AWRE
AWARE INC /MA/Company Information
- Company Name
- AWARE INC /MA/
- CIK
- CIK0001015739
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- AWRE: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- AWRE
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-12
- Last sale
- —
- Shares purchased (TTM)
- 175,864
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,870,604
- Shares outstanding
- 21,655,000
- Ownership
- 17.87%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 3 | 5 | 7 | 6 | 7 | 8 | 13 | 11 | 12 | 14 | 10 | 6 | ||||||
| Marketable Securities | 14 | 15 | 15 | 16 | 16 | 16 | 15 | 16 | 16 | 14 | 21 | 22 | ||||||
| Accounts Receivable Net Current | 2 | 2 | 3 | 6 | 2 | 3 | 3 | 4 | 4 | 4 | 2 | 7 | ||||||
| Unbilled Receivables Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 21 | 24 | 28 | 31 | 29 | 30 | 33 | 34 | 33 | 35 | 36 | 37 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Debt Securities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Operating Lease Right Of Use Asset | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 30 | 33 | 37 | 40 | 38 | 40 | 43 | 44 | 43 | 45 | 46 | 50 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | 3 | 4 | 5 | 6 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | ||||||
| Liabilities Current | 6 | 7 | 8 | 9 | 6 | 7 | 8 | 8 | 6 | 7 | 8 | 8 | ||||||
| Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Liabilities Noncurrent | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Additional Paid In Capital Common Stock | 102 | 102 | 102 | 101 | 101 | 101 | 100 | 100 | 100 | 100 | 99 | 99 | ||||||
| Retained Earnings Accumulated Deficit | -82 | -79 | -76 | -74 | -73 | -72 | -70 | -69 | -68 | -66 | -66 | -61 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | ||||||
| Stockholders Equity | 21 | 23 | 26 | 27 | 28 | 29 | 31 | 32 | 33 | 33 | 34 | 38 | ||||||
| Liabilities And Stockholders Equity | 30 | 33 | 37 | 40 | 38 | 40 | 43 | 44 | 43 | 45 | 46 | 50 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 70 | 70 | 70 | 70 | 70 | - | 70 | 70 | 70 | 70 | 70 | 70 | ||||||
| Common Stock Shares Issued | 22 | 22 | 21 | 21 | 21 | - | 21 | 21 | 21 | 21 | 21 | 21 | ||||||
| Shares Outstanding | 22 | 22 | 21 | 21 | 21 | - | 21 | 21 | 21 | 21 | 21 | 21 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAWARE INC /MA/ (AWRE) — SEC Financial Statements & Analysis
AWARE INC /MA/ (AWRE) is a services-prepackaged software company, incorporated in MA. AWARE INC /MA/ trades on Nasdaq as: AWRE. AWARE INC /MA/ (AWRE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, AWARE INC /MA/ carries a market cap of $29.23M, a P/E ratio of -3.43x, a P/B ratio of 1.42x, a P/S ratio of 1.78x, an enterprise value of $26.38M, and an EV/EBITDA multiple of -3.08x. On profitability, it posts a gross margin of 89.43%, an operating margin of -55.59%, a net margin of -51.91%, a Return on Equity (ROE) of -35.03%, a Return on Assets (ROA) of -25.20%, and a Return on Invested Capital (ROIC) of -46.61%. Per share, it reports EPS of $-0.39, diluted EPS of $-0.39, free cash flow per share of $-0.32, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.74% year-over-year, net income growth of 48.93% year-over-year, and EPS growth of 46.81% year-over-year. On the balance sheet, it maintains a current ratio of 3.73x, a quick ratio of 3.53x, working capital of $15.47M, a debt-to-equity ratio of 0.43x, a debt ratio of 0.3, free cash flow of $-6.87M (TTM), and net debt of $-2.86M. Figures sourced from SEC EDGAR.
- Market Cap
- $29.23M
- P/E TTM
- -3.43x
- EPS TTM
- $-0.39
- P/B TTM
- 1.42x
- ROE TTM
- -35.03%
- ROA TTM
- -25.20%
- Debt To Equity
- 0.43x
- Free Cash Flow TTM
- $-6.87M
- Net Revenue TTM Growth 1Y
- 1.74%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AWARE INC /MA/ in?
AWARE INC /MA/ (AWRE) operates in the Services-Prepackaged Software industry.
What exchange does AWRE trade on?
AWARE INC /MA/ (AWRE) trades on the Nasdaq.
Where is AWARE INC /MA/ incorporated?
AWARE INC /MA/ is incorporated in MA.
When was AWARE INC /MA/ (AWRE)'s most recent SEC filing?
AWARE INC /MA/ (AWRE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is AWRE's market cap?
AWARE INC /MA/ (AWRE) has a market capitalization of $29.23M as of 2026-06-30.
What is AWRE's EPS (earnings per share)?
AWARE INC /MA/ (AWRE)'s trailing twelve month EPS is $-0.39 as of 2026-06-30.
What is AWRE's ROE (return on equity)?
AWARE INC /MA/ (AWRE)'s trailing twelve month Return on Equity (ROE) is -35.03% as of 2026-06-30.
What is AWRE's ROA (return on assets)?
AWARE INC /MA/ (AWRE)'s trailing twelve month Return on Assets (ROA) is -25.20% as of 2026-06-30.
What is AWRE's ROIC (return on invested capital)?
AWARE INC /MA/ (AWRE)'s trailing twelve month Return on Invested Capital (ROIC) is -46.61% as of 2026-06-30.
What is AWRE's EV/EBITDA?
AWARE INC /MA/ (AWRE)'s trailing twelve month EV/EBITDA is -3.08x as of 2026-06-30.