AudioEye, Inc. (AEYE)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$7.61+4.68%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · AEYE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 11.5% |
| Our one-year growth estimate | diamond | 10.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 0.7 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has erratic recent earnings surprises and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 119 industry peers · Company calendar date is not available
AEYE — legal / regulatory event — Changes in Registrant’s Certifying Accountant
Dated 2026-05-26
Changes in Registrant’s Certifying Accountant. Dismissal of Independent Registered Public Accounting Firm. On May 26, 2026, the Audit Committee of the Board of Directors of AudioEye, Inc. (the “Company”) approved the dismissal of MaloneBailey, LLP (“MaloneBailey”), which had been serving as the Company’s independent registered public accounting firm, effective immediately. The reports of MaloneBailey on the Company’s consolidated financial statements for the fiscal years ended December 31, 20…
Why it matters: A smaller net loss shows better cost control and performance.
Supportive ifNet loss reported below $0.9M.
Worry ifNet loss reported above $1.0M.
Why it matters: Higher litigation costs can hurt profits and cash flow. This may change how investors feel.
Worry ifLitigation costs were much higher than $1.1M in Q3 2026.
Less concerning ifLitigation costs were lower than $1.1M in Q3 2026.
Why it matters: A drop in sector revenue growth could signal broader challenges. This may impact AudioEye's performance.
Worry ifSector revenue growth drops below its median.
Less concerning ifSector revenue growth remains above its median.
Why it matters: Exceeding this ARR target shows strong customer growth and retention, key for future revenue.
Supportive ifARR reported above $43.5M.
Worry ifARR reported below $42.3M.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$246 on $10,000 · ±2.5% | How much price usually moves either way. |
| Bad day | $652 loss on $10,000 · 6.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,487 loss on $10,000 · 64.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Higher litigation costs may increase net losses and hurt financial health.
Worry ifLitigation costs may be lower than $1.1M in the next quarters.
Less concerning ifLitigation costs may be higher than $1.1M in the next quarters.
Why it matters: This guidance will show if the company can maintain its growth trend. Meeting or exceeding this range would signal strong performance.
Supportive ifQ3 revenue guidance confirmed between $10.85M and $11.05M.
Worry ifQ3 revenue guidance falls below $10.85M.
Why it matters: This result shows the company is likely to meet its annual EBITDA target. It shows good efficiency and profit.
Supportive ifAdjusted EBITDA reported at or above $3.4M for Q3.
Worry ifAdjusted EBITDA was below $3.4M for Q3.
Why it matters: This EPS number shows strong earnings growth. It supports what management said about profits.
Supportive ifAdjusted EPS reported at or above $0.26 for Q3.
Worry ifAdjusted EPS reported below $0.26 for Q3.