Audioeye (AEYE)
NASDAQ:AEYE
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AudioEye
(NASDAQ:AEYE)
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Rating:62Neutral
Price Target:
$6.50
▼(-8.58% Downside)
Action:Reiterated
Date:06/18/26
The score is driven primarily by improving fundamentals—especially strong and improving free cash flow, high gross margins, and reduced leverage—supported by constructive guidance and profitability targets from the latest earnings call. These positives are tempered by weak technical momentum (price below key moving averages with negative MACD) and the ongoing reality of GAAP losses and litigation-driven cost pressure, with valuation also constrained by negative earnings.
Positive Factors
Recurring revenue / ARR momentum
Sustained ARR growth and a 41-quarter streak of record revenue indicate a durable subscription base and predictable renewal flows. That recurring revenue profile supports multi-period cash generation, easier forecasting, and the potential to scale margins as ARR compounds and customer expansion continues.
Negative Factors
Persistent GAAP net losses
Despite operational progress, continued GAAP net losses mean the company has not converted strong gross profit into reported profitability. Persistent accounting losses can pressure equity returns, constrain strategic optionality and invite greater scrutiny on non‑GAAP adjustments over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue / ARR momentum
Sustained ARR growth and a 41-quarter streak of record revenue indicate a durable subscription base and predictable renewal flows. That recurring revenue profile supports multi-period cash generation, easier forecasting, and the potential to scale margins as ARR compounds and customer expansion continues.
Read all positive factors
AudioEye (AEYE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$74.71M
Dividend YieldN/A
Average Volume (3M)116.42K
Price to Earnings (P/E)―
Beta (1Y)2.59
Revenue Growth11.61%
EPS Growth25.96%
CountryUS
Employees117
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.30
Shares Outstanding12,493,415
10 Day Avg. Volume90,514
30 Day Avg. Volume116,416
Financial Highlights & Ratios
PEG Ratio1.31
Price to Book (P/B)25.82
Price to Sales (P/S)3.08
P/FCF Ratio26.40
Enterprise Value/Market Cap1.12
Enterprise Value/Revenue2.04
Enterprise Value/Gross Profit2.61
Enterprise Value/Ebitda199.32
Forecast
1Y Price Target
$15.67Price Target Upside120.35% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.92
Revenue Forecast (FY)$43.88M
AudioEye Business Overview & Revenue Model
Company Description
AudioEye, Inc. develops proprietary software and related services for publishing and distributing online content. These solutions ensure that digital, print, and broadcast media are made available and accessible to everyone in the United States, r...
How the Company Makes Money
AudioEye primarily makes money by selling website and digital accessibility solutions to businesses and organizations, generally under recurring subscription arrangements for access to its accessibility software/platform and ongoing monitoring. A ...
AudioEye Earnings Call Summary
Earnings Call Date:May 12, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 06, 2026
Earnings Call Sentiment Positive
The call emphasized multiple strong operational and financial improvements: continued record revenue growth (41 consecutive quarters), ARR expansion, improved adjusted EBITDA and free cash flow, clear product leadership, and supportive regulatory and market tailwinds (WebAIM trends and DOJ timing). Offsetting these positives are higher operating and litigation costs that widened the GAAP net loss, small customer count fluctuation from a partner realignment, modest gross margin compression, and slower near-term traction in the EU. Management provided constructive guidance and aggressive margin targets for 2026, and the firm has manageable leverage. Overall, the positives — recurring revenue momentum, improving profitability metrics, product differentiation and favorable market dynamics — outweigh the near-term cost and litigation headwinds.Positive Updates
Record Revenue Streak and Q1 Revenue Growth
Q1 2026 revenue of $10.6 million, an 8% increase year-over-year, marking the company's 41st consecutive quarter of record revenue.
Negative Updates
Wider Net Loss and Increased Operating Expenses
Net loss increased to $2.1M ($0.17 per share) in Q1 2026 from $1.5M ($0.12 per share) year-over-year, driven by higher litigation costs, depreciation & amortization, and additional sales & marketing investments; operating expenses rose to $10.1M from $8.7M.
Read all updates
Q1-2026 Updates
Positive
Negative
Record Revenue Streak and Q1 Revenue Growth
Q1 2026 revenue of $10.6 million, an 8% increase year-over-year, marking the company's 41st consecutive quarter of record revenue.
