AudioEye Inc Dossier
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SectorInformation Technology IndustryApplication Software Beta (adjusted)0.91 Intrinsic Value Insufficient data for a value estimateNot enough reliable inputs to publish a fair value for this company yet. Market Price $6.72Price as of 30 Sep 2026 Data confidenceNot applicable Market Cap $84.5M Enterprise Value $92.2M Shares Outstanding 12.5M diluted Moat Rating None Next Earnings Date5 Nov 2026 All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary AudioEye is a leading digital accessibility platform positioned to benefit from strong regulatory tailwinds, increasing digital accessibility litigation, and a highly scalable SaaS business model. The company has demonstrated a record streak of 41 consecutive quarters of record revenue, with ARR reaching $41.2 million as of Q1 2026. A recent leadership transition places Kelly Georgevich as CEO to drive operational execution, while former CEO David Moradi focuses on AI-driven product innovation as Executive Chairman. With refined full-year 2026 guidance pointing to significant operating leverage and adjusted EBITDA of at least $12 million, AudioEye represents a compelling growth opportunity in a highly specialized software niche. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Street view · analyst 12-month targets Low · most bearish analyst$7.00 Mean target$15.75 High · most bullish analyst$25.00 Our research · scenarios, merits, risks, and invalidation triggersResearch as of 20 Jun 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario Elevated litigation expenses continue to weigh heavily on GAAP profitability, offsetting gross profit gains. Furthermore, partner realignments or increased competition from alternative accessibility widgets (e.g., accessiBe, UserWay) slow down ARR growth, limiting the company's ability to hit its full-year adjusted EBITDA and EPS targets. Base CaseCentral scenario AudioEye successfully executes on its compounding ARR model, driving full-year 2026 revenue to the midpoint of its guided range ($43.75 million) and achieving an adjusted EBITDA margin of approximately 27% (at least $12 million). The company continues to expand its Enterprise and Partner channels while leveraging AI to optimize its cost structure and maintain high adjusted gross margins (~84%). Bull CaseUpside scenario Accelerating digital accessibility demand driven by strict regulatory enforcement (such as the European Accessibility Act and DOJ Title II rules) combined with high operating leverage that expands adjusted EBITDA margins toward 30% as ARR scales. Scenarios are anchored to street consensus at the research date, with our probabilities and rationale. Key Investment Merits
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All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |