Aware Inc Stock Today

AWRE Stock  USD 1.61  0.11  7.33%   

Performance

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Odds Of Distress

Less than 23

 
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Aware is trading at 1.61 as of the 26th of November 2024, a 7.33 percent increase since the beginning of the trading day. The stock's lowest day price was 1.49. Aware has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Aware Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
9th of August 1996
Category
Technology
Classification
Information Technology
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. The company has 21.2 M outstanding shares of which 40.35 K shares are presently shorted by private and institutional investors with about 1.03 trading days to cover. More on Aware Inc

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Aware Stock Highlights

CEO PresidentRobert Eckel
Business ConcentrationApplication Software, Software - Application, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Debt Levels
Aware can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aware's financial leverage. It provides some insight into what part of Aware's total assets is financed by creditors.
Liquidity
Aware Inc currently holds 4.47 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.

Free Cash Flow

1.9 Million
Aware Inc (AWRE) is traded on NASDAQ Exchange in USA. It is located in 76 Blanchard Road, Burlington, MA, United States, 01803 and employs 73 people. Aware is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.14 M. Aware Inc conducts business under Software sector and is part of Information Technology industry. The entity has 21.2 M outstanding shares of which 40.35 K shares are presently shorted by private and institutional investors with about 1.03 trading days to cover. Aware Inc currently holds about 12.66 M in cash with 1.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
Check Aware Probability Of Bankruptcy
Ownership Allocation
Aware holds a total of 21.2 Million outstanding shares. Aware Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Aware Ownership Details

Aware Stock Institutional Holders

InstituionRecorded OnShares
Atlantic Trust Group, Llc2024-06-30
70 K
Citadel Advisors Llc2024-09-30
65.6 K
Bridgeway Capital Management, Llc2024-09-30
56.1 K
Essex Investment Management Company, Llc2024-09-30
48.7 K
Susquehanna International Group, Llp2024-06-30
39.1 K
Northern Trust Corp2024-09-30
25.5 K
Gmt Capital Corp2024-06-30
24.6 K
Blair William & Co2024-06-30
22 K
Cambridge Invest Research Advisors, Inc.2024-09-30
15.6 K
Dimensional Fund Advisors, Inc.2024-09-30
911.1 K
Vanguard Group Inc2024-09-30
829.4 K
View Aware Diagnostics

Aware Historical Income Statement

At present, Aware's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 19.6 M, whereas Gross Profit is forecasted to decline to about 15.5 M. View More Fundamentals

Aware Stock Against Markets

Aware Corporate Management

David BarceloCFO TreasurerProfile
David TraversePrincipal TreasurerProfile
AJ NaddellChief OfficerProfile
Lindsey SavarinoSenior ResourcesProfile
Gina RodriguesVice MarketingProfile
Craig HermanChief OfficerProfile
Sarah EsqLegal SecretaryProfile

Already Invested in Aware Inc?

The danger of trading Aware Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aware is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aware. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aware Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Aware Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.58)
Earnings Share
(0.38)
Revenue Per Share
0.804
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.08)
The market value of Aware Inc is measured differently than its book value, which is the value of Aware that is recorded on the company's balance sheet. Investors also form their own opinion of Aware's value that differs from its market value or its book value, called intrinsic value, which is Aware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aware's market value can be influenced by many factors that don't directly affect Aware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.