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Stock Ratings / Technology / AEYE / options
PDYN (15) ZENA (46) SWMR (26) GIBO (52) ⌘ Pro Terminal β†’

AudioEye Inc. (AEYE) Options Positioning, Max Pain & Unusual Sweeps

$13.03 -7.72% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.82

AudioEye Inc. (AEYE) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

πŸ“Š Historical Track Record Warning: Scores below 50 (46/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows β†’
ROARABLE D β€’ SELL / AVOID Cap $179.1M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AEYE Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is AEYE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, AudioEye Inc. (NASDAQ: AEYE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $13.03 (-7.72% 1D, market cap $179.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, AEYE ranks #422 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does AEYE compare to PDYN and ZENA in the Technology sector?
β–Ό

Within the Technology sector (Computer Software: Prepackaged Software), AEYE carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 78.3%, and ROIC of -12.1%. By comparison, PDYN (Palladyne AI Corp.) holds a E grade (15/100 RQD, P/E 18.1x, ROIC -35.0%, cap $181.6M) and ZENA (ZenaTech Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC β€”, cap $185.8M). Among the 5-stock peer group, PDYN leads on earnings multiple (18.1x) while AEYE leads on capital efficiency (-12.1% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AEYE?
β–Ό

Per AEYE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001362190), AudioEye Inc. generated $40.3M in revenue (+14.5% YoY), -$3.1M in net income, and $4.7M in free cash flow against $32.2M in total assets and $12.5M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $12.82 (-1.58%)🧬 Disciplined Float (+0.16% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 11.7% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (46/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510046
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk D-
Cash (8)Whales (16)SEC (6)Macro (9)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$17 Bull$12 Base$10 Bear
πŸ“¬ FREE AEYE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for AEYE)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
πŸ” WHY AEYE SCORES 46/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+16/20 pts (35% of score)

20D Institutional Volume Accumulation (Β±12.5% realized swing band)

β–² #2 Bullish Driver: Macro Regime Fit+9/20 pts (20% of score)

FRED Regime Γ— Technicals: 70% of 52W Range β€’ RSI-14 at 74.5 (OVERBOUGHT (>70))

β–Ό #1 Drag / Risk Factor: SEC 10-K Forensic Risk6/20 pts (-14 pt drag)

Balance-sheet & 10-K footnote risk deducts 14 pts from forensic ceiling

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
38
Grade E$6.93-3.9% Next Q
Q2 (-2Q)
41
Grade D$6.66+21.3% Next Q
Q3 (-1Q)
43
Grade D$8.08+61.3% Next Q
Current
46
Grade D$13.03-6.1% Hist 90D Ξ±
Trajectory: E (38) β†’ D (46)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a AEYE Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While AEYE currently carries a cautious 46/100 (D) rating due to SEC 10-K Forensic Risk (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.65) and Max Pain ($13.68) forces dealer call-delta covering toward $17.21.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AEYEβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œAEYE Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 46%NO 54%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AEYE)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for AEYE.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AEYE)

  • βœ“Walkthrough of AEYE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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AEYE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +81.98%β–² RESISTANCE BREAKOUT
2026-10-30O $13.97H $14.68L $12.92C $13.03VOL 688.5K
RES: $10.05SUP: $6.49SMA50: $7.65SMA200: $7.12
$15.32$12.67$10.01$7.36$4.71RES $10.05SUP $6.49$13.032026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AEYE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ AEYE Butterfly Map β†’ + Track AEYE β†’
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +14.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AEYE today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for AEYE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AEYE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AEYE)

