New Risk • May 15
New minor risk - Profitability The company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$3.7m Forecast net loss in 1 year: US$520k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (US$520k net loss next year). Market cap is less than US$100m (US$89.1m market cap). Reported Earnings • May 13
First quarter 2026 earnings: EPS misses analyst expectations First quarter 2026 results: US$0.17 loss per share (further deteriorated from US$0.12 loss in 1Q 2025). Revenue: US$10.6m (up 8.4% from 1Q 2025). Net loss: US$2.11m (loss widened 44% from 1Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 9.8% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. Announcement • May 06
AudioEye, Inc. Announces Management Changes, Effective May 4, 2026 AudioEye, Inc. announced that David Moradi will become the Company's Executive Chairman of the Board and Chief Product Officer, effective May 4, 2026 . The Board of Directors has also appointed Ms. Georgevich to the Company's Board. As Executive Chairman, David Moradi will help determine capital allocation, shape long-term strategy, and continue to provide support and guidance to management. David will also focus on AI initiatives to unlock growth in existing products and to potentially expand into additional markets to leverage the Company's large customer base. David has served as Acting Chief Product Officer since the second half of 2023, during which AudioEye has undergone the most significant product improvement in its history. AudioEye is now conducting a search for a Chief Financial Officer, while Kelly continues to serve as Chief Financial Officer. David has completely transformed AudioEye from a fledgling software company into a market leader in digital accessibility. Announcement • Apr 23
AudioEye, Inc. to Report Q1, 2026 Results on May 12, 2026 AudioEye, Inc. announced that they will report Q1, 2026 results on May 12, 2026 New Risk • Apr 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$79.7m market cap). Reported Earnings • Mar 06
Full year 2025 earnings: EPS misses analyst expectations Full year 2025 results: US$0.25 loss per share (improved from US$0.36 loss in FY 2024). Revenue: US$40.3m (up 14% from FY 2024). Net loss: US$3.08m (loss narrowed 28% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is forecast to grow 9.7% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Announcement • Mar 06
AudioEye, Inc. Provides Earnings Guidance for the First Quarter and Full Year 2026 AudioEye, Inc. provided earnings guidance for the first quarter and full Year 2026. The company expects revenue of between $10.5 million and $10.6 million for the first quarter of 2026 and between $43 million and $44.5 million for the full year 2026. Announcement • Mar 05
Audioeye Inc Advances Next-Generation Digital Accessibility Platform AudioEye, Inc. announced significant advancements to its digital accessibility platform, built to protect businesses as regulatory pressure intensifies and artificial intelligence fundamentally rewrites the web in real time. The next-generation platform unifies AI detection, expert audits, and custom fixes in a single system that delivers unmatched transparency, ease of use, and 3-4x the legal protection of other solutions. AI is now the primary engine behind website creation, generating layouts, assembling components, and deploying updates at a pace no human compliance team can match. That speed is creating a new category of accessibility risk: more sites, more frequent changes, and more complexity than traditional compliance models were ever designed to handle. AudioEye's next-generation platform was built for this reality, replacing fragmented processes with continuous, AI-powered protection designed for the modern internet. Unified Platform Experience: All accessibility data now lives in one place: automated scans, expert audit results, and custom accessibility fixes appear in a single view. No other accessibility solution delivers custom fixes directly within the platform, giving teams a complete picture of their accessibility status. Other solutions make claims of custom fixes without being able to back them up. Unmatched Fix Transparency: See what was fixed, where it was fixed, and what still needs attention, all in one place. When source fixes are needed, dev teams get a clear action list with element-level detail showing exactly which issues need attention and how to resolve them. No other solution in the industry provides this level of visibility. Enhanced AI-Powered Testing: AudioEye