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AWRE

Aware Inc /Ma/
$1.36 -0.08 (-5.56%) At close · Jul 7
Market Cap
$29.42M
Shares
21,631,302

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.36 Open$1.48 Day$1.34–1.48 52W$1.02–2.95 Avg vol 30d41K Short int35K · 0.2% float · 1.0d Short vol32% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg +1%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 18%
mid-range
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −30%
trailing
YTD return −26%
this year
Relative strength −37%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +4 funds added
Insider flow Accumulating
Net +$239.5K over 90 days · 0% sells
Short interest Falling
0.16% of float · ▼ -4.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
31 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Fair
EPS growth −33%
Y/Y
Free cash flow $-5.6M
Buyback $10.0M
authorized
Balance sheet $7.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 74%
annualized · 1-yr
Max drawdown −61%
past year
ATR 7.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 29, 2026
      Operating expenses · starting in Q2 2026 on an annualized basis, as compared to the c Initiated $-4M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −24% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      18% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +4 funds added
      Insider flow Accumulating
      Net +$239.5K over 90 days · 0% sells
      Short interest Falling
      0.16% of float · ▼ -4.7% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      31 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $1 Now $1 · 18% 52-wk high $3
      vs 200-day avg -24% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AWRE
      Aware Inc /Ma/
      this stock
      $29.42M -26.5% 0.2%
      SAP
      Sap SE
      $185.59B -35.2% 0.9%
      SHOP
      Shopify Inc.
      $154.71B -25.9% +26.1% 116.9 1.6%
      UBER
      Uber Technologies, Inc
      $151.31B -9.0% +18.3% 18.4 2.7%
      CRM
      Salesforce, Inc.
      $138.84B -36.0% +25.9% 19.6 7.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      31
      % held
      18.1%
      Net QoQ
      +26.6K sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      22
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      34.9K
      Days to cover
      1.0d
      Change
      -1.7K sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      122
      Value
      $165
      As of
      Apr 27, 2026
      View
      Off-Exchange
      Off-exchange %
      78.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$239.5K
      Buyers / Sellers
      3 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $5.9M
      EPS diluted
      $-0.28
      View
      Buybacks
      Authorized
      $10.0M
      View
      Filings
      SEC Filings
      Latest
      10-K/A
      Filed
      May 26, 2026
      This year
      8
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AWRE +2.3% +0.7% -29.9% +0.7% -26.5%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY +1.4% -0.6% -37.5% +0.6% -36.1%

      Capital returns

      Buyback program · as of Mar 1, 2022
      Authorized
      $10.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1015739 CUSIP 05453N100 Visit website