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8-K ·Filed Mar 5, 2026

AEYE

AUDIOEYE INC
BULLISH
Impact 7/10
Horizonweeks Processed7mo ago SEC0001104659-26-024106
8-K Item 2.02: Earnings release
Actionable Insight ▲ Bullish

The combination of accelerating revenue growth, improving profitability, strong ARR growth, and optimistic 2026 guidance suggests AudioEye is executing well in the digital accessibility market. Traders should monitor whether the company can maintain this growth trajectory and convert improving adjusted EBITDA into GAAP profitability.

DirectionBullish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
AEYE ▲ +38.79% at T+60d
LONG call ✓ call won +38.79% · α vs SPY +26.01% · entry $6.11 → $8.48
Entry = T+0 close
Mar 5, 2026
via day close
T+1d
-4.26%
call -4.26% · α -5.10%
$5.85
settled 8mo ago
T+5d
-6.38%
call -6.38% · α -4.85%
$5.72
settled 8mo ago
T+20d
+2.29%
call +2.29% · α +4.34%
$6.25
settled 7mo ago
T+60d
+38.79%
call +38.79% · α +26.01%
$8.48
settled 5mo ago

Price Chart

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Executive Summary

AudioEye reported record Q4 and full-year 2025 results with 8% and 15% YoY revenue growth respectively, improved profitability, and raised 2026 guidance. The company highlighted strong ARR growth, a new product launch, and expects at least 30% adjusted EBITDA growth in 2026.

Key Financial Metrics

Revenue
$40.3M
+14.5% YoY
Adj. EPS
$0.72
GAAP: $-0.25
Guidance
$43M-$44.5M
raised
Gross Margin
78%

Key Facts

  • Q4 2025 revenue: $10.5M (+8% YoY), full-year 2025 revenue: $40.3M (+15% YoY)
  • Q4 2025 net loss: $1.1M (improved from $1.5M in Q4 2024), full-year 2025 net loss: $3.1M (improved from $4.3M in 2024)
  • Adjusted EBITDA: $2.8M in Q4 2025 (+21.7% YoY), $9.1M for full-year 2025 (+35.8% YoY)
  • ARR reached $40.0M as of December 31, 2025, up from $38.7M in Q3 2025
  • Company launched next-generation platform and expects at least 30% adjusted EBITDA growth in 2026
  • 2026 revenue guidance: $43M-$44.5M, Q1 2026 revenue guidance: $10.5M-$10.6M

Financial Impact

Revenue growth of 15% YoY to $40.3M with 35% growth in adjusted EBITDA to $9.1M, and improved net loss from $4.3M to $3.1M

revenueepsebitdaprofitabilityarr

Risk Factors

  • Company continues to report GAAP net losses despite improving trends
  • Heavy reliance on non-GAAP metrics like adjusted EBITDA which exclude significant expenses
  • Forward-looking guidance is non-GAAP and may not materialize

Market Snapshot

Exchange
Nasdaq

Investment Themes

Software & IT

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-024106
Document: aeye-20260305x8k.htm0001104659-26-024106
Document: 0001104659-26-024106-index-headers.html0001104659-26-024106
Document: 0001104659-26-024106-index.html0001104659-26-024106
Document: 0001104659-26-024106.txt0001104659-26-024106
7 reports for AEYE
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for AEYE — sortable, filterable
TypeNow
Oct 20, 2026
6d ago
8-K
NEUTRAL ★ 4/10
$8.19awaiting T+60—$7.93 (−3.17%)
Aug 8, 2026
11w ago
Institutional Cluster
BEARISH ★ 5/10
$5.86awaiting T+60—$7.93 (−35.32%)
Jun 18, 2026
18w ago
8-K
NEUTRAL ★ 3/10
$6.31 $8.03▲ +27.26%▲ +25.36%$7.93 (+25.67%)
May 26, 2026
21w ago
8-K
BEARISH ★ 5/10
$7.48 $7.14▲ +4.55%▲ +6.42%$7.93 (−6.02%)
May 12, 2026
23w ago
8-K
MIXED ★ 6/10
$7.18 $6.00▼ −16.43%▼ −20.87%$7.93 (+10.45%)
Mar 12, 2026
32w ago
Insider Cluster
BULLISH ★ 7/10
$5.72 $6.77▲ +18.36%▲ +7.07%$7.93 (+38.64%)
Mar 5, 2026
33w ago
8-K
BULLISH ★ 7/10
$6.11 $8.48▲ +38.79%▲ +26.01%$7.93 (+29.79%)
Showing 7 of 7

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Report published Mar 5, 2026