AudioEye, Inc.

AEYE is undervalued

NASDAQ · Technology

FAIR PRICE

70.1%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$7.37

MARKET PRICE

$12.54

FAIR PRICE

$5.17

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy AEYE?

No one has priced AEYE yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B28.6
P/S2.2
PEG
DIV YIELD
ROE-108.8%
ROIC-17.9%
DEBT/EQ0.36
MKT CAP$92M

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FPI RATING

4.7/ 10

Stable earnings and revenue and attractive valuation, but below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$10.03CONSERVATIVE ENTRY
$12.54FAIR PRICE
$7.37MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$10.03

Fair price × 0.80

DISTANCE

36.1%

Price to entry level

At the current price of $7.37, AEYE trades 36.1% below the conservative entry level of $10.03. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate AEYE's fair price

AudioEye, Inc.'s fair price of $12.54 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $7.37, AEYE trades 70.1% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AEYE's risk profile.

RELATIVE · 30%

Comparing AEYE's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for AEYE, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate AEYE's fair value with your own inputs.

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FAQ

What is the fair price of AEYE?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for AudioEye, Inc. is $12.54. At the current market price of $7.37, AEYE trades 70.1% below its calculated fair value.

Is AEYE overvalued or undervalued?+

AudioEye, Inc. is currently undervalued based on our valuation model. The stock trades at $7.37, which is 70.1% below the fair price of $12.54.

What is the margin of safety for AEYE?+

With a 20% margin of safety applied to the fair price of $12.54, the conservative entry level for AEYE is $10.03. At the current market price of $7.37, the stock trades 36.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is AEYE's fair price updated?+

We update fair price calculations for AEYE daily after market close. The current fair price of $12.54 incorporates the latest market data and sector multiples.

What factors affect AEYE's fair price calculation?+

AEYE's fair price of $12.54 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)., ROE of -108.8%.

Is AEYE a good buy right now?+

At $7.37, AEYE trades 70.1% below our fair value estimate of $12.54. The stock is currently undervalued. ROE stands at -108.8% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does AEYE pay dividends?+

AEYE does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.