AEYE

HoldHot Air

AudioEye, Inc. · Technology · United States · $102M cap · $1.7M/day traded

$10.14 +36.7% · close 27 Oct · scored 28 Oct

StockRank up 8.9 since 27 Oct: Momentum up 13 after a 37% price rise.

Hot Air: Rising on momentum alone: weak business, rich price.

39
StockRank
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Report expected 3 Nov: the next-year EPS estimate has risen 1.3% over the last 14 weeks.

Quality
38
Value
30
Momentum
63

As of 28 Oct 2026, MoatMap's StockRank for AudioEye, Inc. (AEYE) is 39/100, ranked against 24,000+ stocks in 35 markets (Quality 38, Value 30, Momentum 63, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 32.5x
ROE
-86.7%
peers 4.9%
D/E
5.2x
peers 0.3x
Dividend %
—
trailing yield

ABOUT AUDIOEYE, INC.

Read

AudioEye, Inc. is a digital accessibility software-as-a-service (SaaS) provider that helps businesses make their digital content accessible and compliant with ADA and WCAG standards. The company's competitive moat is its hybrid technology platform, which combines automated AI-driven remediation with human QA to deliver superior compliance accuracy. It operates as a high-margin, scalable software provider capitalizing on increasing regulatory enforcement and digital inclusivity mandates.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue29.9M31.3M35.2M40.3M10.5%42.0M43.6M48.1M9.2%
EPS-0.91-0.50-0.36-0.25—-0.37———
Shares11.6M11.7M12.3M12.4M+7.2%12.6M———
Debt1.3M7.5M7.2M13.2M118.9%16.7M———
Equity10.6M6.7M9.4M4.8M-23.2%————
Op CF-5.0M0.3M2.7M4.8M286.6%5.9M———
Inv CF-5.7M-2.2M-7.2M-4.2M—————
Fin CF-1.3M4.2M0.9M-0.9M—————
Loading 1Y...
PRICE (1Y) · USD+40.6%
6.67.58.49.310.116 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkTurning upExperimental

91% above its 52-week low and back above a rising 50-day average since 22 Oct 2026.

SwingsVery bumpy

Swung more than 90% of stocks we rank over the past year (83% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$10.14
RSI (14)
74.1
52-Week Range-38.1% from high
Low $5.31High $16.39

SCORE BREAKDOWN

Quality
38
ROIC
-15.8%9.5
ROE
-86.7%3.1
GP/Assets
102.1%98.7
Op. Margin
-5.6%19.0
FCF/Assets
12.6%85.6
Piotroski
419.6
Int. Cover
—N/A
D/E Ratio
5.19x1.0
Current Ratio
1.06x12.4
Value
30
P/E (TTM)
—N/A
EV/EBITDA
-65.3x25.0
P/FCF
25.0x51.9
P/B
31.4x2.0
P/S
2.4x53.8
Div Yield
—N/A
Momentum
63
52W High %
62%49.0
RS 6M
34%84.5
SMA 50/200
1.03x60.2
EPS Rev 4W
0.0%55.1
EPS Rev 12W
+1.3%67.3
EPS Improve
+408%90.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$102M
P/E (Forward)
7.1x
Gross Margin
78.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AEYE are excluded.

TickerCompanyMkt CapStockRankSignal
AEYEAudioEye, Inc.(you)$102M39Hold
SSTISoundThinking, Inc.$111M44Hold
TONXTON Strategy Co$163M44Hold
DUOTDuos Technologies Group, Inc.$184M36Hold
KLTRKaltura, Inc.$220M39Hold
ASURAsure Software, Inc.$213M41Hold
THRYThryv Holdings, Inc.$53M45Hold
RDZNRoadzen, Inc.$96M20Sell
RBBNRibbon Communications Inc.$250M35Sell
SCORcomScore, Inc.$75M20Sell

Peer medians: ROE 4.9% · P/E 32.5x · Gross margin 52.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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AudioEye, Inc. (AEYE): Stock Score Summary

AudioEye, Inc. (AEYE) has a MoatMap StockRank of 39/100 based on Quality (38/100), Value (30/100), and Momentum (63/100) factor scores. The current signal is HOLD.

AudioEye, Inc. is a digital accessibility software-as-a-service (SaaS) provider that helps businesses make their digital content accessible and compliant with ADA and WCAG standards. The company's competitive moat is its hybrid technology platform, which combines automated AI-driven remediation with human QA to deliver superior compliance accuracy. It operates as a high-margin, scalable software provider capitalizing on increasing regulatory enforcement and digital inclusivity mandates.

Key Financial Metrics

Price$10.14
Market Cap$102M
P/E (Forward)7.09
Price/Book31.44
Return on Equity-86.7%
Return on Invested Capital-15.8%
Debt/Equity5.19x
Gross Margin78.4%
Operating Margin-5.6%
Revenue Growth8.7%
Free Cash Flow$4M

AudioEye, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is AudioEye, Inc.’s (AEYE) StockRank?
MoatMap’s StockRank for AudioEye, Inc. (AEYE) is 39/100, with a Hold signal. It is a composite of Quality (38), Value (30), and Momentum (63), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does AudioEye, Inc. have an economic moat?
AudioEye, Inc. (AEYE) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AudioEye, Inc. a buy, hold, or sell?
MoatMap’s current signal for AudioEye, Inc. (AEYE) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AudioEye, Inc. in?
AudioEye, Inc. (AEYE) operates in the Technology sector, specifically the Software - Application industry (United States).