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AEYE · Audioeye Inc

Track AEYE — free
$7.93 +0.43 (+5.73%) At close · Sep 11
Market Cap
$99.68M
Shares
12.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.93 Open$7.64 Day$7.64–8.29 52W close$5.40–15.37 Avg vol 30d163K Short int299K · 2.4% float · 2.2d Short vol71% Last earningsAug 13, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 9 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$41.99M
Trailing 12 months
Net income (TTM)
−$4.58M
Trailing 12 months
Revenue growth YoY
+8.7%
Year over year
Operating margin
-8.6%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
5.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.3%
Year over year · more shares
Price change (1Y)
-41.2%
Trailing year
Short interest
2.4%
Latest settlement · 2.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 13, 2026
Q2 FY26

TL;DR. AudioEye posted record Q2 2026 revenue of $10.7M (9% YoY), raised full-year adjusted EBITDA guidance to at least $12.7M (40% YoY growth), and expects litigation expense to ramp down in H2 2026, while GAAP net loss widened to $0.9M and operating expenses rose 23% YoY driven by higher litigation costs.

Bullish
  • + Record Q2 revenue of $10.7M, up 9% YoY, marking the 42nd consecutive quarter of sequential revenue growth.
  • + Full-year 2026 adjusted EBITDA guidance raised to at least $12.7M, representing 40% YoY growth.
  • + Record Q2 adjusted EBITDA of $3.0M, up from $1.9M in the prior year period.
  • + Customer base expanded to approximately 129,000, up 9,000 YoY, driven by Partner and Marketplace channel strength ahead of 2027 mandates.
Bearish
  • GAAP net loss of $0.9M in Q2 2026, compared to a near break-even $(0.00) per share in the prior year period.
  • Operating expenses rose 23% YoY to $9.0M, primarily driven by higher litigation and G&A expenses.
  • Litigation Q2 spend came down only 40% from Q1 despite management expecting a continued ramp down in H2 2026, creating ongoing cost uncertainty.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +17%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 25%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +36%
trailing
6-month return +43%
trailing
YTD return −21%
this year
Relative strength +25%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +21 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.38% of float · ▲ +8.7% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
86 holders — mid 3-yr range
Squeeze score 61
elevated · 0–100
Fundamentals
Excellent
Revenue growth +15%
Y/Y
Gross margin 78%
contracting
EPS growth +31%
Y/Y
Free cash flow $4.7M
Buyback $7.5M
remaining
Balance sheet $7.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 71%
annualized · 1-yr
Max drawdown −65%
past year
ATR 7.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 3
Latest guidance · from the 8-K filed Apr 27, 2026
ARR · as of March 31, 2026 $41.2M
Prior guidance period ended · from the 8-K filed Apr 27, 2026
First quarter 2026 revenue · first quarter 2026 $10.55M
Adjusted EBITDA · first quarter 2026 $2.36M
Guided vs delivered · last 3 settled
Revenue growth first quarter
guided $6.7M – $6.9M
$6.91M Beat +1.6%
Revenue fourth quarter
guided $6.3M – $6.5M
$24.5M Beat +282.9%
Revenue the third quarter
guided $6.1M – $6.3M
$6.2M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+17% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
25% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +21 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.38% of float · ▲ +8.7% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
86 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $8 · 25% Range high $15
vs 200-day avg +3% vs 50-day avg +17%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AEYE
Audioeye Inc
this stock
$99.68M -20.6% +14.5% 2.4%
SAP
Sap SE
$238.18B -15.0% 0.4%
CRM
Salesforce, Inc.
$203.87B -6.5% +25.9% 22.6 3.5%
SHOP
Shopify Inc.
$165.71B -20.0% +30.1% 86.4 1.4%
UBER
Uber Technologies, Inc
$146.39B -12.3% +18.3% 15.3 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
86
% held
34.2%
Net QoQ
-93.4K sh
Top holder
KENNEDY CAPITAL MANAGEMEN…
Held Float
View
Held by Funds
Fund positions
54
View
Short & Settlement
Short Interest Rising
Shares short
298.6K
Days to cover
2.2d
Change
+24.0K sh
View
Short Volume
Short vol %
71%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$17
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
40.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$40.3M
Net income (FY)
$-3.1M
EPS diluted
$-0.25
View
Buybacks
Authorized
$12.5M
Remaining
$7.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 13, 2026
This year
14
View
Proposed Sales
Value
$672.8K
Shares
20.0K
Filed
Nov 12, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
AEYE +9.1% +36.5% +42.9% +7.6% -20.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +10.2% +38.2% +25.0% +8.0% -32.7%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$12.50M
Spent (derived)
$5.05M
Remaining
$7.45M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1362190 CUSIP 050734201 13F (30d) 24 filings 24 filers Visit website Investor relations