- ISIN
- US0507342014
- CUSIP
- 050734201
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Apr 26, 2013
Highlights
- Market Cap
- $78.62M
- Enterprise Value
- $72.15M
- EPS (TTM)
- -$0.30
- Total Revenue (TTM)
- $41.13M
- Gross Profit (TTM)
- $32.07M
- EBITDA (TTM)
- -$1.08M
- Year Range
- $5.31 - $16.39
- Target Price
- $14.00
- ROA (TTM)
- -10.60%
- ROE (TTM)
- -117.08%
Share Price Chart
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Performance
AEYE Performance Chart
AudioEye, Inc. (AEYE) is down 36.8% since the beginning of the year. At $6 per share, AEYE is trading 61.5% below its 52-week high of $16. Investors who bought $1,000 worth of AEYE shares 5 years ago would now be looking at an investment worth $370.
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Returns By Period
AudioEye, Inc. (AEYE) has returned -36.84% so far this year and -45.88% over the past 12 months. Over the last ten years, AEYE has returned 6.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.
AudioEye, Inc.
- 1D
- 4.64%
- 1M
- -12.85%
- YTD
- -36.84%
- 6M
- -45.42%
- 1Y
- -45.88%
- 3Y*
- 4.31%
- 5Y*
- -18.02%
- 10Y*
- 6.47%
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
AEYE Monthly Returns History
Based on dividend-adjusted daily data since Apr 26, 2013, AEYE's average daily return is +0.29%, while the average monthly return is +3.84%. At this rate, an investment would double in approximately 1.5 years.
Historically, 41% of months were positive and 59% were negative. The best month was Feb 2016 with a return of +166.0%, while the worst month was May 2013 at -45.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 11 months.
On a daily basis, AEYE closed higher 42% of trading days. The best single day was Feb 22, 2016 with a return of +167.3%, while the worst single day was Oct 19, 2016 at -48.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.71% | -27.60% | -6.60% | 12.40% | 7.26% | -17.84% | -36.84% | ||||||
| 2025 | 24.52% | -31.31% | -14.68% | -2.25% | 12.63% | -4.66% | 9.96% | 0.31% | 7.86% | 10.89% | -19.58% | -19.17% | -34.32% |
| 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% |
Benchmark Metrics
AudioEye, Inc. has an annualized alpha of 76.32%, beta of 1.19, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 26, 2013.
- This stock participated in 148.76% of S&P 500 Index downside but only 68.52% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 76.32%
- Beta
- 1.19
- R²
- 0.02
- Upside Capture
- 68.52%
- Downside Capture
- 148.76%
Return for Risk
Risk / Return Rank
AEYE ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AudioEye, Inc. (AEYE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AEYE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.80 | ||
| Sortino ratioReturn per unit of downside risk | -3.68 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.37 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 2.81 | -3.51 |
| Martin ratioReturn relative to average drawdown | -1.22 | 12.55 | -13.78 |
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.
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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 1317 trading sessions.
The current AudioEye, Inc. drawdown is 85.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2015 bear market2015 | -97.86%Nov 2015 | 2y 6mo | 5y 3mo | 7y 9moApr 2013 - Feb 2021 |
Bear market2022 | -92.81%May 2022 | 1y 3mo | — | 5y 4moFeb 2021 - now |
2021 pullback2021 | -4.66%Feb 2021 | 0s | 1d | 1dFeb 2021 - Feb 2021 |
Drawdown Indicators
| AEYE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.86% | -56.78% | -41.08% |
Max Drawdown (1Y)Largest decline over 1 year | -64.87% | -9.10% | -55.77% |
Max Drawdown (3Y)Largest decline over 3 years | -83.95% | -18.90% | -65.05% |
Max Drawdown (5Y)Largest decline over 5 years | -83.95% | -25.43% | -58.52% |
Max Drawdown (10Y)Largest decline over 10 years | -92.81% | -33.92% | -58.89% |
Current DrawdownCurrent decline from peak | -85.55% | -1.43% | -84.12% |
Average DrawdownAverage peak-to-trough decline | -76.10% | -10.71% | -65.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.51% | 2.03% | +35.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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.
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 1.9. 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 24.7. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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