AEYENasdaqServices-Prepackaged SoftwareFiscal year ends December 31
AUDIOEYE INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$6.96+0.30 (+4.50%)
Close on Oct 19, 2026
- Market cap
- $86.92M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
78.3%+7.4 pts over 5 years
Operating margin
-4.5%+30.3 pts over 5 years
Net margin
-7.6%+27.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +14.5% | +10.5% | +14.5% | +61.3% | |
| Gross profit | +12.9% | +11.6% | +16.8% | – | |
| Free cash flow | +80.5% | – | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -674.8% | -155.6% | -43.2% | |
| Return on assets | -194.8% | -52.2% | -9.9% | |
| Current ratio | 0.35 | 1.62 | 0.88 | |
| Debt to equity | – | 0.17 | 2.70 | |
| Net debt to EBITDA | – | 1.26× | 4.43× | |
| Capex to revenue | 0.0% | 0.0% | 0.1% | |
| Diluted shares | 4M | 9M | 12M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Audioeye generated $17.78M from operations and spent $8.98M on capital expenditure, dividends and share buybacks. 6% of that went back into the business.
Generated
$17.78M
Used
$8.98M
Capital expenditure$507.00K6%Dividends$00%Share buybacks$8.47M94%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-7.6%
×Asset turnover1.30×
×Equity multiplier4.35×
=Return on equity, FY2025-43.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -7.6% | 1.30× | 4.35× | -43.2% |
| FY2024 | -12.1% | 1.27× | 3.42× | -52.7% |
| FY2023 | -18.8% | 1.25× | 2.89× | -67.9% |
| FY2022 | -34.9% | 1.11× | 1.91× | -74.0% |
| FY2021 | -58.0% | 1.03× | 1.89× | -112.6% |
| FY2020 | -35.0% | 1.49× | 2.98× | -155.6% |
| FY2019 | -72.3% | 1.18× | 2.45× | -209.2% |
| FY2018 | -88.7% | 0.80× | 2.15× | -152.8% |
| FY2017 | -204.7% | 0.58× | 9.49× | -1117.9% |
| FY2016 | -963.4% | 0.20× | 3.46× | -674.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$3.08M
- Cash generatingOperating cash flow above zero$4.75M
- Return on assets improvedROA up on the prior year-16.7% → -10.3%
- Earnings backed by cashOperating cash flow above net income$4.75M vs -$3.08M
- Less leverageLong-term debt to assets fell22.9% → 38.7%
- Better liquidityCurrent ratio rose1.05 → 0.88
- No dilutionShare count did not rise12M → 12M
- Gross margin improvedGross margin up on the prior year79.37% → 78.28%
- More efficientAsset turnover rose1.38 → 1.35