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AWARE INC /MA/

AWRE

Companies in Services-Prepackaged Software

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
57678131112141063
Marketable Securities
151516161615161614212222
Accounts Receivable Net Current
236233444274
Unbilled Receivables Current
111111112123
Income Taxes Receivable
-----------1
Prepaid Expense And Other Assets Current
222121111111
Assets Current
242831293033343335363734
Property Plant And Equipment Net
000000111111
Intangible Assets Net Excluding Goodwill
122222222223
Goodwill
333333333333
Debt Securities Noncurrent
----------33
Operating Lease Right Of Use Asset
444444444444
Other Assets Noncurrent
000000000000
Assets
333740384043444345465048
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
111111111001
Accrued Liabilities Current
112111111221
Operating Lease Liability Current
111111111111
Contract With Customer Liability Current
456445545554
Business Combination Contingent Consideration Liab…
-----------1
Liabilities Current
789678867887
Contract With Customer Liability Noncurrent
000000000111
Operating Lease Liability Noncurrent
333344444444
Liabilities Noncurrent
344444444445
Stockholders Equity
Common Stock Value
000000000000
Preferred Stock Value
-----0---0--
Additional Paid In Capital Common Stock
102102101101101100100100100999999
Retained Earnings Accumulated Deficit
-79-76-74-73-72-70-69-68-66-66-61-62
Accumulated Other Comprehensive Income Loss Net Of…
0000000000-0-0
Stockholders Equity
232627282931323333343836
Liabilities And Stockholders Equity
333740384043444345465048
Preferred Stock Par Or Stated Value Per Share
1111-1111111
Preferred Stock Shares Authorized
1111-1111111
Preferred Stock Shares Outstanding
0000-0000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.01-0.010.010.010.010.010.010.01
Common Stock Shares Authorized
70707070-70707070707070
Common Stock Shares Issued
22212121-21212121212121
Shares Outstanding
22212121-21212121212121

