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AWRE · Aware Inc /Ma/

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$1.26 +0.03 (+2.44%) At close · Aug 28
Market Cap
$27.48M
Shares
21.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.26 Open$1.22 Day$1.22–1.29 52W close$1.09–2.94 Avg vol 30d40K Short int100K · 0.5% float · 4.7d Short vol82% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −19%
      below
      Price vs 50-day avg +0%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 9%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +5%
      trailing
      6-month return −17%
      trailing
      YTD return −32%
      this year
      Relative strength −31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +4 funds added
      Insider flow Accumulating
      Net +$65.8K over 90 days · 0% sells
      Short interest Rising
      0.46% of float · ▲ +0.6% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      30 holders — mid 3-yr range
      Squeeze score 42
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −1%
      Y/Y
      EPS growth −33%
      Y/Y
      Free cash flow $-5.6M
      Buyback $7.9M
      remaining
      Quant / Vol
      risk profile
      Very High
      Volatility 72%
      annualized · 1-yr
      Max drawdown −63%
      past year
      ATR 6.7%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Apr 29, 2026
      Operating expenses · starting in Q2 2026 at least $4M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2023
      Recurring revenue · 2023 at least $11M

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −19% Bearish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      9% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +4 funds added
      Insider flow Accumulating
      Net +$65.8K over 90 days · 0% sells
      Short interest Rising
      0.46% of float · ▲ +0.6% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      30 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 9% Range high $3
      vs 200-day avg -19% vs 50-day avg +0%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Software licenses non-GAAP $3.82M Twelve Months Ended December 31, 2025
      Software maintenance non-GAAP $8.71M Twelve Months Ended December 31, 2025
      Software subscriptions non-GAAP $3.49M Twelve Months Ended December 31, 2025
      Total non-recurring revenue non-GAAP $4.66M Twelve Months Ended December 31, 2025
      Total recurring revenue non-GAAP $12.63M Twelve Months Ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $27.48M -31.9% -0.6% 0.5%
      SAP
      Sap SE
      $255.70B -8.8% 0.7%
      CRM
      Salesforce, Inc.
      $210.69B -3.4% +25.9% 23.4 3.2%
      SHOP
      Shopify Inc.
      $196.73B -5.0% +30.1% 102.6 1.2%
      UBER
      Uber Technologies, Inc
      $160.99B -3.5% +18.3% 2.3%

      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 Reducing
      Holders
      30
      % held
      17.7%
      Net QoQ
      -39.5K sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      20
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      99.5K
      Days to cover
      4.7d
      Change
      +558 sh
      View
      Short Volume
      Short vol %
      82%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.4K
      Value
      $4.7K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      57.8%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$65.8K
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $-5.9M
      EPS diluted
      $-0.28
      View
      Buybacks
      Authorized
      $10.0M
      Remaining
      $7.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AWRE +1.6% +5.0% -17.1% +5.0% -31.9%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +1.1% +2.0% -30.5% +2.0% -44.7%

      Capital returns

      Buyback program · as of Jun 30, 2025
      Authorized
      $10.00M
      Spent (derived)
      $2.10M
      Remaining
      $7.90M
      Spent 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 13F (30d) 27 filings 27 filers Visit website