Technology Rank #422 of 714 βš”οΈ PDYN vs AEYE Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (AEYE vs. PDYN, ZENA, SWMR, GIBO)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, AudioEye Inc. (AEYE) ranks #422 by composite RQD confidence (46/100, grade D) and #488 by equity capitalization ($179.1M). Within this direct 5-issuer industry benchmark cohort, PDYN leads on earnings valuation at 18.1x trailing P/E, while AEYE leads on capital efficiency and profitability with -12.1% ROIC and 78.3% gross margin. GIBO currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with AEYE at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AEYE ACTIVE
AudioEye Inc.
D 46/100 β€” 78.3% -12.1% -7.72% $179.1M Benchmark Subject
PDYN
Palladyne AI Corp.
E 15/100 18.1x β€” -35.0% -9.92% $181.6M /pdyn-vs-aeye β†’
ZENA
ZenaTech Inc.
D 46/100 β€” β€” β€” -5.52% $185.8M /zena-vs-aeye β†’
SWMR
Swarmer Inc
E 26/100 β€” 41.2% -35.0% -4.97% $167.4M /swmr-vs-aeye β†’
GIBO
GIBO Holdings Limited (Class A)
D+ 52/100 β€” β€” -35.0% +17.91% $192.2M /gibo-vs-aeye β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001362190

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AudioEye Inc. (AEYE) reported GAAP revenue of $40.3M (+14.5% vs. FY2024 revenue of $35.2M , and +28.7% cumulative change since FY2023) , GAAP net income of -$3.1M, operating cash flow of $4.8M, and free cash flow of $4.7M (+80.5% YoY). On the balance sheet, AEYE closed FY2025 with $32.2M in total assets against $12.5M in total debt (Altman Z-Score: 0.42, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $40.3M -$3.1M $4.8M $4.7M $32.2M $12.5M
FY2024 (FY) 2024-12-31 $35.2M -$4.3M $2.7M $2.6M $29.8M $6.8M
FY2023 (FY) 2023-12-31 $31.3M -$5.9M $318.0K $318.0K β€” β€”

3. AEYE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AEYE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, AudioEye Inc. (NASDAQ: AEYE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $13.03 (-7.72% 1D, market cap $179.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, AEYE ranks #422 in composite RQD confidence.

How does AEYE compare to PDYN and ZENA in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), AEYE carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 78.3%, and ROIC of -12.1%. By comparison, PDYN (Palladyne AI Corp.) holds a E grade (15/100 RQD, P/E 18.1x, ROIC -35.0%, cap $181.6M) and ZENA (ZenaTech Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC β€”, cap $185.8M). Among the 5-stock peer group, PDYN leads on earnings multiple (18.1x) while AEYE leads on capital efficiency (-12.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AEYE?

Per AEYE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001362190), AudioEye Inc. generated $40.3M in revenue (+14.5% YoY), -$3.1M in net income, and $4.7M in free cash flow against $32.2M in total assets and $12.5M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AEYE trading relative to its 50-day, 200-day, and 52-week technical levels?

AEYE last traded at $13.03 (-7.72% on volume of 689,481 shares), positioning the stock +70.33% above its 50-day simple moving average ($7.65) and +83.01% above its 200-day simple moving average ($7.12). Across its 52-week range of $5.31 to $16.39, AEYE sits at the 69.7% percentile with a 14-day RSI of 74.5 (OVERBOUGHT (>70)) and an implied next-earnings move of Β±12.5% ($11.40 to $14.66).

AEYE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is AEYE's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for AEYE.

Direct Sub-Reports: AEYE RQD Cockpit AEYE 12M Forecast AEYE Earnings & Move AEYE Dividends & DRIP AEYE Insiders & 13F AEYE Whale Options AEYE Profit Sankey AEYE News & Why
ROARABLE RATING BRIEF β€’ RQD 46/100 (D) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

AEYE β€” AudioEye Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:41:52Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, AudioEye Inc. scores 46 out of 100 with a letter grade of D, labeled "Roarable Sell β€” Underperform / Distribution Warning." The five pillars are:

  • Fundamental Cash Engine: 8 / 20. Per the RQD rating, ROIC is -12.1% and FCF yield is 2.62%. For a prospective investor, this pillar signals that the business is not currently generating returns on invested capital, and the cash yield is modest relative to the share price.
  • Whale 13F Flow: 16 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. This is the strongest pillar and represents the main upside-driver argument in the rating, though the source data contains no holder detail to verify the underlying 13F activity.
  • Insider Conviction: 7 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score indicates weak insider-conviction signals.
  • Macro Regime Fit: 9 / 20. Per the RQD rating, beta is 1.0 with sector sensitivity noted. An investor should understand that the stock's sensitivity to market moves is average, but the rating assigns limited favorability to its fit within the current regime.
  • Forensic Balance Sheet: 6 / 20. Per the RQD rating, Altman Z is 0.42, Piotroski F is 6/9, and Debt/Equity is 2.6. The low Altman Z-Score is a distress-zone signal and the elevated leverage constrains flexibility.

