AudioEye Inc logo

AudioEye Inc(AEYE)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$6.93
10/09/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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  • 1M
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  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
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Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Upturn Advisory & Investor View for AEYE

10/09/2026: AEYE (1-star) is currently NOT-A-BUY. Pass it for now.

AudioEye Inc is a software-as-a-service company specializing in digital accessibility, helping websites comply with standards for users with disabilities. Its primary strength lies in a hybrid model that blends automated AI remediation with expert services, providing a competitive edge in complex compliance cases. The company's main growth opportunity is the widening adoption of digital inclusion laws, driving demand for its platform. However, investors must monitor risks related to intense competition from low-cost widget providers, high customer acquisition costs, and the company's path to sustained profitability. The stock suits growth-oriented investors who are comfortable with the risks inherent in small-cap technology equities and evolving regulatory landscapes.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company targets a growing niche, but sustained profitable growth remains a key hurdle.
Momentum investorMixed fitMomentum is highly conditional on positive sentiment regarding tech-sector valuations and accessibility adoption rates.
Value investorWeak fitThe company's historical lack of consistent earnings makes it unsuitable for traditional value-based investment strategies.
Dividend investorWeak fitThe company does not pay a dividend and prioritizes capital reinvestment.
Low-risk investorWeak fitSmall-cap volatility and the evolving nature of the accessibility market present significant risk.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighSmall-cap tech stocks like AEYE often experience large price swings based on market sentiment.
Valuation riskMedium / highValuations are highly sensitive to revenue growth projections in the SaaS segment.
Competition risk (AI/Widget providers)HighLow-cost competitors offer automated solutions that may undercut AudioEye's premium pricing model.
Business qualityMediumWhile the platform has recurring revenue, the company's path to scale and profitability is still developing.
Dividend incomeLow / noneInvestors should expect zero income through dividends.
Execution riskMedium / highSuccess depends on the company's ability to maintain technological parity while managing customer acquisition costs.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit 15.71%
Avg. Invested days 26
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/09/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
AEYE receives a 3-star rating, supported by solid company fundamentals, and solid analyst coverage. The rating is constrained by soft unit economics, and weak price momentum.

Company Fundamentals

★★★★★
AEYE has solid overall fundamentals (4 stars), with moderate financial health, solid growth momentum, and solid ownership. In FY2025 versus FY2024, solid earnings growth (+27.7%) and solid cash generation (FCF margin 11.7%) are partially offset by weak profitability (net margin -7.6%).

Financial Health Rating

★★★★★
AEYE's financial health is supported by moderate cash strength, including free-cash-flow generation (11.7% of revenue). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is AEYE's strongest growth driver at +494.8% FY2025 versus FY2024 (strong, 5 stars). Revenue growth (+14.5%, solid) and earnings growth (+27.7%, solid) are also constructive, though not equally high across every growth measure.

Ownership

★★★★★
Institutional ownership is 34.6% and approximately 69.4% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 30.61% supports management-shareholder alignment.

Top 5 Institutional Investors

Kennedy Capital Management Inc 6.43%
Vanguard Capital Management, LLC 2.80%
AQR Capital Management LLC 2.26%
Skylands Capital, LLC 2.14%
UBS Group AG 1.88%

Unit Economics (Per $1K Revenue)

★★★★★
AEYE generates approximately $783 of gross profit, $-79 of operating income, and $117 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses explain the 2-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
AEYE has a liquid profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

Small / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 87.11M USD
Price to earnings Ratio -
1Y Target Price 17.33
Price to earnings Ratio -
1Y Target Price 17.33
Volume (30-day avg) 145.9K shares
Beta 0.84
52 Weeks Range 5.31 - 16.39
Updated Date 10/09/2026
52 Weeks Range 5.31 - 16.39
Updated Date 10/09/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.37

How Company Makes Money

Business areaWhat it includesRetail investor read
SaaS Platform SubscriptionsMonthly or annual fees for access to the AudioEye automated accessibility platform.The primary revenue stream, providing predictable subscription-based income.
Professional ServicesFees for auditing, manual remediation, and consulting.Provides one-time or project-based revenue to supplement recurring SaaS income.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

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Valuation

Trailing PE -
Forward PE 5.99
Enterprise Value 97.64M
Price to Sales(TTM) 2.07
Enterprise Value 97.64M
Price to Sales(TTM) 2.07
Enterprise Value to Revenue 2.33
Enterprise Value to EBITDA 512.45
Shares Outstanding 12.57M
Shares Floating 8.72M
Shares Outstanding 12.57M
Shares Floating 8.72M
Percent Insiders 30.61
Percent Institutions 34.58

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.