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AudioEye, Inc. (AEYE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0507342014
CUSIP050734201
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$256.06M
EPS-$0.40
Revenue (TTM)$31.63M
Gross Profit (TTM)$22.69M
EBITDA (TTM)-$2.74M
Year Range$3.75 - $22.27
Target Price$18.50
Short %5.62%
Short Ratio1.63

Share Price Chart


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AudioEye, Inc.

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.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchAprilMay
-21.43%
235.17%
AEYE (AudioEye, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AudioEye, Inc. had a return of 305.90% year-to-date (YTD) and 260.07% in the last 12 months. Over the past 10 years, AudioEye, Inc. had an annualized return of 9.93%, while the S&P 500 had an annualized return of 10.99%, indicating that AudioEye, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date305.90%11.18%
1 month76.57%5.60%
6 months426.32%17.48%
1 year260.07%26.33%
5 years (annualized)20.27%13.16%
10 years (annualized)9.93%10.99%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.14%39.43%36.75%55.84%305.90%
202350.65%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%
20205.12%-19.68%12.12%70.95%11.59%18.06%46.90%29.68%-23.44%15.26%0.18%53.38%450.75%
201915.23%8.20%-15.48%-5.44%-27.82%28.46%-22.91%-32.84%-5.38%-16.02%56.92%-8.04%-45.15%
201880.76%-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%
201622.88%165.96%61.00%14.91%-2.76%-10.51%-6.83%0.00%-0.73%-16.05%4.00%7.69%357.52%
201542.14%-17.04%-16.22%-42.68%-30.85%-10.77%-36.55%-29.35%-7.69%-38.33%35.14%-38.80%-92.63%
20142.12%-19.88%89.26%-16.83%-23.76%-4.63%157.28%-11.95%-28.57%28.00%-10.94%-27.19%25.76%
201315.18%-45.74%-42.86%-12.50%29.14%-13.74%-0.28%8.02%-21.43%-70.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AEYE is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AEYE is 9494
AEYE (AudioEye, Inc.)
The Sharpe Ratio Rank of AEYE is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of AEYE is 9494Sortino Ratio Rank
The Omega Ratio Rank of AEYE is 9090Omega Ratio Rank
The Calmar Ratio Rank of AEYE is 9595Calmar Ratio Rank
The Martin Ratio Rank of AEYE is 9595Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AEYE
Sharpe ratio
The chart of Sharpe ratio for AEYE, currently valued at 3.11, compared to the broader market-2.00-1.000.001.002.003.004.003.11
Sortino ratio
The chart of Sortino ratio for AEYE, currently valued at 3.48, compared to the broader market-4.00-2.000.002.004.006.003.48
Omega ratio
The chart of Omega ratio for AEYE, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for AEYE, currently valued at 2.88, compared to the broader market0.002.004.006.002.88
Martin ratio
The chart of Martin ratio for AEYE, currently valued at 14.60, compared to the broader market-10.000.0010.0020.0030.0014.60
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current AudioEye, Inc. Sharpe ratio is 3.11. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AudioEye, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2024FebruaryMarchAprilMay
3.11
2.38
AEYE (AudioEye, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


AudioEye, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-49.62%
-0.09%
AEYE (AudioEye, Inc.)
Benchmark (^GSPC)

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 49.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.86%Apr 30, 2013614Nov 12, 20151276Feb 8, 20211890
-92.81%Feb 12, 2021317May 16, 2022
-4.66%Feb 9, 20211Feb 9, 20211Feb 10, 20212

Volatility

Volatility Chart

The current AudioEye, Inc. volatility is 27.23%, 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.


0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
27.23%
3.36%
AEYE (AudioEye, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items