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AudioEye - AI Stock Analysis
Analysis generated May 7, 2025
AudioEye is a technology company that focuses on creating accessible digital content and platforms for users, including those with disabilities. The company provides solutions that help businesses comply with federal accessibility laws and offer a more inclusive user experience. AudioEye's services are utilized across a wide range of industries, including e-commerce, government, education, and financial services.
Fundamental Analysis
AudioEye demonstrated a revenue of $9.7M for the last quarter, marking a small but positive increase of 0.10% compared to the previous quarter. More impressively, when compared to the same quarter last year, revenue grew by 20.41%, indicating substantial year-over-year growth.
Despite the positive revenue growth, net income presents mixed signals. The most recent quarter recorded a net income of $1.5M, which is up by 1.28% from the previous quarter. However, there is a significant year-over-year drop of 77.20% in net income, which may concern potential investors.
Another critical metric, EBITDA, shows a challenging scenario. The last quarter's EBITDA was $940,000, experiencing a remarkable decrease of 103.90% compared to the preceding quarter. Furthermore, the year-over-year decrease stood at 3,037.50%, highlighting challenges in operational efficiency and profitability.
Technical Analysis
The current stock price of AudioEye is $11.92, representing a robust 16.18% increase over the past month, signaling a short-term positive trend. Conversely, the stock price has decreased by 36.19% over the past year, suggesting long-term concerns.
The stock is currently exhibiting bearish trends with the current SMA10 at $11.76, slightly lower than the previous SMA10 of $11.79. This indicates potential downward movement in the short term. The RSI is 62.8, which is in neutral territory, suggesting that the stock is neither overbought nor oversold.
Alternative Data Analysis
Examining alternative data sources, AudioEye appears to maintain a stable organizational structure with 4 open positions over the past couple of months, indicating stability in hiring practices. Employee sentiment is neutral, supporting the overall stability narrative.
From a customer acquisition perspective, AudioEye's estimated 560,000 website visitors have remained constant, reflecting a stable user base. On social media, the company has 850 Instagram and 1,800 Twitter followers. The slight decline of 1% in Twitter followers may indicate a marginal loss of interest among the audience.
Lastly, AltIndex’s AI score—which predicts the stock's price movement based on multiple analyses—gives AudioEye a score of 60, which is a hold signal, suggesting neither strong positive nor negative sentiment.
Conclusion and Recommendation
AudioEye exhibits a mixed bag of financial metrics, with noteworthy year-over-year revenue growth but concerning declines in net income and EBITDA. The stock's recent short-term gains are contrasted by long-term price decreases, making it prudent to closely monitor future performance. The technical indicators highlight a bearish trend and neutral RSI, while the alternative data analysis reveals stability in organizational structure but shows marginal decline in social media engagement. Given an AI score of 60, it is recommended to take a cautious stance with AudioEye, keeping it as a hold for now until further positive developments surface.
Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.
