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Aware (AWRE) AI Stock Analysis
Aware
(NASDAQ:AWRE)
Weak financial performance from sustained losses and cash burn combined with bearish technicals and poor valuation metrics are the primary drags; earnings call progress on costs and recurring revenue provides only modest offset.
Aware (AWRE) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $19.85M
- Dividend Yield
- ―
- Average Volume (3M)
- 33.61K
- Price to Earnings (P/E)
- -2.4
- Beta (1Y)
- 1.43
- Revenue Growth
- -9.81%
- EPS Growth
- -45.08%
- Country
- US
- Employees
- 80
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Aware Business Overview & Revenue Model
Company Description
Aware, Inc. stands as a global purveyor of biometric software solutions and products, with its operations spanning the United States, Brazil, the United Kingdom, and numerous other international markets. The company's comprehensive product line featu...
How the Company Makes Money
Aware primarily makes money by selling its biometric software and related services. Key revenue streams generally include: (1) Software license revenue from its biometric matching/identity software (e.g., biometric engines and identity management com...
Aware Earnings Call Summary
The call was cautiously positive. Management highlighted meaningful progress in recurring revenue, cost savings, government customer adoption, customer expansion and the Awareness Platform strategy. However, total and nine-month revenue declined, nine-month losses worsened, federal procurement remains unpredictable, the cloud transition is incomplete and no breakeven timeline was provided. The number and significance of the stated operational improvements outweighed the challenges, but management emphasized that revenue performance still needs to improve.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For the remainder of 2026, Aware expects “a typical seasonal pattern of growth” with “a generally similar mix of recurring and nonrecurring revenue to what we saw in the third quarter” while maintaining the lower cost structure established this year; fourth quarter operating expenses are expected to remain “generally consistent” with that lower cost structure, following approximately $4 million of annualized cost savings achieved in Q3, and the company will continue to make adjustments to operating expenses as appropriate.
Aware Financial Statement Overview
Summary
Strong gross margins above 90% are offset by persistent net losses near -53%, 4.3% revenue decline, negative operating and free cash flow, and shrinking equity despite low debt.
Income Statement
25NegativeBalance Sheet
58NeutralCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.72M | 17.29M | 17.39M | 18.24M | 16.01M | 16.85M |
| Gross Profit | 14.18M | 15.97M | 16.26M | 16.97M | 14.75M | 15.64M |
| EBITDA | -7.63M | -5.04M | -3.82M | -6.08M | -7.24M | -5.41M |
| Net Income | -8.27M | -5.87M | -4.43M | -7.31M | -1.73M | -5.82M |
Balance Sheet | ||||||
| Total Assets | 30.78M | 37.20M | 42.64M | 46.30M | 51.19M | 48.37M |
| Cash, Cash Equivalents and Short-Term Investments | 15.38M | 22.30M | 27.81M | 30.91M | 28.98M | 29.96M |
| Total Debt | 3.73M | 3.97M | 4.24M | 4.47M | 4.52M | 0 |
| Total Liabilities | 10.73M | 11.06M | 11.75M | 12.00M | 10.98M | 6.85M |
| Stockholders Equity | 20.05M | 26.14M | 30.90M | 34.30M | 40.21M | 41.52M |
Cash Flow | ||||||
| Free Cash Flow | -5.95M | -5.56M | -3.21M | 1.81M | -5.77M | -6.26M |
| Operating Cash Flow | -5.83M | -5.40M | -3.16M | 1.82M | -5.04M | -6.23M |
| Investing Cash Flow | 1.86M | -274.00K | 6.29M | -3.14M | -11.99M | -2.48M |
| Financing Cash Flow | 98.00K | -31.00K | -159.00K | -426.00K | -1.18M | 109.00K |
Aware Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AWRE, the sentiment is Negative. The current price of 0.91 is below the 20-day moving average (MA) of 0.93, below the 50-day MA of 1.09, and below the 200-day MA of 1.32, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 43.12 is Neutral, neither overbought nor oversold. The STOCH value of 47.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AWRE.
Aware Risk Analysis
Aware disclosed 25 risk factors in its most recent earnings report. Aware reported the most risks in the "Tech & Innovation" category.
Latest Risks Added
1 New RiskAware Peers Comparison
Overall Rating
NTWK69Neutral
MNDO54Neutral
IDN49Neutral
CNTM44Neutral- AWRE44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NTWK | 69Neutral | $91.80M | 31.89 | 7.84% | ― | 12.53% | -0.08% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| MNDO | 54Neutral | $18.09M | 5.44 | 14.09% | ― | -3.72% | 4.50% |
| IDN | 49Neutral | $47.93M | 15.02 | 15.02% | ― | 16.70% | ― |
| CNTM | 44Neutral | $24.08M | -9.41 | -18.91% | ― | 25.50% | 88.69% |
| AWRE | 44Neutral | $19.37M | -2.37 | -36.87% | ― | -9.81% | -45.08% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AWRE | Aware Inc. | 0.91 | -1.31 | -59.01% | |
| IDN | Intellicheck Mobilisia | 2.27 | -2.10 | -48.05% | |
| MNDO | MIND C.T.I. Ltd | 0.87 | -0.19 | -17.83% | |
| NTWK | Netsol | 8.00 | 3.89 | 94.65% | |
| CNTM | Connectm Technology Solutions Inc. | 4.20 | -4.76 | -53.10% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026