OakChart

AudioEye Inc

AEYETechnology·Software - Application·USA·Micro·NASD·Nov 11 • 5:30 AM ET

14.08+0.41 (2.98%)
2026-11-11 14:26 CET
Market cap
173.40 USD m
Revenue, TTM
42.73 USD m
Net income, TTM
-3.04 USD m
Free cash flow, TTM
6.51 USD m
EPS diluted, TTM
-0.25
P/E
-
Compare

Price

AEYE against its 20, 50 and 200-day averages
2050200beatmiss
5.007.5010.0012.5015.00985K2.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AEYEclose 14.0820-day 10.7250-day 8.60200-day 7.2714.08

14.1% under 16.39 on 3 Nov 2025. Last 15 sessions, 109.4% high to low

Profile

AEYE
52-week range, 94% of the way up
5.3114.68

AudioEye, Inc. engages in the provision of digital accessibility technology solutions. It offers patented, Internet content publication and distribution software which enables the conversion of any media into an accessible format and allowing real-time distribution to end-users on any Internet connected device. The company was founded by Nathaniel T. Bradley, Sean D. Bradley, David J. Ide, and James G. Crawford on May 20, 2005 and is headquartered in Tucson, AZ.

Employees116
IPOApr 26, 2013
Beta0.74
ATR, 14d0.89
Rel volume0.02
Short float4.53%
Insider own31.96%
Inst own36.80%

Snapshot

6 groups

Valuation

Index-
Market Cap178.56M
Enterprise Value185.77M
Income-3.04M
Sales42.73M
Book/sh0.40
Cash/sh0.74
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees116
IPOApr 26, 2013

Ratios

P/E-
Forward P/E11.25
PEG-
P/S4.18
P/B35.15
P/C19.14
P/FCF27.43
EV/EBITDA94.78
EV/Sales4.35
Quick Ratio1.23
Current Ratio1.23
Debt/Eq3.26
LT Debt/Eq3.08
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.25
EPS next Y1.25
EPS next Q0.33
EPS this Y44.78%
EPS next Y20.03%
EPS next 5Y-
EPS past 3/5Y35.16% 20.37%
Sales past 3/5Y10.46% 14.51%
EPS Y/Y TTM14.22%
Sales Y/Y TTM8.06%
EPS Q/Q271.08%
Sales Q/Q7.20%
EarningsOct 26 AMC
EPS/Sales Surpr.11.11% 0.20%

Ownership

Insider Own31.96%
Insider Trans-4.48%
Inst Own36.80%
Inst Trans-2.08%
ROA-9.44%
ROE-56.70%
ROIC-14.68%
Gross Margin79.71%
Oper. Margin-4.85%
Profit Margin-7.12%
SMA2031.26%
SMA5063.76%
SMA20093.57%
Trades-

Technical

Shs Outstand12.68M
Shs Float8.63M
Short Float4.53%
Short Ratio1.74
Short Interest0.39M
52W High14.68 -4.11%
52W Low5.31 165.10%
Volatility8.01% 9.86%
ATR (14)0.89
RSI (14)71.41
Beta0.74
Rel Volume0.02
Avg Volume223.92K
Volume238

Performance

Perf Week9.21%
Perf Month101.38%
Perf Quarter142.29%
Perf Half Y96.06%
Perf YTD40.91%
Perf Year13.80%
Perf 3Y237.57%
Perf 5Y41.48%
Perf 10Y411.88%
Recom1.00
Target Price17.33
Prev Close13.67
Price14.08
Change %2.98%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Jan 07, 2025InitiatedNNeedhamBuy$25+77.6%
Jun 21, 2024InitiatedRROTH MKMBuy$25+77.6%
Aug 12, 2021DowngradeMMaxim GroupBuy → Hold
Jun 07, 2021InitiatedHH.C. WainwrightBuy$28+98.9%
Feb 08, 2021InitiatedMMaxim GroupBuy$36+155.7%

