ScoreWhy is AudioEye, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.55% of over the last 5 years
2
With a growth in Net Sales of 14.59%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- NET SALES(Q) Highest at USD 10.23 MM
- OPERATING PROFIT(Q) Highest at USD 0.61 MM
- OPERATING PROFIT MARGIN(Q) Highest at 5.95 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -48.61%, its profits have fallen by -58.4%
4
High Institutional Holdings at 53.55%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -48.61% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AudioEye, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AudioEye, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AudioEye, Inc.
-48.61%
-1.05
67.12%
S&P 500
17.45%
0.90
19.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.47%
EBIT Growth (5y)
6.55%
EBIT to Interest (avg)
-8.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
2.50
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
53.55%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
23.13
EV to EBIT
-42.03
EV to EBITDA
-176.26
EV to Capital Employed
12.94
EV to Sales
4.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-30.79%
ROE (Latest)
-69.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at USD 10.23 MM
OPERATING PROFIT(Q)
Highest at USD 0.61 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.95 %
PRE-TAX PROFIT(Q)
Highest at USD -0.59 MM
NET PROFIT(Q)
Highest at USD -0.59 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 153.53 %
Here's what is working for AudioEye, Inc.
Net Sales
Highest at USD 10.23 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 0.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -0.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -0.59 MM has Grown at 50.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -0.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -0.59 MM has Grown at 50.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for AudioEye, Inc.
Debt-Equity Ratio
Highest at 153.53 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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