AEYE
AudioEye, Inc.
NasdaqCMUSDEQUITY
Technology
DELAYED
Sell
-30/100
Last price
6.92
▲ 0.19 (2.82%)
MARKET · —
Price
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Tool
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Open
—
Prev close
6.73
Day high
6.95
Day low
6.75
Volume
31.34K
Market cap
$86.98M
P/E (TTM)
—
52W range
5.31 – 16.39
Trailing performance
Returnvs SPY
1W
+4.37%
+2.4%
1M
-9.07%
-10.2%
3M
-4.16%
-8.7%
6M
+10.90%
-7.3%
YTD
-30.73%
-45.0%
1Y
-51.94%
-68.4%
3Y
+39.80%
-42.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AEYE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.85M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 1, 26 | HAWKINS JAMES B Director |
STOCK | 1.00K | $0 | Direct |
| Jul 20, 26 | DOMEYER MATTHEW Chief Financial Officer |
STOCK | 18.00K | $0 | Direct |
| Jul 1, 26 | TAHIR JAMIL A. Director |
STOCK | 2.10K | $0 | Direct |
| Jul 1, 26 | FLEMING KATHERINE E Director |
STOCK | 1.30K | $0 | Direct |
| Jul 1, 26 | HAWKINS JAMES B Director |
STOCK | 1.00K | $0 | Direct |
| Jun 22, 26 | TAHIR JAMIL A. Director |
STOCK | 12.75K | $0 | Direct |
| Jun 22, 26 | FLEMING KATHERINE E Director |
STOCK | 8.50K | $0 | Direct |
| Jun 22, 26 | HAWKINS JAMES B Director |
STOCK | 8.50K | $0 | Direct |
| May 4, 26 | MORADI DAVID Officer, Director and Beneficial Owner |
STOCK | 58.00K | $0 | Direct |
| May 4, 26 | GEORGEVICH KELLY Chief Executive Officer |
STOCK | 52.26K | $0 | Direct |
| Apr 1, 26 | TAHIR JAMIL A. Director |
STOCK | 1.40K | $0 | Direct |
| Apr 1, 26 | FLEMING KATHERINE E Director |
STOCK | 867 | $0 | Direct |
| Apr 1, 26 | HAWKINS JAMES B Director |
STOCK | 667 | $0 | Direct |
| Mar 13, 26 | GEORGEVICH KELLY Chief Financial Officer |
BUY | 16.85K | $99.40K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BETTIS CARR |
Chairman of the Board | 673.04K | Stock Award(Grant) |
COELHO TONY |
Director | 195.26K | Stock Award(Grant) |
DOMEYER MATTHEW |
Chief Financial Officer | 18.00K | Stock Award(Grant) |
FLEMING KATHERINE E |
Director | 45.33K | Stock Award(Grant) |
GEORGEVICH KELLY |
Chief Executive Officer | 172.65K | Stock Award(Grant) |
HAWKINS JAMES B |
Director | 218.68K | Stock Award(Grant) |
MORADI DAVID |
Officer, Director and Beneficial Owner | 2.76M | Stock Award(Grant) |
TAHIR JAMIL A. |
Director | 369.26K | Stock Award(Grant) |
Fundamentals
Market cap$86.98M
Enterprise value$95.00M
Revenue (TTM)$41.99M
Gross profit$32.90M
EBITDA$-1.68M
Net income$-4.58M
EPS (TTM)$-0.37
Free cash flow$6.21M
Total cash$8.72M
Total debt$16.74M
Book value / share$0.26
Shares outstanding12.57M
Float8.72M
Short % of float3.61%
Dividend yield0.00%
Beta (5Y)0.84
Valuation & profitability ratios
Trailing P/E—
Forward P/E6.07
PEG ratio2.16
Price / sales—
Price / book26.93
EV / revenue2.26
EV / EBITDA-56.65
Gross margin78.35%
Operating margin-5.58%
Profit margin-10.92%
Return on equity-86.74%
Return on assets-6.64%
Debt / equity519.33
Current ratio1.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $40.31M | $35.20M | $31.32M | $29.91M | +14.5% |
| Operating revenue | $40.31M | $35.20M | $31.32M | $29.91M | +14.5% |
| Cost of revenue | $8.76M | $7.26M | $6.97M | $7.22M | +20.6% |
| Gross profit | $31.56M | $27.94M | $24.34M | $22.69M | +12.9% |
| Research & development | $4.59M | $5.08M | $6.99M | $6.08M | -9.6% |
| Selling, general & admin | $30.15M | $26.11M | $23.32M | $27.04M | +15.4% |
| Total operating expense | $34.74M | $31.19M | $30.31M | $33.12M | +11.4% |