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Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Moradi DavidEXECUTIVE CHAIRMAN AND CPONov 04 '26Sale12.7222,359284,3781,749,607Nov 06 06:00 PM
HAWKINS JAMES BDirectorNov 04 '26Buy12.773,00038,300228,684Nov 04 04:26 PM
Moradi DavidEXECUTIVE CHAIRMAN AND CPOOct 30 '26Sale13.53100,8451,364,4751,848,762Nov 03 06:01 PM
Moradi DavidEXECUTIVE CHAIRMAN AND CPONov 03 '26Sale13.4539,312528,8561,771,966Nov 03 06:01 PM
Moradi DavidEXECUTIVE CHAIRMAN AND CPONov 02 '26Sale13.4837,484505,2541,811,278Nov 03 06:01 PM
HAWKINS JAMES BDirectorOct 30 '26Buy13.154,00052,600225,684Nov 02 04:37 PM
David MoradiOfficerOct 30 '26Proposed Sale13.03200,0002,606,000Oct 30 06:03 PM
HAWKINS JAMES BDirectorOct 29 '26Buy12.343,00037,010221,684Oct 29 04:44 PM
Georgevich KellyCHIEF FINANCIAL OFFICERMar 13 '26Buy5.9016,85099,398144,981Mar 17 04:35 PM
HAWKINS JAMES BDirectorMar 10 '26Buy5.9114,00082,713183,517Mar 12 04:20 PM
HAWKINS JAMES BDirectorMar 11 '26Buy5.7713,00075,000196,517Mar 12 04:20 PM
HAWKINS JAMES BDirectorMar 12 '26Buy5.6411,00062,031207,517Mar 12 04:20 PM
HAWKINS JAMES BDirectorNov 20 '25Buy11.602,00023,200166,850Nov 24 04:13 PM
HAWKINS JAMES BDirectorNov 21 '25Buy11.052,00022,100168,850Nov 24 04:13 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWCiShares Micro-Cap ETFAUM: 1.23B
EESWisdomTree U.S. SmallCap FundAUM: 690.57M
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.25B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 213.08M
DUSGU.S. Small Cap Growth Portfolio ETF Class SharesAUM: 18.06M

News

latest 14 of 206
  • Nordic Websites Average 22% More Accessibility Issues Than the Rest of Europe, New Study Finds (PR Newswire)
  • AudioEye Beats As AI Efficiencies Drive Margins And First GAAP Profit, But Revenue Growth Slows To 7% (Earnings Whispers) -8.17% +36.66%
  • AudioEye: Q3 Earnings Snapshot (Associated Press)
  • AudioEye Reports Record Third Quarter 2026 Results (PR Newswire)
  • AudioEye Announces $15 million Stock Repurchase Program (PR Newswire) +17.67%
  • Loading…
  • AudioEye Sets Third Quarter 2026 Earnings Call (PR Newswire)
  • AudioEye Launches Agentic Audits and SDK MCP, Enhancing the Industry's Strongest Compliance Protection (PR Newswire)
  • AudioEye Study Finds AI Coding Tools Do Not Write Accessible Code (PR Newswire)
  • AudioEye Study Finds up to 68% Drop in AI Agent Task Completion on Inaccessible Websites (PR Newswire)
  • AudioEye (AEYE) Crossed Above the 200-Day Moving Average: What That Means for Investors (Quartz) +5.73%
  • AI is Directing People to the Least Accessible Pages on UK Websites, New AudioEye Study Finds (PR Newswire)
  • AudioEye Inc (AEYE) (Q2 2026) Earnings Call Highlights: Record Adjusted EBITDA and Raised ... (GuruFocus.com) +37.52%
  • AudioEye: Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-260.3000.2700.08010.9610.943
2026Q22026-08-130.2300.213-0.06910.7210.694
2026Q12026-05-120.1800.175-0.17010.5510.564
2025Q42026-03-050.2200.208-0.08510.4910.485
2025Q32025-11-040.1900.180-0.04510.2310.214
2025Q22025-08-070.1500.1500.0009.869.914
2025Q12025-04-290.1500.147-0.1199.739.704
2024Q42025-03-120.1800.178-0.1229.729.744
2024Q32024-11-070.1600.150-0.1018.938.931
2024Q22024-07-250.1200.097-0.0638.478.433
2024Q12024-04-230.0800.056-0.0718.088.042
2023Q42024-03-060.1100.025-0.0467.877.912
2023Q32023-11-030.0200.002-0.1157.847.832
2023Q22023-08-10-0.020-0.020-0.1687.847.832
2023Q12023-05-100.000-0.025-0.1737.777.782
2022Q42023-03-090.0100.010-0.1677.747.751

