AUDIOEYE INC
AEYENasdaqTechnology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $40.3M | $35.2M | $31.3M | $29.9M | $24.5M | $20.5M |
| Operating income | −$1.8M | −$3.4M | −$6.0M | −$10.4M | −$15.5M | −$7.1M |
| Net income | −$3.1M | −$4.3M | −$5.9M | −$10.4M | −$14.2M | −$7.2M |
| Total assets | $32.2M | $29.8M | $25.5M | $24.4M | $29.3M | $18.3M |
| Total liabilities | $27.4M | $20.3M | $18.8M | $13.8M | $11.7M | $10.6M |
| Equity | $4.8M | $9.4M | $6.7M | $10.6M | $17.6M | $7.6M |
| EPS (diluted) | $-0.25 | $-0.36 | $-0.50 | $-0.91 | $-1.29 | $-0.77 |
| Shares out. | 12.4M | 11.7M | 11.7M | 11.4M | 10.7M | 8.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −4.5%
- Net margin
- −7.6%
- Return on equity
- −64.1%
- Return on assets
- −9.5%
- Return on capital (ROCE)
- −10.3%
- Liabilities / assets
- 85.1%
- Debt / equity
- 5.71×
- Book value / share
- $0.39
- Revenue growth (YoY)
- 14.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -11.02distress
- Accruals / assets
- −24.3%clean
- Beneish M-Score
- -3.60normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 18, 2015
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2015
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2013
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Georgevich KellyOfficer — CEO, CFO AND SECRETARY | May 4, 2026 | Grant | 50,000 | $0.00 |
| Moradi DavidOfficer — EXECUTIVE CHAIRMAN AND CPO | May 4, 2026 | Grant | 58,000 | $0.00 |
| Hawkins James BDirector | Apr 1, 2026 | Grant | 667 | $0.00 |
| Fleming Katherine E.Director | Apr 1, 2026 | Grant | 867 | $0.00 |
| Tahir Jamil A.Director | Apr 1, 2026 | Grant | 1,400 | $0.00 |
| Georgevich KellyOfficer — CHIEF FINANCIAL OFFICER | Mar 13, 2026 | Buy | 16,850 | $5.90 |
| Hawkins James BDirector | Mar 10, 2026 | Buy | 14,000 | $5.91 |
| Georgevich KellyOfficer — CHIEF FINANCIAL OFFICER | Jun 24, 2025 | Grant | 25,901 | $0.00 |
| Moradi DavidOfficer — CHIEF EXECUTIVE OFFICER | Jan 9, 2026 | Tax withholding | 20,849 | $9.48 |
| Georgevich KellyOfficer — CHIEF FINANCIAL OFFICER | Dec 31, 2025 | Tax withholding | 1,977 | $9.99 |
| Fleming Katherine E.Director | Jan 1, 2026 | Grant | 867 | $0.00 |
| Hawkins James BDirector | Jan 1, 2026 | Grant | 667 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 593,196 | 3.5 | -7.1% |
| Apr 30, 2026 | 638,458 | 5.7 | -14.2% |
| Apr 15, 2026 | 744,169 | 3.2 | +17.5% |
| Mar 31, 2026 | 633,466 | 3.4 | -9.3% |
| Mar 13, 2026 | 698,405 | 2.2 | -6.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Changed auditorMay 26, 2026
- Results of operationsMay 12, 2026
- Director / officer change · Regulation FD disclosureMay 7, 2026
- Results of operationsApr 27, 2026
- Results of operationsMar 5, 2026
- Results of operationsJan 13, 2026
- Results of operationsNov 4, 2025
- Results of operationsAug 7, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KMay 26, 2026
- ARSMay 14, 2026
- DEFA14AMay 14, 2026
- DEF 14AMay 13, 2026
- 10-QMay 12, 2026
- SCHEDULE 13GMay 12, 2026
- 8-KMay 12, 2026
- 8-KFORM 8-KMay 7, 2026
- 4May 6, 2026
- 4May 6, 2026
- 10-K/AApr 30, 2026
- 8-KFORM 8-KApr 27, 2026
- SCHEDULE 13G/AApr 22, 2026
- 4Apr 3, 2026
- 4Apr 3, 2026
Event-driven situations (1)
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