AEYE
AudioEye, Inc. Technology Software - Application
9/12
Innovation Score
Patent Activity
2/3
5 patents found
FUZZY
Cash Runway
3/3
Operating cash flow positive — self-funding.
Cash on hand: $5.3M
Cash on hand: $5.3M
Revenue Trajectory
1/3
Revenue: $40.3M
YoY Growth: +7.9%
YoY Growth: +7.9%
Management Quality
3/3
Insider ownership: 32.1%
SBC/Revenue: 19.4%
No reverse splits detected
SBC/Revenue: 19.4%
No reverse splits detected
Key Metrics
Market Cap
$97.8M
Revenue
$40.3M
Revenue Growth (YoY)
+7.9%
Cash on Hand
$5.3M
Cash Runway
Cash Flow Positive
Shares Outstanding
12.4M
Insider Ownership
32.1%
SBC / Revenue
19.4%
Sector / Industry
Technology / Software - Application
Patents (5)
Match type: FUZZY — company name matched partially; verify assignee
- Modular systems and methods for selectively enabling cloud-based assistive technologies
- Modular systems and methods for selectively enabling cloud-based assistive technologies
- Modular systems and methods for selectively enabling cloud-based assistive technologies
- Modular systems and methods for selectively enabling cloud-based assistive technologies
- Distributed systems and methods for facilitating website remediation and promoting assistive technologies and detecting compliance issues
7-Step Risk Assessment
How AEYE maps to our micro cap methodology:
- Innovation Signal 5 patents identified. This suggests the company is investing in defensible IP.
- Cash Runway Check Cash flow positive. No dilution risk from capital raises.
- Revenue Trajectory +7.9% YoY growth on $40.3M revenue. Positive but moderate growth.
- Management Alignment Insiders hold 32.1% of shares. SBC is 19.4% of revenue.
- Competitive Moat Review the company's 10-K for barriers to entry: patents, network effects, switching costs, regulatory approvals. This step requires manual research.
- Catalyst Identification Look for upcoming catalysts: FDA decisions, contract wins, product launches, partnerships. Check recent 8-K filings and earnings transcripts.
- Position Sizing Micro caps carry outsized risk. Consider position sizing relative to conviction level and portfolio concentration. This is a $97.8M company.
Financial Detail
Free Cash Flow
$5.8M
FCF Yield
5.9%
Return on Equity
-43.2%
Debt / Equity
274.8%
Gross Margin
78.3%
Profit Margin
-7.6%
Operating Margin
-7.8%
Price / Book
20.26
Current Ratio
0.88
Dividend Yield
None
Share Count Change (YoY)
N/A
Share Count Change (3yr)
N/A
Quality Flags
FCF Positive
Free Cash Flow Trend
Insufficient Data
Consecutive Years FCF Positive
0
Disclaimer: This is an automated screening tool, not investment advice. Micro cap stocks are inherently risky with low liquidity and high volatility. The innovation score is based on publicly available data and may not reflect the full picture. Steps 5-7 of the methodology require your own research. See our full disclaimer.
Last screened: 2026-05-11