AEYE · Audioeye Inc · Metrics
$12.37
+0.31 (+2.57%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$156.91M
Shares
12.68M
Volume · Nov 6
171.81K
Avg daily vol (3M)
219.49K
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AEYE metrics
86 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$12.37
Market cap
$156.91M
Price action
23 metricsPrice change (1W)
-14.6%
Price change (30D)
+73.5%
Price change (3M)
+108.7%
Price change (6M)
+49.1%
Price change (YTD)
+20.7%
Price change (1Y)
-16.4%
Trailing year
Price change (5Y)
+26.4%
52-week high
$14.43
52-week low
$5.40
Change from 52-week high
-16.4%
Change from 52-week low
+123.3%
Annualized volatility
87.0%
Annualized volatility (3M)
132.0%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.9
RSI (14D)
63.8
Price vs SMA 50
+48.7%
Price vs SMA 200
+67.6%
Avg volume (3M)
217,467
Relative volume
1.2
Average dollar volume
$2.03M
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
12.68M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
3.7×
reciprocal yield 26.7%
EV / EBITDA
86.6×
reciprocal yield 1.2%
EV / EBIT
—
P / sales
3.6×
reciprocal yield 27.9%
P / book
30.1
reciprocal yield 3.3%
FCF yield
4.3%
TTM · current market cap
Buyback yield
1.0%
P / FCF
23.5
reciprocal yield 4.3%
P / operating cash flow
23.3
reciprocal yield 4.3%
Earnings yield
-2.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
4.5×
reciprocal yield 22.4%
EV / revenue historical average (5Y)
3.5×
reciprocal yield 28.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
537.3×
reciprocal yield 0.2%
EV / EBITDA historical average (5Y)
537.3×
reciprocal yield 0.2%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-26
Profitability
9 metricsGross margin
79.8%
Operating margin
-4.8%
Trailing 12 months
Net margin
-7.1%
Gross profit (TTM)
$34.08M
Operating profit (TTM)
−$2.04M
Net income (TTM)
−$3.04M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
15.2%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+7.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$42.73M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+4.5%
Year over year · more shares
Revenue CAGR (3Y)
+10.5%
Revenue CAGR (5Y)
+14.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-59.9%
Return on assets
-9.0%
Debt / equity
3.2
Current ratio
1.2
EBITDA (TTM)
$1.85M
Free cash flow (TTM)
$6.51M
Quick ratio
1.2
Interest coverage
—
Net debt / EBITDA
3.7
Return on invested capital
—
Trailing 12 months
Net cash
−$6.90M
Latest balance sheet
Cash & equivalents
$9.33M
Total assets
$33.93M
Total debt
$16.23M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$6.57M
Capital expenditures (TTM)
$60,000
R&D (TTM)
$3.97M
SG&A (TTM)
—
Stock compensation (TTM)
$5.01M
R&D / revenue
9.3%
Stock compensation / revenue
11.7%
Ownership (13F)
9 metrics13F filers
86
13F filer change QoQ
-5
Institutional ownership
33.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
22.8%
Private-fund adviser ownership
20.8%
Active holders' share change QoQ
+22.7%
Holder tenure
6.1
Price vs estimated holder cost
-44.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
5.7%
Short interest
3 metricsShort interest
2.1%
Latest settlement · 5.3 days to cover
Days to cover
5.3d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
−$2.56M
Insider-sentiment score
28 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1362190
CUSIP
050734201
13F (30d)
28 filings
24 filers
Visit website
Investor relations