continues to strengthen its industry-leading AI automation, which now tests 37 of 55 WCAG 2.1 Level A and AA criteria, significantly more than any other automated solution, and automatically fixes up to 50% of detected issues instantly. AI-Driven Risk Intelligence and Accessibility Protection Status: Traditional accessibility scores have been replaced with real-time compliance data, significantly reducing legal risk. Instead of an arbitrary number, teams see exactly where they're exposed, which issues carry the greatest legal risk, and what to prioritize first, giving compliance and legal teams the actionable intelligence they need to make confident decisions. Together, these advancements deliver measurable protection no other provider can match. AudioEye achieves maximum issue coverage at scale while saving organizations significant time and money compared to in-house efforts to fix accessibility issues with developers. Unlike legacy accessibility tools that retrofit AI onto outdated architectures, AudioEye's platform was built to capture AI advancements, including continuous learning, and to monitor and protect customers as their digital environments evolve. This approach enables AudioEye to stand behind customers with real legal backing when claims arise. To see the platform in action, request a demo at www.audioeye.com. Announcement • Feb 19
AudioEye, Inc. to Report Q4, 2025 Results on Mar 05, 2026 AudioEye, Inc. announced that they will report Q4, 2025 results on Mar 05, 2026 New Risk • Feb 06
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: US$94.0m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Announcement • Jan 13
AudioEye, Inc. Updates Earnings Guidance for the Fourth Quarter of 2025 AudioEye, Inc. updates earnings guidance for the fourth quarter of 2025. For the quarter, revenue is expected to be approximately $10.5 million. Recent Insider Transactions • Nov 14
Independent Director recently bought US$101k worth of stock On the 11th of November, James Hawkins bought around 8k shares on-market at roughly US$12.58 per share. This transaction amounted to 5.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$188k more in shares than they have sold in the last 12 months. Announcement • Nov 07
AudioEye , Inc. Provides Earnings Guidance for Fourth Quarter of 2025 and Updates Earnings Guidance for Full Year of 2025 AudioEye, Inc. provided earnings guidance for fourth quarter of 2025 and updated earnings guidance for full year of 2025. For the quarter, the Company expects to generate revenue between $10.45 million and $10.6 million .
For the full year 2025, the company updating its full-year 2025 revenue guidance to between $40.3 million and $40.4 million, representing approximately 15% year-over-year growth at the midpoint. Reported Earnings • Nov 06
Third quarter 2025 earnings: Revenues and EPS in line with analyst expectations Third quarter 2025 results: US$0.045 loss per share (improved from US$0.10 loss in 3Q 2024). Revenue: US$10.2m (up 15% from 3Q 2024). Net loss: US$554.0k (loss narrowed 54% from 3Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth. Announcement • Oct 21
AudioEye, Inc. to Report Q3, 2025 Results on Nov 04, 2025 AudioEye, Inc. announced that they will report Q3, 2025 results on Nov 04, 2025 Recent Insider Transactions • Aug 21
Independent Director recently bought US$88k worth of stock On the 18th of August, James Hawkins bought around 8k shares on-market at roughly US$10.95 per share. This transaction amounted to 6.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold US$216k more in shares than they bought in the last 12 months. New Risk • Aug 11
New minor risk - Profitability The company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$4.2m Forecast net loss in 1 year: US$299k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. This is currently the only risk that has been identified for the company. Reported Earnings • Aug 10
Second quarter 2025 earnings released: EPS: US$0 (vs US$0.063 loss in 2Q 2024) Second quarter 2025 results: EPS: US$0 (improved from US$0.063 loss in 2Q 2024). Revenue: US$9.86m (up 16% from 2Q 2024). Net loss: US$2.0k (loss narrowed 100% from 2Q 2024). Profit margin: 0% (up from net loss in 2Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth. Announcement • Aug 08
AudioEye, Inc. Provides Earnings Guidance for Third Quarter and Full Year of 2025 AudioEye, Inc. provided earnings guidance for third quarter and full year of 2025. For the quarter, expects revenue of between $10.2 million and $10.4 million.
