Company Performance - AudioEye (AEYE) closed at $11.63, reflecting a -4.59% change from the previous day, underperforming compared to the S&P 500's loss of 0.79% [1] - Prior to the latest trading session, shares had decreased by 3.79%, while the Computer and Technology sector gained 7.88% and the S&P 500 gained 5.22% [1] Upcoming Earnings - The upcoming earnings release is expected to show an EPS of $0.16, representing a 33.33% increase year-over-year [2] - Quarterly revenue is anticipated to be $9.94 million, up 17.31% from the same period last year [2] Full-Year Estimates - Full-year Zacks Consensus Estimates project earnings of $0.71 per share and revenue of $41.51 million, indicating year-over-year increases of +29.09% and +17.91%, respectively [3] - Recent analyst estimate revisions suggest optimism regarding the company's business and profitability [3] Analyst Ratings - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), indicates that AudioEye currently holds a Zacks Rank of 3 (Hold) [5] - Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged [5] Valuation Metrics - AudioEye is trading at a Forward P/E ratio of 17.29, which is a discount compared to the industry average Forward P/E of 29.69 [6] - The company has a PEG ratio of 0.69, significantly lower than the industry average PEG ratio of 2.24 [6] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, ranks in the top 18% of all industries according to the Zacks Industry Rank [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
AudioEye (AEYE) Falls More Steeply Than Broader Market: What Investors Need to Know