Assay
Financial-condition grades for SEC filers
Company Report · as of Oct 9, 2026
|
| Audioeye Inc.AEYE · business equipment | |
|---|---|
| Grade |  Cmiddle fifth of 497 graded peers; percentile 47.4, sampling error 2.2 points; lower is stronger |
| Rank | 236 of 497 |
| Profitability | Apercentile 17.1 |
| Solvency | Epercentile 83.9 |
| Growth and financing | B/Cpercentile 41.1 |
| Reliability | 0.83 AUCfailure model, filers with $12.5M to $120M assets; 95% interval 0.79 to 0.86; 201 events, 2020 to 2025 |
| Peer failure rate | 1.07% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025 |
| Size band | $12.5M to $120M assetstotal assets $32.2M[1] |
| Standard universe | insiderevenue above $1M and assets above $10M[1-2] |
| Warnings | none activenot computable: distress |
| Inputs computable | 8 of 14 |
| Graded from | filings received through Apr 30, 2026162 days before the rescan; every figure keyed to the SEC receipt date |
| Last close | $6.892026-10-08; market equity $86.6M; iex feed |
| Price used in grade | None |
| Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date. Open this report as it stood on | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Each date opens the report as it stood on that rescan. |
Business, in the company's words. Opening of Item 1 of the 10-K received Mar 12, 2026; the document on sec.gov.
AudioEye is an industry-leading digital accessibility platform delivering website accessibility compliance at all price points to businesses of all sizes. Our solutions advance accessibility with patented technology that reduces barriers, expands access for individuals with disabilities, and enhances the user experience for a broader audience. We believe that, when implemented, our solution offers businesses and organizations the opportunity to reach more customers, improve brand image, build additional brand loyalty, and, most importantly, provide an accessible and usable web experience to the expansive and ever-growing global population of individuals with disabilities.
The Fourteen Inputs [top]
Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.
| Input | Percentile, 0 to 100 | Value | Source | Peer median | Percentile | Peers | Period end |
|---|---|---|---|---|---|---|---|
| Profitability, sleeve percentile 17.1 | |||||||
| Gross profitability | 97.9% | [1,3] | 28.5% | 2.0 | 558 | 2025-12-31 | |
| Return on invested capital | not computable | 10.9% | |||||
| one or more required annual facts are missing | |||||||
| Accruals ratio | (25.3%) | [1,4-6] | (7.4%) | 14.8 | 621 | 2025-12-31 | |
| Gross margin stability, five years | 1.6 pts | [2-3,7-14] | 2.4 pts | 34.6 | 429 | 2025-12-31 | |
| Solvency, sleeve percentile 83.9 | |||||||
| Twelve-month failure probability | not computable | 0.05% | |||||
| latest liabilities, cash plus short-term investments, book equity, and shares are required | |||||||
| Altman Z double-prime | (11.02) | [1,15-20] | 2.18 | 82.3 | 566 | 2025-12-31 | |
| Net debt to EBITDA | not computable | 1.11x | |||||
| EBITDA must exceed $100,000 | |||||||
| Interest coverage | not computable | 3.77x | |||||
| interest expense must exceed $100,000 | |||||||
| Current ratio | 0.88x | [15-16] | 2.02x | 85.6 | 666 | 2025-12-31 | |
| Growth and financing, sleeve percentile 41.1 | |||||||
| Revenue growth, three-year compound | 10.5% | [2,8,10,12] | 6.4% | 38.2 | 538 | 2025-12-31 | |
| Free cash flow growth, three-year compound | not computable | 17.2% | |||||
| current FCF must be positive and base FCF must exceed $100,000 | |||||||
| Reinvestment rate | not computable | 14.3% | |||||
| one or more required annual facts are missing | |||||||
| Asset growth, three years | 9.7% | [1,6,21-22] | 5.0% | 34.5 | 563 | 2025-12-31 | |
| Net share issuance, one year | 0.7% | [23-24] | 0.5% | 50.5 | 407 | 2026-02-28 | |
Gross profitability. Revenue less cost of goods sold, over total assets.
Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.
Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.
Twelve-month failure probability. CHS model; lower is stronger.
Net debt to EBITDA. Lower is stronger.
Net share issuance, one year. Split-adjusted; lower is stronger.
Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite -0.058; sampling error 2.2 percentile points on 497 peers.