For the full year 2025, the company updates full year guidance and now expects revenue to be between $40.3 million and $40.7 million, which reflects the phase out of certain customers in connection with previous acquisitions. Announcement • Jul 25
AudioEye, Inc. to Report Q2, 2025 Results on Aug 07, 2025 AudioEye, Inc. announced that they will report Q2, 2025 results on Aug 07, 2025 Recent Insider Transactions Derivative • Jun 26
Independent Director exercised options to buy US$102k worth of stock. On the 20th of June, James Hawkins exercised options to buy 9k shares at a strike price of around US$15.12, costing a total of US$130k. This transaction amounted to 7.1% of their direct individual holding at the time of the trade. Since March 2025, James' direct individual holding has increased from 114.70k shares to 129.70k. Company insiders have collectively bought US$18k more than they sold, via options and on-market transactions, in the last 12 months. Recent Insider Transactions Derivative • Jun 20
Independent Director exercised options to buy US$75k worth of stock. On the 13th of June, James Hawkins exercised options to buy 6k shares at a strike price of around US$15.00, costing a total of US$96k. This transaction amounted to 5.6% of their direct individual holding at the time of the trade. Since March 2025, James has owned 114.70k shares directly. Company insiders have collectively sold US$112k more than they bought, via options and on-market transactions in the last 12 months. Buy Or Sell Opportunity • Jun 12
Now 20% undervalued Over the last 90 days, the stock has risen 6.4% to US$12.07. The fair value is estimated to be US$15.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Earnings per share has grown by 54%. Revenue is forecast to grow by 18% in a year. Earnings are forecast to grow by 89% in the next year. Buy Or Sell Opportunity • May 21
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 24% to US$12.20. The fair value is estimated to be US$15.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Earnings per share has grown by 54%. Revenue is forecast to grow by 18% in a year. Earnings are forecast to grow by 89% in the next year. Reported Earnings • May 01
First quarter 2025 earnings: EPS misses analyst expectations First quarter 2025 results: US$0.12 loss per share (further deteriorated from US$0.071 loss in 1Q 2024). Revenue: US$9.73m (up 20% from 1Q 2024). Net loss: US$1.47m (loss widened 77% from 1Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 167%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth. New Risk • Apr 30
New minor risk - Profitability The company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$4.3m Forecast net loss in 1 year: US$1.0m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (US$1.0m net loss next year). Share price has been volatile over the past 3 months (12% average weekly change). Announcement • Apr 30
Audioeye, Inc. Provides Earnings Guidance for Second Quarter and Full Year of 2025 AudioEye, Inc. provided earnings guidance for second quarter and full year of 2025. For the quarter, expects revenue of between $9.85 million and $10.0 million.
For the full year 2025, the company expects revenue between $41.0 million and $42.0 million. Major Estimate Revision • Apr 23
Consensus EPS estimates fall by 100% The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.008 to -US$0.016 per share. Revenue forecast of US$41.5m unchanged since last update. Software industry in the US expected to see average net income growth of 19% next year. Consensus price target down from US$25.60 to US$24.40. Share price was steady at US$11.49 over the past week. Price Target Changed • Apr 22
Price target decreased by 7.6% to US$24.40 Down from US$26.40, the current price target is an average from 5 analysts. New target price is 123% above last closing price of US$10.92. Stock is down 19% over the past year. The company is forecast to post a net loss per share of US$0.016 next year compared to a net loss per share of US$0.36 last year. Announcement • Apr 09
AudioEye, Inc. to Report Q1, 2025 Results on Apr 29, 2025 AudioEye, Inc. announced that they will report Q1, 2025 results on Apr 29, 2025 Announcement • Apr 04
AudioEye, Inc., Annual General Meeting, May 23, 2025 AudioEye, Inc., Annual General Meeting, May 23, 2025. Major Estimate Revision • Mar 19
Consensus EPS estimates have been downgraded. The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$42.5m to US$41.5m. Now expected to report a loss of US$0.008 per share instead of US$0.0825 per share profit previously forecast. Software industry in the US expected to see average net income growth of 17% next year. Consensus price target down from US$32.70 to US$26.40. Share price fell 7.9% to US$11.70 over the past week. Announcement • Mar 14
Audioeye, Inc. Provides Earnings Guidance for First Quarter and Full Year of 2025 AudioEye, Inc. provides earnings guidance for first quarter and full year of 2025. For the quarter, the company expects revenue of between $9.7 million and $9.8 million.
