AEYE
AudioEye, Inc.
NasdaqCMUSDEQUITY
Technology
DELAYED
Last price
7.10
▼ 0.04 (0.53%)
MARKET · —
Price
Open
6.84
Prev close
7.14
Day high
7.54
Day low
6.91
Volume
126.80K
Market cap
$90.50M
P/E (TTM)
—
52W range
5.31 – 16.39
Trailing performance
Returnvs SPY
1W
-9.89%
-8.5%
1M
+24.57%
+20.8%
3M
-1.10%
-4.2%
6M
+6.35%
-4.7%
YTD
-27.93%
-40.2%
1Y
-37.98%
-58.0%
3Y
+52.54%
-21.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$90.50M
Enterprise value$98.52M
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
Float8.33M
Short % of float3.01%
Dividend yield—
Beta (5Y)0.86
Valuation & profitability ratios
Trailing P/E—
Forward P/E6.32
PEG ratio2.16
Price / sales—
Price / book28.02
EV / revenue2.35
EV / EBITDA-58.75
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 |
|---|---|---|---|---|
| Total revenue | $40.31M | $35.20M | $31.32M | $29.91M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$3.08M | -$4.25M | -$5.87M | -$10.43M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$3.08M | -$4.25M | -$5.87M | -$10.43M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
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 upside144.06%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders32.99%
Held by institutions35.45%
Institutions holding116
Price targets, consensus spread, insider and institutional ownership.
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
4.15M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 |
| Mar 12, 26 | HAWKINS JAMES B Director |
BUY | 38.00K | $219.74K | 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 | 217.68K | Stock Award(Grant) |
MORADI DAVID |
Officer, Director and Beneficial Owner | 2.76M | Stock Award(Grant) |
TAHIR JAMIL A. |
Director | 369.26K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
6.84
+3.82% from price
SMA 20
6.37
+12.95% from price
SMA 50
6.44
+11.86% from price
SMA 100
6.79
+4.54% from price
SMA 200
8.09
-11.01% from price
EMA 12
6.86
+3.52% from price
EMA 26
6.61
+7.46% from price
EMA 50
6.60
+7.59% from price
RSI (14)
57.7
Neutral
MACD (12,26,9)
0.25
Hist 0.15
ATR (14)
0.66
9.11% of price
Realised vol 30D
108.6%
Annualised
Bollinger upper
7.94
20, 2σ
Bollinger lower
4.80
20, 2σ
50 / 200 cross
Death
6.44 vs 8.09
Trend bias
Below 200
-11.01%
Risk profile
Beta vs SPY
2.10
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
108.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-64.9%
Peak to trough
Max drawdown 5Y
-83.9%
Peak to trough
ATR 14
0.66
9.11% of price
Beta (reported)
0.86
5Y monthly, from filing
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.
Options analytics
Put / call volume
0.16
Call-heavy session
Put / call open interest
0.49
Positioning, not flow
Max pain
6.00
-16.7% from spot
ATM implied vol
79.3%
Nearest strike to spot
Skew (10% OTM)
+49.4%
Puts bid over calls
Call volume
96
Contracts, this expiry
Put volume
15
Contracts, this expiry
Heaviest call OI
8.00
120 contracts
Heaviest put OI
5.00
153 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.
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.
Headlines
AudioEye (AEYE) Q2 2026 Earnings Call Transcript
Motley Fool · 2d ago
Wall Street Analysts Think AudioEye (AEYE) Is a Good Investment: Is It?
Zacks · 4d ago
AudioEye, Inc. Q2 2026 Earnings Call Summary
Moby · 8d ago
AudioEye Inc (AEYE) (Q2 2026) Earnings Call Highlights: Record Adjusted EBITDA and Raised ...
GuruFocus.com · 9d ago
Audioeye Q2 Earnings Call Highlights
MarketBeat · 9d ago
AudioEye (AEYE) Q2 Earnings and Revenues Beat Estimates
Zacks · 9d ago
AudioEye: Q2 Earnings Snapshot
Associated Press · 9d ago
AudioEye Reports Record Second Quarter 2026 Results
PR Newswire · 9d ago
PRIVATE STRATEGY · BY QUALIFICATION
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