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Stock Ratings / Technology / AEYE / insiders
PDYN (15) ZENA (46) SWMR (26) GIBO (52) ⌘ Pro Terminal β†’

AudioEye Inc. (AEYE) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$13.03 -7.72% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.82

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.

πŸ“Š Historical Track Record Warning: Scores below 50 (46/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows β†’
ROARABLE D β€’ SELL / AVOID Cap $179.1M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AEYE Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is AEYE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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 $13.03 (-7.72% 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does AEYE compare to PDYN and ZENA in the Technology sector?
β–Ό

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 β€”, 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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AEYE?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $12.82 (-1.58%)🧬 Disciplined Float (+0.16% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 11.7% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (46/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510046
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk D-
Cash (8)Whales (16)SEC (6)Macro (9)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$17 Bull$12 Base$10 Bear
πŸ“¬ FREE AEYE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for AEYE)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
πŸ” WHY AEYE SCORES 46/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+16/20 pts (35% of score)

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

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

FRED Regime Γ— Technicals: 70% of 52W Range β€’ RSI-14 at 74.5 (OVERBOUGHT (>70))

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
38
Grade E$6.93-3.9% Next Q
Q2 (-2Q)
41
Grade D$6.66+21.3% Next Q
Q3 (-1Q)
43
Grade D$8.08+61.3% Next Q
Current
46
Grade D$13.03-6.1% Hist 90D Ξ±
Trajectory: E (38) β†’ D (46)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a AEYE Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

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

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.65) and Max Pain ($13.68) forces dealer call-delta covering toward $17.21.

πŸš€ 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 $AEYEβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œAEYE Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 46%NO 54%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

AEYE Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (AEYE)

No recent open-market Form 4 cluster sales or emergency dumps flagged on AEYE. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

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

  • βœ“Walkthrough of AEYE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“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: +81.98%β–² RESISTANCE BREAKOUT
2026-10-30O $13.97H $14.68L $12.92C $13.03VOL 688.5K
RES: $10.05SUP: $6.49SMA50: $7.65SMA200: $7.12
$15.32$12.67$10.01$7.36$4.71RES $10.05SUP $6.49$13.032026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ AEYE Butterfly Map β†’ + Track AEYE β†’
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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AEYE)

Technology Rank #422 of 714 βš”οΈ PDYN vs AEYE Full Matrix β†’

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 β€” 78.3% -12.1% -7.72% $179.1M Benchmark Subject
PDYN
Palladyne AI Corp.
E 15/100 18.1x β€” -35.0% -9.92% $181.6M /pdyn-vs-aeye β†’
ZENA
ZenaTech Inc.
D 46/100 β€” β€” β€” -5.52% $185.8M /zena-vs-aeye β†’
SWMR
Swarmer Inc
E 26/100 β€” 41.2% -35.0% -4.97% $167.4M /swmr-vs-aeye β†’
GIBO
GIBO Holdings Limited (Class A)
D+ 52/100 β€” β€” -35.0% +17.91% $192.2M /gibo-vs-aeye β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ 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 β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

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 $13.03 (-7.72% 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.

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

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 β€”, 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).

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

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.

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

AEYE last traded at $13.03 (-7.72% on volume of 689,481 shares), positioning the stock +70.33% above its 50-day simple moving average ($7.65) and +83.01% above its 200-day simple moving average ($7.12). Across its 52-week range of $5.31 to $16.39, AEYE sits at the 69.7% percentile with a 14-day RSI of 74.5 (OVERBOUGHT (>70)) and an implied next-earnings move of Β±12.5% ($11.40 to $14.66).

AEYE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are AEYE insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies AEYE leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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
ROARABLE RATING BRIEF β€’ RQD 46/100 (D) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

AEYE β€” AudioEye Inc.: What the Facts Mean to a Prospective Investor

Engine: Haiku 5.5 Dossier Pipeline
As of: 2026-11-02T14:24Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, AudioEye Inc. (AEYE) carries a composite score of 46/100 (D β€” Roarable Sell β€” Underperform / Distribution Warning) at a current price of $13.03 (-7.72%). Fundamental cash generation scores 8/20 (ROIC -12.1%, FCF yield 2.62%), institutional 13F whale accumulation scores 16/20, insider conviction scores 7/20, macro regime alignment scores 9/20 (Beta 1.00), and forensic balance-sheet protection scores 6/20 (Altman Z-Score 0.42, Piotroski F-Score 6/9).

Investor Implication: At current trailing P/E and current forward P/E within Computer Software: Prepackaged Software, upside depends on sustained operating margin expansion (-4.5%) and free cash flow conversion relative to the 52-week range of $5.31 – $16.39.

Butterfly Effect: Supply-Chain, Sector & Catalyst Ripples

Operating in Computer Software: Prepackaged Software (Technology), AEYE is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin 78.3%), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).

Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.

AEYE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for AudioEye Inc. (AEYE) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to AEYE Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AEYE Bull vs. Bear Conversation Board β€” What's Your Call at $13.03?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AEYE 🐻 50% BEARISH CONVICTION
1. Pick Your Side on AEYE:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $14.07 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is AEYE (D β€’ RQD 46/100) a Buy at $13.03?

Welcome to the AEYE (AudioEye Inc.) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell β€” Underperform / Distribution Warning) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $9.77 (-25.0%)
Spot @ $13.03

Pump the brakes on AEYE β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AEYE, but look at what you are paying: current EV/EBITDA multiples with 78.3% gross margins. Unless AudioEye Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $16.03 (+23.0%)
Spot @ $13.03

AEYE cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AEYE, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $13.03 (52-wk range $5.31 - $16.39), any beat on forward guidance forces shorts and underweight funds to chase.

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