AudioEye Stock Today

Stocks . USA . 
Stock . AudioEye
AEYE Stock  USD 5.73  0.20  3.37%   

Market Performance

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Odds Of Distress

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AudioEye is trading at 5.73 as of the 6th of June 2023, a -3.37 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.73. AudioEye has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for AudioEye are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of March 2022 and ending today, the 6th of June 2023. Click here to learn more.
CUSIP
050734102
Fiscal Year End
December
Business Domain
Software & Services
IPO Date
26th of April 2013
Category
Technology
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. The company has 11.71 M outstanding shares of which 76.61 K shares are presently shorted by private and institutional investors with about 4.54 trading days to cover. More on AudioEye

Moving together with AudioEye Stock

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AudioEye Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AudioEye's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AudioEye or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOTodd Bankofier
Average Analyst Recommendation
Analysts covering AudioEye report their recommendations after researching AudioEye's financial statements, talking to executives and customers, or listening in on AudioEye's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AudioEye. The AudioEye consensus assessment is calculated by taking the average forecast from all of the analysts covering AudioEye.
Strong Buy3 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of AudioEye based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of AudioEye financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted9.7 M11.5 M
Fairly Down
Slightly volatile
Weighted Average Shares9.7 M11.5 M
Fairly Down
Slightly volatile
Current Liabilities8.8 M11.1 M
Significantly Down
Slightly volatile
Total Liabilities14.9 M13.8 M
Significantly Up
Slightly volatile
Gross Margin0.820.759
Significantly Up
Pretty Stable
Total Debt1.2 M1.3 M
Significantly Down
Slightly volatile
Asset Turnover1.01.103
Moderately Down
Slightly volatile
Current Assets11.2 M13 M
Fairly Down
Slightly volatile
Total Assets19.7 M24.4 M
Significantly Down
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AudioEye's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
AudioEye's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AudioEye's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AudioEye's financial leverage. It provides some insight into what part of AudioEye's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on AudioEye's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how AudioEye deploys its capital and how much of that capital is borrowed.
Liquidity
AudioEye cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.95 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. AudioEye has a current ratio of 1.25, suggesting that it is in a questionable position to pay out its financial obligations when due. Debt can assist AudioEye until it has trouble settling it off, either with new capital or with free cash flow. So, AudioEye's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AudioEye sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AudioEye to invest in growth at high rates of return. When we think about AudioEye's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(5.39 Million)
AudioEye (AEYE) is traded on NASDAQ Exchange in USA. It is located in 5210 East Williams Circle, Tucson, AZ, United States, 85711 and employs 120 people. AudioEye is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.44 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 conducts business under Software sector and is part of Information Technology industry. The entity has 11.71 M outstanding shares of which 76.61 K shares are presently shorted by private and institutional investors with about 4.54 trading days to cover. 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.
Check AudioEye Probability Of Bankruptcy
Ownership
The market capitalization of AudioEye is $69.44 Million. AudioEye retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investors. class="underlinedLink" href="/invest/ratio/AEYE/Shares-Owned-by-Institutions">institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Ownership Allocation

Check AudioEye Ownership Details

AudioEye Stock Price Odds Analysis

What are AudioEye's target price odds to finish over the current price? Based on a normal probability distribution, the odds of AudioEye jumping above the current price in 90 days from now is about 83.67%. The AudioEye probability density function shows the probability of AudioEye stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5015. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AudioEye will likely underperform. Additionally, the company has an alpha of 0.0165, implying that it can generate a 0.0165 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 5.73HorizonTargetOdds Above 5.73
16.23%90 days
 5.73 
83.67%
Based on a normal probability distribution, the odds of AudioEye to move above the current price in 90 days from now is about 83.67 (This AudioEye probability density function shows the probability of AudioEye Stock to fall within a particular range of prices over 90 days) .

AudioEye Stock Institutional Holders

Institutional Holdings refers to the ownership stake in AudioEye that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AudioEye's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AudioEye's value.
InstituionLast TransactionTypeSharesValue
Greenhaven Road Investment Management Lp2023-03-31Common Shares254.4 K18.1 M
Cannell Capital Llc2023-03-31Common Shares726.2 K5.2 M
Vanguard Group Inc2023-03-31Common Shares297.3 K2.1 M
Prelude Capital Management Llc2023-03-31Common Shares201.4 K1.4 M
Anchor Capital Advisors Llc2023-03-31Common Shares101.5 K720.7 K
Mendota Financial Group Llc2023-03-31Common Shares75.3 K512.9 K
Creative Planning2023-03-31Common Shares69.6 K494.2 K
Geode Capital Management Llc2023-03-31Common Shares55.8 K396.3 K
Royce Associates Lp2022-09-30Common Shares50 K275 K
Blackrock Inc2023-03-31Common Shares28.4 K201.5 K
Susquehanna International Group Llp2023-03-31Put Options27.2 K193.1 K
View AudioEye Diagnostics

AudioEye Historical Income Statement

AudioEye Income Statement is one of the three primary financial statements used for reporting AudioEye's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AudioEye revenue and expense. AudioEye Income Statement primarily focuses on the company's revenues and expenses during a particular period.
AudioEye Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 7.22 Million. The current year's Gross Profit is expected to grow to about 24.5 M, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to (11.3 M). View More Fundamentals
Earning Before Interest and Taxes EBIT  Net Income  Revenues  

AudioEye Stock Against Markets

Picking the right benchmark for AudioEye stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AudioEye stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AudioEye is critical whether you are bullish or bearish towards AudioEye at a given time. Please also check how AudioEye's historical prices are related to one of the top price index indicators.
 Competition   Compare Correlations

Be your own money manager

Our tools can tell you how much better you can do entering a position in AudioEye without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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AudioEye Corporate Directors

AudioEye corporate directors refer to members of an AudioEye board of directors. The board of directors generally takes responsibility for the AudioEye's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AudioEye's board members must vote for the resolution. The AudioEye board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy AudioEye Stock?

Before investing in AudioEye, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AudioEye. To buy AudioEye stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of AudioEye. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase AudioEye stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located AudioEye stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased AudioEye stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AudioEye, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy AudioEye Stock please use our How to Invest in AudioEye guide.

Already Invested in AudioEye?

The danger of trading AudioEye is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AudioEye is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AudioEye. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AudioEye is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioEye. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in commodities. For information on how to trade AudioEye Stock refer to our How to Trade AudioEye Stock guide. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for AudioEye Stock analysis

When running AudioEye's 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 the 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
(0.77) 
Revenue Per Share
2.671
Quarterly Revenue Growth
0.125
Return On Assets
(0.17) 
Return On Equity
(0.72) 
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.
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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 if AudioEye is a good investment 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.
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