📊 AWRE Key Takeaways
Investment Thesis
Aware Inc demonstrates severe operational distress with negative operating income of -6.6M on only 17.3M in revenue, resulting in a -37.9% operating margin and deteriorating profitability. The company is burning cash with negative operating cash flow of -5.4M annually and negative free cash flow, unsustainable without material business restructuring or revenue acceleration.
AWRE Strengths
- Strong liquidity position with current ratio of 3.77x and 7.3M in cash providing runway
- Zero long-term debt indicating no leverage risk or debt servicing burden
- Stable revenue base with only -0.6% YoY decline despite profitability challenges
AWRE Risks
- Persistent operating losses with -37.9% operating margin indicating fundamental business model dysfunction
- Negative cash flow generation of -5.4M operating cash flow annually with no clear path to profitability
- Deteriorating net income down 32.5% YoY with negative ROE of -22.5% and ROA of -15.8% destroying shareholder value
- Limited cash runway of approximately 1.3 years at current burn rate despite adequate liquidity
Key Metrics to Watch
- Operating cash flow trend and path to positive FCF generation
- Revenue growth acceleration to justify high cost structure and achieve operating profitability
- Operating margin improvement trajectory and management's restructuring execution
AWRE Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 3.77x current ratio provides a solid financial cushion.
AWRE Profitability Ratios
AWRE vs Technology Sector
How AWARE INC /MA/ compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
AWRE Balance Sheet & Liquidity
AWRE 5-Year Financial Trend
5-Year Trend Summary: AWARE INC /MA/'s revenue has shown modest growth of 3% over the 5-year period. The most recent EPS of $-0.21 indicates the company is currently unprofitable.
AWRE Growth Metrics (YoY)
AWRE Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $3.8M | -$982.0K | $-0.05 |
| Q2 2025 | $3.9M | -$982.0K | $-0.05 |
| Q1 2025 | $3.6M | -$982.0K | $-0.05 |
| Q3 2024 | $3.8M | -$982.0K | $0.05 |
| Q2 2024 | $3.2M | -$982.0K | $-0.05 |
| Q1 2024 | $4.3M | -$982.0K | $-0.05 |
| Q3 2023 | $3.0M | $31.0K | $0.00 |
| Q2 2023 | $3.2M | -$1.3M | $-0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AWRE Capital Allocation
AWRE SEC Filings
Access official SEC EDGAR filings for AWARE INC /MA/ (CIK: 0001015739)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AWRE
What is the AI rating for AWRE?
AWARE INC /MA/ (AWRE) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are AWRE's key strengths?
Strong liquidity position with current ratio of 3.77x and 7.3M in cash providing runway. Zero long-term debt indicating no leverage risk or debt servicing burden.
What are the risks of investing in AWRE?
Persistent operating losses with -37.9% operating margin indicating fundamental business model dysfunction. Negative cash flow generation of -5.4M operating cash flow annually with no clear path to profitability.
What is AWRE's revenue and growth?
AWARE INC /MA/ reported revenue of $17.3M.
Does AWRE pay dividends?
AWARE INC /MA/ does not currently pay dividends.
Where can I find AWRE SEC filings?
Official SEC filings for AWARE INC /MA/ (CIK: 0001015739) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AWRE's EPS?
AWARE INC /MA/ has a diluted EPS of $-0.28.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.