AWRE
Aware, Inc.
NasdaqGMUSDEQUITY
Technology
DELAYED
Strong sell
-77/100
Last price
1.05
▼ 0.02 (1.87%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.06
Prev close
1.07
Day high
1.06
Day low
1.04
Volume
20.21K
Market cap
$22.90M
P/E (TTM)
—
52W range
1.02 – 2.62
Day trading desk
Gap from prior close
-0.93%
Prior close 1.07
VWAP
1.05
-0.24% from price
Relative volume
0.54×
Quiet session
Session range
1.92%
1.04 – 1.06
Position in range
50%
Mid range
ATR (14D)
0.07
6.94% of price
Prior day high
1.08
PDH
Prior day low
1.03
PDL
Bid / ask spread
—
Quote not published
Session volume
20.04K
Avg 37.33K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-6.25%
-8.2%
1M
-14.63%
-16.1%
3M
-23.91%
-27.3%
6M
-13.93%
-28.9%
YTD
-43.24%
-57.2%
1Y
-59.46%
-75.2%
3Y
-27.59%
-109.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AWRE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
9.70M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 12, 26 | AMLANI AJAY K Chief Executive Officer |
BUY | 6.10K | $7.61K | Direct |
| Aug 6, 26 | AMLANI AJAY K Chief Executive Officer |
BUY | 10.07K | $12.49K | Direct |
| Aug 3, 26 | AMLANI AJAY K Chief Executive Officer |
BUY | 20.49K | $24.50K | Direct |
| Jul 1, 26 | STAFFORD JOHN S. III Director |
— | 19.56K | — | Direct |
| Jul 1, 26 | CONNOLLY BRIAN D Director |
— | 22.50K | — | Direct |
| Jul 1, 26 | JOHNSTONE BRENT P Director |
— | 22.06K | — | Direct |
| Jul 1, 26 | FAUBERT PETER R Director |
— | 21.03K | — | Direct |
| Jul 1, 26 | EVEE GARY Director |
— | 23.53K | — | Direct |
| Jun 12, 26 | AMLANI AJAY K Chief Executive Officer |
BUY | 9.83K | $13.95K | Direct |
| Jun 2, 26 | TRAVERSE DAVID K Chief Financial Officer |
BUY | 5.00K | $7.30K | Direct |
| Jun 1, 26 | TRAVERSE DAVID K Chief Financial Officer |
— | 3.92K | — | Direct |
| May 26, 26 | AMLANI AJAY K Chief Executive Officer |
BUY | 10.76K | $13.33K | Direct |
| May 15, 26 | AMLANI AJAY K Chief Executive Officer |
BUY | 10.87K | $13.56K | Direct |
| May 14, 26 | STAFFORD JOHN S. III Director |
BUY | 80.41K | $100.52K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AMLANI AJAY K |
Chief Executive Officer | 959.51K | Purchase |
CONNOLLY BRIAN D |
Director | 266.95K | Conversion of Exercise of derivative security |
EVEE GARY |
Director | 151.29K | Conversion of Exercise of derivative security |
FAUBERT PETER R |
Director | 181.45K | Conversion of Exercise of derivative security |
HUNTER HEIDI A |
Officer | 9.85K | Conversion of Exercise of derivative security |
JOHNSTONE BRENT P |
Director | 293.71K | Conversion of Exercise of derivative security |
KRAUSE BRIAN J |
Officer | 10.00K | Purchase |
STAFFORD JOHN S. III |
Director | 5.24M | Conversion of Exercise of derivative security |
TRAVERSE DAVID K |
Chief Financial Officer | 73.71K | Purchase |
Fundamentals
Market cap$22.90M
Enterprise value$10.31M
Revenue (TTM)$16.43M
Gross profit$14.69M
EBITDA$-8.57M
Net income$-8.53M
EPS (TTM)$-0.40
Free cash flow$-3.85M
Total cash$16.84M
Total debt$3.81M
Book value / share$0.95
Shares outstanding21.81M
Float12.08M
Short % of float0.82%
Dividend yield0.00%
Beta (5Y)1.04
Valuation & profitability ratios
Trailing P/E—
Forward P/E-8.08
PEG ratio—
Price / sales—
Price / book1.10
