tradingkey.logo

Aware Inc

AWRE

2.720USD

-0.030-1.09%
Close 09/19, 16:00ETQuotes delayed by 15 min
57.59MMarket Cap
LossP/E TTM

Aware Inc

2.720

-0.030-1.09%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
196 / 470
Overall Ranking
341 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Aware, Inc. is a global biometric platform company that uses data science, machine learning, and artificial intelligence to tackle everyday business and identity challenges through biometrics. Its software offerings address the growing challenges that governments and commercial enterprises face in knowing, authenticating, and securing individuals through secure user experiences. Its algorithms are based on diverse data sets from around the world and can be tailored to the unique security and requirements of each customer. Its portfolio enables government agencies and commercial entities to enroll, identify, authenticate, and enable using biometrics, which comprise physiological characteristics, such as fingerprints, faces, irises and voices. Its portfolio of biometric solutions is based on advanced, robust products designed explicitly for ease of integration, including customer-managed and integration ready biometric frameworks, platforms, software development kits (SDKs) and services.
Growing
The company is in a growing phase, with the latest annual income totaling USD 17.39M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 156.72.
Undervalued
The company’s latest PE is -10.09, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 13.70M shares, increasing 0.10% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 827.58K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.44.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.91, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 3.90M, representing a year-over-year decrease of 9.88%, while its net profit experienced a year-over-year decrease of 62.44%.

Score

Industry at a Glance

Previous score
6.91
Change
0

Financials

8.19

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.63

Operational Efficiency

5.24

Growth Potential

6.39

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -10.20, which is -35.41% below the recent high of -6.59 and 5.17% above the recent low of -9.68.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 196/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.21, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 3.10 and the support level at 2.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.21
Change
-0.07

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.029
Buy
RSI(14)
58.133
Neutral
STOCH(KDJ)(9,3,3)
47.995
Sell
ATR(14)
0.190
High Vlolatility
CCI(14)
32.200
Neutral
Williams %R
27.059
Buy
TRIX(12,20)
0.911
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2.786
Sell
MA10
2.785
Sell
MA20
2.536
Buy
MA50
2.399
Buy
MA100
2.069
Buy
MA200
1.829
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 64.55%, representing a quarter-over-quarter decrease of 0.73%. The largest institutional shareholder is The Vanguard, holding a total of 827.58K shares, representing 3.88% of shares outstanding, with 1.02% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Stafford (John S. III)
5.06M
+0.00%
Stafford (Susan Yang)
2.75M
--
Dimensional Fund Advisors, L.P.
882.36K
-2.39%
The Vanguard Group, Inc.
Star Investors
827.58K
--
Amlani (Ajay K)
793.77K
+91.19%
Renaissance Technologies LLC
Star Investors
703.57K
-5.18%
Herald Investment Management Limited
430.00K
--
BlackRock Institutional Trust Company, N.A.
379.46K
-0.16%
Johnstone (Brent P)
216.96K
--
Aristides Capital, L.L.C.
132.51K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.94, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.94
Change
0
Beta vs S&P 500 index
0.89
VaR
+4.98%
240-Day Maximum Drawdown
+33.82%
240-Day Volatility
+83.58%
Return
Best Daily Return
60 days
+20.70%
120 days
+20.70%
5 years
+45.71%
Worst Daily Return
60 days
-10.17%
120 days
-10.17%
5 years
-21.26%
Sharpe Ratio
60 days
+2.56
120 days
+2.12
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+33.82%
3 years
+51.07%
5 years
+82.47%
Return-to-Drawdown Ratio
240 days
+1.26
3 years
+0.57
5 years
-0.05
Skewness
240 days
+0.32
3 years
+2.40
5 years
+1.97
Volatility
Realised Volatility
240 days
+83.58%
5 years
+69.57%
Standardised True Range
240 days
+4.49%
5 years
+4.65%
Downside Risk-Adjusted Return
120 days
+395.80%
240 days
+395.80%
Maximum Daily Upside Volatility
60 days
+58.78%
Maximum Daily Downside Volatility
60 days
+48.12%
Liquidity
Average Turnover Rate
60 days
+0.22%
120 days
+0.18%
5 years
--
Turnover Deviation
20 days
-44.49%
60 days
-13.11%
120 days
-30.10%

Peer Comparison

Software & IT Services
Aware Inc
Aware Inc
AWRE
4.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI