AudioEye (AEYE) Advances But Underperforms Market: Key Facts
AudioEyeAudioEye(US:AEYE) ZACKS·2025-10-27 23:01

Core Insights - AudioEye's stock closed at $14.27, reflecting a daily increase of 1.13%, which is lower than the S&P 500's gain of 1.23% [1] - Over the past month, AudioEye's shares have decreased by 0.74%, underperforming the Computer and Technology sector's increase of 3.49% and the S&P 500's increase of 2.45% [1] Earnings Expectations - The upcoming earnings report for AudioEye is scheduled for November 4, 2025, with projected earnings of $0.18 per share, indicating a year-over-year growth of 12.5% [2] - Revenue is expected to reach $10.25 million, representing a growth of 14.78% compared to the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $0.70 per share and revenue at $40.47 million, reflecting increases of 27.27% and 14.96% respectively from the previous year [3] Analyst Estimates - Changes in analyst estimates for AudioEye are crucial as they often reflect short-term business dynamics, with upward revisions indicating positive sentiment towards the company's operations [4] - The Zacks Rank system, which incorporates these estimate changes, provides a functional rating system for stocks [5] Zacks Rank and Performance - AudioEye currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate remaining steady over the past month [6] - The Zacks Rank system has a strong track record, with 1 stocks averaging an annual return of 25% since 1988 [6] Valuation Metrics - AudioEye is trading at a Forward P/E ratio of 20.15, which is a discount compared to the industry average Forward P/E of 30.18 [7] - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 79, placing it in the top 32% of over 250 industries [7] Industry Performance - The Zacks Industry Rank evaluates the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]