Ratings AudioEye, Inc.

Equities

AEYED

US0507342014

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
13.48 ^USD	+13.76%		+3.06%	+148.71%

Apr. 23	Earnings Flash (AEYE) AUDIOEYE Reports Q1 EPS $0.08, vs. Street Est of $0.06	MT
Apr. 23	Earnings Flash (AEYE) AUDIOEYE Posts Q1 Revenue $8.1M, vs. Street Est of $8.04M	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company's enterprise value to sales, at 4.02 times its current sales, is high.
The valuation of the company is particularly high given the cash flows generated by its activity.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
AUDIOEYE, INC.	+148.71%	138M	-
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IBM	+11.40%	167B	B-
AUTOMATIC DATA PROCESSING, INC.	+5.94%	101B	A-
RELX PLC	+8.17%	77.28B	A-
INFOSYS LIMITED	-6.51%	71.13B	A
CROWDSTRIKE HOLDINGS, INC.	+17.36%	69.94B	C-
SNOWFLAKE INC.	-23.97%	49.16B	C
HCL TECHNOLOGIES LIMITED	+1.40%	47.6B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes