Audioeye Stock Today

AEYE Stock  USD 27.23  1.99  7.88%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
AudioEye is trading at 27.23 as of the 24th of November 2024, a 7.88 percent increase since the beginning of the trading day. The stock's lowest day price was 24.69. AudioEye has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for AudioEye are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
26th of April 2013
Category
Technology
Classification
Information Technology
AudioEye, Inc. provides patented, internet content publication, distribution software, and related services to Internet, print, broadcast, and other media to people regardless of their network connection, device, location, or disabilities in the United States. The company has 12.18 M outstanding shares of which 747.71 K shares are presently shorted by private and institutional investors with about 5.49 trading days to cover. More on AudioEye

Moving together with AudioEye Stock

  0.76DJCO Daily Journal CorpPairCorr
  0.71BL BlacklinePairCorr

Moving against AudioEye Stock

  0.48DMAN Innovativ Media GroupPairCorr
  0.36VERB VERB TECHNOLOGY PANY TrendingPairCorr

AudioEye Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Executive ChairmanCarr Bettis
Business ConcentrationApplication Software, Software - Application, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.631.2283
Way Down
Very volatile
Total Current Liabilities12.1 M11.5 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total7.6 M7.3 M
Sufficiently Up
Slightly volatile
Total Assets26.8 M25.5 M
Sufficiently Up
Slightly volatile
Total Current Assets7.8 M14.8 M
Way Down
Slightly volatile
Debt Levels
AudioEye can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AudioEye's financial leverage. It provides some insight into what part of AudioEye's total assets is financed by creditors.
Liquidity
AudioEye currently holds 7.46 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. AudioEye has a current ratio of 1.25, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about AudioEye's use of debt, we should always consider it together with its cash and equity.

Change In Cash

2.45 Million
AudioEye (AEYE) is traded on NASDAQ Exchange in USA. It is located in 5210 East Williams Circle, Tucson, AZ, United States, 85711 and employs 114 people. AudioEye is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 331.61 M. AudioEye conducts business under Software sector and is part of Information Technology industry. The entity has 12.18 M outstanding shares of which 747.71 K shares are presently shorted by private and institutional investors with about 5.49 trading days to cover. AudioEye currently holds about 9.25 M in cash with 318 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81.
Check AudioEye Probability Of Bankruptcy
Ownership Allocation
The market capitalization of AudioEye is $331.61 Million. AudioEye retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check AudioEye Ownership Details

AudioEye Stock Institutional Holders

InstituionRecorded OnShares
Nuveen Asset Management, Llc2024-06-30
39.2 K
Clarivest Asset Management Llc2024-06-30
37.7 K
Manatuck Hill Partners Llc2024-06-30
31.1 K
Wolverine Trading Llc2024-06-30
28.9 K
Eam Investors, Llc2024-09-30
25.8 K
Morgan Stanley - Brokerage Accounts2024-06-30
24.8 K
Verition Fund Managegment, Llc2024-06-30
24.1 K
Raymond James Finl Svs Advisors, Inc.2024-09-30
24.1 K
Connor Clark & Lunn Inv Mgmt Ltd2024-06-30
23.3 K
Summit Partners Public Asset Management, Llc2024-06-30
414 K
Blackrock Inc2024-06-30
387.4 K
View AudioEye Diagnostics

AudioEye Historical Income Statement

At present, AudioEye's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 25.6 M, whereas Selling General Administrative is forecasted to decline to about 7.5 M. View More Fundamentals

AudioEye Stock Against Markets

AudioEye Corporate Management

Mase GrayeChief OfficerProfile
James SpolarGeneral SecretaryProfile
Chad SollisChief OfficerProfile
David MoradiCEO DirectorProfile
Dominic VaracalliChief OfficerProfile

Already Invested in AudioEye?

The danger of trading AudioEye is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AudioEye is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AudioEye. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AudioEye is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AudioEye is a strong investment it is important to analyze AudioEye's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AudioEye's future performance. For an informed investment choice regarding AudioEye Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioEye. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For information on how to trade AudioEye Stock refer to our How to Trade AudioEye Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AudioEye. If investors know AudioEye will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AudioEye listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.27)
Revenue Per Share
2.824
Quarterly Revenue Growth
0.139
Return On Assets
(0.01)
Return On Equity
(0.44)
The market value of AudioEye is measured differently than its book value, which is the value of AudioEye that is recorded on the company's balance sheet. Investors also form their own opinion of AudioEye's value that differs from its market value or its book value, called intrinsic value, which is AudioEye's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AudioEye's market value can be influenced by many factors that don't directly affect AudioEye's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AudioEye's value and its price as these two are different measures arrived at by different means. Investors typically determine if AudioEye is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AudioEye's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.