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-0.740-0.425-0.7365.665.61
2019FY-0.970-0.950-0.96710.7710.34
2020FY-0.280-0.310-0.77420.4820.43
2021FY-0.530-0.910-1.29324.5024.43
2022FY-0.080-0.090-0.90929.9129.92
2023FY0.1100.035-0.49931.3231.36
2024FY0.5500.528-0.35835.2035.21
2025FY0.7200.688-0.25040.3140.29
2026FY-1.042--43.71
2027FY-1.251--48.16

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2830011.4811.3911.54
2026Q4S2026-10-2730111.4811.3911.54
2026Q4S2026-10-2630111.4211.3611.50
2026Q4S2026-08-2030111.4211.3611.50
2026Q4S2026-08-1440111.4611.3611.60
2026Q4S2026-07-2340011.4911.3411.70
2026Q4S2026-07-0640011.5011.3411.70
2026Q4S2026-05-2041011.5011.3411.70
2026Q4S2026-05-1341311.5011.3411.70
2026Q4S2026-05-0840411.5011.3611.81
2026Q4S2026-05-0740311.5111.3611.81
2026Q4S2026-04-2250311.5211.3611.81
2026Q4S2026-04-0150311.5111.3611.81
2026Q4S2026-03-0650311.5111.3611.81

Estimate history

EPS, annual-30.271-0.736-0.967-0.774-1.293-0.909-0.499-0.358-0.248-0.2473
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.101-0.122-0.1190-0.045-0.085-0.17-0.0690.076
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2.7395.6610.76520.47524.50329.91331.31635.20140.31142.73
Period201720182019202020212022202320242025TTM
Sales, quarterly8.9259.7239.7339.85710.22710.49410.55310.71610.963
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual0.2597.588.87710.1311.43511.55111.71112.28512.38312.676
Period201720182019202020212022202320242025MRQ
Shares, quarterly12.03412.28512.44512.44312.41412.38312.41412.56112.676
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue42.7340.3135.2031.3229.9124.5020.4810.775.66
Cost of Goods Sold Incl. D&A8.678.797.266.977.226.125.964.382.63
Gross Profit34.0631.5227.9424.3422.6918.3814.516.383.03
Selling, General and Administrative Excl. Other36.1334.7030.8029.8630.7131.7921.6514.207.61
Research and Development3.974.595.086.996.085.301.230.700.19
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-2.07-3.18-2.86-5.52-8.02-13.40-7.13-7.82-4.57
Interest Expense1.000.950.86-0.000.010.140.080.18
Unusual Expense-0.03-1.050.530.442.410.79-0.12-0.100.27
Net Income Before Taxes-3.04-3.08-4.25-5.87-10.43-14.21-7.16-7.78-5.02
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-3.04-3.08-4.25-5.87-10.43-14.21-7.16-7.78-5.02
Net Income From Continuing Operations-3.04-3.08-4.25-5.87-10.43-14.21-7.16-7.78-5.02
Net Income-3.04-3.08-4.25-5.87-10.43-14.28-7.21-7.84-5.07
EPS (Recurring)-0.24-0.31-0.33-0.47-0.76-1.24-0.78-0.98-0.71
EPS (Basic, Before Extraordinaries)-0.24-0.25-0.36-0.50-0.91-1.29-0.77-0.97-0.74
EPS (Diluted)-0.25-0.25-0.36-0.50-0.91-1.29-0.77-0.97-0.74
EBITDA1.960.59-0.10-2.90-5.35-11.82-5.96-6.88-4.02
Non-Operating Income (Expense)0.000.000.000.090.000.000.000.010.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.015.024.403.704.577.624.140.320.45
Price To Sales Ratio2.043.085.142.041.473.1611.753.5310.41
Gross Margin79.7178.2079.3777.7375.8775.0270.8959.2853.59
Operating Margin-4.85-7.89-8.12-17.64-26.81-54.70-34.84-72.62-80.80
Net Margin-7.12-7.63-12.08-18.75-34.88-58.27-35.21-72.79-89.63
Shares Outstanding12.6812.3812.2911.7111.5511.4410.138.887.58
Market Capitalization173.40173.40185.2364.4444.0879.71258.8241.6364.54

