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Stock Ratings / Technology / AEYE
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AudioEye Inc. (AEYE) — RQD Stock Rating Cockpit

$13.35 +2.46% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.38

AudioEye Inc. (AEYE) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $165.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AEYE Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AEYE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, AudioEye Inc. (NASDAQ: AEYE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $13.35 (+2.46% 1D, market cap $165.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, AEYE ranks #468 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AEYE compare to PDYN and DH in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), AEYE carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 78.3%, and ROIC of -12.1%. By comparison, PDYN (Palladyne AI Corp.) holds a E grade (15/100 RQD, P/E 18.1x, ROIC -35.0%, cap $163.6M) and DH (Definitive Healthcare Corp. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC -35.0%, cap $162.4M). Among the 5-stock peer group, PDYN leads on earnings multiple (18.1x) while AEYE leads on capital efficiency (-12.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AEYE?
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Per AEYE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001362190), AudioEye Inc. generated $40.3M in revenue (+14.5% YoY), -$3.1M in net income, and $4.7M in free cash flow against $32.2M in total assets and $12.5M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $13.38 (+0.25%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 11.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510041
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk E
Cash (8)Whales (14)SEC (6)Macro (6)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-7.6% Base Target
$17 Bull$12 Base$10 Bear
📬 FREE AEYE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AEYE)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (41/100 Composite)
🔍 WHY AEYE SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (34% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 11.7% FCF Margin ($4.7M FCF) & 78.3% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (74.5) create a -14 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
33
Grade E$7.06-1.4% Next Q
Q2 (-2Q)
36
Grade E$6.96+6.6% Next Q
Q3 (-1Q)
38
Grade E$7.42+79.9% Next Q
Current
41
Grade D-$13.35-7.2% Hist 90D α
Trajectory: E (33) → D- (41)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AEYE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AEYE currently carries a cautious 41/100 (D-) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.77) and Max Pain ($14.02) forces dealer call-delta covering toward $17.21.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AEYE• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AEYE Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 41%NO 59%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERBOUGHT (>70)
74.530 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.42>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE73% OF RANGE
L: $5$13.35H: $16
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 12 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on AEYE

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-12.1% ROIC with 78.3% gross margin and 2.62% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (30)

Altman-Z 0.42 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (45)

21/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like AEYE
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AEYE)

  • ✓Walkthrough of AEYE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AEYE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +70.50%▲ RESISTANCE BREAKOUT
2026-11-03O $14.12H $14.12L $13.03C $13.35VOL 689.5K
RES: $10.08SUP: $6.48SMA50: $7.77SMA200: $7.14
$15.32$12.67$10.01$7.36$4.71RES $10.08SUP $6.48$13.352026-05-042026-06-172026-08-042026-09-172026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AEYE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AEYE Butterfly Map → + Track AEYE →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +14.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AEYE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AEYE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AEYE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AEYE)

Technology Rank #468 of 714 ⚔️ PDYN vs AEYE Full Matrix →

1. Head-to-Head Technology Peer Comparison (AEYE vs. PDYN, DH, SWMR, ZENA)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, AudioEye Inc. (AEYE) ranks #468 by composite RQD confidence (41/100, grade D-) and #487 by equity capitalization ($165.3M). Within this direct 5-issuer industry benchmark cohort, PDYN leads on earnings valuation at 18.1x trailing P/E, while AEYE leads on capital efficiency and profitability with -12.1% ROIC and 78.3% gross margin. DH currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with AEYE at 41/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AEYE ACTIVE
AudioEye Inc.
D- 41/100 — 78.3% -12.1% +2.46% $165.3M Benchmark Subject
PDYN
Palladyne AI Corp.
E 15/100 18.1x — -35.0% +0.75% $163.6M /pdyn-vs-aeye →
DH
Definitive Healthcare Corp. (Class A)
D 48/100 — 75.9% -35.0% +0.89% $162.4M /dh-vs-aeye →
SWMR
Swarmer Inc
E 26/100 — 41.2% -35.0% -8.25% $159.1M /swmr-vs-aeye →
ZENA
ZenaTech Inc.
D 46/100 — — — -16.22% $175.5M /zena-vs-aeye →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001362190

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AudioEye Inc. (AEYE) reported GAAP revenue of $40.3M (+14.5% vs. FY2024 revenue of $35.2M , and +28.7% cumulative change since FY2023) , GAAP net income of -$3.1M, operating cash flow of $4.8M, and free cash flow of $4.7M (+80.5% YoY). On the balance sheet, AEYE closed FY2025 with $32.2M in total assets against $12.5M in total debt (Altman Z-Score: 0.42, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $40.3M -$3.1M $4.8M $4.7M $32.2M $12.5M
FY2024 (FY) 2024-12-31 $35.2M -$4.3M $2.7M $2.6M $29.8M $6.8M
FY2023 (FY) 2023-12-31 $31.3M -$5.9M $318.0K $318.0K — —

3. AEYE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AEYE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, AudioEye Inc. (NASDAQ: AEYE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $13.35 (+2.46% 1D, market cap $165.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, AEYE ranks #468 in composite RQD confidence.

