Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates AEYE Bullish with a Setup Score of 27, net conviction 20, actionability 37. How the Setup Score works →
Total Setup Score
27
Directional Bias
Bullish
Net Conviction
20
Actionability
37 (in range)
Key signals behind this score
Fresh Trend Turn — 10wk turn 6w
200wk Uptrend — trend only (sma 10.87 vs px 6.95)
Funds Accumulating — momZ +0.54 · 0.96→0.99
Short Squeeze Setup — velZ +1.93 · age 96w×0.45 · 3.58%
Founder-Led — founder/CEO led
About AudioEye Inc
AudioEye, Inc. provides patented, Internet content publication and distribution software and related services to Internet and other media to people regardless of their device, location, or disabilities in the United States. Its software and services enable conversion of digital content into accessible formats and allow for real time distribution to end users on any Internet connected device. Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Application
Exchange: NASDAQ
IPO Date: April 26, 2013
Headquarters: 5210 East Williams Circle, Tucson, AZ, United States, 85711
Founder-Led: Yes — Sean Bradley (Senior Vice President of Customer Advocacy)
Key Metrics
Current Price
$6.95
Market Cap
$87.2M
Float
8.3M
Shares Outstanding
12.6M
P/E (Forward)
5.99
Price/Sales (TTM)
2.08
vs. Analyst Target
+149.4% to analyst PT
Profit Margin
-10.92%
Operating Margin (TTM)
-5.58%
Revenue (TTM)
$42.0M
Dividend Rate
None
Analyst Target Price
$17.33 (3 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$20.5M
-$6.1M
$14.5M
-$6.0M
2021
$24.5M
-$12.6M
$18.4M
-$13.9M
2022
$29.9M
-$10.4M
$22.7M
-$7.8M
2023
$31.3M
-$5.9M
$24.3M
-$3.2M
2024
$35.2M
-$4.3M
$27.9M
-$635,000
2025
$40.3M
-$3.1M
$31.6M
$1.4M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$10.2M
-$554,000
Dec 2025
$10.5M
-$1.1M
Mar 2026
$10.6M
-$2.1M
Jun 2026
$10.7M
-$865,000
Ownership & Float
Insider Ownership
30.6%
Institutional Ownership
34.6%
Short Float
3.6%
% of All Funds Holding
0.99%
Number of Funds Holding
87
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$7.20
Near-term / short-term trend
Weekly
40-Week SMA
$7.07
Medium-term trend
Weekly
80-Week SMA
$9.71
Cyclical trend (business cycle)
Weekly
200-Week SMA
$10.87
Secular trend (multi-year)
Monthly
10-Month SMA
$7.01
Near-term monthly trend
Monthly
20-Month SMA
$9.66
Medium-term monthly trend
Monthly
40-Month SMA
$11.74
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$5.90
support
1.06x
1 months ago
$8.20
resistance
1.15x
3 months ago
$9.30
resistance
1.42x
7 months ago
$26.90
resistance
1.73x
21 months ago
Historical Earnings Reactions (53 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.30%
0.00%
39.62%
33.33%
-24.94%
1 Day
1.91%
-0.91%
35.85%
64.71%
-26.93%
1 Week
4.11%
-2.85%
43.40%
69.01%
-28.55%
2 Weeks
3.55%
0.00%
49.06%
58.82%
-36.28%
1 Month
2.78%
-1.40%
39.62%
111.38%
-50.00%
Next earnings: November 3, 2026 (25 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
16.1%
61.5%
13
Feb
11.0%
53.8%
13
Mar
11.5%
53.8%
13
Apr
5.0%
38.5%
13
May
-6.8%
35.7%
14
Jun
-1.1%
28.6%
14
Jul
12.3%
42.9%
14
Aug
1.2%
42.9%
14
Sep
-7.8%
21.4%
14
Oct
-3.9%
23.1%
13
Nov
1.9%
38.5%
13
Dec
-4.2%
38.5%
13
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.44%
38.9%
635
Tuesday
-0.06%
38.2%
697
Wednesday
-0.22%
34.7%
692
Thursday
0.71%
42.1%
679
Friday
0.46%
38.8%
677
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 34.6%
Insider Transactions — Smart Summary
Total insider ownership: 30.6%
Founder-led management: Sean Bradley (Senior Vice President of Customer Advocacy)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for AudioEye Inc
(AEYE) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.