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AudioEye Inc
NASDAQ:AEYE

Watchlist Manager
AudioEye Inc Logo
AudioEye Inc
NASDAQ:AEYE
Watchlist
Price: 4.66 USD -0.64% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one AEYE stock under the Base Case scenario is 8.84 USD. Compared to the current market price of 4.66 USD, AudioEye Inc is Undervalued by 47%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AEYE Intrinsic Value
Base Case
8.84 USD
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AEYE Profitability Score
Profitability Due Diligence

AudioEye Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
33/100
Profitability
Score

AudioEye Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

AEYE Solvency Score
Solvency Due Diligence

AudioEye Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
44/100
Solvency
Score

AudioEye Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
75%
Gross Margin
-41%
Operating Margin
-47%
Net Margin
-29%
FCF Margin
-84%
ROE
-89%
ROIC
Other

AEYE Capital Structure
AudioEye Inc

Market Capitalization 53.6M USD
Total Debt 1.8M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 7.8M USD
Short-Term Investments 0 USD
Enterprise Value 47.6M USD

Wall St
Price Targets

AEYE Price Targets Summary
AudioEye Inc

Wall Street analysts forecast AEYE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AEYE is 9.5 USD .

Lowest
Price Target
Not Available
Average
Price Target
9.5 USD
104% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AEYE Competitors
AudioEye Inc

AEYE Suppliers & Customers
AudioEye Inc

AudioEye Inc has 7 key suppliers from 3 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

AudioEye Inc has 8 key customers from 3 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

AEYE Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 40.87% of the company. Insiders own 26.33%. The biggest insider is Moradi David (CHIEF EXECUTIVE OFFICER), who owns 7.79% of AudioEye Inc.

Insiders
26.33%
Institutions
14.97%
Other
58.7%
Insiders
26.33%
Moradi David
CHIEF EXECUTIVE OFFICER
Ownership
7.7938%
Market Value
4.2M USD
Shares
892 223
Bettis Carr
EXEC CHRMN/CHRMN OF THE BOARD
Ownership
3.7671%
Market Value
2M USD
Shares
431 248
Sero Capital Llc
See Remarks
Ownership
2.9555%
Market Value
1.6M USD
Shares
338 335
Purcell Ernest William
Director
Ownership
2.4455%
Market Value
1.3M USD
Shares
279 961
Lehmann Marc
Director
Ownership
2.3968%
Market Value
1.3M USD
Shares
274 380
Coelho Anthony L
Director
Ownership
1.5168%
Market Value
809k USD
Shares
173 637
Barot Sachin
Chief Financial Officer
Ownership
0.9423%
Market Value
503k USD
Shares
107 867
Hundley Christopher
President
Ownership
0.8177%
Market Value
436k USD
Shares
93 612
Thompson Heath
Chief Executive Officer
Ownership
0.7754%
Market Value
414k USD
Shares
88 766
Tahir Jamil A.
Director
Ownership
0.745%
Market Value
397k USD
Shares
85 290
Georgevich Kelly
CHIEF FINANCIAL OFFICER
Ownership
0.6537%
Market Value
349k USD
Shares
74 830
Bradley Sean D.
President and CSO
Ownership
0.6083%
Market Value
325k USD
Shares
69 641
Varacalli Dominic Peter
CHIEF OPERATING OFFICER
Ownership
0.5774%
Market Value
308k USD
Shares
66 101
Zyngier Alexandre
Director
Ownership
0.2329%
Market Value
124k USD
Shares
26 660
Bankofier Todd
Chief Executive Officer
Ownership
0.0759%
Market Value
40.5k USD
Shares
8 691
Sternberg Lonny
Chief Operating Officer
Ownership
0.0249%
Market Value
13.3k USD
Shares
2 850
Institutions
14.97%
Back

AEYE Insider Trading
Buy and sell transactions by insiders

AudioEye Inc insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months AudioEye Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Dec 1, 2022 by Hundley Christopher (President), who bought 20.6k USD worth of AEYE shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
12
Sales
10
Why is insider trading important?

Shareholder Return

AEYE Price
AudioEye Inc

1M 1M
-17%
6M 6M
+45%
1Y 1Y
-42%
3Y 3Y
-7%
5Y 5Y
+38%
Annual Price Range
4.66
52w Low
3.14
52w High
8.41
Price Metrics
Average Annual Return 124.77%
Standard Deviation of Annual Returns 200.02%
Max Drawdown -93%

Company Profile

AudioEye Inc

Country

United States of America

Industry

Technology

Market Cap

53.6M USD

Dividend Yield

0%

Description

AudioEye, Inc. engages in the provision of digital accessibility technology solutions. The company is headquartered in Tucson, Arizona and currently employs 111 full-time employees. The company went IPO on 2013-04-15. The firm operates through the Internet content publication and distribution software and related services and enables the conversion of digital content into accessible formats and allows for real-time distribution to end users on any Internet-connected device. The company is focused on the sale of subscriptions for its software-as-a-service (SaaS) accessibility solutions. Its solutions are backed by machine-learning/artificial intelligence (AI)-driven technology that finds and fixes common accessibility errors. The firm provides solutions, such as always-on testing, remediation and monitoring solution that continually improves conformance with Web Content Accessibility Guidelines (WCAG). The company also offers additional solutions, including periodic manual auditing, manual remediations and legal support services.

Contact

ARIZONA
Tucson
5210 E Williams Cir Ste 750
+18663315324.0
https://www.audioeye.com/

IPO

2013-04-15

Employees

111

Officers

Exec. Chairman
Dr. Carr Bettis Ph.D.
CEO & Director
Mr. David D. Moradi
CFO, Principal Financial Officer & Principal Accounting Officer
Ms. Kelly Georgevich
Chief Operating Officer
Mr. Dominic Peter Varacalli
Chief Technology Officer
Mr. Mase Graye
Gen. Counsel & Sec.
James Spolar
Show More
Chief Marketing Officer
David Mazza
Sr. VP of Customer Advocacy
Mr. Sean D. Bradley
Chief Bus. Officer
Mr. Rob Ulveling
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AEYE stock?

The intrinsic value of one AEYE stock under the Base Case scenario is 8.84 USD.

Is AEYE stock undervalued or overvalued?

Compared to the current market price of 4.66 USD, AudioEye Inc is Undervalued by 47%.