Stock Ratings / Technology / AEYE / dividends

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AudioEye Inc. (AEYE) Dividend Safety Gauge & 10-Year DRIP Compounder

$14.12 +18.26% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.56

AudioEye Inc. (AEYE) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $179.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AEYE Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AEYE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, AudioEye Inc. (NASDAQ: AEYE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $14.12 (+18.26% 1D, market cap $179.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, AEYE ranks #422 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AEYE compare to PDYN and ZENA in the Technology sector?

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Within the Technology sector (Computer Software: Prepackaged Software), AEYE carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 78.3%, and ROIC of -12.1%. By comparison, PDYN (Palladyne AI Corp.) holds a E grade (15/100 RQD, P/E 18.1x, ROIC -35.0%, cap $181.6M) and ZENA (ZenaTech Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $185.8M). Among the 5-stock peer group, PDYN leads on earnings multiple (18.1x) while AEYE leads on capital efficiency (-12.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AEYE?

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Per AEYE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001362190), AudioEye Inc. generated $40.3M in revenue (+14.5% YoY), -$3.1M in net income, and $4.7M in free cash flow against $32.2M in total assets and $12.5M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $14.56 (+3.10%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 11.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AEYE)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY AEYE SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (35% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (20% of score)

FRED Regime × Technicals: 80% of 52W Range • RSI-14 at 74.5 (OVERBOUGHT (>70))

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk6/20 pts (-14 pt drag)

Balance-sheet & 10-K footnote risk deducts 14 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$6.93-3.9% Next Q

Q2 (-2Q)

Grade D$6.66+21.3% Next Q

Q3 (-1Q)

Grade D$8.08+74.8% Next Q

Current

Grade D$14.12-6.1% Hist 90D α

Trajectory: E (38) → D (46)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AEYE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AEYE currently carries a cautious 46/100 (D) rating due to SEC 10-K Forensic Risk (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.65) and Max Pain ($14.83) forces dealer call-delta covering toward $17.21.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AEYE• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AEYE Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 46%NO 54%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (9.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $25,470

Est. Year-10 Shareholder Yield: $458/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.0K

Yr 1

$12.1K

Yr 2

$13.2K

Yr 3

$14.5K

Yr 4

$16.0K

Yr 5

$17.5K

Yr 6

$19.2K

Yr 7

$21.1K

Yr 8

$23.2K

Yr 9

$25.5K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AEYE)

✓Walkthrough of AEYE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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AEYE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +97.21%▲ RESISTANCE BREAKOUT

2026-10-30O $13.97H $14.68L $12.92C $14.12VOL 688.5K

RES: $10.05SUP: $6.49SMA50: $7.65SMA200: $7.12

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AEYE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AEYE Butterfly Map → + Track AEYE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +14.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AEYE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AEYE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AEYE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AEYE)

Technology Rank #422 of 714 ⚔️ PDYN vs AEYE Full Matrix →

1. Head-to-Head Technology Peer Comparison (AEYE vs. PDYN, ZENA, SWMR, GIBO)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, AudioEye Inc. (AEYE) ranks #422 by composite RQD confidence (46/100, grade D) and #488 by equity capitalization ($179.1M). Within this direct 5-issuer industry benchmark cohort, PDYN leads on earnings valuation at 18.1x trailing P/E, while AEYE leads on capital efficiency and profitability with -12.1% ROIC and 78.3% gross margin. GIBO currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with AEYE at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AEYE ACTIVE AudioEye Inc.	D	46/100	—	78.3%	-12.1%	+18.26%	$179.1M	Benchmark Subject
PDYN Palladyne AI Corp.	E	15/100	18.1x	—	-35.0%	-6.83%	$181.6M	/pdyn-vs-aeye →
ZENA ZenaTech Inc.	D	46/100	—	—	—	-0.05%	$185.8M	/zena-vs-aeye →
SWMR Swarmer Inc	E	26/100	—	41.2%	-35.0%	+12.84%	$167.4M	/swmr-vs-aeye →
GIBO GIBO Holdings Limited (Class A)	D+	52/100	—	—	-35.0%	+2.42%	$192.2M	/gibo-vs-aeye →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001362190

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AudioEye Inc. (AEYE) reported GAAP revenue of $40.3M (+14.5% vs. FY2024 revenue of $35.2M , and +28.7% cumulative change since FY2023) , GAAP net income of -$3.1M, operating cash flow of $4.8M, and free cash flow of $4.7M (+80.5% YoY). On the balance sheet, AEYE closed FY2025 with $32.2M in total assets against $12.5M in total debt (Altman Z-Score: 0.42, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$40.3M	-$3.1M	$4.8M	$4.7M	$32.2M	$12.5M
FY2024 (FY)	2024-12-31	$35.2M	-$4.3M	$2.7M	$2.6M	$29.8M	$6.8M
FY2023 (FY)	2023-12-31	$31.3M	-$5.9M	$318.0K	$318.0K	—	—

3. AEYE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AEYE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does AEYE compare to PDYN and ZENA in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for AEYE?

Where is AEYE trading relative to its 50-day, 200-day, and 52-week technical levels?

AEYE last traded at $14.12 (+18.26% on volume of 931,307 shares), positioning the stock +84.58% above its 50-day simple moving average ($7.65) and +98.31% above its 200-day simple moving average ($7.12). Across its 52-week range of $5.31 to $16.39, AEYE sits at the 79.5% percentile with a 14-day RSI of 74.5 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.5% ($12.36 to $15.88).

AEYE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does AEYE pay a dividend and is it safe?

AudioEye Inc. (AEYE) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: AEYE RQD Cockpit AEYE 12M Forecast AEYE Earnings & Move AEYE Dividends & DRIP AEYE Insiders & 13F AEYE Whale Options AEYE Profit Sankey AEYE News & Why