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue10.9610.7210.5510.4910.239.869.739.72
Cost of Goods Sold Incl. D&A1.872.272.312.222.322.252.001.91
Gross Profit9.098.458.248.287.917.617.737.81
Selling, General and Administrative Excl. Other7.849.0510.129.128.268.738.678.96
Research and Development0.890.851.111.121.121.201.151.38
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1.25-0.60-1.88-0.85-0.36-1.12-0.94-1.15
Interest Expense0.270.270.230.240.240.240.230.22
Unusual Expense0.000.000.00-0.03-0.04-1.360.300.13
Net Income Before Taxes0.99-0.86-2.11-1.05-0.55-0.00-1.47-1.49
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income0.99-0.86-2.11-1.05-0.55-0.00-1.47-1.49
Net Income From Continuing Operations0.99-0.86-2.11-1.05-0.55-0.00-1.47-1.49
Net Income0.99-0.86-2.11-1.05-0.55-0.00-1.47-1.49
EPS (Recurring)0.08-0.07-0.17-0.09-0.05-0.08-0.10-0.11
EPS (Basic, Before Extraordinaries)0.08-0.07-0.17-0.08-0.04-0.00-0.12-0.12
EPS (Diluted)0.08-0.07-0.17-0.08-0.04-0.00-0.12-0.12
EBITDA2.190.38-0.810.190.61-0.18-0.11-0.34
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.191.141.351.331.281.500.911.35
Price To Sales Ratio2.041.731.933.084.353.793.735.26
Gross Margin82.9378.8478.0978.8677.3177.2179.4180.33
Operating Margin11.45-5.58-17.84-8.07-3.50-11.34-9.66-11.78
Net Margin9.03-8.07-20.03-10.02-5.42-0.02-15.09-15.30
Shares Outstanding12.6812.5612.4112.3812.4112.4412.4512.29
Market Capitalization173.4072.5979.60124.06171.97145.14137.78185.23

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5.295.659.246.9018.979.101.975.741.96
Short Term Receivables6.565.934.835.425.315.103.120.170.11
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets0.740.510.690.590.450.290.340.050.07
Total Current Assets12.5812.0914.7612.9224.7314.485.435.962.13
Net Property, Plant & Equipment0.310.600.831.311.030.710.980.110.03
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets19.2016.949.7810.043.322.842.422.762.86
Deferred Tax Assets-0.88-------
Other Assets0.140.140.130.150.230.230.330.270.00
Total Assets32.2330.6425.5024.4329.3118.259.159.105.03
Short Term Debt Incl. Current Port. of LT Debt0.720.200.320.510.470.500.260.030.00
Accounts Payable4.853.872.342.453.542.190.970.090.08
Other Current Liabilities8.847.508.878.107.206.335.492.654.25
Total Current Liabilities14.4211.5711.5311.0611.229.026.732.774.33
Long Term Debt12.487.047.140.750.491.520.710.050.00
Provision for Risks Charges0.000.000.001.950.000.000.000.000.00
Deferred Tax Liabilities-0.88-------
Other Liabilities0.531.720.120.070.010.080.150.410.01
Total Liabilities27.4321.2018.7913.8411.7210.627.593.234.34
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.001E-061E-061E-06
Common Equity4.809.446.7110.5917.607.631.565.870.70
Total Shareholders Equity4.809.446.7110.5917.607.631.565.870.70
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4.809.446.7110.5917.607.631.565.870.70
Total Liabilities & Stockholders Equity32.2330.6425.5024.4329.3118.259.159.105.03
Book Value Per Share0.390.770.570.921.540.750.180.782.69
Tangible Book Value Per Share-1.16-0.61-0.260.051.250.47-0.100.41-8.38
Full-Time Employees11611711412011189846548
Price to Book Ratio34.1424.908.293.824.5634.2826.6111.03-12.57
Return on Assets-9.79-15.16-23.52-38.83-59.74-52.24-85.27-71.01-111.39
Return on Equity-43.22-52.70-67.90-74.03-112.63-155.63-209.24-152.79-805.71
Return on Invested Capital-17.80-25.82-42.39-91.99-78.54-78.18-342.62-84.71-805.71
Quick Ratio0.871.051.281.172.201.610.812.150.49
Current Ratio0.871.051.281.172.201.610.812.150.49

