Audioeye Inc (NASDAQ:AEYE)
Insiders here have filed 6 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $42.0M
- Net income
- -$4.6M
- Net margin
- -10.9%
Little or no net debt.
- Total debt
- $1.2M
- Cash
- $8.7M
- Debt / equity
- 0.36
Covers near-term obligations, without much room.
- Current assets
- $16.3M
- Current liabilities
- $15.3M
- Current ratio
- 1.06
The business funds itself from operations.
- Operating cash flow
- $5.9M
- Free cash flow
- $5.8M
- FCF margin
- 13.9%
Not funding itself by issuing shares.
- Shares outstanding
- 12.5M
- Share growth (1y)
- 0.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AEYE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 10.72 M | 10.55 M | 10.49 M | 10.23 M | 9.86 M | 9.73 M |
| Revenue Growth (YoY) | 8.71 % | 8.42 % | 7.93 % | 14.59 % | 16.38 % | 20.41 % |
| Cost of Revenue | 2.27 M | 2.30 M | 2.21 M | 2.31 M | 2.24 M | 2.00 M |
| Gross Profit | 8.45 M | 8.25 M | 8.28 M | 7.92 M | 7.62 M | 7.74 M |
| SG&A Expense | 8.20 M | 9.03 M | 7.98 M | 7.16 M | 7.54 M | 7.53 M |
| R&D Expense | 849.00 K | 1.11 M | 1.12 M | 1.12 M | 1.20 M | 1.15 M |
| Operating Expenses | 9.05 M | 10.13 M | 9.10 M | 8.27 M | 7.38 M | 8.68 M |
| Operating Income | -598.00 K | -1.88 M | -814.00 K | -358.00 K | 242.00 K | -940.00 K |
| Pretax Income | -865.00 K | -2.11 M | -1.05 M | -554.00 K | -2.00 K | -1.47 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -865.00 K | -2.11 M | -1.05 M | -554.00 K | -2.00 K | -1.47 M |
| EPS (Basic) | -0.07 | -0.17 | -0.08 | -0.04 | -0.00 | -0.12 |
| EPS (Diluted) | -0.07 | -0.17 | -0.08 | -0.04 | -0.00 | -0.12 |
| Shares Outstanding | 12.49 M | 12.46 M | 12.42 M | 12.41 M | 12.45 M | 12.39 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.