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Aware Inc

AWRE

1.800USD

+0.040+2.27%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

38.44MMarket Cap

LossP/E TTM



Aware Inc

1.800

+0.040+2.27%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Aware Inc

Currency: USD Updated: 2026-02-06

Key Insights

Aware Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 208 out of 482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.

Aware Inc's Score

Industry at a Glance

Industry Ranking

208 / 482

Overall Ranking

386 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Aware Inc Highlights

StrengthsRisks

Aware, Inc. is a biometric identification company that validates and secures identities using biometrics. The Company’s software offerings address the growing challenges that government and commercial enterprises face in knowing, authenticating and securing individuals through frictionless and secure user experiences. 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. Its platform solutions and services include AwareABIS, Knomi Mobile Framework, AFIX Suite of Products, WebEnroll, AwareID, and others.

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 17.39M.

Fairly Valued

The company’s latest PE is -6.80, at a medium 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 660.01K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.44.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Aware Inc is 7.24, ranking 234 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 5.13M, representing a year-over-year increase of 33.26%, while its net profit experienced a year-over-year increase of 9.77%.

Score

Industry at a Glance

Previous score

7.24

Change



Financials

7.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.97

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.90

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.72

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.16

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Aware Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Aware Inc is 8.08, ranking 136 out of 482 in the Software & IT Services industry. Its current P/E ratio is -6.80, which is -43.26% below the recent high of -3.86 and -236.90% above the recent low of -22.91.

Score

Industry at a Glance

Previous score

8.08

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 208/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Aware Inc. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Aware Inc is 7.07, ranking 107 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.98 and the support level at 1.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.84

Change

0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.006

Sell

RSI(14)

38.900

Neutral

STOCH(KDJ)(9,3,3)

30.751

Neutral

ATR(14)

0.094

Low Volatility

CCI(14)

-65.488

Neutral

Williams %R

67.590

Sell

TRIX(12,20)

-0.432

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

1.778

Buy

MA10

1.822

Sell

MA20

1.864

Sell

MA50

1.989

Sell

MA100

2.203

Sell

MA200

2.114

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Aware Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 22.49%, representing a quarter-over-quarter decrease of 0.28%. The largest institutional shareholder is The Vanguard, holding a total of 840.65K shares, representing 3.93% of shares outstanding, with 0.26% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Stafford (John S. III)

5.08M

+0.44%

Stafford (Susan Yang)

2.75M

Dimensional Fund Advisors, L.P.

855.56K

-2.66%

The Vanguard Group, Inc.

Star Investors

840.65K

+1.58%

Amlani (Ajay K)

826.94K

+1.91%

Renaissance Technologies LLC

Star Investors

660.01K

-2.81%

Herald Investment Management Limited

430.00K

BlackRock Institutional Trust Company, N.A.

382.11K

+0.33%

Johnstone (Brent P)

244.30K

+12.61%

Connolly (Brian D)

189.96K

+15.63%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Aware Inc is 3.14, ranking 335 out of 482 in the Software & IT Services industry. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.