Company Analysis

AudioEye, Inc. (AEYE)

Nasdaq: AEYE · Services-Prepackaged Software · Tucson, AZ · filing with the SEC since 2006
Grade4.4
◀ Past 5.9● Present 3.5▶ Future 4.2

The grade of AudioEye, Inc.

Nine metrics read from its own filings, by tense
Headline grade
4.4/10
◀ Past5.925% of the headline
● Present3.535% of the headline
▶ Future4.240% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

5.9/1025% of the headline grade · 3 of 3 filed

Surviving crises

as filed
3.3/10

Has it survived what it has been through?

1 warning event since 2017; the latest 2026-05-26.

weight 22% of this tense · 33rd percentile among 230 sector filers · read for itself

From the record

AudioEye, Inc.'s filings since 2017 show 1 warning event: an auditor change (8-K item 4.01, the latest 2026-05-26) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
6.4/10

What has it actually done, year after year?

+61.3% a year over 10 filed years; profitable in 0 of 10.

weight 45% of this tense · 64th percentile among 213 sector filers · read for its customers

From the record

AudioEye, Inc.'s 10 filed years say what it did: revenue went from $339 thousand in fiscal 2015 to $40 million in fiscal 2025, up 61.3% a year; it rose in 9 of 9 years; it never fell from a peak; net income was positive in 0 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span61.3%top 7% of its family
  • the share of years revenue rosetop 27% of its family
  • the share of filed years with a profitbottom 17% of its family
  • the deepest fall from a revenue peak0.0%top 27% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
6.9/10

How has it treated the people who own it?

Share count grew 2.7% a year. 99% of cash flow returned. Insiders: 6 sales, 13 purchases.

weight 33% of this tense · 69th percentile among 152 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, AudioEye, Inc.'s diluted share count grew about 2.7% a year, and dividends and buybacks returned about 99% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 6 sales and 13 purchases of their own stock on the open market in the year to 2026-11-06, buying about $710 thousand (their Form 4 filings).

What it rests on

  • the share count over the yearstop 50% of its family
  • cash returned against operating cash flowtop 13% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

3.5/1035% of the headline grade · 3 of 3 filed

Financial health

as filed
4.3/10

Is it financially healthy right now?

ROE -64%: lost 64¢ per shareholder dollar. Leverage 85%: owes 85¢ per asset dollar.

weight 45% of this tense · 43rd percentile among 217 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, AudioEye, Inc. lost about 64 cents for every dollar of shareholders' money, and gross profitability: its products earned about 98 cents per dollar of everything the company owns. Leverage: it owed about 85 cents per dollar of assets, and net share issuance: its share count grew 4.4% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 15% of its family
  • return on equitybottom 16% of its family
  • gross profit against assetstop 2% of its family
  • the share count against the year beforebottom 43% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
3.6/10

How strong is its position in its industry?

bottom 36% of 218 in its family; net margin -7.6%.

weight 33% of this tense · 36th percentile among 218 sector filers · read for its customers

From the record

AudioEye, Inc.'s standing among 218 graded names in its industry family: revenue of $40 million in fiscal 2025 ranks in the bottom 22% by size; a net margin of -7.6% ranks in the bottom 42%; revenue growth of 10.5% a year over the last 3 filed years ranks in the bottom 45% (its annual reports).

What it rests on

  • revenue against the family$40.3Mbottom 22% of its family
  • net margin-7.6%bottom 42% of its family
  • three-year revenue growth10.5%bottom 45% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
1.8/10

What are the people in charge doing?

bottom 18% of 139 in its family for leadership; chief executive since 2026.

weight 22% of this tense · 18th percentile among 139 sector filers · read for its shareholders

From the record

AudioEye, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Georgevich, Kelly (CEO AND SECRETARY, as filed), filing under that title since 2026-05-06, 6 months (bottom 11% of its family); the 6 officers and directors filing in the last fifteen months have been on the record a median of 4.5 years (bottom 33%); 6 officer or director changes were reported on Form 8-K since 2023-11-13, against the 6 people in charge now (bottom 11%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge6 in three years among 6 peoplebottom 11% of its family
  • the median years the people in charge have filed4.5 yearsbottom 33% of its family
  • the chief executive's years on the record6 monthsbottom 11% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

4.2/1040% of the headline grade · 3 of 3 filed

Room to expand

as filed
3.7/10

How much room does it have to grow?

bottom 37% of 216 in its family for room to expand.

weight 22% of this tense · 37th percentile among 216 sector filers · read for itself

From the record

AudioEye, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $5 million against debt of $13 million leaves -25.2% of its assets as net cash, bottom 8% of its family; cash from operations less capital spending is 11.7% of revenue (bottom 47%); a gross margin of 78.3% (top 26%); research spending of 11.4% of revenue (bottom 21%) (its annual report).

What it rests on

  • cash less debt against assets-25.2%bottom 8% of its family
  • cash from operations less capital spending against revenue11.7%bottom 47% of its family
  • gross margin78.3%top 26% of its family
  • research spending against revenue11.4%bottom 21% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
2.8/10

What could actually drive growth from here?

bottom 28% of 213 in its family for growth drivers.

weight 45% of this tense · 28th percentile among 213 sector filers · read for its customers

From the record

AudioEye, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 10.5% a year over the last three filed years against 61.3% over all 10, slowing (bottom 2% of its family); the newest year grew 14.5% (top 45%); research spending grew -9% a year (bottom 15%); capital spending grew -9.1% a year (bottom 41%) (its annual reports). AudioEye, Inc. reported 2 product lines in fiscal 2025: Partner and Marketplace at $22 million (55%), Enterprise at $18 million (45%); 2 of 2 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span-50.8 points a yearbottom 2% of its family
  • the newest year's revenue growth14.5%top 45% of its family
  • three-year growth of research spending-9.0%bottom 15% of its family
  • three-year growth of capital spending-9.1%bottom 41% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
6.4/10

Did its newest year beat what its own record pointed to?

top 36% of 194 in its family for expectations against reality.

weight 33% of this tense · 64th percentile among 194 sector filers · read for its shareholders

From the record

AudioEye, Inc.'s newest year against its own record: revenue of $40 million in fiscal 2025 came in 5.6% above the $38 million its prior three years' pace pointed to (top 26% of its family); net income of $3 million against a prior three-year average of $7 million (top 42%); a net margin of -7.6% against -21.9% before (top 39%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace5.6%top 26% of its family
  • net income against the prior three years' average+55%top 42% of its family
  • net margin against its prior average+14.3 pointstop 39% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton AEYE · research, not advice