AudioEye Inc (AEYE) stock
AEYENasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 26, 2026Score 6/30548% above fair value
$14.30+0.53 (+3.85%)
Close on Nov 12, 2026Market cap $181.39MP/E –Yield –
AudioEye statistics
91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 4, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 27.62
- 13.16
Enterprise valuationIndustry
- EV / Sales
- 4.41
- 2.04
- EV / FCF
- 28.93
- 15.27
Share statisticsIndustry
- Shares Change (YoY)
- 1.83%
- 1.97%
- Shares Change (QoQ)
- 0.92%
- 0.07%
- Float
- 8M
- 53M
- Shares Held by Insiders
- 34.2%
- 13.2%
- Shares Held by Institutions
- 33.6%
- 62.9%
Short sellingIndustry
- Short Interest
- 390,581
- –
- Short Interest Change
- 47.4%
- -3.30%
- Short % of Float
- 4.68%
- 5.81%
- Short % of Shares Outstanding
- 3.08%
- 4.22%
- Days to Cover
- 1.00
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $14.68
- –
- 52-Week Low
- $5.31
- –
- 20-Day Moving Average
- $11.07
- –
- 50-Day Moving Average
- $8.73
- –
- 200-Day Moving Average
- $7.30
- –
- Average True Range (14)
- $0.92
- –
- Price Change (1 Week)
- 18.6%
- 0.35%
- Price Change (1 Month)
- 111.1%
- 0.00%
- Price Change (3 Months)
- 79.0%
- -7.14%
- Price Change (6 Months)
- 99.7%
- 0.84%
- Price Change (YTD)
- 43.1%
- -14.1%
- Price Change (1 Year)
- 15.6%
- -14.0%
- Price Change (3 Years)
- 247.9%
- -12.6%
- Price Change (5 Years)
- 63.2%
- -56.7%
- Price Change (10 Years)
- 420.0%
- 45.5%
- Average Volume (10 Days)
- 320,865
- –
- Average Volume (20 Days)
- 404,564
- –
- Average Volume (90 Days)
- 184,430
- –
- Relative Volume
- 1.88
- 0.71
- Relative Strength Index (14)
- 72.2
- 47.5
- Volatility (1 Year)
- 86.8%
- 65.3%
- Beta (5 Years)
- 1.90
- 1.19
MarginsIndustry
- EBITDA Margin
- 4.32%
- 0.85%
- FCF Margin
- 15.2%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- -56.7%
- 1.34%
- Return on Assets (ROA)
- -9.44%
- -3.12%
- Return on Invested Capital (ROIC)
- -12.4%
- -0.29%
- Return on Capital Employed (ROCE)
- -9.75%
- -0.55%
Financial positionIndustry
- Current Ratio
- 1.23
- 1.37
- Quick Ratio
- 1.16
- 0.93
- Debt / Equity
- 3.20
- 0.52
- Debt / EBITDA
- 8.79
- 2.60
- Debt / FCF
- 2.49
- 2.79
- Net Debt / EBITDA
- 3.74
- 1.41
GrowthIndustry
- Revenue Growth (YoY)
- 8.06%
- 9.45%
- FCF Growth (YoY)
- 139.4%
- 14.5%
- Revenue Growth (3Y CAGR)
- 10.5%
- 7.44%
- Revenue Growth (5Y CAGR)
- 14.5%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 1.33
- 0.64
- Revenue Per Employee
- $368.33K
- $396.32K
- Profits Per Employee
- -$26.22K
- -$6.68K
- Employee Count
- 116
- 525
- WACC
- 13.7%
- 10.2%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- -$6.90M
- $1.79M
- Net Cash Per Share
- -$0.54
- $0.13
- Equity (Book Value)
- $5.08M
- $51.00M
- Book Value Per Share
- $0.40
- $1.99
- Tangible Book Value
- -$12.43M
- $2.78M
- Working Capital
- $2.98M
- $14.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$60.00K
- -$5.59M
- FCF Per Share
- $0.51
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- -1.68%
- 0.38%
- FCF Yield
- 3.59%
- 4.32%
- Buyback Yield
- 0.81%
- 3.37%
- Shareholder Yield
- 0.81%
- 3.80%
Scores and fair valueIndustry
- Altman Z-Score
- 0.57
- 1.98
- Piotroski F-Score
- 3
- 5
- Beneish M-Score
- -3.62
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | AEYE | S&P 500 | Difference | AEYE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +102.7% | -2.7% | +105.4 pts | ||
| 3 months | +146.1% | -1.7% | +147.9 pts | ||
| Year to date | +43.1% | +11.9% | +31.2 pts | ||
| 1 year | +13.3% | +12.0% | +1.3 pts | ||
| 3 years | +242.9% | +78.2% | +164.7 pts | +50.8% | +21.2% |
| 5 years | +63.2% | +73.2% | −10.0 pts | +10.3% | +11.6% |
| 10 years | +420.0% | +309.6% | +110.4 pts | +17.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M AEYE shares were sold short on Oct 30, 2026, up 47.4% from the previous report, or 4.68% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 29.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 390,581 | +47.4% | 497,051 | 1.0 |
| Oct 15, 2026 | 265,004 | +0.5% | 50,204 | 5.3 |
| Sep 30, 2026 | 263,802 | -22.1% | 110,641 | 2.4 |
| Sep 15, 2026 | 338,568 | +13.4% | 242,603 | 1.4 |
| Aug 31, 2026 | 298,583 | +8.7% | 135,404 | 2.2 |
| Aug 14, 2026 | 274,586 | -1.8% | 154,660 | 1.8 |
| Jul 31, 2026 | 279,662 | +1.1% | 69,747 | 4.0 |
| Jul 15, 2026 | 276,643 | -12.9% | 122,446 | 2.3 |
| Jun 30, 2026 | 317,618 | -40.0% | 238,707 | 1.3 |
| Jun 15, 2026 | 529,372 | -0.4% | 89,521 | 5.9 |
| May 29, 2026 | 531,394 | -10.4% | 95,675 | 5.5 |
| May 15, 2026 | 593,196 | -7.1% | 167,158 | 3.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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