Reading AEYE? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track AEYE free→Reading AEYE? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
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NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-06-15
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is weak. Earnings quality cannot be assessed since the company is unprofitable. Management's recent track record has been steady. Risk is high, and the sector backdrop is a tailwind. Compared with sector peers, AEYE trades below typical levels. Peer multiples imply a price about 30% above where it trades (it looks cheap on this basis); the read is cheap, value-trap risk. This pattern occurs because it trades below peer multiples, but recent financials are weak. The read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 6 valuation methods, at three horizons. Current price $6.62. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $6.62 AEYE trades at 17× p/e, below its 21× p/e peer median. Our $9.10 fair value sits above the price; high confidence. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
The price implies about 27% below a flat-multiple fair value, below our forecast of about 8%. This describes what's priced in, not a forecast of the move.
Only a turbulent sector regime (Heating) — not the full expensive x weak x turbulent stack.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 0 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated weak grew net income 63% of the time over the next year (vs 62% for the rest of the cohort, n=2777).
Over the trailing year it converted -1.63x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to long-term interest rates, the US dollar, Fed net liquidity, real (inflation-adjusted) rates.
6 material management or governance events in the past 24 months, led by executive changes. Historically, Information Technology names rated neutral grew net income 64% of the time over the next year (vs 57% for the rest of the cohort, n=1040).
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $0.19 → $0.21 (+10.4% / 30d). 1 raised, 1 cut, 4 covering analysts.
0 upgrades, 0 downgrades / 30d. 75% of analysts rate Buy.
0 positive, 1 negative / 30d. See F4 management tile for the event list.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$303.
How much price usually moves either way.
On a bad day, this stock has moved -$652.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $6,487.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-15
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: The earnings report will show if the company can improve its financial situation. Investors will look for signs of recovery.
Confirms one read:Earnings report shows revenue growth year over year.
Confirms the other:Earnings report shows revenue decline year over year.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for AEYE yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Changes in Registrant’s Certifying Accountant. Dismissal of Independent Registered Public Accounting Firm. On May 26, 2026, the Audit Committee of the Board of Directors of AudioEye, Inc. (the “Company”) approved the dismissal of MaloneBailey, LLP (“MaloneBailey”), which had been serving as the Company’s independent registered public accounting firm, effective immediately. The reports of MaloneBailey on the Company’s consolidated financial statements for the fiscal years ended December 31, 20…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
Looks cheaper than most peers in the same business.
Self-history needs ~20 months of data.
Trailing four: 2024-Q3, 2025-Q1, 2025-Q2, 2025-Q3
A side-by-side read on sector standing, valuation, and risk versus Application Software.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
AEYE AudioEye, Inc. | Below typical Show detailsSector percentile: 28 of 100 | inexpensive | high |
ORCL Oracle Corporation | Typical Show detailsSector percentile: 66 of 100 | expensive | elevated |
PLTR Palantir Technologies | Above typical Show detailsSector percentile: 82 of 100 | expensive | elevated |
SAP SAP SE | — | — | elevated |
APP AppLovin | Typical Show detailsSector percentile: 60 of 100 | expensive | elevated |
Not investment advice. As of 2026-06-15.
via XLK
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-15.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
AudioEye aims to achieve at least $12 million in Adjusted EBITDA for the full year 2026.
Stated in 2 of last 2 quarters. The company has set a target of at least $12M in Adjusted EBITDA for 2026. However, the financials show a net income of -$2.11M in 2026-Q1, indicating limited progress towards profitability. The trajectory shows persistent statement, limited substantive delivery this quarter.
“The Company expects at least $12M of Adjusted EBITDA for the full year 2026.”
“with at least 30% adjusted EBITDA growth for full year 2026”
AudioEye expects revenue between $43.25 million and $44.25 million for the full year 2026.
Stated in 2 of last 2 quarters. Revenue grew from $9.73M in 2025-Q1 to $10.55M in 2026-Q1, indicating progress towards the annual target. The trajectory shows delivering on revenue growth, aligning with management's guidance.
AudioEye aims for an EPS of at least $0.96 per share for the full year 2026.
Newly stated in 2026-Q1. The company has set an EPS target of at least $0.96 for 2026. However, the financials show a net income of -$2.11M in 2026-Q1, indicating limited progress towards achieving positive EPS. The trajectory shows persistent statement, limited substantive delivery this quarter.
“The Company expects at least $0.96 per share for the full year 2026.”
Why it matters: A drop in sector revenue growth could signal broader challenges. This may impact AudioEye's performance.
Confirms:Sector revenue growth drops below its median.
Disproves:Sector revenue growth remains above its median.
and in Exhibit 99.1 attached hereto is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of such section nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, regardless of any general incorporation language in such filing, except as shall be expressly set forth by specific referenc…
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Officer and Director Appointments On May 4, 2026 (the “Effective Date”), the Board of Directors (the “Board”) of AudioEye, Inc. (the “Company”) elected Kelly Georgevich, the Company’s Chief Financial Officer, to the additional roles of Chief Executive Officer and Secretary. Ms. Georgevich will remain the Company’s Chief Financial Officer until a su…
and in Exhibit 99.1 attached hereto is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of such section nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, regardless of any general incorporation language in such filing, except as shall be expressly set forth by specific referenc…
and in Exhibit 99.1 attached hereto is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of such section nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, regardless of any general incorporation language in such filing, except as shall be expressly set forth by specific referenc…
“AudioEye expects revenue of between $43.25M and $44.25M for the full year 2026.”
“expect between $43M and $44.5M for the full year 2026”