How does AEYE compare to PDYN and DH in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), AEYE carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 78.3%, and ROIC of -12.1%. By comparison, PDYN (Palladyne AI Corp.) holds a E grade (15/100 RQD, P/E 18.1x, ROIC -35.0%, cap $163.6M) and DH (Definitive Healthcare Corp. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC -35.0%, cap $162.4M). Among the 5-stock peer group, PDYN leads on earnings multiple (18.1x) while AEYE leads on capital efficiency (-12.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AEYE?

Per AEYE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001362190), AudioEye Inc. generated $40.3M in revenue (+14.5% YoY), -$3.1M in net income, and $4.7M in free cash flow against $32.2M in total assets and $12.5M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AEYE trading relative to its 50-day, 200-day, and 52-week technical levels?

AEYE last traded at $13.35 (+2.46% on volume of 379,247 shares), positioning the stock +71.81% above its 50-day simple moving average ($7.77) and +86.97% above its 200-day simple moving average ($7.14). Across its 52-week range of $5.31 to $16.39, AEYE sits at the 72.6% percentile with a 14-day RSI of 74.5 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.5% ($11.68 to $15.02).

Direct Sub-Reports: AEYE RQD Cockpit AEYE 12M Forecast AEYE Earnings & Move AEYE Dividends & DRIP AEYE Insiders & 13F AEYE Whale Options AEYE Profit Sankey AEYE News & Why
ROARABLE RATING BRIEF • RQD 41/100 (D-) ✓ SEC XBRL & RQD VERIFIED

AEYE — AudioEye Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

AudioEye Inc. (AEYE) earns a live Roarable RQD composite score of 41/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $13.35 (+2.46% 1D, market capitalization $165.3M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -12.1%, gross margin of 78.3%, operating margin of -4.5%, and free cash flow yield of 2.62%.
  • Whale 13F & Options Flow (14/20) + Insider Conviction (6/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.42, Piotroski F-Score of 6/9, and Debt/Equity of 2.60x.

2. Business Model, Unit Margins & SEC Financial Trajectory

AudioEye Inc. (AEYE) is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry. Per the Market Data section, the company reports a gross margin of 78.3%, indicating a high-gross-margin software model.3M in FY 2025.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), AudioEye Inc. (AEYE) reported $40.3M in annual revenue (up from $35.2M in FY2024, +14.5% YoY) and -$3.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($31.3M revenue, -$5.9M net income) through FY2025, AEYE scaled operating cash flow to $4.8M and free cash flow to $4.7M, backed by $32.2M in total assets against $12.5M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 41/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 2.62% and institutional whale pillar of 14/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $5.31 – $16.39 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -4.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector context available is the Technology sector and Computer Software: Prepackaged Software industry classification from the Profile section.

  • Key Question #1: Can AEYE sustain or expand its -4.5% operating margin and -12.1% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $40.3M and free cash flow of $4.7M, how will capital allocation balance growth reinvestment against $12.5M in total debt?
  • Key Question #3: How sensitive is AEYE's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AEYE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for AudioEye Inc. (AEYE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AEYE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AEYE Bull vs. Bear Conversation Board — What's Your Call at $13.35?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AEYE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AEYE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $15.64 (+20.0%)
📌 Pinned Debate

Institutional whale/options flow scores 16/20 per the RQD rating, the strongest pillar, alongside a $15M share repurchase program headl

Long AEYE at $13.03 targeting $15.64. Institutional whale/options flow scores 16/20 per the RQD rating, the strongest pillar, alongside a $15M share repurchase program headline.. Institutional whale score is 14/20 and the risk/reward vs. the $5.31 52-week low is skewed heavily in favor of bulls.

EarningsSniper 🐂 BULL

Both sides have a point here — AEYE's 6/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $10.16 (-22.0%)
Spot @ $13.03

Altman Z-Score of 0.42, Debt/Equity of 2.6, and negative ROIC of -12.1% combine with a RISK WATCH headline on a Q3 2026 earnings declin

I respect the product at AudioEye Inc., but the stock at $13.03 is a different story. Altman Z-Score of 0.42, Debt/Equity of 2.6, and negative ROIC of -12.1% combine with a RISK WATCH headline on a Q3 2026 earnings decline.. FCF yield is 2.62% and RQD sits at 41/100 (D-) — why pay up here when you can wait for next quarter's numbers?

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