AudioEye, Inc. (AEYE)
Company Info
Highlights
$149.24M
-$0.41
2.37
$36.85M
$29.35M
-$1.59M
$8.91 - $34.85
$22.40
9.28%
3.76
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AudioEye, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AudioEye, Inc. (AEYE) returned -21.63% year-to-date (YTD) and -36.19% over the past 12 months. Over the past 10 years, AEYE returned 8.27% annually, underperforming the S&P 500 benchmark at 10.43%.
AEYE
-21.63%
19.80%
-55.90%
-36.19%
8.36%
8.27%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AEYE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 24.52% | -31.31% | -14.68% | -2.25% | 9.86% | -21.63% | |||||||
| 2024 | -3.14% | 39.43% | 36.75% | 55.84% | 53.85% | -26.63% | 42.14% | -3.28% | -5.62% | -6.78% | 26.38% | -43.50% | 180.63% |
| 2023 | 50.65% | 19.93% | 2.60% | -12.96% | -1.46% | -19.70% | 10.43% | -11.48% | 3.56% | -10.30% | -3.83% | 26.93% | 41.51% |
| 2022 | -19.09% | 5.81% | 13.31% | -39.21% | -18.60% | 78.34% | -11.81% | 19.25% | -12.82% | -3.09% | -12.17% | -18.34% | -45.44% |
| 2021 | -7.39% | 31.94% | -11.47% | -9.45% | -27.51% | -8.45% | -17.45% | -5.92% | -15.41% | -9.88% | -22.03% | -9.42% | -72.82% |
| 2020 | 5.12% | -19.68% | 12.12% | 70.95% | 11.59% | 18.06% | 46.90% | 29.68% | -23.44% | 15.26% | 0.18% | 53.38% | 450.75% |
| 2019 | 15.23% | 8.20% | -15.48% | -5.44% | -27.82% | 28.46% | -22.91% | -32.84% | -5.38% | -16.02% | 56.92% | -8.04% | -45.15% |
| 2018 | 80.76% | -21.43% | 11.86% | -18.33% | 6.97% | 20.93% | 22.69% | -12.23% | 28.59% | -12.23% | -15.82% | 28.57% | 120.79% |
| 2017 | -14.21% | 26.39% | -13.70% | 52.67% | -3.05% | -6.65% | -9.50% | 9.22% | -21.46% | -1.07% | -6.47% | 19.15% | 10.64% |
| 2016 | 22.88% | 165.96% | 61.00% | 14.91% | -2.76% | -10.51% | -6.83% | 0.00% | -0.73% | -16.05% | 4.00% | 7.69% | 357.52% |
| 2015 | 42.14% | -17.04% | -16.22% | -42.68% | -30.85% | -10.77% | -36.55% | -29.35% | -7.69% | -38.33% | 35.14% | -38.80% | -92.63% |
| 2014 | 2.12% | -19.88% | 89.26% | -16.83% | -23.76% | -4.63% | 157.28% | -11.95% | -28.57% | 28.00% | -10.94% | -27.19% | 25.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AEYE is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AudioEye, Inc. (AEYE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AudioEye, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AudioEye, Inc. was 97.86%, occurring on Nov 12, 2015. Recovery took 1276 trading sessions.
The current AudioEye, Inc. drawdown is 72.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.86% | Apr 30, 2013 | 614 | Nov 12, 2015 | 1276 | Feb 8, 2021 | 1890 |
| -92.81% | Feb 12, 2021 | 317 | May 16, 2022 | — | — | — |
| -4.66% | Feb 9, 2021 | 1 | Feb 9, 2021 | 1 | Feb 10, 2021 | 2 |
Volatility
Volatility Chart
The current AudioEye, Inc. volatility is 25.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of AudioEye, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AudioEye, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.7% positive surprise.
Valuation
The Valuation section provides an overview of how AudioEye, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AEYE compared to other companies in the Software - Application industry. AEYE currently has a PEG ratio of 2.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AEYE relative to other companies in the Software - Application industry. Currently, AEYE has a P/S ratio of 4.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AEYE in comparison with other companies in the Software - Application industry. Currently, AEYE has a P/B value of 18.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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