| Operating income | -$3.18M | -$3.25M | -$5.96M | -$10.43M | +2.2% |
| Net interest income | -$947.00K | -$864.00K | $93.00K | -$4.00K | -9.6% |
| Pre-tax income | -$3.08M | -$4.25M | -$5.87M | -$10.43M | +27.7% |
| Net income | -$3.08M | -$4.25M | -$5.87M | -$10.43M | +27.7% |
| Net income to common | -$3.08M | -$4.25M | -$5.87M | -$10.43M | +27.7% |
| Basic EPS | -0.25 | -0.36 | -0.50 | -0.91 | +30.6% |
| Diluted EPS | -0.25 | -0.36 | -0.50 | -0.91 | +30.6% |
| EBIT | -$3.18M | -$3.25M | -$5.96M | -$10.43M | +2.2% |
| EBITDA | $554.00K | -$495.00K | -$3.34M | -$7.76M | +211.9% |
| Basic shares | 12.42M | 11.89M | 11.77M | 11.48M | +4.4% |
| Diluted shares | 12.42M | 11.89M | 11.77M | 11.48M | +4.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.29M | $5.65M | $9.24M | $6.90M | -6.4% |
| Cash & short-term investments | $5.29M | $5.65M | $9.24M | $6.90M | -6.4% |
| Accounts receivable | $6.56M | $5.93M | $4.83M | $5.42M | +10.5% |
| Total current assets | $12.62M | $12.12M | $14.78M | $12.97M | +4.1% |
| Property, plant & equipment | $314.00K | $600.00K | $829.00K | $1.31M | -47.7% |
| Goodwill & intangibles | $19.20M | $16.94M | $9.78M | $10.04M | +13.3% |
| Total assets | $32.23M | $29.77M | $25.50M | $24.43M | +8.3% |
| Total current liabilities | $14.42M | $11.57M | $11.53M | $11.06M | +24.6% |
| Current debt | $503.00K | — | — | — | — |
| Long-term debt | $12.48M | $6.82M | $6.73M | — | +83.0% |
| Total debt | $13.20M | $7.24M | $7.46M | $1.26M | +82.4% |
| Total liabilities | $27.43M | $20.33M | $18.79M | $13.84M | +34.9% |
| Retained earnings | -$103.40M | -$95.75M | -$89.48M | -$82.48M | -8.0% |
| Shareholder equity | $4.80M | $9.44M | $6.71M | $10.59M | -49.1% |
| Working capital | -$1.79M | $549.00K | $3.25M | $1.90M | -426.8% |
| Net tangible assets | -$14.39M | -$7.50M | -$3.08M | $547.00K | -91.9% |
| Shares issued | 12.38M | 12.29M | 11.71M | 11.55M | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$3.08M | -$4.25M | -$5.87M | -$10.43M | +27.7% |
| Depreciation & amortisation | $3.73M | $2.75M | $2.63M | $2.67M | +35.5% |
| Stock-based compensation | $5.02M | $4.40M | $3.70M | $4.57M | +14.2% |
| Change in working capital | -$466.00K | -$685.00K | -$940.00K | -$2.67M | +32.0% |
| Operating cash flow | $4.75M | $2.73M | $318.00K | -$5.00M | +74.0% |
| Capital expenditure | -$1.99M | -$1.94M | -$2.16M | -$1.25M | -2.6% |
| Investing cash flow | -$4.20M | -$7.21M | -$2.16M | -$5.73M | +41.8% |
| Share buybacks | -$4.58M | -$2.02M | -$1.12M | -$756.00K | -126.9% |
| Financing cash flow | -$920.00K | $898.00K | $4.17M | -$1.33M | -202.4% |
| Free cash flow | $2.76M | $790.00K | -$1.84M | -$6.25M | +249.6% |
| End cash position | $5.29M | $5.65M | $9.24M | $6.90M | -6.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $10.72M | $10.55M | $10.49M | $10.23M | $9.86M | +1.5% |
| Operating revenue | $10.72M | $10.55M | $10.49M | $10.23M | $9.86M | +1.5% |
| Cost of revenue | $2.27M | $2.30M | $2.21M | $2.31M | $2.24M | -1.5% |
| Gross profit | $8.45M | $8.25M | $8.28M | $7.92M | $7.62M | +2.4% |
| Research & development | $849.00K | $1.11M | $1.12M | $1.12M | $1.20M | -23.5% |
| Selling, general & admin | $8.20M | $9.03M | $7.98M | $7.16M | $7.54M | -9.2% |
| Total operating expense | $9.05M | $10.13M | $9.10M | $8.27M | $8.74M | -10.7% |
| Operating income | -$598.00K | -$1.88M | -$814.00K | -$358.00K | -$1.12M | +68.2% |
| Net interest income | -$267.00K | -$231.00K | -$238.00K | -$236.00K | -$244.00K | -15.6% |
