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AWARE INC/MASS (AWRE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AWRE - US05453N1000 - Common Stock

2.04 USD
-0.02 (-0.97%)
Last: 12/22/2025, 8:00:00 PM
2.14 USD
+0.1 (+4.9%)
After Hours: 12/1/2025, 8:00:02 PM
Fundamental Rating

3

AWRE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. While AWRE has a great health rating, there are worries on its profitability. AWRE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
AWRE had negative earnings in each of the past 5 years.
In the past 5 years AWRE reported 4 times negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

With a Return On Assets value of -13.93%, AWRE is not doing good in the industry: 69.06% of the companies in the same industry are doing better.
With a Return On Equity value of -20.60%, AWRE is not doing good in the industry: 60.79% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15 -20

1.3 Margins

The Gross Margin of AWRE (92.02%) is better than 98.92% of its industry peers.
In the last couple of years the Gross Margin of AWRE has remained more or less at the same level.
AWRE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -0.03, we must say that AWRE is in the distress zone and has some risk of bankruptcy.
AWRE's Altman-Z score of -0.03 is on the low side compared to the rest of the industry. AWRE is outperformed by 72.30% of its industry peers.
There is no outstanding debt for AWRE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.03
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 2015 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.
AWRE has a better Current ratio (3.36) than 78.42% of its industry peers.
AWRE has a Quick Ratio of 3.36. This indicates that AWRE is financially healthy and has no problem in meeting 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 78.42% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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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%.
Measured over the past years, AWRE shows a small growth in Revenue. The Revenue has been growing by 7.35% on average per year.
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 2014 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

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0

4. Valuation

4.1 Price/Earnings Ratio

AWRE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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0

5. Dividend

5.1 Amount

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

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AWARE INC/MASS

NASDAQ:AWRE (12/22/2025, 8:00:00 PM)

After market: 2.14 +0.1 (+4.9%)

2.04

-0.02 (-0.97%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)03-03 2026-03-03
Inst Owners18.86%
Inst Owner Change-3.44%
Ins Owners44.16%
Ins Owner Change1.26%
Market Cap43.59M
Revenue(TTM)17.43M
Net Income(TTM)-5.61M
Analysts82.86
Price TargetN/A
Short Float %0.34%
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 2.5
P/FCF N/A
P/OCF N/A
P/B 1.6
P/tB 1.94
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 -0.03
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 of AWARE INC/MASS (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.


Can you provide the financial health for AWRE stock?

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


How sustainable is the dividend of AWARE INC/MASS (AWRE) stock?

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