Aware Inc Stock Analysis

Aware Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aware Inc recorded a loss per share of 0.27. The entity last dividend was issued on the 25th of July 2014. Aware, Inc. provides biometrics software products and solutions in the United States, Brazil, the United Kingdom, and internationally. Aware, Inc. was incorporated in 1986 and is headquartered in Burlington, Massachusetts. Aware operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 81 people. For more info on Aware Inc please contact Robert Eckel at 781 687 0300 or go to https://www.aware.com.

Aware Inc Investment Alerts

Aware Largest EPS Surprises

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Aware Stock Institutional Investors

Note, although Aware's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aware Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.98 M.

Aware Profitablity

The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25.

Management Efficiency

Aware Inc has return on total asset (ROA) of (0.0979) % which means that it has lost $0.0979 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1897) %, meaning that it created substantial loss on money invested by shareholders. Aware's management efficiency ratios could be used to measure how well Aware manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.13. The current year's Return On Capital Employed is expected to grow to -0.14. At present, Aware's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.1 M, whereas Non Currrent Assets Other are forecasted to decline to about 104.3 K.

Technical Drivers

As of the 14th of February 2026, Aware shows the risk adjusted performance of (0.18), and Mean Deviation of 1.81. 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 1.73 per share. Please also double-check Aware Inc jensen alpha, which is currently at (0.62) to validate the company can sustain itself at a future point.

Aware Inc Price Movement Analysis

Aware Inc Insider Trading Activities

Aware Outstanding Bonds

Aware Predictive Daily Indicators

Aware Forecast Models

Aware's time-series forecasting models are one of many Aware's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aware's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Aware Bond Ratings

Aware Inc financial ratings play a critical role in determining how much Aware have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Aware's borrowing costs.

Aware Inc Debt to Cash Allocation

Aware Inc currently holds 4.24 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Aware Inc has a current ratio of 8.81, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Aware's use of debt, we should always consider it together with its cash and equity.

Aware Total Assets Over Time

Aware Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Aware uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Aware Debt Ratio

7.58

It looks as if most of the Aware's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Aware's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Aware, which in turn will lower the firm's financial flexibility.

Aware Corporate Bonds Issued

Aware Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aware prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aware shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aware. By using and applying Aware Stock analysis, traders can create a robust methodology for identifying Aware entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aware analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aware analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Aware Inc stock analysis indicators help investors evaluate how Aware stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aware shares will generate the highest return on investment. By understating and applying Aware stock analysis, traders can identify Aware position entry and exit signals to maximize returns.

When running Aware's price analysis, check to measure Aware's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aware is operating at the current time. Most of Aware's value examination focuses on studying past and present price action to predict the probability of Aware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aware's price. Additionally, you may evaluate how the addition of Aware to your portfolios can decrease your overall portfolio volatility.