanding
  • Compared to 5 years ago, AEYE has more shares outstanding
  • Compared to 1 year ago, AEYE has a worse debt to assets ratio.
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 -1.53, we must say that AEYE is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1.53, AEYE is not doing good in the industry: 77.21% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of AEYE is 4.70, which is a neutral value as it means it would take AEYE, 4.70 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.70, AEYE is in line with its industry, outperforming 58.09% of the companies in the same industry.
  • A Debt/Equity ratio of 2.60 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 2.60, AEYE is doing worse than 82.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.6
Debt/FCF 4.7
Altman-Z -1.53
ROIC/WACCN/A
WACC10.89%
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 0.88. 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 Current ratio, with a value of 0.88, AEYE is doing worse than 82.35% of the companies in the same industry.
  • AEYE has a Quick Ratio of 0.88. 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 0.88, AEYE is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
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

  • AEYE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.43%, which is quite good.
  • AEYE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.52%.
  • 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 76.13% 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 10.19% yearly.
EPS Next Y111.85%
EPS Next 2Y76.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.94%
Revenue Next 2Y10.19%
Revenue Next 3YN/A
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.
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
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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3

4. AEYE Valuation Analysis

4.1 Price/Earnings Ratio

  • AEYE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 187.91 indicates a quite expensive valuation of AEYE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AEYE is on the same level as its industry peers.
  • AEYE is valuated expensively when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 187.91
AEYE Price Earnings VS Forward Price EarningsAEYE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

  • AEYE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, AEYE is valued a bit cheaper than 61.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.23
EV/EBITDA 51.8
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 76.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.13%
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

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

More info and screens

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AEYE Fundamentals: All Metrics, Ratios and Statistics

AUDIOEYE INC

NASDAQ:AEYE (4/23/2026, 4:30:01 PM)

After market: 6.9 0 (0%)

6.9

-0.23 (-3.23%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-05
Earnings (Next)05-07
Inst Owners36.74%
Inst Owner Change0.43%
Ins Owners32.46%
Ins Owner Change1.62%
Market Cap86.25M
Revenue(TTM)40.31M
Net Income(TTM)-3.08M
Analysts81.82
Price Target15.3 (121.74%)
Short Float %7.92%
Short Ratio2.91
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)-79.74%
Min EPS beat(2)-161.44%
Max EPS beat(2)1.96%
EPS beat(4)1
Avg EPS beat(4)-387.62%
Min EPS beat(4)-1207.19%
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)-2.12%
Min Revenue beat(2)-2.25%
Max Revenue beat(2)-2%
Revenue beat(4)0
Avg Revenue beat(4)-2.15%
Min Revenue beat(4)-2.6%
Max Revenue beat(4)-1.75%
Revenue beat(8)0
Avg Revenue beat(8)-1.9%
Revenue beat(12)0
Avg Revenue beat(12)-1.97%
Revenue beat(16)0
Avg Revenue beat(16)-1.85%
PT rev (1m)-26.83%
PT rev (3m)-30.23%
EPS NQ rev (1m)-60%
EPS NQ rev (3m)-1660%
EPS NY rev (1m)-18.18%
EPS NY rev (3m)-18.18%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1.18%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-2.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 187.91
P/S 2.14
P/FCF 31.23
P/OCF 18.15
P/B 17.95
P/tB N/A
EV/EBITDA 51.8
EPS(TTM)-0.31
EYN/A
EPS(NY)0.04
Fwd EY0.53%
FCF(TTM)0.22
FCFY3.2%
OCF(TTM)0.38
OCFY5.51%
SpS3.22
BVpS0.38
TBVpS-1.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -9.55%
ROE -64.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.28%
FCFM 6.85%
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-Score5
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 2.6
Debt/FCF 4.7
Debt/EBITDA 6.68
Cap/Depr 55.82%
Cap/Sales 4.94%
Interest Coverage N/A
Cash Conversion 254.31%
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z -1.53
F-Score5
WACC10.89%
ROIC/WACCN/A
Cap/Depr(3y)75.88%
Cap/Depr(5y)81.16%
Cap/Sales(3y)5.78%
Cap/Sales(5y)5.59%
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 Y111.85%
EPS Next 2Y76.13%
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 Year8.94%
Revenue Next 2Y10.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1108.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y249.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.04%
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 3 / 10 to AUDIOEYE INC (AEYE). This can be considered as Overvalued.


What is the profitability of AEYE stock?

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