Taken together, the rating implies that valuation tradeoffs are unfavorable: the equity trades at a $179.1M market capitalization against negative operating and net margins, and the strongest support comes from institutional positioning rather than from cash generation or balance sheet strength. The primary upside driver the data points to is the whale/options flow pillar; the primary risks are negative ROIC, weak insider signals, and balance-sheet stress.

Business

Per the Profile section, AudioEye Inc. (AEYE) is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry. Per the Market Data section, the company reports a gross margin of 78.3%, indicating a high-gross-margin software model. The source data does not detail its specific products, customers, or revenue mix; per the financials, it generated revenue of $40.3M in FY 2025.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$40.3M$-1.8M$-3.1MN/A$4.7M$5.3M$12.5M
FY 2024$35.2M$-3.4M$-4.3MN/A$2.6M$5.7M$6.8M
FY 2023$31.3M$-6.0M$-5.9MN/A$0.3MN/AN/A

Per the SEC financials, revenue grew from $31.3M (FY 2023) to $40.3M (FY 2025) while operating losses narrowed from $-6.0M to $-1.8M. Per the Market Data section, operating margin is -4.5% and net margin is -7.6%, with ROIC at -12.1%. The Altman Z-Score is 0.42 and the Piotroski F-Score is 6/9 per the RQD rating. Debt rose from $6.8M to $12.5M over FY 2024 to FY 2025 against cash of $5.3M, and the Debt/Equity ratio is 2.6 per the RQD rating.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the catalysts and signals are:

  • A Yahoo Finance report (GREEN, CATALYST) on market action and institutional positioning in AEYE, published 1h before the data timestamp.
  • A Moomoo report (YELLOW, MARKET WIRE) on analyst forecasts and ratings.
  • A Yahoo Finance comparison (GREEN, CATALYST) on relative performance versus other technology stocks this year.
  • A Zacks Investment Research report (GREEN, CATALYST) asking whether the stock can rally 33% as analysts expect.
  • A GuruFocus report (YELLOW, MARKET WIRE) headlined that shares rose 11.2% on a $15M share repurchase program.
  • A Moomoo report (RED, RISK WATCH) headlined that the stock fell on Q3 2026 earnings.

Per the news feed, the most important mixed signal is the conflict between the buyback announcement and the negative earnings reaction. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.

Open Questions

  • What is the composition of revenue and the customer base, and how much is recurring? The source data gives only total revenue.
  • What are the debt maturity terms and interest costs behind the rise in debt from $6.8M to $12.5M?
  • What were the Q3 2026 earnings figures and guidance that drove the negative reaction in the RISK WATCH headline?
  • What is the scale and funding source of the $15M share repurchase program relative to cash of $5.3M?
  • Which institutions and insiders are behind the whale and insider signals referenced in the RQD pillars, since no holder data is provided?

AEYE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for AudioEye Inc. (AEYE) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to AEYE Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AEYE Bull vs. Bear Conversation Board β€” What's Your Call at $13.03?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AEYE 🐻 50% BEARISH CONVICTION
1. Pick Your Side on AEYE:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $14.07 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is AEYE (D β€’ RQD 46/100) a Buy at $13.03?

Welcome to the AEYE (AudioEye Inc.) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell β€” Underperform / Distribution Warning) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $9.77 (-25.0%)
Spot @ $13.03

Pump the brakes on AEYE β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AEYE, but look at what you are paying: current EV/EBITDA multiples with 78.3% gross margins. Unless AudioEye Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $16.03 (+23.0%)
Spot @ $13.03

AEYE cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AEYE, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $13.03 (52-wk range $5.31 - $16.39), any beat on forward guidance forces shorts and underweight funds to chase.

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