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AEYE · Audioeye Inc

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$13.47 -0.83 (-5.80%) At close · Nov 13
Market Cap
$170.86M
Shares
12.68M
Volume · Nov 13 127.2K Avg daily vol (3M) 230.05K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.47 Open$14.36 Day$13.07–14.36 52W close$5.40–14.30 Avg vol 30d289K Short int391K · 3.1% of shares · 1.0d Short vol36% Last earningsOct 26, 2026 DataJan 2020–Nov 2026 Filing10-Q · Oct 26

Up next

Mar 4, 2027 Est · unconfirmed · in 16 wks

Latest documents

2026
Oct 26
Earnings call
Q3 2026 earnings call

AudioEye reported record revenue of $11 million and adjusted EBITDA of $3.9 million in Q3 2026. Full-year 2026 guidance calls for revenue between $43.6 and $43.8 million and adjusted EBITDA between $13.4 and $13.6 million.

Oct 26
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3

AudioEye reported 7% revenue growth for the three months ended September 30, 2026. ARR was approximately $43.3 million, up 12% year-over-year, and customers increased 6% to approximately 130,000 as of September 30, 2026.

Revenue $10.96M ▲ 7.2% Net income $990K Diluted EPS $0.08
Read from the MD&A section
Oct 26
Current report 8-K
Financial results

AudioEye reported third-quarter 2026 net income of $1.0M and adjusted EBITDA of $3.9M, and expects fourth-quarter revenue of $11.4M to $11.6M. Its board authorized up to $15 million of share repurchases.

Oct 20
Current report 8-K
Regulation FD disclosure, Other events

AudioEye’s Board approved a share repurchase program of up to $15.0 million, expiring October 18, 2027, replacing the prior program scheduled to expire January 24, 2027. The company intends to fund it with working capital and cash from operations.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$42.73M
Trailing 12 months
Net income (TTM)
−$3.04M
Trailing 12 months
Revenue growth YoY
+7.2%
Year over year
Operating margin
-4.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
3.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$6.90M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.5%
Year over year · more shares
Price change (1Y)
+14.2%
Trailing year
Short interest
3.1%
Latest settlement · 1.0 days to cover
View all 125 metrics

AI Brief

Q3 FY26 earnings call · Oct 26, 2026
Q3 FY26

TL;DR. AudioEye raised full-year adjusted EBITDA guidance, delivered record revenue, ARR and customer growth, returned to Q3 GAAP profitability, expanded margins, and generated $3.5M of free cash flow. It launched two AI products and authorized a $15 million repurchase program, while enterprise revenue remained relatively flat, litigation remained a record-level factor, and the company reported a $1.989M loss for the first nine months.

Bullish
  • + Management raised full-year 2026 adjusted EBITDA guidance while issuing Q4 revenue and profitability guidance. new
  • + AudioEye returned to GAAP profitability in Q3, reporting $1.0M of net income versus a prior-year net loss. new
  • + AudioEye authorized a $15 million stock repurchase program through October 18, 2027. new
Bearish
  • − Enterprise revenue was relatively flat year over year, with lower nonrecurring revenue offsetting increased recurring revenue. new
  • − Litigation remains a record-level factor for the business. new
  • − AudioEye reported a $1.989M net loss for the first nine months of 2026. new

