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AudioEye, Inc (AEYE) Fair Value & Analysis

Technology · US · Market cap $75.3M

AI AudioEye, Inc logo AudioEye, Inc AEYE · US
Price$6.00
Fair Value$4.26
Upside-29.0%
Quality51/100
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Mixed Growth
Loss-making · -9.1% net margin
High debt · generates free cash flow
Trails peers (3/12)
Narrow moat 15/100
Evidence: Medium Range $2.79 – $5.72 Share as image

Fair value as of: Jul 14, 2026

From 12 valuation models · updated 27 days ago

Fair value updated Jul 14, 2026, revised from $1.15 to $4.26 (+270.4%) since Jun 24, 2026. Share price −16.9% over the past month.

A solid business, but screening 29% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($5.72). The favourable scenario is already priced in.
  • Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range ($2.79 to $5.72) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

$33.64 $3.14 Fair Value $4.26 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.

How to read this chart

60‑month range $3.14 – $33.64 · fair‑value band $2.79 – $5.72 · the $6.00 price screens above the $4.26 fair value. Dashed = 300-day average. As of Jul 14, 2026.

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Analysis

AudioEye, Inc (AEYE) currently trades at $6.00, while our model-based Fair Value estimate is $4.26, implying the stock looks roughly 29.0% overvalued today. The Quality Score stands at 51/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, AudioEye, Inc generated revenue of $41.1M at a net margin of -9.1%. Revenue grew 8.4% year over year. It earns a return on equity of -66.9%. Net debt stands at $7.9M. Fundamentals as of Jul 14, 2026

Our scenario range runs from $2.79 (bear case) to $5.72 (bull case); at $6.00, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 63% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at -29%, AEYE screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF $3.60 $6.17 $10.18 80
Rev-Margin DCF $3.77 $7.01 $13.80 74
Gordon GGM $7.57 $12.67 $16.45 70
All 12 models by family
DCF Models
FCF DCF $3.88 $5.67 $10.90 38
Owner Earnings $0.1900 $0.8400 31
5Y Revenue Exit $3.38 $6.06 $11.67 39
5Y EBITDA Exit $1.20 $1.67 $2.57 41
10Y Revenue Exit $3.44 $7.62 $10.11 36
10Y EBITDA Exit $2.19 $3.63 $5.54 37
Dividend Discount
Gordon GGM $7.57 $12.67 $16.45 70
DDM Multi-Stage $7.57 $12.02 $13.63 61
Multiples
EV/Revenue $2.85 $4.31 $5.78 43
Asset-Based
NCAV (Graham) $0.1900 $0.2600 $0.3800 50
Growth DCF
Growth DCF $3.60 $6.17 $10.18 80
Rev-Margin DCF $3.77 $7.01 $13.80 74

Widest divergence: Dividend Discount ($12.02) versus Asset-Based ($0.2600). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) $41.1M
Revenue growth (YoY) +8.4%
Net margin -9.1%
Return on equity -66.9%
Free cash flow $4.7M FY2025
Operating margin -17.8%
More key figures
EPS (TTM) $-0.3000
Net debt $7.9M FY2025

Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100

Of which business quality 51 · Market factors (momentum, volatility) 16

Profitability 39
Margins and returns on capital today
Quality Growth 77
Are margins and returns improving?
Cashflow 68
Earnings quality: real cash, not paper profit
Fin. Strength 16
Balance sheet, leverage, solvency risk
Investment 84
Disciplined investing over empire-building
Low Volatility 39
Calm price path (market factor)
Momentum 8
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 46
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

AudioEye, Inc. provides patented, Internet content publication and distribution software and related services to Internet and other media to people regardless of their device, location, or disabilities in the United States.

Full company description

AudioEye, Inc. provides patented, Internet content publication and distribution software and related services to Internet and other media to people regardless of their device, location, or disabilities in the United States. Its software and services enable conversion of digital content into accessible formats and allow for real time distribution to end users on any Internet connected device. The company's offering provides ongoing testing, automated fixes, and 24/7 monitoring that enhances conformance with web content accessibility guidelines; identifies and fixes the accessibility errors and addresses a range of disabilities, including dyslexia, color blindness, epilepsy, and others; and offers additional solutions to provide for enhanced compliance and accessibility, including periodic auditing, custom fixes by experts, and legal support services, as well as PDF remediation services, mobile application, and audit reporting services to help customers with their digital accessibility needs. It serves small- and medium-sized businesses, corporate enterprises, non-profit organizations, and federal government agencies, as well as federal, state, and local governments and agencies through content management system partners, platform and agency partners, authorized resellers, and the marketplace. AudioEye, Inc. was incorporated in 2005 and is based in Tucson, Arizona.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

AudioEye, Inc reported revenue of $40.3M in FY2025 versus $24.5M in FY2021, a compound +13.3%/yr. Reported net income was −$3.1M in FY2025.

Growth Quality 67/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$40.3M
Latest YoY
+14.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.5%
Avg. growth/yr (14Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+50.0%
Revenue +13.3%/yr
FY21 $24.5M
FY22 $29.9M
FY23 $31.3M
FY24 $35.2M
FY25 $40.3M
Net income
FY21 −$12.6M
FY22 −$10.4M
FY23 −$5.9M
FY24 −$4.3M
FY25 −$3.1M

AEYE screens 29% overvalued. Compare with SAP SE →

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Cite: Fair Value Calculator (2026). "AudioEye, Inc Fair Value". https://www.fairvalue-calculator.com/stock/AEYE

Peer Group

Software - Application · 709 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 51 · Below median
Fair Value upside −29% · Above median
Return on assets -8% · Bottom 25%
Net margin (TTM) -9% · Bottom 25%
Operating margin (TTM) -18% · Bottom 25%
Revenue growth 8% · Above median
Debt / equity 2.60× · Higher than 75% of peers

Valuation Multiples vs Software - Application median · lower = cheaper

P/B 15.68× · Pricier than 75% of peers
P/S (TTM) 1.83× · Cheaper than median
P/FCF 16.0× · Pricier than median
PEG 2.37× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 42 · sector 38
PAST 0 · sector 13
HEALTH 0 · sector 98
DIVIDEND 0 · sector 28

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).

Stock Price Fair Value vs Fair Value
SAP SE SAPS C$12.69 C$16.26 +28%
Shopify Inc SHOP C$173.23 C$20.54 -88%
Uber Technologies, Inc UBER $72.67 $51.11 -30%
Salesforce, Inc CRM $170.77 $182.10 +7%
ServiceNow, Inc NOW $107.71 $33.12 -69%
Cadence Design Systems, Inc CDNS $384.17 $80.41 -79%
Snowflake Inc SNOW $271.87 $34.04 -87%
Adobe Inc ADBE $230.61 $379.48 +65%
Automatic Data Processing, Inc ADP $241.92 $177.51 -27%
Intuit Inc INTU $291.09 $258.69 -11%

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Frequently asked questions

Is AudioEye, Inc (AEYE) overvalued or undervalued?
As of Jul 14, 2026, our model estimates a fair value of $4.26 versus a price of $6.00, about −29% (overvalued).
What is the fair value of AEYE?
Our model-based fair value for AudioEye, Inc is $4.26 (as of Jul 14, 2026), built from audited fundamentals. The current price is $6.00.
What is the quality score of AEYE?
AudioEye, Inc has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of AudioEye, Inc (AEYE)?
AudioEye, Inc reported trailing-twelve-month revenue of about $41.1M (latest available figure, as of Jul 14, 2026).
What is the net profit margin of AEYE?
The net profit margin of AudioEye, Inc is about -9.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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