Research / Stocks / AEYE AEYE Nasdaq CIK 0001362190
AUDIOEYE INC · Services-Prepackaged Software
COVERAGE / STANDARD
Latest filing 10-Q · Aug 13, 2026
Research state Latest filing analysis is current
Last SEC check Sep 13, 2026
Data basis Official SEC · no quote feed Component status Filing Evidence Research Current Official SEC filing history is available
Structured Financials Research Current Validated structured financial research is available
Filing Analysis Research Current No filing analysis job is currently running
Fundamental State Research Current Fundamental State depends on validated comparable financial metrics
RESEARCH SNAPSHOT AUDIOEYE INC's latest supported as-filed period reports revenue of $10.7M ; gross margin moved 155 basis points higher on the same comparison basis. Every value below links to its SEC accession and metric lineage.
Deterministic / evidence backed Key research observations No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
Current configuration / point in time Fundamental state A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Debt relative to revenue RAW Current state valid · history insufficient
Method Level · gp.fundamentals.debt_to_revenue
Raw value 153.21% · OPTIONAL
Capex intensity 0th Own-history percentile · N=8
Method Level · gp.fundamentals.capex_revenue_ratio
Raw value 0.00% · OPTIONAL
Operating cash generation 38th Own-history percentile · N=8
Method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 9.49% · OPTIONAL
Revenue growth RAW Current state valid · history insufficient
Method Yoy · gp.fundamentals.revenue
Raw value 8.71% · CORE
Gross margin 50th Own-history percentile · N=8
Method Level · gp.fundamentals.gross_margin
Raw value 78.84% · CORE
Operating margin 63th Own-history percentile · N=8
Method Level · gp.fundamentals.operating_margin
Raw value -5.58% · CORE
R&D intensity 0th Own-history percentile · N=8
Method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
Deterministic multi-period research Company direction Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
As filed Jun 30, 2026 General Corporate
Capital Allocation 5 evidence-backed dimensions Balance Sheet Leverage Insufficient History Capex Intensity Decreasing Cash Generation Inflecting R And D Intensity Decreasing Sbc Intensity Inflecting [email protected] · 9 historical states · 35% confidenceCompany Direction 8 evidence-backed dimensions Capex Intensity Decreasing Cash Generation Inflecting Margin Inflecting Profitability Inflecting R And D Intensity Decreasing [email protected] · 9 historical states · 34% confidenceFinancial Quality 5 evidence-backed dimensions Balance Sheet Leverage Insufficient History Cash Generation Inflecting Margin Inflecting Profitability Inflecting Sbc Intensity Inflecting [email protected] · 9 historical states · 35% confidenceGovernance Evidence 4 evidence-backed dimensions Filing Amendments Observed Auditor Changes Observed Sbc Intensity Observed Insider Activity Observed [email protected] · 9 historical states · 50% confidenceComparable evidence Peer context Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
R And D Intensity
AEYE 7.9
Peer median 21.6
Peer percentile 7th 131 valid peers · 83% coverage · -1.1 robust σ Capex Intensity
AEYE 0.0
Peer median 1.0
Peer percentile 2th 124 valid peers · 79% coverage · -0.8 robust σ Margin
AEYE 78.8
Peer median 72.6
Peer percentile 69th 131 valid peers · 83% coverage · +0.5 robust σ Cash Generation
AEYE 9.5
Peer median 16.4
Peer percentile 38th 143 valid peers · 91% coverage · -0.3 robust σ Profitability
AEYE -5.6
Peer median -1.7
Peer percentile 42th 148 valid peers · 94% coverage · -0.2 robust σ Growth
AEYE 8.7
Peer median 10.7
Peer percentile 41th 129 valid peers · 82% coverage · -0.1 robust σ Open group breadth → Divergence is context, not positive or negative. INSIDER STATE / 90D Recent disclosed activity
Open-market purchases 0
Sales 0
Distinct buyers 0
Repeat buyer NO Conservative Form 4 classification · not a sentiment label Flagship analysis / V3 What changed? The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
Current 10-Q 0001104659-26-096032 10 governed changes · top 7 shown
01
HIGH IMPORTANCE Cash 50TH HISTORICAL PCTL · N=2
Cash & equivalents increased 26.9% Cash & equivalents changed +26.9% from the comparable as-filed period.
