AWRE
BEARISH
$1.94
Live
Aware, Inc. · NASDAQ
$1.37
52W Range
$2.95
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$41.36M
P/E
N/A
ROE
-19.0%
Profit margin
-32.2%
Debt/Equity
0.15
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
65%
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 3/9, indicating significant operational and profitability concerns. Despite strong gross margins and robust year-over-year revenue growth of 33.3%, the company continues to report negative profit and operating margins, resulting in negative ROE and ROA. The absence of an Altman Z-Score prevents a full distress risk assessment, but the current negative earnings and lack of valuation metrics suggest elevated risk. While insider sentiment is moderately positive at 60/100, technical trend signals are bearish, and recent price performance shows deterioration over the medium term.
Key Strengths
Exceptionally high gross margin of 92.02% indicates strong pricing power or low cost of sales
Impressive year-over-year revenue growth of 33.30%, outpacing many peers in the software sector
Strong earnings surprise history: 3 out of last 4 quarters beat estimates with an average surprise of 105.03%
Low debt/equity ratio of 0.15 suggests minimal leverage risk
Healthy liquidity position with current and quick ratios of 3.36 and 3.19, respectively
Key Risks
Piotroski F-Score of 3/9 signals weak financial health, particularly in profitability and leverage stability
Negative profit margin (-32.18%) and operating margin (-25.25%) indicate persistent unprofitability
Negative ROE (-18.97%) and ROA (-9.79%) reflect poor return on capital and asset utilization
Forward P/E of -14.88 implies negative earnings expectations, raising sustainability concerns
Lack of analyst coverage and target prices suggests limited institutional interest or visibility
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
34
Weak
25
60
55
30
0
AI Verdict
High-risk speculative position with unproven profitability
Key drivers: Low Piotroski F-Score, Negative earnings and margins, Strong revenue growth, Exceptional gross margin, Lack of analyst coverage
Confidence
70%
Value
25/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 1.52 is reasonable for a small-cap tech firm
Watchpoints
- P/E and Forward P/E are negative or N/A, indicating no earnings
- No Graham Number or Intrinsic Value available
- EV/EBITDA and other key valuation multiples missing
Future
60/100
Ref Growth rates
Positives
- Revenue Growth (YoY) of 33.30% is strong
- Most recent Q/Q EPS growth of +12.5% shows some improvement
Watchpoints
- Forward P/E negative at -14.88
- No analyst forecasts or target prices available
- Earnings Growth (YoY) data missing
Past
55/100
Ref Historical trends
Positives
- History of beating earnings estimates (3/4 recent quarters)
- Average earnings surprise of 105.03% over last 4 quarters
- Long-term price recovery from 52-week low of $1.37
Watchpoints
- 1Y price performance peaked early and reversed (-16.7% over 6M)
- 5Y price change of -55.3% indicates long-term underperformance
Health
30/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current Ratio of 3.36 and Quick Ratio of 3.19 indicate strong short-term liquidity
- Debt/Equity of 0.15 shows low financial leverage
Watchpoints
- Piotroski F-Score of 3/9 indicates weak financial health
- ROE of -18.97% and ROA of -9.79% reflect poor capital efficiency
- Altman Z-Score not available, limiting distress risk analysis
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength of 0/100
- No dividend yield or payout history
- Payout ratio is 0.00% with no prior distributions
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.94
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AWRE and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AWRE
Aware, Inc.
Primary
|
-55.3% | +12.1% | +14.8% | -16.7% | -4.4% | +4.9% |
|
NTWK
NetSol Technologies, Inc.
Peer
|
-21.3% | +45.7% | +50.0% | -21.3% | -0.3% | +0.8% |
|
FOXX
Foxx Development Holdings Inc.
Peer
|
-42.4% | -45.0% | +12.9% | +37.9% | +36.6% | +3.2% |
|
PHUN
Phunware, Inc.
Peer
|
-97.2% | -93.9% | -16.7% | -23.4% | +20.1% | +12.4% |
|
RCT
RedCloud Holdings plc
Peer
|
-84.0% | -84.0% | -59.8% | -52.1% | -12.6% | +26.1% |
AWR
Aware, Inc.
Primary
5Y
-55.3%
3Y
+12.1%
1Y
+14.8%
6M
-16.7%
1M
-4.4%
1W
+4.9%
NTW
NetSol Technologies, Inc.