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-3.04-3.08-4.25-5.87-10.43-14.21-7.16-7.78-5.02
Depreciation3.983.732.752.632.671.591.170.940.55
Other Funds (Non Cash)5.484.564.924.505.436.584.531.441.37
Funds from Operations6.425.223.421.26-2.33-6.04-1.45-5.41-3.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.15-0.47-0.69-0.94-2.671.06-0.45-0.211.45
Cash from Operating Activities6.574.752.730.32-5.00-4.98-1.91-5.62-1.64
Capital Expenditures-1.82-1.99-1.94-2.16-1.25-1.57-1.30-0.36-0.43
Net Assets From Acquisitions-0.61-2.21-5.270.00-4.48-0.050.000.000.00
Sale of Fixed Assets and Businesses0.010.010.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-2.42-4.20-7.21-2.16-5.73-1.62-1.30-0.36-0.43
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1.40-4.464.73-1.05-0.7617.189.092.265.64
Repurchase of Common Pref Stock-1.46-4.58-2.02-1.12-0.760.000.000.000.00
Sale of Common Pref Stock0.060.116.750.070.0017.189.092.265.64
Proceedsfrom Stock Options0.030.006.630.000.0016.537.820.005.64
Issuance or Reduction of Debt, Net3.175.66-0.016.79-0.06-0.081.24-0.050.21
Change in Long Term Debt3.175.66-0.016.79-0.06-0.081.300.000.00
Issuance of Long Term Debt3.6013.100.006.890.000.001.300.000.00
Reduction of Long Term Debt-0.42-7.44-0.01-0.11-0.06-0.080.000.000.00
Net Financing Active Other Cash Flow-1.14-2.12-3.83-1.56-0.52-0.620.000.000.00
Other Financing Activities Uses-1.14-2.12-3.83-1.56-0.52-0.62-0.000.00
Cash from Financing Activities0.63-0.920.904.17-1.3316.4810.332.215.85
Net Change in Cash4.78-0.36-3.582.33-12.069.877.12-3.773.78
Free Cash Flow6.514.702.600.15-5.07-5.06-1.91-5.67-1.65
Preferred Dividends (Cash Flow)-0.000.000.000.00----
Price to Free Cash Flow13.3926.4069.46433.82-----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments9.338.728.565.294.556.87
Short Term Receivables5.776.726.296.566.347.06
Inventories0.000.000.000.000.000.00
Other Current Assets0.830.830.980.740.940.83
Total Current Assets15.9316.2615.8412.5811.8314.76
Net Property, Plant & Equipment0.400.420.460.310.370.42
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets17.5118.1218.7219.2018.1718.59
Other Assets0.090.080.080.140.110.13
Total Assets33.9334.8835.1032.2330.4833.90
Short Term Debt Incl. Current Port. of LT Debt0.910.910.900.720.550.38
Accounts Payable3.444.975.824.853.874.77
Other Current Liabilities8.659.458.728.847.468.26
Total Current Liabilities13.0015.3315.4414.4211.8813.40
Long Term Debt15.6315.8316.0412.4812.6812.88
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.220.490.450.530.270.27
Total Liabilities28.8531.6631.9227.4324.8326.55
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5.083.223.184.805.657.35
Total Shareholders Equity5.083.223.184.805.657.35
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5.083.223.184.805.657.35
Total Liabilities & Stockholders Equity33.9334.8835.1032.2330.4833.90
Book Value Per Share0.400.260.260.390.460.59
Tangible Book Value Per Share-0.98-1.19-1.25-1.16-1.01-0.90
Full-Time Employees---116--
Price to Book Ratio34.1422.6916.4221.9523.4718.25
Return on Assets-9.44-13.33-10.91-9.79-11.74-14.89
Return on Equity-56.70-86.74-66.91-43.22-54.03-68.18
Return on Invested Capital4.78-4.54-11.00-6.09-3.02-0.01
Quick Ratio1.231.061.030.871.001.10
Current Ratio1.231.061.030.871.001.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income0.99-0.86-2.11-1.05-0.55-0.00
Depreciation0.940.971.081.000.970.94
Other Funds (Non Cash)1.401.251.421.401.360.34
Funds from Operations3.331.350.391.351.781.27
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.57-0.330.871.18-0.73-0.06
Cash from Operating Activities1.761.021.262.531.051.22
Capital Expenditures-0.43-0.42-0.48-0.50-0.49-0.53
Net Assets From Acquisitions-0.180.00-0.24-0.18-0.37-1.35
Sale of Fixed Assets and Businesses0.000.000.000.010.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.61-0.42-0.73-0.67-0.86-1.88
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.03-0.47-0.95-1.82-1.73
Repurchase of Common Pref Stock0.000.00-0.47-0.99-1.82-1.76
Sale of Common Pref Stock0.000.030.000.030.000.04
Proceedsfrom Stock Options0.000.030.000.00-0.040.04
Issuance or Reduction of Debt, Net-0.21-0.213.600.00-0.091.37
Change in Long Term Debt-0.21-0.213.600.00-0.091.37
Issuance of Long Term Debt0.000.003.600.000.001.15
Reduction of Long Term Debt-0.21-0.210.000.00-0.090.22
Net Financing Active Other Cash Flow-0.33-0.26-0.38-0.17-0.60-0.37
Other Financing Activities Uses-0.33-0.26-0.38-0.17-0.60-0.37
Cash from Financing Activities-0.54-0.452.74-1.13-2.51-0.73
Net Change in Cash0.610.153.270.74-2.32-1.40
Free Cash Flow1.741.021.242.501.051.20
Price to Free Cash Flow13.3912.4913.2526.3963.2845.13

