Audioeye Inc
AEYE NasdaqΒ· Services-Prepackaged Software
Last close Β· Oct 26, 2026
$7.42
KIRA Β· Stoqlyβs AI analyst, in plain words
- Audioeye Inc had $40.3M of revenue in fiscal 2025, up 14.5% on the year before. Over five years, revenue changed +14.5% a year on average.
- Its operating margin was β4.5%, up 5.1Β pts: of every 100 in sales, about β5 is left after running the business.
- Audioeye Inc lost $3.1M in fiscal 2025.
- Free cash flow was $4.7M in fiscal 2025, 11.7% of revenue.
- Audioeye Inc returned $4.6M to shareholders in fiscal 2025, 97% of free cash flow. The diluted share count rose 4.4%.
- Audioeye Inc owes $8.1M more than it holds in cash, about 4.7 years of operating profit.
Market cap
$92.7M
P/E
β
Revenue
$40.3M
Net income
β$3.1M
Free cash flow
$4.7M
Operating margin
β4.5%
Audioeye Inc in 30 seconds Β· fiscal 2025
Are sales growing?
+14.5%
Yes. Sales grew 14.5% last year.
Does it make a profit?
β7.6%
No. It lost money last year.
Does profit turn into cash?
11.7%
Yes. 11.7% of sales ends up as free cash.
Is debt under control?
4.7x
Heavy. Repaying its debt would take 4.7 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Audioeye Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 12, 2026
- Legal name
- AUDIOEYE INC
- CIK
- 0001362190
Audioeye Inc Β· AEYE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $24.5M | $29.9M | $31.3M | $35.2M | $40.3M |
| Revenue growth | 19.7% | 22.1% | 4.7% | 12.4% | 14.5% |
| Gross margin | 75.0% | 75.9% | 77.7% | 79.4% | 78.3% |
| Operating margin | β63.3% | β34.9% | β19.0% | β9.6% | β4.5% |
| Net income | β$14.2M | β$10.4M | β$5.9M | β$4.3M | β$3.1M |
| Net margin | β58.0% | β34.9% | β18.8% | β12.1% | β7.6% |
| Diluted EPS | β$1.29 | β$0.91 | β$0.50 | β$0.36 | β$0.25 |
| Cash | |||||
| Cash from operations | β$5.0M | β$5.0M | $0.3M | $2.7M | $4.8M |
| Capital expenditure | $0.1M | $0.1M | $0.2M | $0.1M | $0.1M |
| Free cash flow | β$5.1M | β$5.1M | $0.1M | $2.6M | $4.7M |
| FCF margin | β20.7% | β17.0% | 0.5% | 7.4% | 11.7% |
| Share buybacks | $0.0M | $0.8M | $1.1M | $2.0M | $4.6M |
| Share count change | 18.5% | 4.0% | 2.5% | 1.0% | 4.4% |
| Debt and strength | |||||
| Cash and short-term investments | $19.0M | $6.9M | $9.2M | $5.7M | $5.3M |
| Debt incl. finance leases | $0.1M | $0.0M | $6.7M | $6.8M | $13.4M |
| Shareholders' equity | $17.6M | $10.6M | $6.7M | $9.4M | $4.8M |
| Net debt / EBITDA | β | β | β | β | 4.7x |
| Current ratio | 2.2x | 1.2x | 1.3x | 1.0x | 0.9x |
| Returns and quality | |||||
| Return on capital | β | β223.6% | β112.3% | β25.3% | β11.2% |
| Return on equity | β112.6% | β74.0% | β67.9% | β52.7% | β43.2% |
| Return on tangible equity | β100.0% | β1,907.3% | β | β | β |
| Piotroski F-score | 4 | 4 | 6 | 5 | 4 |
| Altman Z'' | β6.9 | β12.6 | β11.8 | β10.6 | β11.0 |
Insiders bought, 12 months
$0.6M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Audioeye Inc Β· AEYE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.42 a share, the company is worth $92.7M.
Source: SEC EDGAR XBRL filings (CIK 0001362190). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