EV / revenue0.63
EV / EBITDA-1.20
Gross margin89.39%
Operating margin-84.17%
Profit margin-51.90%
Return on equity-35.03%
Return on assets-16.87%
Debt / equity18.46
Current ratio3.73
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $17.29M | $17.39M | $18.24M | $16.01M | -0.6% |
| Operating revenue | $17.29M | $17.39M | $18.24M | $16.01M | -0.6% |
| Cost of revenue | $1.32M | $835.00K | $1.27M | $1.26M | +58.4% |
| Gross profit | $15.97M | $16.55M | $16.97M | $14.75M | -3.5% |
| Research & development | $8.30M | $7.76M | $9.12M | $9.23M | +7.0% |
| Selling, general & admin | $14.23M | $14.34M | $14.50M | $13.51M | -0.8% |
| Total operating expense | $22.53M | $22.10M | $23.63M | $22.74M | +1.9% |
| Operating income | -$6.56M | -$5.54M | -$6.66M | -$8.00M | -18.3% |
| Net interest income | $941.00K | $1.17M | $1.28M | $540.00K | -19.4% |
| Pre-tax income | -$5.62M | -$4.38M | -$7.25M | -$1.68M | -28.3% |
| Tax provision | $257.00K | $53.00K | $59.00K | $49.00K | +384.9% |
| Net income | -$5.87M | -$4.43M | -$7.31M | -$1.73M | -32.5% |
| Net income to common | -$5.87M | -$4.43M | -$7.31M | -$1.73M | -32.5% |
| Basic EPS | -0.28 | -0.21 | -0.35 | -0.08 | -33.3% |
| Diluted EPS | -0.28 | -0.21 | -0.35 | -0.08 | -33.3% |
| EBIT | -$6.56M | -$5.54M | -$6.66M | -$8.00M | -18.3% |
| EBITDA | -$5.99M | -$4.98M | -$6.08M | -$7.24M | -20.1% |
| Basic shares | 21.18M | 21.14M | 21.01M | 21.60M | +0.2% |
| Diluted shares | 21.18M | 21.14M | 21.01M | 21.60M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.27M | $12.97M | $10.00M | $11.75M | -44.0% |
| Cash & short-term investments | $22.30M | $27.81M | $30.91M | $28.98M | -19.8% |
| Accounts receivable | $3.01M | $2.92M | $2.45M | $3.32M | +3.0% |
| Total current assets | $28.27M | $32.98M | $35.82M | $37.28M | -14.3% |
| Property, plant & equipment | $4.12M | $4.44M | $4.84M | $5.26M | -7.3% |
| Goodwill & intangibles | $4.69M | $5.10M | $5.51M | $5.93M | -8.0% |
| Total assets | $37.20M | $42.64M | $46.30M | $51.19M | -12.8% |
| Total current liabilities | $7.50M | $7.86M | $7.55M | $5.80M | -4.6% |
| Total debt | $3.97M | $4.24M | $4.47M | $4.52M | -6.5% |
| Total liabilities | $11.06M | $11.75M | $12.00M | $10.98M | -5.9% |
| Retained earnings | -$75.82M | -$69.94M | -$65.51M | -$58.20M | -8.4% |
| Shareholder equity | $26.14M | $30.90M | $34.30M | $40.21M | -15.4% |
| Working capital | $20.76M | $25.12M | $28.27M | $31.48M | -17.4% |
| Net tangible assets | $21.45M | $25.80M | $28.79M | $34.28M | -16.9% |
| Shares issued | 21.44M | 21.10M | 21.02M | 21.09M | +1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$5.87M | -$4.43M | -$7.31M | -$1.73M | -32.5% |
| Depreciation & amortisation | $572.00K | $562.00K | $578.00K | $760.00K | +1.8% |
| Stock-based compensation | $1.17M | $1.13M | $1.52M | $1.71M | +3.2% |
| Change in working capital | -$1.52M | -$564.00K | $5.02M | -$375.00K | -169.7% |
| Operating cash flow | -$5.40M | -$3.16M | $1.82M | -$5.04M | -70.8% |
| Capital expenditure | -$165.00K | -$45.00K | -$16.00K | -$730.00K | -266.7% |
| Investing cash flow | -$274.00K | $6.29M | -$3.14M | -$11.99M | -104.4% |
| Share buybacks | -$115.00K | -$207.00K | -$506.00K | -$1.31M | +44.4% |
