Aware Inc Net Income
| AWRE Stock | USD 1.75 0.01 0.57% |
As of the 11th of February 2026, Aware shows the mean deviation of 1.95, and Risk Adjusted Performance of (0.09). Aware Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aware Inc standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Aware Inc is priced correctly, providing market reflects its regular price of 1.75 per share. Please also double-check Aware Inc jensen alpha, which is currently at (0.43) to validate the company can sustain itself at a future point.
Aware Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0995 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4 M | -3.8 M | |
| Net Loss | -1.6 M | -1.5 M | |
| Net Loss | -4 M | -3.8 M | |
| Net Loss | (0.24) | (0.23) | |
| Net Income Per E B T | 1.16 | 1.12 |
Aware | Net Income | Build AI portfolio with Aware Stock |
Analyzing Aware's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Aware's current valuation and future prospects.
Latest Aware's Net Income Growth Pattern
Below is the plot of the Net Income of Aware Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aware Inc financial statement analysis. It represents the amount of money remaining after all of Aware Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aware's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aware's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.43 M) | 10 Years Trend |
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Net Income |
| Timeline |
Aware Net Income Regression Statistics
| Arithmetic Mean | 2,811,734 | |
| Coefficient Of Variation | 656.79 | |
| Mean Deviation | 8,748,243 | |
| Median | (300,000) | |
| Standard Deviation | 18,467,146 | |
| Sample Variance | 341T | |
| Range | 80.6M | |
| R-Value | (0.46) | |
| Mean Square Error | 286.1T | |
| R-Squared | 0.21 | |
| Significance | 0.06 | |
| Slope | (1,690,072) | |
| Total Sum of Squares | 5456.6T |
Aware Net Income History
Other Fundumenentals of Aware Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Aware Net Income component correlations
Aware Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aware is extremely important. It helps to project a fair market value of Aware Stock properly, considering its historical fundamentals such as Net Income. Since Aware's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aware's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aware's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could Aware diversify its offerings? Factors like these will boost the valuation of Aware. If investors know Aware will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aware data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.58) | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.333 | Return On Assets |
Understanding Aware Inc requires distinguishing between market price and book value, where the latter reflects Aware's accounting equity. The concept of intrinsic value - what Aware's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Aware's price substantially above or below its fundamental value.
Understanding that Aware's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aware represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aware's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Aware 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aware's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aware.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Aware on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Aware Inc or generate 0.0% return on investment in Aware over 90 days. Aware is related to or competes with Blackboxstocks, Beamr Imaging, Surgepays, Intellinetics, Nukkleus, NetSol Technologies, and Phunware. Aware, Inc. provides biometrics software products and solutions in the United States, Brazil, the United Kingdom, and in... More
Aware Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aware's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aware Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 14.94 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 4.1 |
Aware Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aware's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aware's standard deviation. In reality, there are many statistical measures that can use Aware historical prices to predict the future Aware's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.28) |
Aware February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (797.19) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.78 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 14.94 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 4.1 | |||
| Skewness | 0.4224 | |||
| Kurtosis | 1.49 |
Aware Inc Backtested Returns
Aware Inc secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19 % return per unit of standard deviation over the last 3 months. Aware Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aware's mean deviation of 1.95, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aware will likely underperform. At this point, Aware Inc has a negative expected return of -0.46%. Please make sure to confirm Aware's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Aware Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.42 |
Average predictability
Aware Inc has average predictability. Overlapping area represents the amount of predictability between Aware time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aware Inc price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Aware price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Aware Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Aware Inc reported net income of (4.43 Million). This is 100.82% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.78% higher than that of the company.
Aware Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aware's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aware could also be used in its relative valuation, which is a method of valuing Aware by comparing valuation metrics of similar companies.Aware is currently under evaluation in net income category among its peers.
Aware Institutional Holders
Institutional Holdings refers to the ownership stake in Aware that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Aware's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aware's value.| Shares | Corsair Capital Management Llc | 2025-06-30 | 65.5 K | Essex Investment Management Company, Llc | 2025-06-30 | 43.1 K | Bridgeway Capital Management, Llc | 2025-06-30 | 38.4 K | Northern Trust Corp | 2025-06-30 | 25.5 K | Gmt Capital Corp | 2025-06-30 | 24.6 K | Goldman Sachs Group Inc | 2025-06-30 | 22.8 K | Blair William & Co | 2025-06-30 | 21 K | Legato Capital Management Llc | 2025-06-30 | 10.2 K | Simplex Trading, Llc | 2025-06-30 | 8.7 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 879 K | Vanguard Group Inc | 2025-06-30 | 827.6 K |
Aware Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0979 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 19.16 M | ||||
| Shares Outstanding | 21.37 M | ||||
| Shares Owned By Insiders | 44.45 % | ||||
| Shares Owned By Institutions | 18.77 % | ||||
| Number Of Shares Shorted | 31.23 K | ||||
| Price To Earning | 49.11 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 17.39 M | ||||
| Gross Profit | 16.04 M | ||||
| EBITDA | (4.98 M) | ||||
| Net Income | (4.43 M) | ||||
| Cash And Equivalents | 12.66 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 4.24 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 8.99 X | ||||
| Book Value Per Share | 1.27 X | ||||
| Cash Flow From Operations | (3.16 M) | ||||
| Short Ratio | 1.12 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 64 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 37.4 M | ||||
| Total Asset | 42.64 M | ||||
| Retained Earnings | (69.94 M) | ||||
| Working Capital | 25.12 M | ||||
| Current Asset | 56.46 M | ||||
| Current Liabilities | 7.31 M | ||||
| Net Asset | 42.64 M |
About Aware Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aware Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aware using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aware Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Aware Inc is a strong investment it is important to analyze Aware's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aware's future performance. For an informed investment choice regarding Aware Stock, refer to the following important reports:Check out You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Application Software sector continue expanding? Could Aware diversify its offerings? Factors like these will boost the valuation of Aware. If investors know Aware will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aware data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.58) | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.333 | Return On Assets |
Understanding Aware Inc requires distinguishing between market price and book value, where the latter reflects Aware's accounting equity. The concept of intrinsic value - what Aware's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Aware's price substantially above or below its fundamental value.
Understanding that Aware's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aware represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aware's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.