AWARE INC/MASS (AWRE) Stock Fundamental Analysis

NASDAQ:AWRE • US05453N1000

1.7 USD
-0.05 (-2.86%)
Last: Feb 23, 2026, 04:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

AWRE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 274 industry peers in the Software industry. AWRE has a great financial health rating, but its profitability evaluates not so good. AWRE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • AWRE had negative earnings in the past year.
  • In the past year AWRE has reported a negative cash flow from operations.
  • In the past 5 years AWRE always reported negative net income.
  • AWRE had negative operating cash flow in 4 of the past 5 years.
AWRE Yearly Net Income VS EBIT VS OCF VS FCFAWRE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

  • AWRE's Return On Assets of -13.93% is on the low side compared to the rest of the industry. AWRE is outperformed by 69.71% of its industry peers.
  • AWRE has a Return On Equity of -20.60%. This is in the lower half of the industry: AWRE underperforms 61.68% of its industry peers.
Industry RankSector Rank
ROA -13.93%
ROE -20.6%
ROIC N/A
ROA(3y)-9.86%
ROA(5y)-11.27%
ROE(3y)-13.32%
ROE(5y)-14.13%
ROIC(3y)N/A
ROIC(5y)N/A
AWRE Yearly ROA, ROE, ROICAWRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15 -20

1.3 Margins

  • Looking at the Gross Margin, with a value of 92.02%, AWRE belongs to the top of the industry, outperforming 98.54% of the companies in the same industry.
  • AWRE's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for AWRE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 92.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.24%
GM growth 5Y0.84%
AWRE Yearly Profit, Operating, Gross MarginsAWRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • AWRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AWRE has more shares outstanding
  • The number of shares outstanding for AWRE has been reduced compared to 5 years ago.
  • AWRE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AWRE Yearly Shares OutstandingAWRE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
AWRE Yearly Total Debt VS Total AssetsAWRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • AWRE has an Altman-Z score of -0.32. This is a bad value and indicates that AWRE is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.32, AWRE is doing worse than 72.99% of the companies in the same industry.
  • AWRE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.32
ROIC/WACCN/A
WACC11.02%
AWRE Yearly LT Debt VS Equity VS FCFAWRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • AWRE has a Current Ratio of 3.36. This indicates that AWRE is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.36, AWRE is in the better half of the industry, outperforming 77.74% of the companies in the same industry.
  • A Quick Ratio of 3.36 indicates that AWRE has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.36, AWRE is in the better half of the industry, outperforming 78.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.36
Quick Ratio 3.36
AWRE Yearly Current Assets VS Current LiabilitesAWRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • AWRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.39%.
  • AWRE shows a small growth in Revenue. In the last year, the Revenue has grown by 2.73%.
  • AWRE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.35% yearly.
EPS 1Y (TTM)-17.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)2.73%
Revenue growth 3Y1.06%
Revenue growth 5Y7.35%
Sales Q2Q%33.25%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AWRE Yearly Revenue VS EstimatesAWRE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
AWRE Yearly EPS VS EstimatesAWRE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -0.1 -0.2 -0.3

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AWRE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AWRE Price Earnings VS Forward Price EarningsAWRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AWRE Per share dataAWRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • AWRE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AWARE INC/MASS

NASDAQ:AWRE (2/23/2026, 4:30:02 PM)

1.7

-0.05 (-2.86%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-29
Earnings (Next)03-04
Inst Owners18.86%
Inst Owner Change-3.37%
Ins Owners44.16%
Ins Owner Change1.29%
Market Cap36.33M
Revenue(TTM)17.43M
Net Income(TTM)-5.61M
Analysts82.86
Price TargetN/A
Short Float %0.32%
Short Ratio1.34
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.08
P/FCF N/A
P/OCF N/A
P/B 1.33
P/tB 1.62
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.82
BVpS1.27
TBVpS1.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.93%
ROE -20.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 92.02%
FCFM N/A
ROA(3y)-9.86%
ROA(5y)-11.27%
ROE(3y)-13.32%
ROE(5y)-14.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.24%
GM growth 5Y0.84%
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.88%
Cap/Sales 0.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.36
Quick Ratio 3.36
Altman-Z -0.32
F-Score4
WACC11.02%
ROIC/WACCN/A
Cap/Depr(3y)35.61%
Cap/Depr(5y)39.38%
Cap/Sales(3y)1.64%
Cap/Sales(5y)1.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.73%
Revenue growth 3Y1.06%
Revenue growth 5Y7.35%
Sales Q2Q%33.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-149.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-235.12%
OCF growth 3YN/A
OCF growth 5YN/A

AWARE INC/MASS / AWRE FAQ

What is the fundamental rating for AWRE stock?

ChartMill assigns a fundamental rating of 3 / 10 to AWRE.


What is the valuation status for AWRE stock?

ChartMill assigns a valuation rating of 0 / 10 to AWARE INC/MASS (AWRE). This can be considered as Overvalued.


What is the profitability of AWRE stock?

AWARE INC/MASS (AWRE) has a profitability rating of 1 / 10.


How financially healthy is AWARE INC/MASS?

The financial health rating of AWARE INC/MASS (AWRE) is 7 / 10.


Can you provide the dividend sustainability for AWRE stock?

The dividend rating of AWARE INC/MASS (AWRE) is 0 / 10 and the dividend payout ratio is 0%.