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$5.67 -0.12 (-1.99%) At close · Jul 24
Market Cap
$70.53M
Shares
12.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.78 Open$5.98 Day$5.68–6.14 52W$5.31–16.39 Avg vol 30d133K Short int277K · 2.2% float · 2.3d Short vol36% Last earningsMay 12, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 12

Up next

Next earnings call
Aug 15, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −35%
      below
      Price vs 50-day avg −16%
      below
      RSI (14) 35
      neutral
      MACD trend Negative
      52-week position 4%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −6%
      trailing
      6-month return −38%
      trailing
      YTD return −42%
      this year
      Relative strength −45%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $7 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      17 of 90 funds reported for Jun 30 · net +64.5K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.22% of float · ▼ -12.9% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      90 holders — mid 3-yr range
      Squeeze score 44
      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 $7.9M
      remaining
      Balance sheet $7.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 63%
      annualized · 1-yr
      Max drawdown −65%
      past year
      ATR 7.3%
      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 6 of last 6
      Latest guidance · from the 8-K filed May 12, 2026
      second quarter of 2026
      Revenue Initiated $10.65M – $10.75M
      prior qtr $10.55M midpoint +1.4% QoQ
      Adjusted EBITDA Non-GAAP Initiated $2.6M – $2.7M
      Adjusted EPS Non-GAAP Initiated $0.21 – $0.22
      full year 2026
      Revenue Maintained $43.25M – $44.25M
      prior FY $40.31M midpoint +8.5% Y/Y
      Adjusted EBITDA Non-GAAP at least $12M
      Adjusted EPS Non-GAAP Initiated at least $0.96
      Guided vs delivered · last 6 settled
      Revenue first quarter of 2026
      guided $10.5M – $10.6M
      $10.55M In line
      Revenue fourth quarter
      guided $10.45M – $10.6M
      $10.49M In line
      Revenue 2025 full-year
      guided $40.3M – $40.4M
      $40.31M In line
      Revenue third quarter 2025
      guided $10.2M – $10.4M
      $10.23M In line

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −35% Bearish
      Price vs 50-day avg
      −16% Bearish
      RSI (14)
      35 Neutral
      MACD trend
      Negative Bearish
      52-week position
      4% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $7 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      17 of 90 funds reported for Jun 30 · net +64.5K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.22% of float · ▼ -12.9% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      90 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $5 Now $6 · 4% 52-wk high $16
      vs 200-day avg -35% vs 50-day avg -16%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EPS non-GAAP $0.18 Q1 2026
      Annual Recurring Revenue (ARR) $41.2M as of March 31, 2026
      annualized sequential growth 12% First quarter 2026
      Adjusted EBITDA margin non-GAAP 26% Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $70.53M -42.1% +14.5% 2.2%
      SAP
      Sap SE
      $188.63B -39.7% 0.8%
      SHOP
      Shopify Inc.
      $147.61B -30.4% +26.1% 111.5 2.0%
      UBER
      Uber Technologies, Inc
      $134.23B -15.7% +18.3% 16.4 2.5%
      CRM
      Salesforce, Inc.
      $134.04B -40.8% +25.9% 19.0 5.7%

      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 Accumulating
      Holders
      89
      % held
      35.4%
      Reported
      17 of 90
      Top holder
      KENNEDY CAPITAL MANAGEMEN…
      Held Float
      View
      Held by Funds
      Fund positions
      70
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      276.6K
      Days to cover
      2.3d
      Change
      -41.0K sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.2K
      Value
      $6.9K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      50.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $40.3M
      Net income (FY)
      $-3.1M
      EPS diluted
      $-0.25
      View
      Buybacks
      Authorized
      $7.5M
      Remaining
      $7.9M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 23, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $672.8K
      Shares
      20.0K
      Filed
      Nov 12, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AEYE -15.6% -5.7% -38.4% -0.5% -42.1%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -14.0% -6.4% -44.7% +0.6% -50.4%

      Capital returns

      Buyback program · as of Dec 31, 2025
      Authorized
      $7.45M
      Spent (derived)
      Remaining
      $7.93M

      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) 13 filings 13 filers Visit website Investor relations