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +84%
above
Price vs 50-day avg +52%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 91%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +102%
trailing
6-month return +79%
trailing
YTD return +35%
this year
Relative strength +79%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $9 › 200d $7 — 50d above 200d
Institutional flow Distributing
75 of 86 funds reported for Sep 30 · net -74.0K sh shares · +9 new
Insider flow Distributing
Net -$2.6M over 90 days · 50% sells
Short interest Rising
3.08% of shares out · ▲ +47.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
86 holders — mid 3-yr range
Squeeze score 49
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 $15.0M
authorized
Balance sheet $7.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 87%
annualized · 1-yr
Max drawdown −59%
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 8 of last 8
Latest guidance · from the 8-K filed Oct 26, 2026
the fourth quarter
Annualized adjusted EBITDA Non-GAAP at least $17M
the fourth quarter of 2026
Revenue $11.4M – $11.6M
prior qtr $10.96M midpoint +4.9% QoQ
Adjusted EBITDA Non-GAAP $4.2M – $4.4M
Adjusted EPS Non-GAAP $0.32 – $0.33
the full year 2026
Revenue Lowered $43.6M – $43.8M
Aug 13, 2026 $43.5M – $44M changed to Oct 26, 2026 $43.6M – $43.8M
prior FY $40.31M midpoint +8.4% Y/Y
Adjusted EBITDA Non-GAAP $13.4M – $13.6M
Adjusted EPS Non-GAAP at least $1.04
Previous outlook earlier release · from the 8-K filed Aug 13, 2026

Still-open targets the latest release did not restate under the same label.

40% year-over-year growth · full year 2026 40%
Prior guidance period ended · from the Earnings Call filed Aug 13, 2026
Revenue · third quarter of 2026 $10.85M – $11.05M
Adjusted EBITDA · third quarter of 2026 $3.4M – $3.6M
Adjusted EPS · third quarter of 2026 $0.26 – $0.28
Guided vs delivered · last 8 settled
Revenue third quarter of 2026
guided $10.85M – $11.05M
$10.96M In line
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 full year
guided $40.3M – $40.4M
$40.31M 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 Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+84% Bullish
Price vs 50-day avg
+52% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
91% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $9 › 200d $7 — 50d above 200d
Institutional flow Distributing
75 of 86 funds reported for Sep 30 · net -74.0K sh shares · +9 new
Insider flow Distributing
Net -$2.6M over 90 days · 50% sells
Short interest Rising
3.08% of shares out · ▲ +47.4% MoM · 1.0 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 $13 · 91% Range high $14
vs 200-day avg +84% vs 50-day avg +52%

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 gross profit (non-GAAP) non-GAAP 27.45M Nine months ended September 30, 2026 —
ARR $43.3M as of September 30, 2026 —
customers 130,000 as of September 30, 2026 —
Annual Recurring Revenue (ARR) $42.3M 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
$170.86M +34.8% +14.5% — 3.1%
SAP
Sap SE
$271.12B -3.3% — — 0.2%
QH
QUHUO Ltd
$268.05B +181.9% +59.7% — 0.0%
SHOP
Shopify Inc.
$189.23B -8.6% +30.1% 89.2 1.5%
CRM
Salesforce, Inc.
$179.28B -17.8% +25.9% 19.9 3.2%

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
83
% held
33.0%
Reported
75 of 86
Top holder
KENNEDY CAPITAL MANAGEMEN…
Held Float
View
Held by Funds
Fund positions
31
View
Short & Settlement
Short Interest Rising
Shares short
390.6K
Days to cover
1.0d
Change
+125.6K sh
View
Short Volume
Short vol %
36%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
5
Value
$36
As of
Sep 25, 2026
View
Off-Exchange
Off-exchange %
35.3%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.6M
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$40.3M
Net income (FY)
$-3.1M
EPS diluted
$-0.25
View
Buybacks
Authorized
$15.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Oct 26, 2026
This year
20

AudioEye reported 7% revenue growth for the three months ended September 30, 2026. ARR was approximately $43.3 million, up 12% year-over-year, and customers increased 6% to approximately 130,000 as of September 30, 2026.

View
Proposed Sales
Value
$672.8K
Shares
20.0K
Filed
Nov 12, 2024
View
Earnings & Events
Webcasts
Last webcast
Oct 26, 2026
View
Investor Relations
Latest news
AudioEye Reports Record Third Qua…
Published
Oct 26, 2026
View

Performance

5D 20D 120D MTD YTD
AEYE +8.9% +102.3% +79.1% +3.4% +34.8%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +6.3% +103.4% +78.6% +3.6% +24.2%

Capital returns

Buyback program · as of Oct 31, 2026
Authorized
$15.00M
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) 63 filings 58 filers Visit website Investor relations