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AEYE · Audioeye Inc

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$7.99 +2.18 (+37.52%) At close · Aug 14
Market Cap
$99.80M
Shares
12.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.99 Open$6.19 Day$6.17–8.19 52W close$5.40–15.37 Avg vol 30d110K Short int280K · 2.2% float · 4.0d Short vol37% Last earningsAug 13, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg +25%
      above
      RSI (14) 72
      overbought
      MACD trend Positive
      52-week position 26%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +21%
      trailing
      6-month return +22%
      trailing
      YTD return −20%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $6 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +23 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.22% of float · ▲ +1.1% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      86 holders — mid 3-yr range
      Squeeze score 78
      high risk · 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
      authorized
      Balance sheet $7.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 71%
      annualized · 1-yr
      Max drawdown −65%
      past year
      ATR 6.3%
      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 2 of last 2
      Latest guidance · from the 8-K filed May 12, 2026
      Revenue · full year 2026 $43.25M – $44.25M
      Adjusted EBITDA · full year 2026 Non-GAAP at least $12M
      Adjusted EPS · full year 2026 Non-GAAP at least $0.96
      Prior guidance period ended · from the 8-K filed May 12, 2026
      Revenue · second quarter of 2026 $10.65M – $10.75M
      Adjusted EBITDA · second quarter of 2026 $2.6M – $2.7M
      Adjusted EPS · second quarter of 2026 $0.21 – $0.22
      Guided vs delivered · last 2 settled
      Revenue second quarter
      guided $8.4M – $8.5M
      $8.47M In line
      Revenue 2024
      guided $34.3M – $34.7M
      $35.2M Beat +2.0%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      +25% Bullish
      RSI (14)
      72 Bearish
      MACD trend
      Positive Bullish
      52-week position
      26% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +23 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.22% of float · ▲ +1.1% MoM · 4.0 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 · 26% Range high $15
      vs 200-day avg -3% vs 50-day avg +25%

      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
      customers 129,000 Q2 2026
      annualized sequential growth 12% First quarter 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
      $99.80M -20.0% +14.5% 2.2%
      SAP
      Sap SE
      $240.04B -14.4% 0.7%
      SHOP
      Shopify Inc.
      $198.55B -4.1% +30.1% 103.6 1.6%
      CRM
      Salesforce, Inc.
      $160.70B -25.9% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $153.93B -7.0% +18.3% 2.3%

      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
      32.6%
      Net QoQ
      -287.2K sh
      Top holder
      KENNEDY CAPITAL MANAGEMEN…
      Held Float
      View
      Held by Funds
      Fund positions
      69
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      279.7K
      Days to cover
      4.0d
      Change
      +3.0K sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      91
      Value
      $577
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      42.4%
      Week of
      Jul 6, 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
      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 +33.2% +20.9% +21.8% +38.0% -20.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +32.8% +16.4% +8.0% +34.1% -33.9%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $7.45M
      Spent (derived)
      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) 84 filings 84 filers Visit website Investor relations