| Pre-tax income | -$865.00K | -$2.11M | -$1.05M | -$554.00K | -$2.00K | +59.1% |
| Net income | -$865.00K | -$2.11M | -$1.05M | -$554.00K | -$2.00K | +59.1% |
| Net income to common | -$865.00K | -$2.11M | -$1.05M | -$554.00K | -$2.00K | +59.1% |
| Basic EPS | -0.07 | -0.17 | -0.08 | -0.04 | 0.00 | +58.8% |
| Diluted EPS | -0.07 | -0.17 | -0.08 | -0.04 | 0.00 | +58.8% |
| EBIT | -$598.00K | -$1.88M | -$814.00K | -$358.00K | $242.00K | +68.2% |
| EBITDA | $379.00K | -$816.00K | $212.00K | $600.00K | $1.17M | +146.4% |
| Basic shares | 12.49M | 12.46M | 12.41M | 12.41M | 12.45M | +0.2% |
| Diluted shares | 12.49M | 12.46M | 12.41M | 12.41M | 12.45M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.72M | $8.56M | $5.29M | $4.55M | $6.87M | +1.8% |
| Cash & short-term investments | $8.72M | $8.56M | $5.29M | $4.55M | $6.87M | +1.8% |
| Accounts receivable | $6.72M | $6.29M | $6.56M | $6.34M | $7.06M | +6.7% |
| Total current assets | $16.30M | $15.88M | $12.62M | $11.86M | $14.79M | +2.7% |
| Property, plant & equipment | $420.00K | $461.00K | $314.00K | $368.00K | $425.00K | -8.9% |
| Goodwill & intangibles | $18.12M | $18.72M | $19.20M | $18.17M | $18.59M | -3.2% |
| Total assets | $34.88M | $35.10M | $32.23M | $30.48M | $33.90M | -0.6% |
| Total current liabilities | $15.33M | $15.44M | $14.42M | $11.88M | $13.40M | -0.7% |
| Current debt | $850.00K | $850.00K | $503.00K | $335.00K | $168.00K | 0.0% |
| Long-term debt | $15.57M | $15.76M | $12.48M | $12.62M | $12.77M | -1.2% |
| Total debt | $16.74M | $16.94M | $13.20M | $13.23M | $13.25M | -1.2% |
| Total liabilities | $31.66M | $31.92M | $27.43M | $24.83M | $26.55M | -0.8% |
| Retained earnings | -$106.85M | -$105.99M | -$103.40M | -$101.36M | -$98.98M | -0.8% |
| Shareholder equity | $3.22M | $3.18M | $4.80M | $5.65M | $7.35M | +1.4% |
| Working capital | $974.00K | $440.00K | -$1.79M | -$23.00K | $1.38M | +121.4% |
| Net tangible assets | -$14.90M | -$15.54M | -$14.39M | -$12.52M | -$11.24M | +4.1% |
| Shares issued | 12.56M | 12.43M | 12.38M | 12.41M | 12.44M | +1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$865.00K | -$2.11M | -$1.05M | -$554.00K | -$2.00K | +59.1% |
| Depreciation & amortisation | $977.00K | $1.07M | $1.03M | $958.00K | $930.00K | -8.4% |
| Stock-based compensation | $1.14M | $1.35M | $1.33M | $1.28M | $1.50M | -15.2% |
| Change in working capital | -$334.00K | $874.00K | $1.18M | -$728.00K | -$56.00K | -138.2% |
| Operating cash flow | $1.02M | $1.26M | $2.53M | $1.05M | $1.22M | -19.3% |
| Capital expenditure | -$418.00K | -$482.00K | -$496.00K | -$490.00K | -$526.00K | +13.3% |
| Investing cash flow | -$418.00K | -$727.00K | -$669.00K | -$856.00K | -$1.88M | +42.5% |
| Share buybacks | $0 | -$475.00K | -$989.00K | -$1.82M | -$1.76M | +100.0% |
| Financing cash flow | -$445.00K | $2.74M | -$1.13M | -$2.51M | -$730.00K | -116.2% |
| Free cash flow | $599.00K | $778.00K | $2.04M | $559.00K | $689.00K | -23.0% |
| End cash position | $8.72M | $8.56M | $5.29M | $4.55M | $6.87M | +1.8% |
Options analytics
Put / call volume
0.21
Call-heavy session
Put / call open interest
0.46
Positioning, not flow
Max pain
7.00
+1.2% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
29
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
8.00
33 contracts
Heaviest put OI
7.00
16 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.21 | 0.23 | +8.2% |
| Mar 2026 | 0.18 | — | — |
