AUDDIA INC (AUUD)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$1.000.00%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · AUUD
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 | -56.6% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
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.
No outside relationship met the current evidence threshold.
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.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name is a smaller-cap name (higher miss base rate) and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 120 industry peers · Company calendar date is not available
AUUD — capital allocation — Unregistered Sales of Equity Securities
Dated 2026-04-29
Unregistered Sales of Equity Securities. The information set forth in
Why it matters: Auddia needs enough cash to run after the merger. This impacts future growth.
Watch forAuddia reports net cash of at least $12 million at merger closing.
Also watch forAuddia reports net cash below $12 million at merger closing.
Why it matters: M&A activities are key for growth. Successful deals can boost investor confidence.
Supportive ifA press release that shows a completed acquisition or partnership.
Worry ifNo new M&A announcements in the next quarter.
Why it matters: Progress in AI product development is key for future growth. This could enhance Auddia's market position.
Supportive ifAuddia shares big news about the FlightFix app development.
Worry ifNo updates or setbacks reported in the AI product development at Voyex.
Why it matters: Revenue from AI projects would support management's growth plans.
Supportive ifOne or more AI subsidiaries report revenue metrics in the next quarter.
Worry ifNo revenue numbers from AI projects in the next quarter.
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 | ±$306 on $10,000 · ±3.1% | How much price usually moves either way. |
| Bad day | $1,383 loss on $10,000 · 13.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,567 loss on $10,000 · 95.7% | 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: Better AI can lead to better products. This can help the company grow.
Supportive ifA new product or feature shows better AI capabilities.
Worry ifNo progress in AI capabilities or products in the next quarter.
Why it matters: Progress in AI could enhance Auddia's growth potential and market position.
Supportive ifManagement shares news about a new feature or partnership for Voyex's AI platform.
Worry ifNo news or delays in developing Voyex's AI features.
Why it matters: Progress in M&A can drive growth and improve market position for Auddia.
Supportive ifAuddia has finished a deal or partnership that boosts its abilities.
Worry ifNo new M&A announcements or delays in ongoing negotiations.
Why it matters: Success in AI projects could drive future revenue and validate Auddia's growth strategy.
Watch forVoyex announces a successful MVP launch for its AI travel platform.
Also watch forThere are no updates on AI projects. There are also no delays in timelines.
Why it matters: Better AI can drive growth and improve competitive strength.
Supportive ifAnnouncement of new AI products or partnerships that improve skills.
Worry ifNo new developments or partnerships in AI over the next quarter.
Why it matters: The merger closing is crucial for Auddia's future. It affects ownership and cash flow.
Supportive ifMerger closes with Auddia having at least $12 million in net cash.
Worry ifMerger fails to close or Auddia has less than $12 million in net cash.
Why it matters: Worsening losses signal challenges in managing costs and cash flow. This affects investor confidence.
Worry ifOperating losses exceed $422,498 in Q3.
Less concerning ifOperating losses decrease or remain below $422,498 in Q3.
Why it matters: Improving cash flow indicates better financial health. It shows progress in controlling costs.
Supportive ifCash flow from operations turns positive in Q3.
Worry ifCash flow from operations remains negative in Q3.
Why it matters: News on AI projects can show growth and new ideas. This impacts future earnings.
Watch forManagement says there is good progress in AI projects from Voyex, Influence Healthcare, and LT350.
Also watch forNo news or bad reports on AI projects from subsidiaries.