AudioEye, Inc.

NasdaqCM:AEYE Stok Raporu

Piyasa değeri: US$95.5m

AudioEye Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

AudioEye şirketinin toplam hissedar öz sermayesi $3.2M ve toplam borcu $16.6M olup, bu da borç-öz sermaye oranını 522.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $35.1M ve $31.9M dir.

Anahtar bilgiler

522.37%

Borç/özkaynak oranı

US$16.61m

Borç

Faiz karşılama oranın/a
NakitUS$8.56m
EşitlikUS$3.18m
Toplam yükümlülüklerUS$31.92m
Toplam varlıklarUS$35.10m

Son finansal sağlık güncellemeleri

Recent updates

Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Yeni Anlatı 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?
Analiz Makalesi 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...
Yeni Anlatı 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?
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
User avatar
Yeni Anlatı 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi May 31

Revenues Not Telling The Story For AudioEye, Inc. (NASDAQ:AEYE) After Shares Rise 53%

AudioEye, Inc. ( NASDAQ:AEYE ) shares have continued their recent momentum with a 53% gain in the last month alone. The...
Analiz Makalesi May 06

Is AudioEye (NASDAQ:AEYE) Using Debt In A Risky Way?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Seeking Alpha Apr 24

AudioEye Q1 Earnings: We Are Not Seeing Eye To Eye

Summary AudioEye, Inc. stock has jumped since its earnings report, but I question if it is undervalued. AudioEye specializes in accessibility solutions for websites and mobile apps, but faces competition in the market. I believe AudioEye's valuation is not enticing due to its limited free cash flow and middle of the road growth rates. Read the full article on Seeking Alpha
Analiz Makalesi Apr 10

What AudioEye, Inc.'s (NASDAQ:AEYE) 49% Share Price Gain Is Not Telling You

Despite an already strong run, AudioEye, Inc. ( NASDAQ:AEYE ) shares have been powering on, with a gain of 49% in the...
Analiz Makalesi Apr 02

Estimating The Fair Value Of AudioEye, Inc. (NASDAQ:AEYE)

Key Insights The projected fair value for AudioEye is US$9.96 based on 2 Stage Free Cash Flow to Equity AudioEye's...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AEYE 'nin kısa vadeli varlıkları ( $15.9M ) kısa vadeli yükümlülüklerini ( $15.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: AEYE 'un kısa vadeli varlıkları ( $15.9M ) uzun vadeli yükümlülüklerini ( $16.5M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AEYE 'nin net borç/öz sermaye oranı ( 253% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AEYE şirketinin borç/öz sermaye oranı son 5 yılda 5.7% seviyesinden 522.4% seviyesine yükseldi.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan AEYE mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: AEYE kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 36.8 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.


Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/29 10:42
Gün Sonu Hisse Fiyatı2026/05/29 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

AudioEye, Inc. 5 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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