AudioEye, Inc.

Report azionario NasdaqCM:AEYE

Capitalizzazione di mercato: US$86.5m

AudioEye Salute del bilancio

Criteri Salute finanziaria verificati 3/6

AudioEye ha un patrimonio netto totale di $3.2M e un debito totale di $16.6M, che porta il suo rapporto debito/patrimonio netto a 522.4%. Le sue attività totali e le sue passività totali sono rispettivamente $35.1M e $31.9M.

Informazioni chiave

522.37%

Rapporto debito/patrimonio netto

US$16.61m

Debito

Indice di copertura degli interessin/a
ContantiUS$8.56m
Patrimonio nettoUS$3.18m
Totale passivitàUS$31.92m
Totale attivitàUS$35.10m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Aggiornamento narrativa Jul 07

AEYE: Index Removal And Leadership Shift Will Reshape Future Performance

Analysts have reduced their fair value estimate for AudioEye from $18.00 to $7.00, citing updated assumptions that now reflect a higher discount rate, more moderate expectations for revenue growth and profit margins, and a lower future P/E multiple. What’s in the News for AudioEye AudioEye is being removed as a constituent from multiple FTSE Russell benchmarks, including the Russell 2000 Index, Russell 2500 Index, Russell 3000 Index, Russell 3000E Index, and related growth and small cap completeness benchmarks.
Aggiornamento narrativa Jun 23

AEYE: Accessibility And AI Integration Will Support Future Earnings Despite Recent Downgrade

Analysts kept their fair value estimate for AudioEye steady at $15.75. A slight shift in discount rate and profit margin assumptions, along with a recent downgrade, contributed to a modest recalibration of expectations rather than a material change in the stock’s target profile.
Aggiornamento narrativa Jun 06

AEYE: Accessibility Software And AI Integration Will Support Future Earnings Power

Analysts have updated the fair value estimate for AudioEye to $15.75 from $15.00, reflecting adjusted assumptions around slower modeled revenue growth, lower projected profit margins, a higher discount rate, and a higher future P/E multiple in light of recent price target cuts and increased uncertainty around the impact of AI on software companies. Analyst Commentary Bullish Takeaways Bullish analysts still see room for upside from current levels, even with a lower fair value estimate of US$15.75, pointing to potential long term earnings power if execution on accessibility software and AI integration stays on track.
Aggiornamento narrativa May 06

AEYE: Accessibility Rule Enforcement And AI Platform Will Drive Future Operating Leverage

Narrative Update on AudioEye Analysts have trimmed their average AudioEye price target by a few dollars into the mid teens around $15, citing slower modeled revenue growth, uncertainty around AI impacts on software valuations, and generally lower software multiples despite Q4 results that were broadly in line with expectations. Analyst Commentary Recent research on AudioEye points to a more cautious stance on valuation, even as analysts generally acknowledge solid recent execution and specific growth drivers tied to accessibility regulations and the company’s platform roadmap.
Aggiornamento narrativa Apr 19

AEYE: Accessibility Regulation Enforcement Will Support Future Operating Leverage

AudioEye's updated analyst price target has shifted modestly to $15.00 as analysts recalibrate their views in light of reduced targets in the $12 to $16 range and increased caution around future revenue growth and AI related uncertainty. Analyst Commentary Bullish Takeaways Bullish analysts highlight that Q4 results were in line with expectations, which they see as supporting execution against current forecasts despite a more cautious backdrop.
Aggiornamento narrativa Apr 05

AEYE: Accessibility Regulation And AI Platform Launch Will Drive Future Operating Leverage

Analysts have reduced the AudioEye fair value estimate by $1.70 to $15.00 as they reset price targets across the group, citing softer projected revenue growth, lower profit margin assumptions, and increased uncertainty regarding the impact of AI on software valuations. Analyst Commentary Recent research highlights a mixed but generally constructive view on AudioEye, with multiple firms cutting price targets while maintaining positive ratings.
Aggiornamento narrativa Mar 22

AEYE: Accessibility Regulation And AI Platform Advancements Will Support Future Operating Leverage

Analysts have trimmed the AudioEye fair value estimate from $17.90 to $16.70 after a series of price target cuts across the Street. This reflects more cautious views on revenue growth and sector-wide uncertainty around AI driven software valuations.
Aggiornamento narrativa Mar 07

AEYE: Accessibility Regulation Tailwinds Will Support Stronger Operating Leverage Ahead

Narrative Update on AudioEye Analysts have trimmed their price targets on AudioEye, with our fair value estimate moving from $22.20 to $17.90 as they factor in lower assumed revenue growth, a higher discount rate, reduced future P/E multiples, and commentary pointing to mixed near term guidance. This comes alongside solid Q4 execution and expectations for stronger operating leverage tied to accessibility regulation tailwinds.
Nuova narrativa Feb 13

