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AEYE · Audioeye Inc

Track AEYE — free
$6.94 +0.22 (+3.27%)
Market Cap
$85.47M
Shares
12.57M
Volume · Oct 1 46.21K Avg daily vol (3M) 138.26K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.72 Open$6.72 Day$6.61–6.95 52W close$5.40–15.37 Avg vol 30d156K Short int339K · 2.7% float · 1.4d Short vol57% Last earningsAug 13, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 6 wks
filed Aug 13, 2026
call held Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-51.5%
Trailing year
Short interest
2.7%
Latest settlement · 1.4 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
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −2%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 13%
near low
Momentum
relative strength
Weak
1-month return −4%
trailing
6-month return +9%
trailing
YTD return −33%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $7 › 200d $7 — 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
2.69% of float · ▲ +13.4% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
86 holders — mid 3-yr range
Squeeze score 60
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 72%
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 7 of last 8
Latest guidance · from the Earnings Call filed Aug 13, 2026
third quarter of 2026
Revenue Initiated $10.85M – $11.05M
prior qtr $10.72M midpoint +2.2% QoQ
Adjusted EBITDA Non-GAAP Initiated $3.4M – $3.6M
Adjusted EPS Non-GAAP Initiated $0.26 – $0.28
full year 2026
Revenue Initiated $43.5M – $44M
prior FY $40.31M midpoint +8.5% Y/Y
Adjusted EBITDA Non-GAAP Initiated at least $12.7M
2026
Adjusted EPS Non-GAAP at least $0.98
end of 2026
Run rate adjusted EBITDA Non-GAAP at least $15M
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 8 settled
Revenue second quarter of 2024
guided $8.4M – $8.5M
$8.47M In line
Revenue full year 2024
guided $34.3M – $34.7M
$35.2M Beat +2.0%
Revenue first quarter
guided $8M – $8.1M
$8.08M In line
Revenue fourth quarter of 2023
guided $7.9M – $8M
$7.87M Miss −1.0%

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
13% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $7 — 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
2.69% of float · ▲ +13.4% MoM · 1.4 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 $7 · 13% Range high $15
vs 200-day avg -9% vs 50-day avg -2%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted earnings per diluted share non-GAAP $0.42 Six months ended June 30, 2026 —
Adjusted EBITDA non-GAAP 5.34M Six months ended June 30, 2026 —
Adjusted EBITDA margin non-GAAP 25% Six months ended June 30, 2026 —
Adjusted gross margin non-GAAP 84% Six months ended June 30, 2026 —
Annual Recurring Revenue (ARR) $42.3M as of June 30, 2026 —
Customers 129,000 as of June 30, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$85.47M -32.7% +14.5% — 2.7%
QH
QUHUO Ltd
$350.35B +242.6% +59.7% — 0.0%
SAP
Sap SE
$243.17B -14.2% — — 0.4%
CRM
Salesforce, Inc.
$191.79B -13.3% +25.9% 21.3 3.9%
SHOP
Shopify Inc.
$183.03B -7.9% +30.1% 95.5 1.3%

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
44
View
Short & Settlement
Short Interest Rising
Shares short
338.6K
Days to cover
1.4d
Change
+40.0K sh
View
Short Volume
Short vol %
57%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
9.1K
Value
$70.2K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
41.2%
Week of
Aug 24, 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
Sep 18, 2026
This year
15
View
Proposed Sales
Value
$672.8K
Shares
20.0K
Filed
Nov 12, 2024
View
Earnings & Events
Webcasts
Last webcast
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
AEYE -5.9% -4.1% +9.5% -8.8% -32.7%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -5.2% -4.3% -2.7% -8.2% -44.6%

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) 2 filings 2 filers Visit website Investor relations