AEYE
AudioEyeBNasdaq / Software & Services
Last Price
Quote time unavailable
Current thesis
Composite grade B from latest DB weights. Momentum 55.6 / Value 51.3 / Sentiment 67.5
Posture
Constructive
Lead driver
Sentiment
What changed
News driver: AudioEye Announces $15 million Stock Repurchase Program.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
56
Value
51
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $17.33
Why
Momentum56 · Δ7d -
Value51 · Δ7d -0.3
Sentiment68 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • News driver: AudioEye Announces $15 million Stock Repurchase Program.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
56
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
51
47% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.2
Sentiment
68
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 55.6 / Value 51.3 / Sentiment 67.5
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$93.27M
Beta
0.62
Shares Out
12.57M
P/E (TTM) · Derived
-29.9
P/S (TTM)
3.13
P/FCF (TTM)
149.20
Rev YoY
+8.7%
EPS YoY
+34550.0%
Gross Margin
+78.3%
Op Margin
-8.8%
Net Debt
$7.91M
Current Ratio
1.06
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data