B. Riley Financial Issues Pessimistic Forecast for Audioeye (NASDAQ:AEYE) Stock Price

Key Points

• B. Riley Financial cut its price target on Audioeye to $15.50 (from $19) but maintained a "buy" rating, aligning with a consensus "Moderate Buy" (five buys, one sell) and a Street consensus target near $16.17.
• Audioeye reported record Q4 and FY2025 revenue and slightly beat Q4 EPS and revenue, then issued strong FY‑2026 profitability guidance (~$0.94 EPS) and targeted at least 30% adjusted‑EBITDA growth driven by a new AI platform, while issuing revenue guidance marginally below consensus.
• Shares traded down to $6.64 on elevated volume and sit near their 12‑month low, leaving the stock's valuation and financials (market cap ≈ $82M, negative net margin, debt/equity ~2.23) as potential investor concerns despite upbeat guidance and analyst support.

Audioeye (NASDAQ:AEYE - Get Free Report) had its target price dropped by B. Riley Financial from $19.00 to $15.50 in a research report issued to clients and investors on Friday,Benzinga reports. The brokerage currently has a "buy" rating on the stock. B. Riley Financial's price target would suggest a potential upside of 133.43% from the stock's previous close.

AEYE has been the subject of a number of other research reports. HC Wainwright set a $18.00 price target on Audioeye and gave the company a "buy" rating in a research report on Tuesday, January 27th. Roth Mkm reaffirmed a "buy" rating on shares of Audioeye in a research note on Tuesday, January 13th. Craig Hallum reiterated a "buy" rating on shares of Audioeye in a research report on Friday. Finally, Needham & Company LLC decreased their price target on shares of Audioeye from $25.00 to $15.00 and set a "buy" rating on the stock in a report on Friday. Five investment analysts have rated the stock with a Buy rating and one has given a Sell rating to the company. According to MarketBeat.com, Audioeye has a consensus rating of "Moderate Buy" and a consensus target price of $16.17.

Audioeye Price Performance

Shares of Audioeye stock traded down $1.23 during trading on Friday, hitting $6.64. The stock had a trading volume of 339,763 shares, compared to its average volume of 157,930. The firm has a market cap of $82.47 million, a price-to-earnings ratio of -23.71 and a beta of 0.63. Audioeye has a 12 month low of $6.35 and a 12 month high of $16.39. The business's 50-day moving average is $8.52 and its 200 day moving average is $11.42. The company has a current ratio of 1.00, a quick ratio of 1.00 and a debt-to-equity ratio of 2.23.

Audioeye (NASDAQ:AEYE - Get Free Report) last posted its quarterly earnings data on Thursday, March 5th. The company reported $0.22 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.21 by $0.01. Audioeye had a positive return on equity of 40.94% and a negative net margin of 8.88%.The company had revenue of $10.49 million during the quarter, compared to analyst estimates of $10.48 million. Audioeye has set its FY 2026 guidance at .94- EPS and its Q1 2026 guidance at 0.170-0.180 EPS. As a group, sell-side analysts anticipate that Audioeye will post 0.18 earnings per share for the current year.

Hedge Funds Weigh In On Audioeye

Large investors have recently added to or reduced their stakes in the business. Wasatch Advisors LP lifted its stake in shares of Audioeye by 9.4% in the 2nd quarter. Wasatch Advisors LP now owns 1,341,510 shares of the company's stock valued at $15,629,000 after acquiring an additional 115,579 shares during the last quarter. Formula Growth Ltd. increased its stake in Audioeye by 30.0% in the 2nd quarter. Formula Growth Ltd. now owns 260,000 shares of the company's stock worth $3,029,000 after purchasing an additional 60,000 shares during the period. Manatuck Hill Partners LLC lifted its position in Audioeye by 139.6% in the second quarter. Manatuck Hill Partners LLC now owns 97,743 shares of the company's stock valued at $1,139,000 after purchasing an additional 56,943 shares during the last quarter. Kennedy Capital Management LLC lifted its position in Audioeye by 25.7% in the third quarter. Kennedy Capital Management LLC now owns 245,936 shares of the company's stock valued at $3,409,000 after purchasing an additional 50,327 shares during the last quarter. Finally, Boothbay Fund Management LLC purchased a new stake in shares of Audioeye during the third quarter valued at approximately $614,000. Hedge funds and other institutional investors own 51.11% of the company's stock.

Key Stories Impacting Audioeye

Here are the key news stories impacting Audioeye this week:

• Positive Sentiment: Reported record Q4 and full‑year 2025 revenue, marking the company’s 40th consecutive period of record revenue — evidence of sustained top‑line momentum. PR Newswire: AudioEye Reports Record Fourth Quarter and Full Year 2025 Results
• Positive Sentiment: Beat Q4 estimates: GAAP EPS $0.22 vs. $0.21 consensus and revenue $10.49M vs. $10.48M — small beats that support near‑term credibility on execution. Zacks: AudioEye Tops Q4 Estimates
• Positive Sentiment: Raised forward profitability expectations — company issued FY‑2026 EPS guidance (~$0.94) well above street consensus (~$0.67) and Q1 2026 EPS guidance of $0.170–$0.180 (above ~$0.15 consensus). Management also outlined an ambition of at least 30% adjusted‑EBITDA growth in 2026 driven by a new AI‑driven platform. Those items point to materially improved margin prospects. Seeking Alpha: 30% Adjusted EBITDA Growth
• Neutral Sentiment: Revenue guidance for FY‑2026 was provided at $43.0M–$44.5M, slightly below the consensus (~$44.7M) — roughly in the same range but a modest shortfall vs. revenue expectations. Company Press Release / Financials
• Negative Sentiment: Needham cut its price target sharply from $25 to $15 while retaining a "buy" rating — the lower PT reduces implied upside and likely pressured sentiment despite the buy endorsement. Benzinga: Analyst Price Target Change
• Neutral Sentiment: Reported short‑interest data in recent feeds appear irregular/zero and are not meaningful; no clear short squeeze/driving factor from the short‑interest data as reported. MarketBeat: AEYE Profile

About Audioeye

AudioEye, Inc is a provider of digital accessibility solutions, offering software and services designed to help organizations ensure their online properties comply with Web Content Accessibility Guidelines (WCAG), the Americans with Disabilities Act (ADA) and other global accessibility standards. Through its cloud-based platform, the company automates the detection and remediation of accessibility barriers in websites, mobile applications and multimedia content.

The company's flagship AEYE Platform leverages machine learning, artificial intelligence and human validation to continuously scan digital assets, identify potential compliance issues and deploy corrective overlays or code adjustments.

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