Aware, Inc. (Massachusetts)

How big is Aware, Inc. (Massachusetts)?

As of Jun 18, Aware, Inc. (Massachusetts) has a market capitalization of 37.96 million and reported net sales of 16.58 million with a net profit of -5.05 million over the latest four quarters.

Market Cap: As of Jun 18, Aware, Inc. (Massachusetts) has a market capitalization of 37.96 million, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Aware, Inc. reported net sales of 16.58 million and a net profit of -5.05 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 30.90 million and total assets of 42.64 million.

What does Aware, Inc. (Massachusetts) do?

Aware, Inc. (Massachusetts) provides software and services for the biometrics industry, classified as a micro-cap company with a market cap of approximately $37.96 million. As of March 2025, it reported net sales of $4 million and a net loss of $2 million.

Overview: <BR>Aware, Inc. (Massachusetts) is a provider of software and services to the biometrics industry, operating within the software products sector and classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 4 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -2 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 37.96 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.82 <BR>Return on Equity: -17.12% <BR>Price to Book: 1.29<BR><BR>Contact Details: <BR>Address: 40 Middlesex Tpke, BEDFORD MA: 01730-1404 <BR>Tel: ['1 617 2764000', '1 949 5743860'] <BR>Fax: 1 781 2764001 <BR>Website: https://www.aware.com/

Should I buy, sell or hold Aware, Inc. (Massachusetts)?

Who are in the management team of Aware, Inc. (Massachusetts)?

As of March 2022, the management team of Aware, Inc. (Massachusetts) includes Brent Johnstone (Non-Executive Independent Chairman), Robert Eckel (President and CEO), and independent directors Brian Connolly, Peter Faubert, and John Stafford. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Aware, Inc. (Massachusetts) includes the following individuals:<BR><BR>- Mr. Brent Johnstone, Non-Executive Independent Chairman of the Board<BR>- Mr. Robert Eckel, President, Chief Executive Officer, Director<BR>- Mr. Brian Connolly, Independent Director<BR>- Mr. Peter Faubert, Independent Director<BR>- Mr. John Stafford, Independent Director<BR><BR>This team is responsible for overseeing the company's strategic direction and operations.

Is Aware, Inc. (Massachusetts) overvalued or undervalued?

As of October 28, 2019, Aware, Inc. is considered overvalued due to a negative P/E ratio, poor returns on capital, and a concerning EV to EBITDA ratio, despite a strong year-to-date stock performance compared to the S&P 500.

As of 28 October 2019, Aware, Inc. (Massachusetts) moved from an attractive to a risky valuation grade, indicating a shift towards being overvalued. The company is currently assessed as overvalued, primarily due to its negative P/E ratio and poor returns on capital, with a Price to Book Value of 1.20, EV to Sales at 0.67, and an alarming ROCE of -115.80%. <BR><BR>In comparison to its peers, Aware, Inc. has a significantly worse EV to EBITDA ratio of -1.99, while Duos Technologies Group, Inc. has an EV to EBITDA of -19.0920, and MIND C.T.I. Ltd. stands out with a very attractive P/E of 8.3529. Despite the company's recent stock performance showing a 41.03% year-to-date return compared to the S&P 500's 12.22%, the long-term outlook remains concerning, especially with a 3Y return of 30.33% versus the S&P 500's 70.41%.

Is Aware, Inc. (Massachusetts) technically bullish or bearish?

As of September 5, 2025, Aware, Inc. has shifted to a bullish trend with strong technical indicators, outperforming the S&P 500 year-to-date with a return of 41.03%, despite lagging behind over the last three years.

As of 5 September 2025, the technical trend for Aware, Inc. (Massachusetts) has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this position. The MACD is bullish on both the weekly and monthly time frames, and moving averages are bullish on the daily. Bollinger Bands show a bullish trend on the monthly and mildly bullish on the weekly. KST is bullish in both weekly and monthly assessments. <BR><BR>In terms of performance, Aware, Inc. has outperformed the S&P 500 significantly year-to-date with a return of 41.03% compared to the S&P 500's 12.22%. However, over the last three years, the stock has lagged behind the S&P 500, returning 30.33% versus 70.41%. Overall, the current technical indicators suggest a strong bullish sentiment.