| Dec 2025 | 0.21 | 0.22 | +6.8% |
| Sep 2025 | 0.18 | 0.19 | +7.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.27 | 3 | $10.93M | +6.9% |
| Next quarter | 0.30 | 3 | $11.43M | +8.9% |
| Current year | 0.99 | 3 | $43.63M | +8.3% |
| Next year | 1.14 | 3 | $48.10M | +10.2% |
Analyst targets & ownership
Mean target$17.33
High target$25.00
Low target$12.00
Implied upside150.48%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders30.61%
Held by institutions34.59%
Institutions holding111
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.88
+0.51% from price
SMA 20
7.19
-3.71% from price
SMA 50
6.92
+0.02% from price
SMA 100
6.85
+0.96% from price
SMA 200
7.28
-4.97% from price
EMA 12
6.96
-0.51% from price
EMA 26
7.05
-1.82% from price
EMA 50
7.00
-1.17% from price
RSI (14)
47.7
Neutral
MACD (12,26,9)
-0.09
Hist -0.06
ATR (14)
0.36
5.15% of price
Realised vol 30D
55.3%
Annualised
Bollinger upper
7.98
20, 2σ
Bollinger lower
6.39
20, 2σ
50 / 200 cross
Death
6.92 vs 7.28
Trend bias
Below 200
-4.97%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.93
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
55.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-64.9%
Peak to trough
Max drawdown 5Y
-83.9%
Peak to trough
ATR 14
0.36
5.15% of price
Beta (reported)
0.84
5Y monthly, from filing
Short interest
Shares short
338.57K
Prior 274.59K
Change vs prior
+23.3%
Shorts adding
% of float
3.61%
Normal
% of shares out
2.69%
Against total outstanding
Days to cover
1.8
Liquid
Float
8.72M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 9, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Mar 6, 26 | Craig-Hallum | MAINTAINED | Buy | Buy |
| Mar 6, 26 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Mar 6, 26 | Needham | MAINTAINED | Buy | Buy |
| Jan 27, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Aug 8, 25 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Apr 30, 25 | Needham | MAINTAINED | Buy | Buy |
| Apr 30, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Apr 22, 25 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Apr 2, 25 | Needham | MAINTAINED | Buy | Buy |
| Mar 13, 25 | Needham | MAINTAINED | Buy | Buy |
| Mar 13, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay dateAug 8, 2018
Last split1:25
Split dateAug 8, 2018
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-18
Corporate Changes & Voting Matters
8-K · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-06-23
Corporate Changes & Voting Matters
8-K · 2026-06-18
Corporate Changes & Voting Matters
8-K · 2026-05-26
Proxy Statements
DEFA14A · 2026-05-14
Proxy Statements
DEF 14A · 2026-05-13
Corporate Changes & Voting Matters
8-K · 2026-05-12
Headlines
AudioEye (AEYE) Stock Dips While Market Gains: Key Facts
Zacks · 2d ago
AudioEye Study Finds AI Coding Tools Do Not Write Accessible Code
PR Newswire · 7d ago
AudioEye (AEYE) Stock Sinks As Market Gains: Here's Why
Zacks · 12d ago
AudioEye Study Finds up to 68% Drop in AI Agent Task Completion on Inaccessible Websites
PR Newswire · 13d ago
AudioEye (AEYE) Registers a Bigger Fall Than the Market: Important Facts to Note
Zacks · 14d ago
AudioEye (AEYE) Soars 5.7%: Is Further Upside Left in the Stock?
Zacks · 23d ago
Wall Street Analysts Predict a 123.32% Upside in AudioEye (AEYE): Here's What You Should Know
Zacks · 27d ago
AudioEye (AEYE) Suffers a Larger Drop Than the General Market: Key Insights
Zacks · 28d ago
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