AEYE has 36-month beta value of 0.93. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 3 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for AEYE is 7.72M, and currently, short sellers hold a 7.59% ratio of that float. The average trading volume of AEYE on May 01, 2025 was 155.61K shares.
AEYE) stock’s latest price update
AudioEye Inc (NASDAQ: AEYE)’s stock price has dropped by -9.36 in relation to previous closing price of 11.97. Nevertheless, the company has seen a loss of -5.57% in its stock price over the last five trading days. seekingalpha.com reported 2025-04-29 that AudioEye, Inc. (NASDAQ:AEYE ) Q1 2025 Earnings Conference Call April 29, 2025 4:30 PM ET Company Participants David Moradi – CEO Kelly Georgevich – CFO Conference Call Participants Joshua Reilly – Needham & Company George Sutton – Craig-Hallum Richard Baldry – ROTH Capital Partners LLC Zach Cummins – B. Riley Securities Operator Good afternoon and welcome to AudioEye’s First Quarter 2020 Earnings Conference Call.
AEYE’s Market Performance
AEYE’s stock has fallen by -5.57% in the past week, with a monthly drop of -2.25% and a quarterly drop of -41.38%. The volatility ratio for the week is 11.41% while the volatility levels for the last 30 days are 10.08% for AudioEye Inc The simple moving average for the past 20 days is -3.61% for AEYE’s stock, with a -43.41% simple moving average for the past 200 days.
Analysts’ Opinion of AEYE
Many brokerage firms have already submitted their reports for AEYE stocks, with Needham repeating the rating for AEYE by listing it as a “Buy.” The predicted price for AEYE in the upcoming period, according to Needham is $25 based on the research report published on January 07, 2025 of the current year 2025.
ROTH MKM, on the other hand, stated in their research note that they expect to see AEYE reach a price target of $25. The rating they have provided for AEYE stocks is “Buy” according to the report published on June 21st, 2024.
AEYE Trading at -9.70% from the 50-Day Moving Average
After a stumble in the market that brought AEYE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -68.87% of loss for the given period.
Volatility was left at 10.08%, however, over the last 30 days, the volatility rate increased by 11.41%, as shares sank -3.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -36.36% lower at present.
During the last 5 trading sessions, AEYE fell by -5.57%, which changed the moving average for the period of 200-days by -47.86% in comparison to the 20-day moving average, which settled at $11.26. In addition, AudioEye Inc saw -28.67% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AEYE starting from HAWKINS JAMES B, who purchase 13,300 shares at the price of $15.39 back on Mar 19 ’25. After this action, HAWKINS JAMES B now owns 114,382 shares of AudioEye Inc, valued at $204,750 using the latest closing price.
Tahir Jamil A., the Director of AudioEye Inc, sale 125,000 shares at $24.00 during a trade that took place back on Dec 04 ’24, which means that Tahir Jamil A. is holding 195,000 shares at $3,000,000 based on the most recent closing price.
Stock Fundamentals for AEYE
Current profitability levels for the company are sitting at:
- -0.1 for the present operating margin
- 0.8 for the gross margin
The net margin for AudioEye Inc stands at -0.13. The total capital return value is set at -0.17. Equity return is now at value -52.70, with -15.16 for asset returns.
Based on AudioEye Inc (AEYE), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 7.4. The debt to equity ratio resting at 0.05. The interest coverage ratio of the stock is -411.0.
Currently, EBITDA for the company is -0.64 million with net debt to EBITDA at 4.96. When we switch over and look at the enterprise to sales, we see a ratio of 3.44. The receivables turnover for the company is 5.82for trailing twelve months and the total asset turnover is 1.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.05.
Conclusion
To put it simply, AudioEye Inc (AEYE) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