Peer
5Y
-21.3%
3Y
+45.7%
1Y
+50.0%
6M
-21.3%
1M
-0.3%
1W
+0.8%
FOX
Foxx Development Holdings Inc.
Peer
5Y
-42.4%
3Y
-45.0%
1Y
+12.9%
6M
+37.9%
1M
+36.6%
1W
+3.2%
PHU
Phunware, Inc.
Peer
5Y
-97.2%
3Y
-93.9%
1Y
-16.7%
6M
-23.4%
1M
+20.1%
1W
+12.4%
RCT
RedCloud Holdings plc
Peer
5Y
-84.0%
3Y
-84.0%
1Y
-59.8%
6M
-52.1%
1M
-12.6%
1W
+26.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-14.88
PEG Ratio
N/A
P/B Ratio
1.52
P/S Ratio
2.37
EV/Revenue
1.31
EV/EBITDA
-3.81
Market Cap
$41.36M
Profitability
Profit margins and return metrics
Profit Margin
-32.18%
Operating Margin
-25.25%
Gross Margin
92.02%
ROE
-18.97%
ROA
-9.79%
Growth
Revenue and earnings growth rates
Revenue Growth
+33.3%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.15
Low debt
Current Ratio
3.36
Strong
Quick Ratio
3.19
Excellent
Cash/Share
$1.05
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-04
$N/A
2023-05-02
$-0.07
+22.2% surprise
2023-03-09
$-0.08
+42.9% surprise
2022-10-27
$0.12
+250.0% surprise
Technology Sector Comparison
Comparing AWRE against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-18.97%
This Stock
vs
-33.47%
Sector Avg
-43.3%
(Below Avg)
Profit Margin
-32.18%
This Stock
vs
-11.75%
Sector Avg
+173.9%
(Superior)
Debt to Equity
0.15
This Stock
vs
0.74
Sector Avg
-80.0%
(Less Debt)
Revenue Growth
33.3%
This Stock
vs
4383.21%
Sector Avg
-99.2%
(Slower)
Current Ratio
3.36
This Stock
vs
3.59
Sector Avg
-6.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AWRE
Aware, Inc.
|
BEARISH | $41.36M | - | -19.0% | -32.2% | $1.94 | |
|
NTWK
NetSol Technologies, Inc.
|
NEUTRAL | $41.83M | 22.12 | 10.7% | 2.7% | $3.54 | Compare |
|
FOXX
Foxx Development Holdings Inc.
|
BEARISH | $40.56M | - | -% | -24.6% | $5.79 | Compare |
|
PHUN
Phunware, Inc.
|
BEARISH | $42.2M | - | -11.2% | -% | $2.09 | Compare |
|
RCT
RedCloud Holdings plc
|
BEARISH | $39.77M | - | -% | -110.3% | $0.72 | Compare |
AWRE
Aware, Inc.
BEARISH
Mkt Cap
$41M
P/E
-
ROE
-19.0%
Price
$1.94
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-02 | CONNOLLY BRIAN D | Director | Stock Award | 25,671 | - |
| 2026-01-02 | JOHNSTONE BRENT P | Director | Stock Award | 27,349 | - |
| 2026-01-02 | FAUBERT PETER R | Director | Stock Award | 23,994 | - |
| 2026-01-02 | EVEE GARY | Director | Stock Award | 28,207 | - |
| 2026-01-02 | STAFFORD JOHN S. III | Director | Stock Award | 22,316 | - |
| 2025-11-04 | AMLANI AJAY K | Chief Executive Officer | Purchase | 15,489 | $34,608 |
| 2025-09-02 | AMLANI AJAY K | Chief Executive Officer | Purchase | 17,679 | $38,824 |
| 2025-08-29 | KRAUSE BRIAN J | Officer | Purchase | 5,000 | $11,000 |
CONNOLLY BRIAN D
Director
2026-01-02
25,671 shares
JOHNSTONE BRENT P
Director
2026-01-02
27,349 shares
FAUBERT PETER R
Director
2026-01-02
23,994 shares
EVEE GARY
Director
2026-01-02
28,207 shares
STAFFORD JOHN S. III
Director
2026-01-02
22,316 shares
AMLANI AJAY K
Chief Executive Officer
2025-11-04
15,489 shares
·
$34,608
AMLANI AJAY K
Chief Executive Officer
2025-09-02
17,679 shares
·
$38,824
KRAUSE BRIAN J
Officer
2025-08-29
5,000 shares
·
$11,000
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning AWRE from our newsroom.
Newest → oldest
No matching news yet.