AudioEye Inc (AEYE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AudioEye Inc stock (AEYE) is currently trading at $5.40. AudioEye Inc PS ratio (Price-to-Sales) is 1.72. Analyst consensus price target for AEYE is $16.70. WallStSmart rates AEYE as Sell.
- AEYE PE ratio analysis and historical PE chart
- AEYE PS ratio (Price-to-Sales) history and trend
- AEYE intrinsic value — DCF, Graham Number, EPV models
- AEYE stock price prediction 2025 2026 2027 2028 2029 2030
- AEYE fair value vs current price
- AEYE insider transactions and insider buying
- Is AEYE undervalued or overvalued?
- AudioEye Inc financial analysis — revenue, earnings, cash flow
- AEYE Piotroski F-Score and Altman Z-Score
- AEYE analyst price target and Smart Rating
AudioEye Inc
📊 No data available
Try selecting a different time range
Smart Analysis
AudioEye Inc (AEYE) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
AudioEye Inc (AEYE) Key Strengths (1)
Paying $1.72 for every $1 of annual revenue
Supporting Valuation Data
AudioEye Inc (AEYE) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 14.4x book value
Micro-cap company with very limited liquidity and high volatility
Paying a premium for growth, expensive relative to earnings expansion
Modest revenue growth at 7.90%
Moderate institutional interest at 36.74%
AudioEye Inc (AEYE) Detailed Analysis Report
Overall Assessment
This company scores 27/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 8.0/10) while 8 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (1.72) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (2.37), Price/Book (14.44) suggest expensive pricing. Growth concerns include Revenue Growth at 7.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -43.20%, Operating Margin at -7.76%, Profit Margin at -7.63%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -43.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AEYE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AEYE's Price-to-Sales ratio of 1.72x trades at a deep discount to its historical average of 7.52x (12th percentile). The current valuation is 96% below its historical high of 40.8x set in Sep 2018, and 95% above its historical low of 0.88x in Oct 2015. Over the past 12 months, the PS ratio has compressed from ~4.0x as trailing revenue scaled faster than the stock price.
Compare AEYE with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for AudioEye Inc (AEYE) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
AudioEye Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 40M with 8% growth year-over-year. The company is currently unprofitable, posting a -7.6% profit margin.
Key Findings
Generating 3M in free cash flow and 3M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -7.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact AudioEye Inc.
Bottom Line
AudioEye Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About AudioEye Inc(AEYE)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
AudioEye, Inc. provides Internet, printing, streaming, and other media software solutions to individuals regardless of their network connection, device, location, or disabilities in the United States. The company is headquartered in Tucson, Arizona.