- ISIN
- US05072K1079
- CUSIP
- 05072K107
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Feb 17, 2021
Highlights
- Market Cap
- $586.99K
- Enterprise Value
- -$709.87K
- EPS (TTM)
- -$35.19
- Gross Profit (TTM)
- -$1.29M
- EBITDA (TTM)
- -$5.69M
- Year Range
- $1.16 - $56.51
- ROA (TTM)
- -234.94%
- ROE (TTM)
- -289.78%
Share Price Chart
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Performance
AUUD Performance Chart
Auddia Inc. (AUUD) is down 82.6% since the beginning of the year. At $1 per share, AUUD is trading 97.7% below its 52-week high of $57. Investors who bought $1,000 worth of AUUD shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
Auddia Inc. (AUUD) has returned -82.57% so far this year and -96.06% over the past 12 months.
Auddia Inc.
- 1D
- -6.43%
- 1M
- -28.02%
- YTD
- -82.57%
- 6M
- -82.86%
- 1Y
- -96.06%
- 3Y*
- -90.27%
- 5Y*
- -82.41%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
AUUD Monthly Returns History
Based on dividend-adjusted daily data since Feb 17, 2021, AUUD's average daily return is -0.26%, while the average monthly return is -9.06%.
Historically, 28% of months were positive and 72% were negative. The best month was Jun 2021 with a return of +148.5%, while the worst month was Apr 2026 at -60.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 12 months.
On a daily basis, AUUD closed higher 40% of trading days. The best single day was Jun 12, 2023 with a return of +181.5%, while the worst single day was Apr 24, 2026 at -63.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.07% | -11.40% | -32.50% | -60.25% | -19.43% | -7.09% | -82.57% | ||||||
| 2025 | -8.22% | -33.76% | -24.86% | -17.68% | 23.01% | 40.90% | -26.11% | -46.11% | -8.89% | -34.15% | -28.15% | -0.03% | -88.81% |
| 2024 | -20.00% | -19.20% | -51.98% | -15.98% | -26.38% | -19.17% | 32.99% | -33.71% | -22.71% | -13.16% | 0.87% | -11.93% | -91.84% |
| 2023 | 37.50% | -8.33% | -41.32% | -44.30% | 8.34% | -3.64% | 1.48% | -18.14% | 6.12% | -49.15% | 6.10% | 27.29% | -73.96% |
| 2022 | -6.17% | -2.40% | 25.15% | -1.96% | -49.50% | -13.44% | 28.10% | 0.89% | 17.70% | -18.80% | 0.46% | -11.52% | -46.07% |
| 2021 | 3.89% | -9.80% | -9.90% | -19.50% | 148.46% | -42.73% | -7.43% | -19.06% | 11.16% | -20.07% | -17.21% | -46.71% |
Benchmark Metrics
Auddia Inc. has an annualized alpha of -55.05%, beta of 0.98, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 18, 2021.
- This stock participated in 221.82% of S&P 500 Index downside but only -143.70% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- -55.05%
- Beta
- 0.98
- R²
- 0.01
- Upside Capture
- -143.70%
- Downside Capture
- 221.82%
Return for Risk
Risk / Return Rank
AUUD ranks 7 for risk / return — in the bottom 7% 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 Auddia Inc. (AUUD) and compare them to S&P 500 Index.
| AUUD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.60 | 2.39 | -2.98 |
Sortino ratioReturn per unit of downside risk | -1.60 | 3.25 | -4.86 |
Omega ratioGain probability vs. loss probability | 0.79 | 1.43 | -0.64 |
Calmar ratioReturn relative to maximum drawdown | -0.99 | 3.11 | -4.10 |
Martin ratioReturn relative to average drawdown | -1.29 | 14.38 | -15.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Auddia 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 Auddia Inc. was 100.00%, occurring on May 14, 2026. The portfolio has not yet recovered.
The current Auddia Inc. drawdown is 99.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%May 2026 | 4y 10mo | — | 4y 11moJul 2021 - now |
2021 bear market2021 | -39.13%May 2021 | 2mo 28d | 1mo | 3mo 28dFeb 2021 - Jun 2021 |
2021 correction2021 | -19.54%Jun 2021 | 0s | 1d | 1dJun 2021 - Jul 2021 |
2021 correction2021 | -10.48%Feb 2021 | 0s | 6d | 6dFeb 2021 - Feb 2021 |
Drawdown Indicators
| AUUD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -97.38% | -9.10% | -88.28% |
Max Drawdown (3Y)Largest decline over 3 years | -99.97% | -18.90% | -81.07% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.99% | 0.00% | -99.99% |
Average DrawdownAverage peak-to-trough decline | -85.76% | -10.72% | -75.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.20% | 1.97% | +72.23% |
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 Auddia 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 Auddia 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AUUD in comparison with other companies in the Software - Application industry. Currently, AUUD has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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