| Financing cash flow | -$31.00K | -$159.00K | -$426.00K | -$1.18M | +80.5% |
| Free cash flow | -$5.56M | -$3.21M | $1.81M | -$5.77M | -73.5% |
| End cash position | $7.27M | $12.97M | $10.00M | $11.75M | -44.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $3.39M | $4.66M | $5.13M | $3.90M | $3.61M | — |
| Operating revenue | — | $3.39M | $4.66M | $5.13M | $3.90M | $3.61M | — |
| Cost of revenue | — | $334.00K | $248.00K | $491.00K | $267.00K | $173.00K | — |
| Gross profit | — | $3.05M | $4.41M | $4.64M | $3.63M | $3.44M | — |
| Research & development | — | $3.22M | $2.29M | $2.13M | $1.96M | $1.92M | — |
| Selling, general & admin | — | $3.48M | $3.58M | $3.80M | $3.63M | $3.37M | — |
| Total operating expense | — | $6.70M | $5.87M | $5.93M | $5.59M | $5.29M | — |
| Operating income | — | -$3.65M | -$1.45M | -$1.29M | -$1.96M | -$1.85M | — |
| Net interest income | — | $200.00K | $215.00K | $247.00K | $218.00K | $261.00K | — |
| Pre-tax income | — | -$3.45M | -$1.24M | -$1.05M | -$1.74M | -$1.59M | — |
| Tax provision | — | $8.00K | $219.00K | $5.00K | $26.00K | $7.00K | — |
| Net income | — | -$3.46M | -$1.46M | -$1.05M | -$1.77M | -$1.60M | — |
| Net income to common | — | -$3.46M | -$1.46M | -$1.05M | -$1.77M | -$1.60M | — |
| Basic EPS | -0.12 | -0.16 | -0.07 | -0.05 | -0.08 | — | +25.0% |
| Diluted EPS | -0.12 | -0.16 | -0.07 | -0.05 | -0.08 | — | +25.0% |
| EBIT | — | -$3.65M | -$1.45M | -$1.29M | -$1.96M | -$1.85M | — |
| EBITDA | — | -$3.51M | -$1.31M | -$1.15M | -$1.82M | -$1.71M | — |
| Basic shares | 21.66M | 21.59M | 21.40M | 21.20M | 21.35M | — | +0.3% |
| Diluted shares | 21.66M | 21.59M | 21.40M | 21.20M | 21.35M | — | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $4.58M | $7.27M | $6.29M | $7.30M | $8.45M | — |
| Cash & short-term investments | — | $19.57M | $22.30M | $22.50M | $23.68M | $24.83M | — |
| Accounts receivable | — | $2.39M | $3.01M | $6.21M | $2.49M | $2.83M | — |
| Total current assets | — | $24.50M | $28.27M | $31.24M | $28.84M | $30.41M | — |
| Property, plant & equipment | — | $3.98M | $4.12M | $4.13M | $4.25M | $4.37M | — |
| Goodwill & intangibles | — | $4.60M | $4.69M | $4.79M | $4.89M | $4.99M | — |
| Total assets | — | $33.20M | $37.20M | $40.27M | $38.10M | $39.90M | — |
| Total current liabilities | — | $6.87M | $7.50M | $9.29M | $6.29M | $6.56M | — |
| Total debt | — | $3.89M | $3.97M | $4.04M | $4.11M | $4.18M | — |
| Total liabilities | — | $10.31M | $11.06M | $13.04M | $10.05M | $10.43M | — |
| Retained earnings | — | -$79.27M | -$75.82M | -$74.36M | -$73.31M | -$71.54M | — |
| Shareholder equity | — | $22.89M | $26.14M | $27.24M | $28.05M | $29.47M | — |
| Working capital | — | $17.62M | $20.76M | $21.95M | $22.55M | $23.86M | — |
| Net tangible assets | — | $18.29M | $21.45M | $22.45M | $23.16M | $24.48M | — |
| Shares issued | 21.70M | 21.62M | 21.44M | 21.36M | 21.17M | — | +0.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$3.46M | -$1.46M | -$1.05M | -$1.77M | -$1.60M | -137.5% |
| Depreciation & amortisation | $139.00K | $141.00K | $144.00K | $143.00K | $144.00K | -1.4% |
| Stock-based compensation | $269.00K | $264.00K | $342.00K | $382.00K | $180.00K | +1.9% |
| Change in working capital | $342.00K | $1.85M | -$1.87M | $208.00K | -$1.71M | -81.5% |