Among 497 Peers [top]
Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.
| Rank | Company | Percentile | Letter | Warnings |
|---|---|---|---|---|
| 231 | CSP Inc. (CSPI) CSP Inc. (CSPI) Cmiddle fifth; percentile 46.4 Nasdaq · Services-Computer Integrated Systems Design market equity $74.9M; last close $7.50 No active warnings; 9 of 14 inputs | 46.4 | C | |
| 232 | nCino, Inc. (NCNO) nCino, Inc. (NCNO) Cmiddle fifth; percentile 46.6 Nasdaq · Services-Prepackaged Software market equity $2.1B; last close $19.68 No active warnings; 8 of 14 inputs | 46.6 | C | |
| 233 | Ametek (AME) Ametek (AME) Cmiddle fifth; percentile 46.8 NYSE · Industrial Instruments For Measurement, Display, and Control market equity $56.7B; last close $247.61 No active warnings; 12 of 14 inputs | 46.8 | C | |
| 234 | ACI Worldwide, Inc. (ACIW) ACI Worldwide, Inc. (ACIW) Cmiddle fifth; percentile 47.0 Nasdaq · Services-Prepackaged Software market equity $5.2B; last close $51.10 No active warnings; 12 of 14 inputs | 47.0 | C | |
| 235 | SentinelOne, Inc. (S) SentinelOne, Inc. (S) Cmiddle fifth; percentile 47.2 NYSE · Services-Prepackaged Software last close $25.41 No active warnings; 7 of 14 inputs | 47.2 | C | |
| 236 | Audioeye Inc. (AEYE) Audioeye Inc. (AEYE) Cmiddle fifth; percentile 47.4 Nasdaq · Services-Prepackaged Software market equity $86.0M; last close $6.89 No active warnings; 8 of 14 inputs | 47.4 | C | |
| 237 | Planet Labs PBC (PL) Planet Labs PBC (PL) Cmiddle fifth; percentile 47.6 NYSE · Radio & Tv Broadcasting & Communications Equipment market equity $4.5B; last close $17.17 No active warnings; 7 of 14 inputs | 47.6 | C | |
| 238 | Hurco Companies Inc. (HURC) Hurco Companies Inc. (HURC) Cmiddle fifth; percentile 47.8 Nasdaq · Industrial Instruments For Measurement, Display, and Control market equity $136.4M; last close $20.91 No active warnings; 7 of 14 inputs | 47.8 | C | |
| 239 | Hubbell Inc. (HUBB) Hubbell Inc. (HUBB) Cmiddle fifth; percentile 48.0 NYSE · Electronic Components & Accessories market equity $25.1B; last close $475.79 No active warnings; 11 of 14 inputs | 48.0 | C | |
| 240 | Kulicke & Soffa Industries Inc. (KLIC) Kulicke & Soffa Industries Inc. (KLIC) Cmiddle fifth; percentile 48.2 Nasdaq · Semiconductors & Related Devices market equity $4.8B; last close $90.94 No active warnings; 10 of 14 inputs | 48.2 | C | |
| 241 | Aviat Networks, Inc. (AVNW) Aviat Networks, Inc. (AVNW) Cmiddle fifth; percentile 48.4 Nasdaq · Radio & Tv Broadcasting & Communications Equipment market equity $261.4M; last close $20.42 No active warnings; 11 of 14 inputs | 48.4 | C |
| Peer policy | Letter | Percentile | Peers |
|---|---|---|---|
| all graded filers, equal sleeves | B | 38.0 | 2204 |
| sector peers, equal sleeves (the grade) | C | 47.4 | 497 |
| same exchange, equal sleeves | B | 35.9 | 1219 |
| sector peers, equal inputs | B | 28.6 | 497 |
Each letter is one fifth of the 497 graded peers, about 99 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.
What the Price Implies [top]
Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.
| Measure | Value | Peer median | Percentile | Reading |
|---|---|---|---|---|
| Twelve-month price change, skipping the latest month | (46.8%) | 2.2% | 13 | hotter than 13 of 100 peers |
| Distance from 52-week high | (55.5%) | (30.0%) | 21 | closer to its high than 21 of 100 peers |
| EBIT to enterprise value | (2.0%) | 1.5% | 27 | pricier than 73 of 100 peers |
| Free cash flow yield | 5.5% | 2.7% | 70 | pricier than 30 of 100 peers |
| Book value to price | 0.04 | 0.23 | 12 | pricier than 88 of 100 peers |
| Sales to price | 0.47 | 0.30 | 61 | pricier than 39 of 100 peers |
| Composite equity issuance, five years | 16.1% | 3.9% | 66 | more equity-funded than 66 of 100 peers |
| Relative strength against the sector, log excess return | (0.91) | (0.26) | 13 | ahead of 13 of 100 peers |
Inputs: market equity $86.0M; EBIT -$1.8M; free cash flow $4.7M; book equity $3.2M; sales $40.3M; debt $16.4M; cash $8.7M[25].
