Aware Inc Stock Analysis

Aware Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aware Inc recorded a loss per share of 0.27. The entity last dividend was issued on the 25th of July 2014. Aware, Inc. provides biometrics software products and solutions in the United States, Brazil, the United Kingdom, and internationally. Aware, Inc. was incorporated in 1986 and is headquartered in Burlington, Massachusetts. Aware operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 81 people. For more info on Aware Inc please contact Robert Eckel at 781 687 0300 or go to https://www.aware.com.

Aware Inc Investment Alerts

Aware Inc Upcoming and Recent Events

Aware Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.66 M.

Aware Profitablity

The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.5) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.5.

Technical Drivers

As of the 18th of October 2025, Aware shows the mean deviation of 3.52, and Risk Adjusted Performance of 0.0251. Aware Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aware Inc information ratio, and the relationship between the downside deviation and value at risk to decide if Aware Inc is priced correctly, providing market reflects its regular price of 2.33 per share. Please also double-check Aware Inc total risk alpha, which is currently at (0.26) to validate the company can sustain itself at a future point.

Aware Inc Price Movement Analysis

Aware Inc Insider Trading Activities

Aware Outstanding Bonds

Aware Predictive Daily Indicators

Aware Forecast Models

Aware's time-series forecasting models are one of many Aware's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aware's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aware prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aware shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aware. By using and applying Aware Stock analysis, traders can create a robust methodology for identifying Aware entry and exit points for their positions.

When running Aware's price analysis, check to measure Aware's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aware is operating at the current time. Most of Aware's value examination focuses on studying past and present price action to predict the probability of Aware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aware's price. Additionally, you may evaluate how the addition of Aware to your portfolios can decrease your overall portfolio volatility.