Why this ranks here · [email protected] $6.9M → $8.7M Comparable → current
02
HIGH IMPORTANCE Debt 0TH HISTORICAL PCTL · N=2
Debt increased 22.5% Debt changed +22.5% from the comparable as-filed period.
Why this ranks here · [email protected] $13.4M → $16.4M Comparable → current
03
LOW IMPORTANCE Margin 50TH HISTORICAL PCTL · N=4
Gross margin moved 155 bp higher Gross margin changed +155 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Why this ranks here · [email protected] 77.30% → 78.84% Comparable → current
04
LOW IMPORTANCE Margin 25TH HISTORICAL PCTL · N=4
Gross profit increased 10.9% Gross profit changed +10.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
As-filed financials Financial trajectory Each point keeps the date investors could first observe it and its accession.
As filed Current normalized · later
Capex / revenue 0.00% -100.0% ↓ Capital expenditure $0 -100.0% ↓ Cash & equivalents $8.7M +0.0% ↑ Debt $16.4M -1.1% ↓ Free-cash-flow proxy $1.0M -18.2% ↓ Gross margin 78.84% +0.0% ↑ Interest expense $4,280 — Interest income -$267,000 -15.6% ↓
ACTIVE TRACE Revenue AEYE · as filed with the SEC · reported-date aware
Capex / revenue Q2 / 2026-06-30 0.00% -100.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Capital expenditure Q2 / 2026-06-30 $0 -100.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Cash & equivalents Q2 / 2026-06-30 $8.7M +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Debt Q2 / 2026-06-30 $16.4M -1.1% sequential point Trace ↗ Evidence inspector
Loading lineage… × Free-cash-flow proxy Q2 / 2026-06-30 $1.0M -18.2% sequential point Trace ↗ Evidence inspector
Loading lineage… × Gross margin Q2 / 2026-06-30 78.84% +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Interest expense FY / 2015-12-31 $4,280 Comparable n/a Trace ↗ Evidence inspector
Loading lineage… × Interest income Q2 / 2026-06-30 -$267,000 -15.6% sequential point Trace ↗ Evidence inspector
Loading lineage… × Net income Q2 / 2026-06-30 -$865,000 +59.1% sequential point Trace ↗ Evidence inspector
Loading lineage… × Operating cash flow Q2 / 2026-06-30 $1.0M -19.3% sequential point Trace ↗ Evidence inspector
Loading lineage… × Operating margin Q2 / 2026-06-30 -5.58% +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Research & development Q2 / 2026-06-30 $849,000 -23.5% sequential point Trace ↗ Evidence inspector
Loading lineage… × Primary evidence Filing timeline Direct SEC links, filing dates, report periods, and amendment flags.
10-Q Aug 13, 2026 Period Jun 30, 2026 0001104659-26-096032SEC ↗ 8-K Aug 13, 2026 Period Aug 13, 2026 0001104659-26-095913SEC ↗ 4 Jul 20, 2026 Period Jul 20, 2026 0002143887-26-000005SEC ↗ 4 Jul 2, 2026 Period Jun 30, 2026 0001869073-26-000010SEC ↗ 4 Jul 2, 2026 Period Jun 30, 2026 0001658843-26-000006SEC ↗ 4 Jul 2, 2026 Period Jul 1, 2026 0001794012-26-000008SEC ↗ 4 Jul 2, 2026 Period Jul 1, 2026 0001843722-26-000008SEC ↗ Form 4 Insider activity Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
“Insider purchase” rule Code P · non-derivative · acquired · direct ownership · positive price and shares · not amended
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