Revenue breakdown

Enterprise2024: 14.95M 2025: 18.08M
Partner and Marketplace2024: 20.25M 2025: 22.23M
United States2024: 35.20M 2025: 40.31M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.53%0.4M8.6M199.27K
2026-10-153.10%0.3M8.6M125.70K
2026-09-303.08%0.3M8.6M138.22K
2026-09-153.96%0.3M8.6M158.87K
2026-08-313.50%0.3M8.5M133.46K
2026-08-143.22%0.3M8.5M127.28K
2026-07-313.29%0.3M8.5M130.61K
2026-07-153.51%0.3M7.9M139.06K
2026-06-304.03%0.3M7.9M159.18K
2026-06-156.67%0.5M7.9M150.59K
2026-05-296.69%0.5M7.9M187.71K
2026-05-157.47%0.6M7.9M193.14K
2026-04-308.10%0.6M7.9M198.17K
2026-04-159.50%0.7M7.8M202.81K
2026-03-318.04%0.6M7.9M185.46K
2026-03-138.86%0.7M7.9M168.45K
2026-02-279.48%0.7M7.8M126.14K
2026-02-139.46%0.7M7.8M118.98K
2026-01-309.36%0.7M7.8M109.09K
2026-01-157.76%0.6M7.8M100.75K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.0012.0013.800.000.0000.000.000.995-0.0140.000
call2.0011.0012.600.0014.0470.000.000.985-0.0330.001
call3.0010.0011.800.0011.5620.000.000.979-0.0340.001
call4.009.0010.800.009.2730.000.000.974-0.0340.001
call5.008.009.800.007.7020.000.000.968-0.0340.002
call6.007.008.600.005.9740.000.000.961-0.0330.002
call7.006.007.706.465.30842.000.000.953-0.0330.002
call8.004.906.802.204.71830.000.000.943-0.0310.003
call9.003.905.604.433.64050.000.000.931-0.0300.003
call10.003.004.803.483.3581530.000.915-0.0280.004
call11.002.003.803.152.76512.000.000.846-0.0410.005
call12.001.102.351.201.60775.000.000.765-0.0470.007
call13.000.851.601.001.41013.001.000.629-0.0670.008
call14.000.101.150.601.4411500.000.510-0.0670.009
call15.000.000.700.151.3345.000.000.379-0.0590.009
call16.000.000.750.191.6533.000.000.330-0.0690.008
call17.000.000.750.001.9270.000.000.299-0.0770.008
call18.000.000.750.002.1680.000.000.277-0.0830.008
call19.000.000.750.002.3850.000.000.260-0.0890.007
call20.000.000.750.002.5820.000.000.247-0.0930.007
call21.000.000.950.002.7640.000.000.237-0.0980.007
call22.000.000.950.002.9320.000.000.228-0.1010.007
call23.000.000.750.003.0880.000.000.220-0.1050.007
call24.000.000.750.003.2350.000.000.214-0.1080.007
call25.000.000.750.003.3720.000.000.208-0.1110.006
call26.000.000.750.003.5020.000.000.204-0.1130.006
call27.000.000.950.003.6250.000.000.199-0.1160.006
call28.000.000.750.003.7420.000.000.195-0.1180.006
put1.000.000.050.007.9910.000.00-0.005-0.0130.000
put2.000.000.200.007.5910.000.00-0.015-0.0330.001
put3.000.000.650.005.9650.000.00-0.021-0.0340.001
put4.000.000.650.004.8740.000.00-0.026-0.0340.001
put5.000.000.650.004.0530.000.00-0.032-0.0330.002