Regulatory Accessibility Tailwinds Will Confront AI Costs Yet Ultimately Support Long Term Progress

Catalysts About AudioEye AudioEye provides digital accessibility solutions that help websites meet legal and usability requirements for people with disabilities. What are the underlying business or industry changes driving this perspective?
Articolo di analisi Feb 04

Is AudioEye (NASDAQ:AEYE) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Nuova narrativa Jan 28

Regulatory Accessibility Tailwinds Will Support Stronger Margins And Earnings Transformation

Catalysts About AudioEye AudioEye provides digital accessibility software and services that help organizations make their websites and applications more accessible and compliant. What are the underlying business or industry changes driving this perspective?
Articolo di analisi Jan 07

AudioEye, Inc. (NASDAQ:AEYE) Not Doing Enough For Some Investors As Its Shares Slump 25%

To the annoyance of some shareholders, AudioEye, Inc. ( NASDAQ:AEYE ) shares are down a considerable 25% in the last...
Articolo di analisi Aug 10

Here's What Analysts Are Forecasting For AudioEye, Inc. (NASDAQ:AEYE) After Its Second-Quarter Results

There's been a notable change in appetite for AudioEye, Inc. ( NASDAQ:AEYE ) shares in the week since its quarterly...
Articolo di analisi Jun 14

An Intrinsic Calculation For AudioEye, Inc. (NASDAQ:AEYE) Suggests It's 25% Undervalued

Key Insights AudioEye's estimated fair value is US$15.15 based on 2 Stage Free Cash Flow to Equity AudioEye's US$11.35...
Articolo di analisi May 14

A Piece Of The Puzzle Missing From AudioEye, Inc.'s (NASDAQ:AEYE) 26% Share Price Climb

AudioEye, Inc. ( NASDAQ:AEYE ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
Articolo di analisi May 14

Why AudioEye, Inc. (NASDAQ:AEYE) Could Be Worth Watching

AudioEye, Inc. ( NASDAQ:AEYE ), might not be a large cap stock, but it led the NASDAQCM gainers with a relatively large...
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Nuova narrativa May 11

Product Development And Global Expansion Will Secure Future Success

Investments in product development and European market strategies are driving ARR growth, enhancing revenue and international market expansion.
Articolo di analisi Mar 17

AudioEye, Inc.'s (NASDAQ:AEYE) 34% Cheaper Price Remains In Tune With Revenues

AudioEye, Inc. ( NASDAQ:AEYE ) shareholders that were waiting for something to happen have been dealt a blow with a 34...
Articolo di analisi Jan 31

Optimistic Investors Push AudioEye, Inc. (NASDAQ:AEYE) Shares Up 27% But Growth Is Lacking

Those holding AudioEye, Inc. ( NASDAQ:AEYE ) shares would be relieved that the share price has rebounded 27% in the...
Articolo di analisi Dec 05

AudioEye, Inc.'s (NASDAQ:AEYE) 25% Price Boost Is Out Of Tune With Revenues

The AudioEye, Inc. ( NASDAQ:AEYE ) share price has done very well over the last month, posting an excellent gain of...
Articolo di analisi Nov 12

Is AudioEye, Inc. (NASDAQ:AEYE) Trading At A 42% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, AudioEye fair value estimate is US$57.72 Current share price...
Articolo di analisi Oct 20

AudioEye, Inc.'s (NASDAQ:AEYE) Business Is Yet to Catch Up With Its Share Price

AudioEye, Inc.'s ( NASDAQ:AEYE ) price-to-sales (or "P/S") ratio of 9.5x might make it look like a strong sell right...
Articolo di analisi Sep 23

Is AudioEye (NASDAQ:AEYE) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $15.9M ) di AEYE superano le sue passività a breve termine ( $15.4M ).

Passività a lungo termine: Le attività a breve termine di AEYE ( $15.9M ) non coprono le sue passività a lungo termine ( $16.5M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 253% ) di AEYE è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di AEYE è aumentato da 5.7% a 522.4% negli ultimi 5 anni.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Sebbene non redditizia AEYE ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.

Previsione Cash Runway: AEYE non è redditizia ma ha una liquidità sufficiente per più di 3 anni, grazie al flusso di cassa libero positivo e in crescita del 36.8 % all'anno.


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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/16 11:08
Prezzo dell'azione a fine giornata2026/07/16 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

AudioEye, Inc. è coperta da 4 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Zachary CumminsB. Riley Securities, Inc.
George SuttonCraig-Hallum Capital Group LLC
Joshua ReillyNeedham & Company