AEYE NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

AudioEye Inc · Technology · Software - Application

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Latest close 5.79 USD
2.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -17.5% below the Trend Line and sits at 4.3% of its 52-week range. The latest completed week returned 2.1%, after a -11.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 25/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal; earnings are due in 5d.

Setup score 19 out of 100
Latest Close 5.79 USD 31 Jul 2026
1W Return 2.1% latest completed week
4W Return -11.1% short-term follow-through
12W Return -26.3% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 2.1% Latest completed week; four-week move -11.1%. Indicator stack 12/43 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 25/100 conviction; expected move 25.1%. News sentiment 51/100 43 relevant articles in the latest sentiment read. Event risk 5d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -17.5% below the Trend Line and sits at 4.3% of its 52-week range. The latest completed week returned 2.1%, after a -11.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1112-week average 0.10

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -11.1% over four weeks, -26.3% over 12 weeks, and -51.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.1%
4W-11.1%
12W-26.3%
26W-38.5%
52W-51.3%
Active trend streak0 weeks
Active weeks in one year11
Trend breadth21.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.01Latest activity-pressure read.
Pressure change-95.9%Four-week change in activity pressure.
Leadership-44.34Latest relative-leadership reading.
RS change-1.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 81%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength7/100Blend of value, momentum, and quality. Underlying universe rank 94; rank 1 is best.
Value24/100Relative valuation strength. Underlying universe rank 77; rank 1 is best.
Quality34/100Profitability and accounting quality. Underlying universe rank 67; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth72/100Revenue and earnings growth. Underlying universe rank 29; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
1.7x
Market value relative to trailing revenue.
EV / EBITDA
188.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
78.0%
Gross profit retained from each unit of revenue.
Operating margin
-8.4%
Operating profit retained from revenue.
Free-cash-flow margin
14.9%
Free cash flow generated from revenue.
Return on invested capital
-22.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
11.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
52.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
7.1%
Net share repurchases relative to market value.
Shareholder yield
7.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
20.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

AEYE shows mixed options pressure with a 25/100 conviction score, put-call volume ratio of n/a, expected move of 25.1%, and Sharemaestro trend signal inactive.

Conviction25/100
Expected move25.1%
Put/call volume
Pressure4
Speculation0
Volatility96
Trend agreement53
Open options detail
Insider activity11 / 8

11 acquisitions and 8 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment51/100

Weighted news tone is neutral across 43 relevant articles.

6 positive · 32 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings5dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move25.1%Nearest-chain priced movement where available.
52-week drawdown-64.7%Distance below the 52-week high.
13-week volatility9.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+16.7%Week of 17 Apr.
Worst week-17.2%Week of 6 Feb.
Latest week+2.1%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains6
Flat weeks0
Modest losses2
Sharp losses11
Recent vol9.2%13-week weekly-return volatility.
Base vol8.5%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -7.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape22/100

Trend, activity pressure, participation, and risk combine to a 22/100 tape read.

 Indicator analysis31/100

Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.11; No reversal markers Factors16/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 8; Small Cap Core rank 75 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options44/100

AEYE shows mixed options pressure with a 25/100 conviction score, put-call volume ratio of n/a, expected move of 25.1%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 25.1% Sentiment51/100

Weighted news tone is neutral across 43 relevant articles.

AudioEye Sets Second Quarter 2026 Earnings Call Insiders11 / 8

11 acquisitions and 8 disposals in the latest 180-day insider tape.

 Earnings5d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20265.79 USD2.1%7.02 USD12.27 USD0.01-44.34370.3KOff
24 Jul 20265.67 USD-14.2%7.16 USD12.27 USD0.22-46.09331.8KOff
17 Jul 20266.61 USD-6.9%7.33 USD12.26 USD0.46-39.48378.2KOff
10 Jul 20267.10 USD9.1%7.47 USD12.25 USD0.45-38.63660.7KOff
3 Jul 20266.51 USD16.5%7.65 USD12.24 USD0.37-43.49731.4KOff
26 Jun 20265.59 USD-11.4%7.87 USD12.23 USD0.34-51.801.7MOff
19 Jun 20266.31 USD-5.8%8.10 USD12.23 USD0.35-48.83453.4KOff
12 Jun 20266.70 USD0.1%8.27 USD12.22 USD0.41-45.10344.6KOff
5 Jun 20266.69 USD-12.9%8.45 USD12.21 USD0.50-44.69554.8KOff
29 May 20267.68 USD5.9%8.67 USD12.21 USD0.55-40.33373.9KOff
22 May 20267.25 USD4.6%8.93 USD12.20 USD0.51-42.88492.8KOff
15 May 20266.93 USD-11.8%9.16 USD12.18 USD0.43-45.561.1MOff
8 May 20267.86 USD2.9%9.36 USD12.18 USD0.25-39.51647.3KOff
1 May 20267.64 USD5.4%9.55 USD12.17 USD-0.13-38.91555.9KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.