Aware Inc (AWRE)

Price$1.50

Value ScoreC

Growth ScoreD

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-43.89%

Price vs S&P 500 (4W)28.36%

VGM Score44.02

Market Capitalization$33.01M

All Metrics

Book Value / Share (Quarterly)$1.06

P/TBV (Annual)1.61x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)2.60%

Cash Flow / Share (Quarterly)$-0.24

Price vs S&P 500 (YTD)-28.77%

Gross Margin (TTM)91.72%

Net Profit Margin (TTM)-45.31%

EPS (TTM)$-0.36

10-Day Avg Trading Volume0.06M

EPS Excl Extra (TTM)$-0.36

Revenue Growth (5Y)8.86%

EPS (Annual)$-0.28

ROI (Annual)-22.47%

Gross Margin (Annual)92.35%

Net Profit Margin (5Y Avg)-28.98%

Cash / Share (Quarterly)$0.91

Revenue Growth QoQ (YoY)-6.15%

ROA (Last FY)-15.79%

Revenue Growth TTM (YoY)3.00%

EBITD / Share (TTM)$-0.37

ROE (5Y Avg)-15.29%

Operating Margin (TTM)-48.95%

Cash Flow / Share (Annual)$-0.26

P/B Ratio1.44x

P/B Ratio (Quarterly)1.18x

Net Income / Employee (Annual)$-73,400

EV / Revenue (TTM)1.67x

ROA (TTM)-20.80%

EV / EBITDA (TTM)41.21x

EPS Incl Extra (Annual)$-0.28

Current Ratio (Annual)3.77x

Quick Ratio (Quarterly)3.34x

3-Month Avg Trading Volume0.05M

52-Week Price Return-7.88%

Revenue / Employee (TTM)$213,400

Tangible BV / Share (Quarterly)$0.99

P/S Ratio (Annual)1.91x

Asset Turnover (Annual)0.46x

52-Week High$2.95

Operating Margin (5Y Avg)-33.34%

EPS Excl Extra (Annual)$-0.28

CapEx CAGR (5Y)-19.23%

Tangible BV CAGR (5Y)-11.18%

26-Week Price Return-27.96%

Quick Ratio (Annual)3.55x

13-Week Price Return-7.88%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)3.56x

Enterprise Value$28.43M

Revenue / Share Growth (5Y)9.16%

Asset Turnover (TTM)0.46x

Book Value / Share Growth (5Y)-10.62%

Revenue / Employee (Annual)$216,200

Inventory Turnover (Annual)7.30x

Pretax Margin (Annual)-32.48%

Cash / Share (Annual)$1.04

3-Month Return Std Dev93.91%

Gross Margin (5Y Avg)92.76%

Net Income / Employee (TTM)$-96,700

ROE (Last FY)-22.47%

EPS Basic Excl Extra (Annual)$-0.28

P/FCF (TTM)35.65x

Receivables Turnover (TTM)4.61x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.36

Receivables Turnover (Annual)4.14x

ROI (TTM)-29.67%

P/S Ratio (TTM)1.93x

Pretax Margin (5Y Avg)-28.81%

Revenue / Share (Annual)$0.82

Tangible BV / Share (Annual)$1.15

Price vs S&P 500 (52W)-36.08%

Year-to-Date Return-17.84%

5-Day Price Return21.60%

EPS Normalized (Annual)$-0.28

ROA (5Y Avg)-11.48%

Net Profit Margin (Annual)-33.96%

Month-to-Date Return31.03%

Cash Flow / Share (TTM)$-0.20

EBITD / Share (Annual)$-0.28

Operating Margin (Annual)-37.92%

ROI (5Y Avg)-15.29%

EPS Basic Excl Extra (TTM)$-0.36

P/TBV (Quarterly)1.26x

P/B Ratio (Annual)1.51x

Inventory Turnover (TTM)7.60x

Pretax Margin (TTM)-43.80%

Book Value / Share (Annual)$1.22

Price vs S&P 500 (13W)-17.62%

Beta1.00x

P/FCF (Annual)18.27x

Revenue / Share (TTM)$0.79

ROE (TTM)-29.67%

52-Week Low$1.02

vGradeC

gGradeD

mGradeC

vgmGradeC

Show chart for

Earnings Surprise History

Q1 26-0.16est. —

Analyst Recommendations

Jul 2023

Aug 2023

Sep 2023

Oct 2023

4.14

Industry Peers — Software(265)

Symbol	Value Score	Growth Score	Momentum Score	Price
AWREAware Inc	C	D	C	$1.50
MSFTMicrosoft Corp	D	B	B	$460.52
ORCLOracle Corp	F	C	A	$248.15
PLTRPalantir Technologies Inc. Class A Common Stock	F	A	B	$160.65
SAPSAP SE	D	C	D	$196.11
CRWDCrowdStrike Holdings, Inc. Class A Common Stock	F	B	A	$782.17
CRMSalesforce, Inc.	C	B	C	$209.60
SHOPShopify Inc. Class A subordinate voting shares	F	B	B	$124.12
NOWSERVICENOW, INC.	F	B	C	$135.86
CDNSCadence Design Systems	F	C	B	$414.16
ADBEAdobe Inc.	C	C	C	$274.03

About

Aware Inc develops software and services for identity verification and authentication across government and commercial markets. Its solutions support critical government applications including border control, visa processing, law enforcement, and national defense, as well as commercial use cases such as device authentication, financial transactions, and network access. The company generates the majority of its revenue from the United States market.