For the full year 2025, the company expects revenue between $41 million and $42 million. Breakeven Date Change • Mar 13
Forecast breakeven date pushed back to 2026 The 5 analysts covering AudioEye previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 95% to 2025. The company is expected to make a profit of US$2.51m in 2026. Average annual earnings growth of 146% is required to achieve expected profit on schedule. Board Change • Mar 06
Less than half of directors are independent Following Director Jim Hawkins' arrival on 01 March 2025, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Katherine Fleming was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Mar 06
AudioEye, Inc. Announces Appointment of Jim Hawkins to Board of Directors AudioEye, Inc. announced the appointment of Jim Hawkins, an accomplished executive with extensive public company leadership, to its board of directors, effective immediately. Hawkins joins as Tony Coelho concludes his tenure on the Board, following years of dedicated service and advocacy for digital accessibility. Jim Hawkins is a seasoned executive with a strong track record of driving growth and innovation. From 2004 to 2018, he served as President and CEO of Natus Medical, a global leader in medical devices and software, where he expanded market presence, strengthened the product portfolio, and achieved sustained growth. Previously, he was CEO of Invivo Corporation. Jim currently serves on the boards of OSI Systems, Inc. and IRadimed Corporation. He holds a bachelor's degree from Santa Clara University and an MBA in finance from San Francisco State University. Buy Or Sell Opportunity • Feb 26
Now 21% overvalued Over the last 90 days, the stock has fallen 47% to US$14.19. The fair value is estimated to be US$11.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 47%. Revenue is forecast to grow by 22% in a year. Earnings are forecast to grow by 95% in the next year. Announcement • Feb 26
AudioEye, Inc. to Report Q4, 2024 Results on Mar 12, 2025 AudioEye, Inc. announced that they will report Q4, 2024 results on Mar 12, 2025 Announcement • Feb 06
AudioEye Announces Dismissal of Lawsuit Against Company AudioEye, Inc. announced that the Supreme Court of the State of New York has dismissed in full the lawsuit brought by former employee David J. Kovacs against the Company, CEO David Moradi, and Chairman of the Board Carr Bettis. The lawsuit, which included claims of stock manipulation and retaliation under New York Labor Law and intentional infliction of emotional distress, was dismissed with prejudice, meaning the claims cannot be refiled. Additionally, the plaintiff voluntarily abandoned claims of defamation and tortious interference before the Court's ruling. AudioEye had previously filed a lawsuit in Florida against David J. Kovacs in April 2024, suing for defamation and other causes of action. AudioEye's complaint states, "after discovering [Mr. Kovacs] was exhibiting a pattern of irrational, erratic, and manipulative behavior while maligning and defaming AudioEye and its executives, AudioEye terminated him for cause. By this time, AudioEye also had come to learn that Kovacs was a fraud and had consistently misrepresented his accomplishments and experience. Additionally, Kovacs threatened to initiate a short and distort scheme against AudioEye and its stock, in which he would enlist powerful Wall Street investors to make false statements about the Company, which would drive the stock to zero." Mr. Kovacs moved to dismiss AudioEye's action against him in Florida, but the Court denied his motion. AudioEye is continuing to pursue its claims. Announcement • Jan 27
AudioEye, Inc. (NasdaqCM:AEYE) announces an Equity Buyback for $12.5 million worth of its shares. AudioEye, Inc. (NasdaqCM:AEYE) announces a share repurchase program. Under the program, the company will repurchase up to $12.5 million worth of its common stock. The company intends to fund the stock repurchase program with working capital, cash from operations and proceeds from borrowings. The repurchase program is valid till January 24, 2027. Buy Or Sell Opportunity • Jan 14
Now 21% overvalued Over the last 90 days, the stock has fallen 40% to US$15.26. The fair value is estimated to be US$12.61, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 47%. Revenue is forecast to grow by 22% in a year. Earnings are forecast to grow by 95% in the next year. Announcement • Dec 06
AudioEye, Inc. has completed a Follow-on Equity Offering in the amount of $30 million. AudioEye, Inc. has completed a Follow-on Equity Offering in the amount of $30 million.
Security Name: Common Stock
Security Type: Common Stock
Securities Offered: 1,250,000
Price\Range: $24
Discount Per Security: $1.2 Recent Insider Transactions • Nov 17
Key Executive recently sold US$304k worth of stock On the 14th of November, Kelly Georgevich sold around 11k shares on-market at roughly US$28.90 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Kelly's only on-market trade for the last 12 months. Recent Insider Transactions Derivative • Nov 13
Key Executive notifies of intention to sell stock Kelly Georgevich intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 12th of November. If the sale is conducted around the recent share price of US$33.64, it would amount to US$673k. Since December 2023, Kelly's direct individual holding has increased from 35.62k shares to 59.75k. There have been no trades via on-market transactions or options from company insiders in the last 12 months. New Risk • Nov 11
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (2.4% increase in shares outstanding). Price Target Changed • Nov 08
