AudioEye, Inc. (AEYE)
Company Info
| ISIN | US0507342014 |
|---|---|
| CUSIP | 050734201 |
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | $258.01M |
|---|---|
| EPS (TTM) | -$0.29 |
| PEG Ratio | 2.25 |
| Total Revenue (TTM) | $24.42M |
| Gross Profit (TTM) | $19.20M |
| EBITDA (TTM) | $620.00K |
| Year Range | $3.75 - $29.30 |
| Target Price | $27.00 |
| Short % | 10.76% |
| Short Ratio | 5.50 |
Share Price Chart
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Popular comparisons: AEYE vs. ASM
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. had a return of 331.37% year-to-date (YTD) and 347.89% in the last 12 months. Over the past 10 years, AudioEye, Inc. had an annualized return of 3.48%, while the S&P 500 had an annualized return of 11.53%, indicating that AudioEye, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 331.37% | 20.57% |
| 1 month | 11.65% | 4.18% |
| 6 months | 155.52% | 10.51% |
| 1 year | 347.89% | 35.06% |
| 5 years (annualized) | 44.52% | 14.29% |
| 10 years (annualized) | 3.48% | 11.53% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.14% | 39.43% | 36.75% | 55.84% | 53.85% | -26.63% | 42.14% | -3.28% | -5.62% | 331.37% | |||
| 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% |
| 2013 | 15.18% | -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 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 46.46%.
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 21.44%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AudioEye, Inc..
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Income Statement
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