| Operating cash flow | -$2.68M | $1.05M | -$2.35M | -$1.15M | -$2.94M | -355.9% |
| Capital expenditure | — | -$120.00K | — | — | -$45.00K | — |
| Investing cash flow | -$16.00K | -$120.00K | $1.34M | $32.00K | -$1.52M | +86.7% |
| Share buybacks | $0 | $0 | $0 | -$62.00K | -$53.00K | — |
| Financing cash flow | $0 | $51.00K | $6.00K | -$35.00K | -$53.00K | -100.0% |
| Free cash flow | -$2.68M | $926.00K | -$2.35M | -$1.15M | -$2.98M | -389.1% |
| End cash position | $4.58M | $7.27M | $6.29M | $7.30M | $8.45M | -37.0% |
Options analytics
Put / call volume
12.00
Put-heavy session
Put / call open interest
0.09
Positioning, not flow
Max pain
2.50
+138.1% from spot
ATM implied vol
343.8%
Nearest strike to spot
Skew (10% OTM)
+321.9%
Puts bid over calls
Call volume
1
Contracts, this expiry
Put volume
12
Contracts, this expiry
Heaviest call OI
2.50
263 contracts
Heaviest put OI
2.50
24 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2023 | -0.09 | -0.07 | +22.2% |
| Dec 2022 | -0.14 | -0.08 | +42.9% |
| Sep 2022 | -0.08 | 0.12 | +250.0% |
| Jun 2022 | -0.06 | -0.06 | 0.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders44.45%
Held by institutions16.72%
Institutions holding35
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.11
-4.98% from price
SMA 20
1.15
-9.05% from price
SMA 50
1.20
-12.34% from price
SMA 100
1.26
-16.98% from price
SMA 200
1.42
-25.89% from price
EMA 12
1.11
-5.51% from price
EMA 26
1.15
-8.85% from price
EMA 50
1.19
-11.73% from price
RSI (14)
36.8
Neutral
MACD (12,26,9)
-0.04
Hist -0.01
ATR (14)
0.07
6.94% of price
Realised vol 30D
48.0%
Annualised
Bollinger upper
1.27
20, 2σ
Bollinger lower
1.04
20, 2σ
50 / 200 cross
Death
1.20 vs 1.42
Trend bias
Below 200
-25.89%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.90
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
48.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-58.5%
Peak to trough
Max drawdown 5Y
-74.1%
Peak to trough
ATR 14
0.07
6.94% of price
Beta (reported)
1.04
5Y monthly, from filing
Short interest
Shares short
100.20K
Prior 99.55K
Change vs prior
+0.7%
Shorts adding
% of float
0.82%
Normal
% of shares out
0.46%
Against total outstanding
Days to cover
2.5
Liquid
Float
12.08M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateJul 25, 2014
Next pay dateJul 24, 2014
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-07-31
Corporate Changes & Voting Matters
8-K · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-07-21
Periodic Financial Reports
10-K/A · 2026-05-26
Proxy Statements
DEF 14A · 2026-05-22
Periodic Financial Reports
10-Q · 2026-05-01
Corporate Changes & Voting Matters
8-K · 2026-04-29
Corporate Changes & Voting Matters
8-K · 2026-04-16
Headlines
Aware Stock Up Post Q2 Earnings Despite Revenue Decline, Wider Loss
Zacks · 62d ago
Aware Inc (AWRE) Q2 2026 Earnings Call Highlights: Revenue Miss and Widening Losses Amid ...
GuruFocus.com · 70d ago
Aware: Q2 Earnings Snapshot
Associated Press · 70d ago
Aware Reports Second Quarter Financial Results
GlobeNewswire · 70d ago
Aware Sets Second Quarter 2026 Webcast for Wednesday, July 29, 2026, at 5:00 p.m. Eastern Time
GlobeNewswire · 84d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.