Diagnostics [top]
Diagnostics do not feed the grade.
| Piotroski F-score: 3 of 9, period end 2025-12-31 | ||
|---|---|---|
| Return on assets above zero | (10.3%) | ✗ fail[4,6] |
| Operating cash flow above zero | $4.8M | ✓ pass[5] |
| Return on assets improved | 6.3 pts | ✓ pass[4,6,21,26] |
| Operating cash flow exceeds net income | $7.8M | ✓ pass[4-5] |
| Long-term leverage fell | 15.6 pts | ✗ fail[1,6,21,27-28] |
| Current ratio improved | (17.2 pts) | ✗ fail[15-16,29-30] |
| No new shares issued | 0.7% | ✗ fail[23-24] |
| Gross margin improved | (1.1 pts) | ✗ fail[2-3,7-8] |
| Asset turnover improved | (2.6 pts) | ✗ fail[2,6,8,21] |
| Cash, filings, liquidity | |
|---|---|
| Cash and equivalents | $8.7M[31] |
| Operating cash flow, four quarters | $5.9M[5,31-35] |
| Months of runway | not finite |
| trailing operating cash flow is nonnegative, so runway is not finite | |
| Late filings, two years | 0 |
| NT 10-K or NT 10-Q | |
| Days since last periodic filing | 57 |
| 10-Q received Aug 13, 2026 | |
| Median daily dollar volume | $537,806 |
| 63 sessions | |
| Days since newest grade input | 162 |
Downloads [top]
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Sources [top]
Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.
| # | Concept | XBRL tag | Value | Period end | Received | Form | Links |
|---|---|---|---|---|---|---|---|
| 1 | assets | us-gaap:Assets | $32.2M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 2 | revenue | us-gaap:Revenues | $40.3M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 3 | gross profit | us-gaap:GrossProfit | $31.6M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 4 | net income | us-gaap:NetIncomeLoss | -$3.1M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 5 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $4.8M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 6 | assets | us-gaap:Assets | $29.8M | 2024-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 7 | gross profit | us-gaap:GrossProfit | $27.9M | 2024-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 8 | revenue | us-gaap:Revenues | $35.2M | 2024-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 9 | gross profit | us-gaap:GrossProfit | $24.3M | 2023-12-31 | 2025-03-12 | 10-K | filing · viewer · series |
| 10 | revenue | us-gaap:Revenues | $31.3M | 2023-12-31 | 2025-03-12 | 10-K | filing · viewer · series |
| 11 | gross profit | us-gaap:GrossProfit | $22.7M | 2022-12-31 | 2024-03-07 | 10-K | filing · viewer · series |
| 12 | revenue | us-gaap:Revenues | $29.9M | 2022-12-31 | 2024-03-07 | 10-K | filing · viewer · series |
| 13 | gross profit | us-gaap:GrossProfit | $18.4M | 2021-12-31 | 2023-03-09 | 10-K | filing · viewer · series |
| 14 | revenue | us-gaap:Revenues | $24.5M | 2021-12-31 | 2023-03-09 | 10-K | filing · viewer · series |
| 15 | current assets | us-gaap:AssetsCurrent | $12.6M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 16 | current liabilities | us-gaap:LiabilitiesCurrent | $14.4M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 17 | retained earnings | us-gaap:RetainedEarningsAccumulatedDeficit | -$103.4M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 18 | operating income | us-gaap:OperatingIncomeLoss | -$1.8M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 19 | book equity | us-gaap:StockholdersEquity | $4.8M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 20 | liabilities | us-gaap:Liabilities | $27.4M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 21 | assets | us-gaap:Assets | $25.5M | 2023-12-31 | 2025-03-12 | 10-K | filing · viewer · series |
| 22 | assets | us-gaap:Assets | $24.4M | 2022-12-31 | 2024-03-07 | 10-K | filing · viewer · series |
| 23 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 12,495,980 | 2026-02-28 | 2026-04-30 | 10-K/A | filing · viewer · series |
| 24 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 12,412,544 | 2025-02-28 | 2025-03-12 | 10-K | filing · viewer · series |
| 25 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 12,569,674 | 2026-07-30 | 2026-08-13 | 10-Q | filing · viewer · series |
| 26 | net income | us-gaap:NetIncomeLoss | -$4.3M | 2024-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 27 | long term debt | us-gaap:LongTermDebtNoncurrent | $12.5M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 28 | long term debt | us-gaap:LongTermDebtNoncurrent | $6.8M | 2024-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 29 | current assets | us-gaap:AssetsCurrent | $12.1M | 2024-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 30 | current liabilities | us-gaap:LiabilitiesCurrent | $11.6M | 2024-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 31 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $8.7M | 2026-06-30 | 2026-08-13 | 10-Q | filing · viewer · series |
| 32 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $2.3M | 2026-06-30 | 2026-08-13 | 10-Q | filing · viewer · series |
| 33 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $1.3M | 2026-03-31 | 2026-05-12 | 10-Q | filing · viewer · series |
| 34 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $2.2M | 2025-09-30 | 2025-11-04 | 10-Q | filing · viewer · series |
| 35 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $1.2M | 2025-06-30 | 2026-08-13 | 10-Q | filing · viewer · series |
Limitations [top]
Grade boundary. Percentile 47.4 is 7.4 points from the nearest band edge; sampling error is 2.2 points.
Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.
Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.
Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.
Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.
Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.
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