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20269.65%31.58%----------
20255.77%19.87%48.08%12.90%25.35%7.37%-4.52%-6.79%-16.29%-22.36%-16.15%-22.36%
20240.55%12.57%7.10%-20.07%-29.74%-24.91%-2.60%-0.65%7.79%-6.45%0.65%8.39%
2023-3.61%-3.01%-4.82%-10.91%-9.09%-26.06%1.81%4.22%-8.43%8.43%10.24%9.64%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
3.56
3.77
3.36
4.59
4.64
4.19
4.32
5.11
4.70
4.75
4.68
5.15
Quick Ratio
3.34
3.55
3.19
4.38
4.39
4.05
4.19
4.99
4.57
4.61
4.56
5.04
Working Capital
17.62M
20.76M
21.95M
22.55M
23.86M
25.12M
26.02M
26.65M
27.43M
28.28M
28.94M
27.49M
Leverage & Debt
Debt to Equity
0.45
0.42
0.48
0.36
0.35
0.38
0.37
0.33
0.35
0.35
0.33
0.31
Debt Ratio
0.31
0.30
0.32
0.26
0.26
0.28
0.27
0.25
0.26
0.26
0.25
0.24
Efficiency & Turnover
Asset Turnover TTM
0.47
0.43
0.41
0.40
0.39
0.39
0.36
0.43
0.39
0.37
0.36
0.31
Days Sales Outstanding TTM
55.82
62.60
107.32
69.50
72.49
56.42
113.56
71.83
63.88
57.73
103.63
102.88
Receivables Turnover TTM
6.54
5.83
3.40
5.25
5.04
6.47
3.21
5.08
5.71
6.32
3.52
3.55
Per Share Metrics
Diluted EPS TTM
-0.36
-0.28
-0.26
-0.27
-0.24
-0.21
-0.35
-0.24
-0.32
-0.35
-0.23
-0.16
Free Cash Flow Per Share TTM
-0.24
-0.26
-0.27
-0.20
-0.18
-0.15
-0.04
0.11
0.04
0.09
-0.11
-0.33
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
91.31%
92.35%
94.14%
95.04%
95.58%
95.20%
93.78%
93.87%
93.19%
93.02%
92.34%
91.45%
Operating Profit Margin TTM
-48.94%
-37.92%
-37.77%
-41.83%
-37.01%
-31.89%
-50.41%
-32.51%
-43.21%
-46.81%
-33.89%
-30.07%
Net Profit Margin TTM
-45.30%
-33.96%
-32.20%
-35.46%
-30.45%
-25.48%
-44.06%
-26.49%
-36.64%
-40.09%
-26.95%
-23.19%
Growth Metrics
Net Revenue Growth (1Y)
2.99%
-0.55%
2.73%
-17.18%
-9.72%
-4.69%
-5.39%
33.85%
17.53%
13.97%
12.50%
-14.82%
Net Income Growth (1Y)
53.22%
32.54%
-24.92%
10.88%
-24.99%
-39.42%
54.69%
52.90%
233.90%
323.75%
294.85%
-37.47%
EPS Growth (1Y)
50.91%
32.27%
-24.98%
9.57%
-25.63%
-39.78%
53.69%
51.98%
233.07%
335.67%
307.53%
-35.42%
Valuation Metrics
P/E TTM
-3.49
-6.67
-9.10
-7.04
-6.66
-9.30
-5.30
-8.05
-5.86
-4.77
-6.01
-9.81
P/B TTM
1.18
1.50
1.88
1.44
1.14
1.33
1.24
1.27
1.18
1.02
0.77
0.91
P/S TTM
1.58
2.27
2.93
2.50
2.03
2.37
2.34
2.13
2.15
1.91
1.62
2.27
Market Cap
26.99M
39.19M
51.10M
40.35M
33.60M
41.22M
39.62M
41.56M
39.43M
34.88M
29.05M
33.13M
Enterprise Value
22.42M
31.92M
44.80M
33.05M
25.15M
28.25M
28.39M
29.60M
25.11M
24.88M
23.36M
29.82M
Calculated Values
Free Cash Flow TTM
-5.26M
-5.56M
-5.81M
-4.22M
-3.78M
-3.21M
-824.00K
2.40M
881.00K
1.79M
-2.34M
-6.93M
Net Debt
-4.58M
-7.27M
-6.29M
-7.30M
-8.45M
-12.97M
-11.22M
-11.96M
-14.32M
-10.00M
-5.68M
-3.31M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Purchase
Owner: Amlani, Ajay K
Title: President & CEO
Shares: 9,826
Price/Share: $1.42
Value: $13,952.92
Shares Owned: 923,837
Relationship: Director,Officer
Ownership: Direct
2026-06-02Purchase
Owner: Traverse, David K
Title: Chief Financial Officer
Shares: 5,000
Price/Share: $1.46
Value: $7,300.00
Shares Owned: 73,707
Relationship: Officer
Ownership: Direct
2026-05-22Purchase
Owner: Amlani, Ajay K
Title: President & CEO
Shares: 3,000
Price/Share: $1.26
Value: $3,780.00
Shares Owned: 908,848
Relationship: Director,Officer
Ownership: Direct
2026-05-15Purchase
Owner: Amlani, Ajay K
Title: President & CEO
Shares: 10,140
Price/Share: $1.25
Value: $12,675.00
Shares Owned: 903,248
Relationship: Director,Officer
Ownership: Direct
2026-05-14Purchase
Owner: Stafford, John S Iii
Title: -
Shares: 57,937
Price/Share: $1.25
Value: $72,421.25
Shares Owned: 5,221,954
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
18.08%
Inst. Shares: 3,904,983
Shares Outstanding: 21,593,000
2025-12-31
18.22%
Inst. Shares: 3,859,940
Shares Outstanding: 21,183,000
2025-09-30
19.22%
Inst. Shares: 4,075,638
Shares Outstanding: 21,202,000
2025-06-30
19.76%
Inst. Shares: 4,217,846
Shares Outstanding: 21,347,000
2025-03-31
20.53%
Inst. Shares: 4,366,060
Shares Outstanding: 21,267,000

AWARE 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 AWRE: Nasdaq as: AWRE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AWARE INC /MA/ reported a 2.99% year-over-year revenue growth, a Gross Profit Margin of 91.31% (TTM), a Debt-to-Equity ratio of 0.45x, a Price-to-Sales (P/S) ratio of 1.58x (TTM), a Price-to-Book (P/B) ratio of 1.18 (TTM), at a market cap of $26.99M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
2.99%
Gross Profit Margin TTM
91.31%
Debt To Equity
0.45x
P/S TTM
1.58x
P/B TTM
1.18
Market Cap
$26.99M

Data as of 2026-03-31 · 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 is AWRE's market cap?

AWARE INC /MA/ (AWRE) has a market capitalization of $26.99M as of 2026-03-31.

What exchange does AWRE trade on?

AWARE INC /MA/ (AWRE) trades on the AWRE: Nasdaq.

Where is AWARE INC /MA/ incorporated?

AWARE INC /MA/ is incorporated in MA.

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AWARE INC /MA/ (AWRE) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.