AEYE 8-K SEC Filing Analysis

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

Currently $6.70 · +9.66% from $6.11 entry

Entry anchored
Mar 5, 04:07 PM ET
via Databento tick

T+1d

-4.26%

call -4.26% · α -5.10%

$5.85

settled 3mo ago

T+5d

-6.38%

call -6.38% · α -4.85%

$5.72

settled 3mo ago

T+20d

+2.29%

call +2.29% · α +4.34%

$6.25

settled 2mo ago

T+60d

+38.79%

call +38.79% · α +26.01%

$8.48

settled 12d ago

Price Chart

Loading chart...

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%

Actionable Insight

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.

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

Documents Analyzed

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

Document	Accession Number
8-K Filing (Primary)	0001104659-26-024106
Document: aeye-20260305x8k.htm	0001104659-26-024106
Document: 0001104659-26-024106-index-headers.html	0001104659-26-024106
Document: 0001104659-26-024106-index.html	0001104659-26-024106
Document: 0001104659-26-024106.txt	0001104659-26-024106

4 reports for AEYE

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for AEYE — sortable, filterable
	Type				Now
May 26, 2026 17d ago	8-K BEARISH ★ 5/10	$7.48 $7.50	▼ −0.27%	▲ +0.20%	$6.70 (+10.43%)
May 12, 2026 4w ago	8-K MIXED ★ 6/10	$7.18 $7.24	▲ +0.84%	▲ +1.99%	$6.70 (−6.69%)
Mar 12, 2026 13w ago	Insider Cluster BULLISH ★ 7/10	$5.52 $5.66	▲ +2.54%	▲ +3.52%	$6.70 (+21.38%)
Mar 5, 2026 14w ago	8-K BULLISH ★ 7/10	$6.11 $5.72	▼ −6.38%	▼ −4.85%	$6.70 (+9.66%)

US Market Status

Market Closed — Opens Mon (48h 49m)

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access