Read all positive updates
Company Guidance
Management guided Q2 2026 revenue of $10.65–$10.75M, adjusted EBITDA of $2.6–$2.7M (≈25% adjusted EBITDA margin at the midpoint) and adjusted EPS of $0.21–$0.22; for full‑year 2026 they narrowed revenue to $43.25–$44.25M, expect adjusted EBITDA of at least $12M (≈27% margin at the midpoint) and adjusted EPS of at least $0.96, and are targeting a $15M run‑rate adjusted EBITDA by year‑end—management said this implies at least ~33% growth in adjusted EBITDA and adjusted EPS versus 2025, that compounding ARR (ARR was $41.2M as of 3/31/26) should drive notable sequential revenue growth in Q3–Q4, and that net debt-to-adjusted-EBITDA using 2026 guidance is roughly 0.7x.AudioEye Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
67
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.13M | 40.31M | 35.20M | 31.32M | 29.91M | 24.50M |
| Gross Profit | 32.07M | 31.56M | 27.94M | 24.34M | 22.69M | 18.38M |
| EBITDA | 420.00K | 1.44M | -635.00K | -3.25M | -7.76M | -12.61M |
| Net Income | -3.72M | -3.08M | -4.25M | -5.87M | -10.43M | -14.21M |
Balance Sheet | ||||||
| Total Assets | 35.10M | 32.23M | 29.77M | 25.50M | 24.43M | 29.31M |
| Cash, Cash Equivalents and Short-Term Investments | 8.56M | 5.29M | 5.65M | 9.24M | 6.90M | 18.97M |
| Total Debt | 16.94M | 13.20M | 7.24M | 7.46M | 1.26M | 967.00K |
| Total Liabilities | 31.92M | 27.43M | 20.33M | 18.79M | 13.84M | 11.72M |
| Stockholders Equity | 3.18M | 4.80M | 9.44M | 6.71M | 10.59M | 17.60M |
Cash Flow | ||||||
| Free Cash Flow | 6.01M | 4.70M | 790.00K | -1.84M | -6.25M | -6.55M |
| Operating Cash Flow | 6.06M | 4.75M | 2.73M | 318.00K | -5.00M | -4.98M |
| Investing Cash Flow | -4.13M | -4.20M | -7.21M | -2.16M | -5.73M | -1.62M |
| Financing Cash Flow | -1.63M | -920.00K | 898.00K | 4.17M | -1.33M | 16.48M |
AudioEye Technical Analysis
Negative
7.11
Price Trends
7.15
Negative
6.91
Negative
9.62
Negative
Market Momentum
-0.33
Positive
37.89
Neutral
18.58
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AEYE, the sentiment is Negative. The current price of 7.11 is above the 20-day moving average (MA) of 6.91, below the 50-day MA of 7.15, and below the 200-day MA of 9.62, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 37.89 is Neutral, neither overbought nor oversold. The STOCH value of 18.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AEYE.
AudioEye Risk Analysis
AudioEye disclosed 43 risk factors in its most recent earnings report. AudioEye reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
AudioEye Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $74.71M | -20.47 | -70.95% | ― | 11.61% | 25.96% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | $150.44M | -6.72 | -15.26% | ― | -1.25% | -109.14% | |
56 Neutral | $99.23M | -7.09 | -20.76% | ― | -4.78% | -90.32% | |
50 Neutral | $64.12M | 28.68 | 2.62% | ― | -6.00% | -82.74% |
* Technology Sector Average
AEYE
AudioEye
6.13
-5.71
-48.23%
SSTI
SoundThinking Inc
8.30
-5.72
-40.80%
MAPS
WM Technology
0.39
-0.54
-57.99%
EXFY
Expensify
1.49
-0.98
-39.68%
AudioEye Corporate Events
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
AudioEye names new CFO to support growth
Positive
Jun 18, 2026
AudioEye has appointed Matthew Domeyer as Chief Financial Officer, effective July 20, 2026, following a board decision on June 17, 2026 and as part of a broader leadership transition that saw former CFO Kelly Georgevich become CEO on May 4, 2026. ...
Business Operations and StrategyExecutive/Board Changes
AudioEye Names New CEO in Leadership Realignment
Positive
May 7, 2026
On May 4, 2026, AudioEye’s board promoted Chief Financial Officer Kelly Georgevich to Chief Executive Officer and corporate secretary, while she temporarily retains her CFO duties as the company searches for a successor, and appointed her to...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.