put6.000.000.650.373.3921.000.00-0.039-0.0330.002
put7.000.000.650.142.83730.000.00-0.047-0.0320.002
put8.000.000.650.192.3567.000.00-0.057-0.0310.003
put9.000.000.650.041.92768.000.00-0.069-0.0290.003
put10.000.000.150.101.53629.000.00-0.085-0.0270.004
put11.000.000.300.101.48312.000.00-0.154-0.0400.005
put12.000.000.450.401.30315.000.00-0.235-0.0450.007
put13.000.101.050.951.5692.000.00-0.371-0.0650.008
put14.000.551.502.001.48025.000.00-0.490-0.0650.009
put15.001.052.200.001.5500.000.00-0.621-0.0570.009
put16.002.303.100.001.7600.000.00-0.670-0.0670.008
put17.003.004.100.002.0390.000.00-0.701-0.0750.008
put18.003.905.100.002.2850.000.00-0.723-0.0810.008
put19.004.806.200.002.6380.000.00-0.740-0.0870.007
put20.005.807.200.002.8430.000.00-0.753-0.0910.007
put21.006.808.200.003.0320.000.00-0.763-0.0950.007
put22.007.809.200.003.2070.000.00-0.772-0.0990.007
put23.008.8010.200.003.3700.000.00-0.780-0.1020.007
put24.009.8011.200.003.5220.000.00-0.786-0.1050.007
put25.0010.8012.100.003.5190.000.00-0.792-0.1080.006
put26.0011.8013.100.003.6530.000.00-0.796-0.1100.006
put27.0012.8014.100.003.7790.000.00-0.801-0.1130.006
put28.0013.8015.100.003.8990.000.00-0.805-0.1150.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-2610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-188-KCurrent report2026-09-18SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-203Initial statement of beneficial ownership of securities2026-07-20SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-238-KCurrent report2026-06-22SEC
2026-06-188-KCurrent report2026-06-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1138.30K11.32M3
2026-1089.61K21.36M1
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03319.14K400
2026-020000
2026-010000
2025-120000
2025-11263.26K600

Institutional holders

Manager% owned
KENNEDY CAPITAL MANAGEMENT LLC6.47%
VANGUARD CAPITAL MANAGEMENT LLC2.82%
AQR CAPITAL MANAGEMENT LLC2.27%
CITADEL ADVISORS LLC1.75%
Skylands Capital, LLC1.69%
FORMULA GROWTH LTD1.60%
RENAISSANCE TECHNOLOGIES LLC1.32%
Focus Financial Network, Inc.0.98%
JANE STREET GROUP, LLC0.95%
BlackRock, Inc.0.93%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.94%
VANGUARD EXTENDED MARKET INDEX FUND0.78%
Fidelity Small Cap Index Fund0.63%
Fidelity Extended Market Index Fund0.38%
VANGUARD RUSSELL 2000 INDEX FUND0.32%
Nuveen Equity Index Fund0.27%
NORTH SQUARE KENNEDY MICROCAP FUND0.23%
iShares Micro-Cap ETF0.22%
iShares Russell 2000 ETF0.22%
Goldman Sachs Absolute Return Tracker Fund0.21%

OakChart. AEYE. Cached 15 minutes.