Aware IncAWRE
Price$1.12Intrinsic value$1.7960% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $16.4M-5.5% YoYTTM through 30 Jun 2026
Net Income -$8.5MTTM through 30 Jun 2026
Free Cash Flow -$6.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin92.3%
EBITDA Margin-52.2%
Operating Margin-37.9%
Net Margin-51.9%

Returns

-22.5%ROE
-15.8%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.76x
Net Debt-$22.3Mnet cash position
Cash & Equivalents$2.9M

Quality Metrics

Altman Z-Score-2.00
Piotroski F-Score3 / 9
FCF Margin-41.8%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $17.3M
Diluted EPS-$0.40TTM
'19'20'21'22'23'24'25
FY2025: $-0.28

Dividend

No dividend

Capital Allocation

R&D Spend$10.2M
Capex Intensity0.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.