AudioEye Stock Analysis

AEYE Stock  USD 5.80  0.05  0.85%   
The latest price surge of AudioEye could raise concerns from shareholders as the firm is trading at a share price of 5.80 on very low momentum in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in April. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.81. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the AudioEye partners.
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The main objective of AudioEye stock analysis is to determine its intrinsic value, which is an estimate of what AudioEye is worth, separate from its market price. There are two main types of AudioEye's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AudioEye's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AudioEye's stock to identify patterns and trends that may indicate its future price movements.
The AudioEye stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AudioEye is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. AudioEye Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AudioEye's ongoing operational relationships across important fundamental and technical indicators.

AudioEye Stock Analysis Notes

About 42.0% of the company shares are held by company insiders. The book value of AudioEye was presently reported as 0.92. The company recorded a loss per share of 0.95. AudioEye last dividend was issued on the 8th of August 2018. The entity had 1:25 split on the 8th of August 2018. AudioEye, Inc. provides patented, internet content publication, distribution software, and related services to Internet, print, broadcast, and other media to people regardless of their network connection, device, location, or disabilities in the United States. AudioEye, Inc. was incorporated in 2005 and is based in Tucson, Arizona. Audioeye operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 111 people. For more info on AudioEye please contact David Moradi at 866 331 5324 or go to

AudioEye Quarterly Cost of Revenue

1.75 Million

AudioEye Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AudioEye's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AudioEye or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
AudioEye is way too risky over 90 days horizon
AudioEye appears to be risky and price may revert if volatility continues
AudioEye is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 29.91 M. Net Loss for the year was (10.43 M) with profit before overhead, payroll, taxes, and interest of 22.69 M.
AudioEye currently holds about 9.25 M in cash with (5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81.
Roughly 42.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Purchase by Tahir Jamil A of 10000 shares of AudioEye

AudioEye Upcoming and Recent Events

Earnings reports are used by AudioEye to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AudioEye previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of May 2023
Upcoming Quarterly Report
8th of August 2023
Next Financial Report
31st of March 2023
Next Fiscal Quarter End
14th of March 2024
Next Fiscal Year End
31st of December 2022
Last Quarter Report
31st of December 2022
Last Financial Announcement

AudioEye SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. AudioEye prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that AudioEye investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial AudioEye specific information freely available to individual and institutional investors to make a timely investment decision.
9th of March 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
16th of February 2023
Unclassified Corporate Event
14th of February 2023
Unclassified Corporate Event
13th of February 2023
Unclassified Corporate Event
10th of November 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
9th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
2nd of June 2022
Financial Statements and Exhibits. Other Events

AudioEye Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as AudioEye is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AudioEye backward and forwards among themselves. AudioEye's institutional investor refers to the entity that pools money to purchase AudioEye's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Cannell Capital Llc2022-12-31Common Shares818.7 K3.1 M
Greenhaven Road Investment Management Lp2022-12-31Common Shares358.5 K1.4 M
Vanguard Group Inc2022-12-31Common Shares247.9 K949.6 K
Prelude Capital Management Llc2022-12-31Common Shares240.9 K922.5 K
Anchor Capital Advisors Llc2022-12-31Common Shares87.5 K332.4 K
Must Asset Management Inc2022-03-31Common Shares43 K295 K
Royce Associates Lp2022-09-30Common Shares50 K275 K
Creative Planning2022-12-31Common Shares69.6 K266.5 K
Manatuck Hill Partners Llc2022-03-31Common Shares35 K238 K
Geode Capital Management Llc2022-12-31Common Shares55.8 K212 K
Susquehanna International Group Llp2022-06-30Call Options28.7 K172 K
Note, although AudioEye's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AudioEye Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AudioEye's market, we take the total number of its shares issued and multiply it by AudioEye's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AudioEye Profitablity

AudioEye's profitability indicators refer to fundamental financial ratios that showcase AudioEye's ability to generate income relative to its revenue or operating costs. If, let's say, AudioEye is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AudioEye's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AudioEye's profitability requires more research than a typical breakdown of AudioEye's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26.
Last ReportedProjected for 2023
Return on Investment(73.62) (79.43) 
Return on Average Assets(0.39) (0.41) 
Return on Average Equity(0.83) (0.85) 
Return on Invested Capital 3.87  4.18 
Return on Sales(0.35) (0.38) 