Price target increased by 11% to US$29.88 Up from US$27.00, the current price target is an average from 4 analysts. New target price is 5.9% below last closing price of US$31.74. Stock is up 661% over the past year. The company is forecast to post a net loss per share of US$0.21 next year compared to a net loss per share of US$0.50 last year. Reported Earnings • Nov 08
Third quarter 2024 earnings: EPS misses analyst expectations Third quarter 2024 results: US$0.10 loss per share (improved from US$0.12 loss in 3Q 2023). Revenue: US$8.93m (up 14% from 3Q 2023). Net loss: US$1.20m (loss narrowed 11% from 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Nov 08
New minor risk - Profitability The company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$3.5m Forecast net loss in 1 year: US$63k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (US$63k net loss next year). Share price has been volatile over the past 3 months (11% average weekly change). Announcement • Oct 24
AudioEye, Inc. to Report Q3, 2024 Results on Nov 07, 2024 AudioEye, Inc. announced that they will report Q3, 2024 results on Nov 07, 2024 Reported Earnings • Jul 26
Second quarter 2024 earnings: EPS misses analyst expectations Second quarter 2024 results: US$0.063 loss per share (improved from US$0.17 loss in 2Q 2023). Revenue: US$8.47m (up 8.1% from 2Q 2023). Net loss: US$735.0k (loss narrowed 63% from 2Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 60%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth. Announcement • Jun 26
AudioEye, Inc. to Report Q2, 2024 Results on Jul 25, 2024 AudioEye, Inc. announced that they will report Q2, 2024 results on Jul 25, 2024 Price Target Changed • Jun 16
Price target increased by 26% to US$18.50 Up from US$14.67, the current price target is an average from 3 analysts. New target price is 6.1% below last closing price of US$19.70. Stock is up 254% over the past year. The company is forecast to post a net loss per share of US$0.13 next year compared to a net loss per share of US$0.50 last year. Breakeven Date Change • Jun 16
Forecast to breakeven in 2025 The 3 analysts covering AudioEye expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 75% to 2024. The company is expected to make a profit of US$610.7k in 2025. Average annual earnings growth of 131% is required to achieve expected profit on schedule. Announcement • Jun 08
AudioEye, Inc. has filed a Follow-on Equity Offering in the amount of $7 million. AudioEye, Inc. has filed a Follow-on Equity Offering in the amount of $7 million.
Security Name: Common Stock
Security Type: Common Stock
Transaction Features: At the Market Offering New Risk • Jun 07
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$975k net loss next year). Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Announcement • May 30
AudioEye, Inc. has filed a Follow-on Equity Offering in the amount of $2.50913 million. AudioEye, Inc. has filed a Follow-on Equity Offering in the amount of $2.50913 million.
Security Name: Common Stock
Security Type: Common Stock
Securities Offered: 727,706
Price\Range: $3.448
Transaction Features: Registered Direct Offering Breakeven Date Change • Apr 27
Forecast to breakeven in 2025 The 3 analysts covering AudioEye expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 75% to 2024. The company is expected to make a profit of US$610.7k in 2025. Average annual earnings growth of 131% is required to achieve expected profit on schedule. Major Estimate Revision • Apr 25
Consensus EPS estimates upgraded to US$0.17 loss The consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -US$0.193 to -US$0.17 per share. Revenue forecast steady at US$34.5m. Software industry in the US expected to see average net income growth of 20% next year. Consensus price target up from US$14.67 to US$18.50. Share price rose 14% to US$14.85 over the past week. Announcement • Apr 11
AudioEye, Inc., Annual General Meeting, May 24, 2024 AudioEye, Inc., Annual General Meeting, May 24, 2024, at 10:00 US Eastern Standard Time. Agenda: To elect five persons to serve as directors on our Board of Directors until the next Annual Meeting of Stockholders or until their successors have been duly elected and qualified; to hold an advisory vote on executive compensation; to approve amendments to the AudioEye, Inc. 2020 Equity Incentive Plan to increase the number of shares of common stock authorized for issuance under the Equity Plan, and the number of such shares that can be delivered in respect of incentive stock options, by 1,500,000 shares, and to extend the term of the Equity Plan; to approve an amendment to company's Restated Certificate of Incorporation to eliminate or limit the personal liability of officers to the extent permitted by the Delaware General Corporation Law; and to ratify the appointment of MaloneBailey, LLP as AudioEye’s independent registered public accounting firm for the fiscal year ending December 31, 2024 ?. Buy Or Sell Opportunity • Apr 09
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 160% to US$12.07. The fair value is estimated to be US$10.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 94% in the next 2 years. Announcement • Apr 09
AudioEye, Inc. to Report Q1, 2024 Results on Apr 23, 2024 AudioEye, Inc. announced that they will report Q1, 2024 results on Apr 23, 2024 Reported Earnings • Mar 08
Full year 2023 earnings: EPS exceeds analyst expectations Full year 2023 results: US$0.50 loss per share (improved from US$0.91 loss in FY 2022). Revenue: US$31.3m (up 4.7% from FY 2022). Net loss: US$5.87m (loss narrowed 44% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings. 
