AEYE:NSD-AudioEye Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 6.59

Change

+0.47 (+7.68)%

Market Cap

USD 0.08B

Volume

0.02M

Avg Analyst Target

USD 10.00 (+51.75%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AEYE Stock Forecast & Price:
Based on the AudioEye Inc stock forecasts from 1 analysts, the average analyst target price for AudioEye Inc is USD 10.00 over the next 12 months. AudioEye Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of AudioEye Inc is Bearish, which is based on 2 positive signals and 6 negative signals. At the last closing, AudioEye Inc’s stock price was USD 6.59. AudioEye Inc’s stock price has changed by +10.20% over the past week, +61.92% over the past month and -60.11% over the last year.

About AudioEye Inc (AEYE:NSD)

AudioEye, Inc. provides patented, internet content publication, distribution software, and related services to Internet, print, broadcast, and other media to people regardless of their network connection, device, location, or disabilities in the United States. Its software and se ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-05 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTU Intuit Inc

+11.91 (+3.07%)

USD109.53B 43.93 30.12
TEAM Atlassian Corp Plc

+10.88 (+5.51%)

USD50.07B N/A -82.90
CDNS Cadence Design Systems Inc

+2.00 (+1.34%)

USD41.26B 56.04 39.48
ADSK Autodesk Inc

+3.04 (+1.75%)

USD37.77B 77.96 45.33
WDAY Workday Inc

+4.02 (+2.82%)

USD36.16B 1,430.52 98.50
ZM Zoom Video Communications Inc

+9.45 (+8.52%)

USD33.11B 27.07 26.12
DDOG Datadog Inc

+7.33 (+7.25%)

USD31.83B 33,683.34 624.10
ANSS ANSYS Inc

+5.00 (+2.08%)

USD21.33B 47.43 31.66
TTD Trade Desk Inc

+2.63 (+6.31%)

USD20.26B 219.26 155.24
NUAN Nuance Communications Inc

N/A

USD17.88B 4,558.33 176.15

ETFs Containing AEYE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.13% 87% B+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.13% 87% B+ 69% D+
Trailing 12 Months  
Capital Gain -60.06% 42% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.06% 42% F 29% F
Trailing 5 Years  
Capital Gain 3,561.11% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,561.11% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 1,068.62% 99% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,068.62% 99% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 1,818.51% 2% F 1% F
Risk Adjusted Return 58.76% 72% C- 86% B
Market Capitalization 0.08B 32% F 25% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 4.66 37% F 18% F
Price / Cash Flow Ratio -15.20 88% B+ 81% B-
EV/EBITDA -4.52 77% C+ 79% C+
Management Effectiveness  
Return on Equity -79.14% 17% F 16% F
Return on Invested Capital -116.93% 8% F 9% F
Return on Assets -25.94% 15% F 16% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.75 75% C 68% D+
Short Percent 2.27% 63% D 58% F
Beta 2.18 14% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector