AudioEye, Inc.

NasdaqCM:AEYE Stock Report

Market Cap: US$156.5m

AudioEye Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:AEYE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Nov 25BuyUS$45,300James HawkinsIndividual4,000US$11.60
18 Nov 25BuyUS$45,945James HawkinsIndividual4,000US$11.57
13 Nov 25BuyUS$71,420James HawkinsIndividual6,000US$11.90
11 Nov 25BuyUS$100,600James HawkinsIndividual8,000US$12.58
05 Sep 25BuyUS$316,288Turnmark Capital, LlcCompany25,000US$12.71
18 Aug 25BuyUS$87,560James HawkinsIndividual8,000US$10.95
19 Mar 25BuyUS$204,750James HawkinsIndividual13,300US$17.50

Insider Trading Volume

Insider Buying: AEYE insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of AEYE?
Owner TypeNumber of SharesOwnership Percentage
State or Government00%
VC/PE Firms1,864,29015%
Individual Insiders2,073,81916.7%
General Public3,594,25928.9%
Institutions4,886,24939.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 65.66% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15%
Sero Capital
1,864,290US$23.5m0%100.0%
10.6%
Wasatch Advisors LP
1,319,882US$16.6m-1.61%0.05%
5.95%
David Moradi
738,891US$9.3m9.15%no data
5.42%
Carr Bettis
673,042US$8.5m0%no data
3.49%
The Vanguard Group, Inc.
433,676US$5.5m-5.01%no data
3.48%
BlackRock, Inc.
432,572US$5.5m-1.6%no data
3.23%
Keith Kosow
401,126US$5.1m0%no data
1.98%
Kennedy Capital Management LLC
245,936US$3.1m25.7%0.07%
1.77%
Formula Growth Limited
220,000US$2.8m-15.4%0.96%
1.77%
Turnmark Capital, Llc
220,000US$2.8m0%no data
1.57%
Geode Capital Management, LLC
194,398US$2.4m11.3%no data
1.51%
UBS Asset Management AG
187,196US$2.4m-9.91%no data
1.39%
State Street Global Advisors, Inc.
172,489US$2.2m-0.02%no data
1.29%
James Hawkins
159,697US$2.0m16%no data
1.22%
Manatuck Hill Partners, LLC
151,600US$1.9m55.1%0.61%
0.9%
Jacobs Levy Equity Management Inc
111,232US$1.4m-2.43%0.01%
0.75%
Skylands Capital, LLC
92,774US$1.2m37.5%0.15%
0.64%
Northern Trust Global Investments
78,913US$994.3k-4.69%no data
0.62%
Clearwater Management Co., Inc.
77,270US$973.6k0%0.2%
0.59%
Focus Financial Network, Inc.
73,530US$926.5k49.3%0.03%
0.59%
Kelly Georgevich
73,530US$926.5k0%no data
0.56%
Creative Planning, LLC
69,877US$880.5k0.22%no data
0.45%
The Goldman Sachs Group, Inc.
56,021US$705.9k156%no data
0.44%
Marex Group plc
54,984US$692.8k0%0.01%
0.41%
BNY Asset Management
51,502US$648.9k1.88%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/04 11:07
End of Day Share Price 2025/12/03 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AudioEye, Inc. is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zachary CumminsB. Riley Securities, Inc.
George SuttonCraig-Hallum Capital Group LLC
Scott BuckH.C. Wainwright & Co.