Aware, Inc. (AWRE)
Company Info
Highlights
$34.80M
-$0.25
$16.58M
$15.44M
-$5.71M
$1.35 - $2.97
$3.00
0.73%
1.70
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Aware, Inc. (AWRE) returned -13.85% year-to-date (YTD) and -7.69% over the past 12 months. Over the past 10 years, AWRE returned -8.78% annually, underperforming the S&P 500 benchmark at 10.85%.
AWRE
-13.85%
1.20%
5.00%
-7.69%
-14.84%
-13.90%
-8.78%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of AWRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -16.41% | -1.84% | -1.25% | 5.06% | 1.20% | -13.85% | |||||||
| 2024 | -6.63% | 28.39% | -6.03% | 4.81% | -7.14% | 8.24% | 6.09% | 2.87% | -13.02% | -12.83% | -1.84% | 21.87% | 17.47% |
| 2023 | 5.85% | -11.05% | 5.59% | -2.35% | -4.82% | 0.00% | 8.86% | -14.53% | -6.12% | -20.29% | 47.27% | 2.47% | -2.92% |
| 2022 | -6.35% | 13.22% | -10.18% | -6.67% | -2.86% | -12.50% | -13.87% | 0.98% | -14.01% | -8.99% | 20.37% | -12.31% | -45.71% |
| 2021 | 14.57% | 10.72% | -17.79% | -4.11% | 8.57% | -2.63% | 7.57% | 2.76% | -1.96% | -12.22% | -14.77% | 5.00% | -10.00% |
| 2020 | 7.73% | -15.74% | -6.56% | -11.58% | 40.87% | -9.44% | -7.62% | -9.09% | 0.00% | -2.22% | 16.29% | 14.01% | 4.17% |
| 2019 | -2.49% | 13.78% | -9.61% | -8.29% | -0.60% | 0.61% | -14.76% | 4.24% | 1.36% | -11.04% | 27.07% | -0.59% | -6.93% |
| 2018 | 1.11% | -8.79% | 0.00% | -6.02% | 2.56% | 1.25% | -7.41% | -5.33% | 1.41% | 6.39% | -4.70% | -1.10% | -19.78% |
| 2017 | 1.64% | -20.97% | -4.08% | 2.13% | -0.00% | 7.29% | -9.71% | 6.45% | -6.06% | 1.08% | 1.06% | -5.26% | -26.23% |
| 2016 | -9.20% | 35.81% | -7.21% | 11.53% | -0.48% | 4.83% | 10.37% | 7.10% | 3.31% | -1.42% | 11.00% | 5.17% | 87.12% |
| 2015 | 7.49% | -7.38% | -2.88% | -4.33% | 0.48% | -4.50% | -17.62% | -3.92% | 5.02% | -3.58% | -2.17% | 3.16% | -28.19% |
| 2014 | 6.38% | -12.92% | 2.30% | -4.32% | 3.43% | 14.48% | -11.15% | -3.96% | -10.44% | 17.07% | 2.08% | 2.95% | 0.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AWRE is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aware, Inc. (AWRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Aware, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Aware, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $1.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aware, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aware, Inc. was 98.00%, occurring on Dec 17, 2008. The portfolio has not yet recovered.
The current Aware, Inc. drawdown is 95.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98% | Apr 9, 1999 | 2440 | Dec 17, 2008 | — | — | — |
| -74.32% | Sep 27, 1996 | 494 | Sep 11, 1998 | 52 | Nov 24, 1998 | 546 |
| -27.97% | Aug 12, 1996 | 8 | Aug 21, 1996 | 7 | Aug 30, 1996 | 15 |
| -26.76% | Jan 26, 1999 | 16 | Feb 17, 1999 | 26 | Mar 25, 1999 | 42 |
| -21.21% | Dec 9, 1998 | 10 | Dec 22, 1998 | 5 | Dec 30, 1998 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aware, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aware, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -909.0%.
Valuation
The Valuation section provides an overview of how Aware, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AWRE compared to other companies in the Software - Application industry. AWRE currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AWRE relative to other companies in the Software - Application industry. Currently, AWRE has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AWRE in comparison with other companies in the Software - Application industry. Currently, AWRE has a P/B value of 1.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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