AEYE
AudioEye·NASDAQ
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5.70 / 10
Netural
Evaluation yields 5.7/10, reflecting moderate financial health. Key positives: PE and EV/EBIT, though challenges appear in PS and PCF. This configuration appears guarded.
Analysis Checks(6/10)
PCF
Value77.58
Score1/3
Weight4.34%
1M Return4.20%
Value77.58
Score1/3
Weight4.34%
1M Return4.20%
EV/EBIT
Value-85.05
Score2/3
Weight10.58%
1M Return8.63%
Value-85.05
Score2/3
Weight10.58%
1M Return8.63%
ROA
Value-0.07
Score3/3
Weight24.55%
1M Return23.74%
Value-0.07
Score3/3
Weight24.55%
1M Return23.74%
GMAR
Value0.77
Score2/3
Weight6.93%
1M Return5.37%
Value0.77
Score2/3
Weight6.93%
1M Return5.37%
CFOA
Value0.07
Score1/3
Weight5.21%
1M Return4.66%
Value0.07
Score1/3
Weight5.21%
1M Return4.66%
PS
Value16.84
Score0/3
Weight2.34%
1M Return2.21%
Value16.84
Score0/3
Weight2.34%
1M Return2.21%
PE
Value-310.89
Score2/3
Weight9.34%
1M Return8.27%
Value-310.89
Score2/3
Weight9.34%
1M Return8.27%
GPM
Value0.77
Score2/3
Weight9.59%
1M Return7.30%
Value0.77
Score2/3
Weight9.59%
1M Return7.30%
ROE
Value-0.36
Score3/3
Weight21.98%
1M Return21.77%
Value-0.36
Score3/3
Weight21.98%
1M Return21.77%
GPOA
Value0.76
Score1/3
Weight5.12%
1M Return4.39%
Value0.76
Score1/3
Weight5.12%
1M Return4.39%
PCF
Value77.58
Score1/3
Weight4.34%
1M Return4.20%
Value77.58
Score1/3
Weight4.34%
1M Return4.20%
PS
Value16.84
Score0/3
Weight2.34%
1M Return2.21%
Value16.84
Score0/3
Weight2.34%
1M Return2.21%
EV/EBIT
Value-85.05
Score2/3
Weight10.58%
1M Return8.63%
Value-85.05
Score2/3
Weight10.58%
1M Return8.63%
PE
Value-310.89
Score2/3
Weight9.34%
1M Return8.27%
Value-310.89
Score2/3
Weight9.34%
1M Return8.27%
ROA
Value-0.07
Score3/3
Weight24.55%
1M Return23.74%
Value-0.07
Score3/3
Weight24.55%
1M Return23.74%
GPM
Value0.77
Score2/3
Weight9.59%
1M Return7.30%
Value0.77
Score2/3
Weight9.59%
1M Return7.30%
GMAR
Value0.77
Score2/3
Weight6.93%
1M Return5.37%
Value0.77
Score2/3
Weight6.93%
1M Return5.37%
ROE
Value-0.36
Score3/3
Weight21.98%
1M Return21.77%
Value-0.36
Score3/3
Weight21.98%
1M Return21.77%
CFOA
Value0.07
Score1/3
Weight5.21%
1M Return4.66%
Value0.07
Score1/3
Weight5.21%
1M Return4.66%
GPOA
Value0.76
Score1/3
Weight5.12%
1M Return4.39%
Value0.76
Score1/3
Weight5.12%
1M Return4.39%
Is AEYE undervalued or overvalued?
- AEYE scores 5.70/10 on fundamentals and holds a Fair valuation at present. Backed by its -26.84% ROE, -8.88% net margin, -23.28 P/E ratio, 17.14 P/B ratio, and -7.41% earnings growth, these metrics solidify its Netural investment rating.