Management Efficiency

The entity has return on total asset (ROA) of (0.1842) % which means that it has lost $0.1842 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.7403) %, meaning that it created substantial loss on money invested by shareholders. AudioEye management efficiency ratios could be used to measure how well audioeye manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Invested Capital is expected to grow to 4.18, whereas Return on Investment is forecasted to decline to (79.43) . AudioEye Goodwill and Intangible Assets are projected to increase significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 10.04 Million. The current year Net Current Assets as percentage of Total Assets is expected to grow to 8.41, whereas Current Assets are forecasted to decline to about 11.2 M.
Last ReportedProjected for 2023
Book Value per Share 0.92  0.94 
Enterprise Value over EBIT(4.60) (4.96) 
Enterprise Value over EBITDA(4.85) (5.23) 
Price to Book Value 4.16  4.27 
Tangible Assets Book Value per Share 1.25  1.31 
Enterprise Value37.7 M57.2 M
Tangible Asset Value14.4 M12.2 M
The analysis of AudioEye's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze AudioEye's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of AudioEye Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
Non Current Liabilities Total
2.7 M
Short Long Term Debt Total
1.4 M
Interest Expense
Total Operating Expenses
33.1 M

Technical Drivers

As of the 25th of March, AudioEye shows the mean deviation of 4.07, and Risk Adjusted Performance of 0.1224. AudioEye technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for AudioEye, which can be compared to its rivals. Please confirm AudioEye jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if AudioEye is priced correctly, providing market reflects its regular price of 5.8 per share. Given that AudioEye has jensen alpha of 0.7051, we suggest you to validate AudioEye's prevailing market performance to make sure the company can sustain itself at a future point.

AudioEye Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Exponential Moving Average is calculated by weighting recent values of AudioEye more heavily than older values.

AudioEye Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AudioEye insiders, such as employees or executives, is commonly permitted as long as it does not rely on AudioEye's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AudioEye insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

AudioEye Technical and Predictive Indicators

AudioEye Forecast Models

AudioEye time-series forecasting models is one of many AudioEye's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AudioEye's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About AudioEye Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AudioEye prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AudioEye shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as AudioEye. By using and applying AudioEye Stock analysis, traders can create a robust methodology for identifying AudioEye entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin(34.86) (37.62) 
EBITDA Margin(0.26) (0.28) 
Gross Margin 0.76  0.82 
Profit Margin(0.35) (0.38) 

Current AudioEye Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AudioEye analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AudioEye analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
9.5Strong Buy2Odds
AudioEye current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AudioEye analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AudioEye stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AudioEye, talking to its executives and customers, or listening to AudioEye conference calls.
AudioEye Analyst Advice Details

AudioEye Stock Analysis Indicators

AudioEye stock analysis indicators help investors evaluate how AudioEye stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AudioEye shares will generate the highest return on investment. By understating and applying AudioEye stock analysis, traders can identify AudioEye position entry and exit signals to maximize returns.
Begin Period Cash Flow19 M
Common Stock Shares Outstanding11.5 M
Total Stockholder Equity11.5 M
Total Cashflows From Investing Activities-5.7 M
Property Plant And Equipment Net1.5 M
Retained Earnings-80.6 M
Cash And Short Term Investments7.8 M
Retained Earnings Total Equity-82.5 M
Cash7.8 M
Accounts Payable2.5 M
Net Debt-6.4 M
50 Day M A5.8364
Total Current Liabilities11.4 M
Other Operating Expenses40.3 M
Non Current Assets Total11.8 M
Common Stock Total Equity1000.00
Non Currrent Assets Other108 K
Stock Based Compensation4.6 M
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When running AudioEye price analysis, check to measure AudioEye's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AudioEye is operating at the current time. Most of AudioEye's value examination focuses on studying past and present price action to predict the probability of AudioEye's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AudioEye's price. Additionally, you may evaluate how the addition of AudioEye to your portfolios can decrease your overall portfolio volatility.
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Is AudioEye's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AudioEye. If investors know AudioEye will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AudioEye listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
The market value of AudioEye is measured differently than its book value, which is the value of AudioEye that is recorded on the company's balance sheet. Investors also form their own opinion of AudioEye's value that differs from its market value or its book value, called intrinsic value, which is AudioEye's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AudioEye's market value can be influenced by many factors that don't directly affect AudioEye's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AudioEye's value and its price as these two are different measures arrived at by different means. Investors typically determine AudioEye value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AudioEye's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.