AudioEye, Inc. (AEYE) Fair Value 2026

AEYE · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.3 /10

32 fundamental signals · 5 models active

Value Trap Risk

LOW (33/100)

Quick Summary — As of 2026-08-27, AudioEye, Inc. (AEYE) trades at $7.19, versus a $9.12 median fair value across its 5 active models — 26.9% above the current price. QOC: 7.3/10. Value Trap Risk: 33/100 (LOW). 5/13 models active. Within that set, the Bayesian DCF component alone returns $9.12.

Key Facts

Ticker
AEYE
Price
$7.19
Quality Score
7.3/10
Value Trap Risk
33/100
Models Active
5/13
Last Updated
Strength: CUCE Ensemble suggests +47.9% upside with 4% confidence
Risk: Limited model coverage (5/13) may reduce confidence

Is AudioEye, Inc. (AEYE) Undervalued or Overvalued in 2026?

According to CirclFi’s 5-model valuation engine, AudioEye, Inc. (AEYE) appears undervalued as of : the median of 5 independent fair value estimates is $9.12, 26.9% above the current price of $7.19. Estimates range from $3.37 to $34.13. AEYE scores 7.3/10 on fundamental quality and 33/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. AEYE’s +26.9% gap is wider than that market norm, and the Software - Application sector median is -23.4%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy AudioEye, Inc. Stock in 2026? →

What Fair Value Does Each Model Give AEYE?

5 Intrinsic Value Models vs. Current Price ($7.19)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $9.12 +26.9%
Ensemble · Low Conviction
 $10.63 +47.9%
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What Is AEYE's Fair Value Range?

Spread across 5 independent models · $3.37 to $34.13

CirclFi's 5 active models place AudioEye, Inc. (AEYE) between $3.37 and $34.13 per share, a spread of 337% of the median. The median of that range — $9.12 — is the fair value CirclFi publishes for AEYE, against a current price of $7.19.

Low · RCMH-DCFHigh · Regime Cross
$3.37median $9.12$34.13
Where the range comes from
Most bearish modelRCMH-DCF$3.37
Most bullish modelRegime Cross-Sectional$34.13
Model agreement4 bullish · 1 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for AEYE. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on AEYE, not a CirclFi price target. How each model works →

What Is AudioEye, Inc. (AEYE) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, AudioEye, Inc.'s intrinsic value is estimated at a median fair value of $9.12. At a current market price of $7.19, 4 of 5 active valuation models identify upside potential, projecting a median implied return of +26.9%. Notably, Regime Cross sees the most upside at +374.7% (fair value: $34.13), while RCMH-DCF is the most conservative at -53.1% ($3.37). The spread between these extremes — +427.8% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About AEYE?

5 of 13 models are currently active for AEYE. Of these, 4 models suggest upside while 1 model suggests overvaluation. Taken together, their median fair value for AEYE is $9.12 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $9.12 on its own, implying +26.9% upside from the current price. See which stocks rank higher →

How Does AEYE Rank in Software - Application?

Among 256 Software - Application stocks, AEYE ranks #93 by Quality of Company score. CirclFi's QOC score of 7.3/10 evaluates 32 fundamental signals. A score of 7.3 indicates above-average quality.

See all Most Undervalued Software - Application Stocks →

AudioEye, Inc.'s positioning within the Software - Application segment means that R&D intensity plays an outsized role in fundamental analysis. The sector's unique characteristics — including pricing power — shape both the opportunity set and risk profile.

Is AEYE a Value Trap?

CirclFi's Value Trap algorithm assigns AEYE a score of 33/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

5 of 13 models are active for AudioEye, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, AudioEye, Inc. earns a quality score of 7.3/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +427.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every AEYE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across AEYE's 5 active models, average confidence is 38%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy AudioEye, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

IBTAIbotta, Inc.QOC 7.4SPTSprout Social, Inc.QOC 7.3JGAurora Mobile LimitedQOC 7.4SAGTSagtec Global LimitedQOC 7.3MNDYmonday.com Ltd.QOC 7.4BRZEBraze, Inc.QOC 7.3CHYMChime Financial, Inc.QOC 6.0AMZEAmaze Holdings, Inc.QOC 4.0DCBODocebo Inc.QOC 9.0ADSKAutodesk, Inc.QOC 9.8PTCPTC Inc.QOC 9.8

Read investment analysis: IBTA · SPT · JG · SAGT · MNDY · BRZE · CHYM · AMZE · DCBO · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to AEYE?

7 companies across all industries closest to AEYE’s Quality of Company score of 7.3/10.

HLFHerbalife Ltd.QOC 7.3CNPCenterPoint Energy, Inc.QOC 7.3ESBAEmpire State Realty OP, L.P.QOC 7.3HSICHenry Schein, Inc.QOC 7.3MRTNMarten Transport, Ltd.QOC 7.3TITNTitan Machinery Inc.QOC 7.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: HLF · CNP · ESBA · HSIC · MRTN · TITN · NVDA

Where Does AEYE Sit in CirclFi's Software - Application Rankings?

AEYE is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About AudioEye, Inc.’s Valuation?

What is AudioEye, Inc.'s intrinsic value in 2026?

CirclFi puts AudioEye, Inc. (AEYE)'s intrinsic value at $9.12 — the median of 5 independent model estimates as of 2026-08-27, ranging from $3.37 to $34.13. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $9.12 on its own. The Quality of Company score is 7.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AEYE overvalued or undervalued right now?

At $7.19, 4 of 5 active models suggest AEYE may be undervalued, while 1 indicate potential overvaluation. The median of all 5 fair value estimates is $9.12, 26.9% above the current price of $7.19 — a consensus view that AEYE is undervalued. The assessment depends on which methodology best fits AudioEye, Inc.'s business model in Software - Application.

What does a Quality of Company score of 7.3 mean for AEYE?

AudioEye, Inc.'s QOC of 7.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on AEYE?

CirclFi analyzes AEYE with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 5 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on AEYE?

Of the 5 models currently active on AEYE, Regime Cross-Sectional is the most bullish at $34.13 per share, and RCMH-DCF is the most bearish at $3.37. CirclFi's published fair value for AEYE is the median of that range, $9.12, not either extreme. The gap between the two ends equals 337% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is AEYE a value trap in 2026?

AudioEye, Inc.'s Value Trap score is 33/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 5-model valuation engine, AudioEye, Inc. (AEYE) has a median fair value of $9.12 — 26.9% above the current price of $7.19 — as of 2026-08-27.” Source: circlfi.com/stock/AEYE/ · Methodology
Primary sources for this AEYE valuation
  • Financial statements: AudioEye, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001362190) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for AEYE as of ; valuations recomputed .

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