RISK WATCHChartMill • 2d ago
Unusual Volume Standouts: Recent Session's High-Volume MoversUnusual volume scan: CETX fell 20.51%, BURU dropped 25.76%, SLGB rose 50.15%, and WKHS gained 13.33%, each with volume above 50-day averages.
Why AEYE Stock surged +18.26% Today — RQD Quant Desk Flash
$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.
ROARABLE D • SELL / AVOID
Cap $179.1M
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🤖 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:
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
38
Q2 (-2Q)Grade D$6.66+21.3% Next Q
41
Q3 (-1Q)Grade D$8.08+74.8% Next Q
43
CurrentGrade D$14.12-6.1% Hist 90D α
46
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AEYE Stock surged +18.26% Today — RQD Quant Desk Flash
AudioEye Inc. (AEYE) surged +18.26% to $14.12, trading at 80% of its 52-week range ($5.31 – $16.39). Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 80% of its 52-week range ($5.31 – $16.39) with RSI-14 at 74.5 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $14.12 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 78.3% gross margin and $4.7M annual free cash flow.
Live AEYE Headlines & Catalysts
MARKET WIREYahoo • 2d ago
Earnings Estimates Rising for AudioEye (AEYE): Will It Gain?AudioEye (AEYE) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
MARKET WIREYahoo • 2d ago
Is Audioeye (AEYE) Outperforming Other Computer and Technology Stocks This Year?Here is how AudioEye (AEYE) and Entegris (ENTG) have performed compared to their sector so far this year.
MARKET WIREChartMill • 3d ago
Unusual Volume Stocks for Oct. 29, 2026Unusual volume stocks on Oct. 29, 2026: MEGL, NUWE, CENN, RCT, KFIIR, ULBI, BOOM, PODC, AEYE and GCTK traded above their 50-day average volume with mixed price moves.
MARKET WIREChartMill • 5d ago
Top U.S. Gainers and Losers for Oct. 27, 2026 SessionOct. 27, 2026 U.S. top movers: BRAI led gainers at 73.58%, while DVLT led losers at -49.02%, ranked by percentage change.
MARKET WIREChartMill • 5d ago
Top Market Movers: US Gainers and Losers for October 27, 2026A look at the biggest US stock movers on October 27, 2026, including the top percentage gainers and decliners with prices and context.
MARKET WIREBenzinga • 5d ago
12 Information Technology Stocks Moving In Tuesday's Intraday SessionGainers Braiin (NASDAQ:BRAI) stock increased by 90.1% to $4.03 during Tuesday's regular session. The company's market cap stands at $436.9 million. AudioEye (NASDAQ:AEYE) shares rose 33.96% to $9.94. The
MARKET WIREYahoo • 5d ago
AudioEye, Inc. Q3 2026 Earnings Call SummaryMoby summary of AudioEye, Inc.'s Q3 2026 earnings call
CATALYSTYahoo • 6d ago
AudioEye (AEYE) Q3 2026 Earnings Call TranscriptFirst GAAP profit quarter as AI-driven margins expand and ARR grows 12%.
CATALYSTYahoo • 6d ago
What Audioeye (AEYE) Said on Its Q3 Earnings CallAudioeye (NASDAQ:AEYE) reported record third-quarter revenue and adjusted EBITDA, with management citing AI-driven efficiencies, expanding recurring revenue and lower litigation expense as key contributors to improved pr
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
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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
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 0001362190In 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 ENABLEDIs 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 $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.
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 —, 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 $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 × FREDWhy is AEYE stock moving today?
Why AEYE Stock surged +18.26% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.