Aware Inc (AWRE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Aware Inc stock (AWRE) is currently trading at $1.17. Aware Inc PS ratio (Price-to-Sales) is 1.51. Analyst consensus price target for AWRE is $3.00. WallStSmart rates AWRE as Sell.
- AWRE PE ratio analysis and historical PE chart
- AWRE PS ratio (Price-to-Sales) history and trend
- AWRE intrinsic value — DCF, Graham Number, EPV models
- AWRE stock price prediction 2025 2026 2027 2028 2029 2030
- AWRE fair value vs current price
- AWRE insider transactions and insider buying
- Is AWRE undervalued or overvalued?
- Aware Inc financial analysis — revenue, earnings, cash flow
- AWRE Piotroski F-Score and Altman Z-Score
- AWRE analyst price target and Smart Rating
Aware Inc
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Smart Analysis
Aware Inc (AWRE) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Aware Inc (AWRE) Key Strengths (2)
Paying $1.51 for every $1 of annual revenue
Trading at 1.00x book value, attractively priced
Supporting Valuation Data
Aware Inc (AWRE) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -2.80%, a shrinking business
Earnings declining -58.20%, profits shrinking
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Aware Inc (AWRE) Detailed Analysis Report
Overall Assessment
This company scores 25/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (1.51), Price/Book (1.00) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -2.80%, EPS Growth at -58.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -20.60%, Operating Margin at -31.10%, Profit Margin at -34.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -20.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -2.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AWRE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AWRE's Price-to-Sales ratio of 1.51x trades 16% below its historical average of 1.81x (0th percentile). The current valuation is 25% below its historical high of 2.02x set in Feb 2026, and 0% above its historical low of 1.51x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2.0x as trailing revenue scaled faster than the stock price.
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Data-driven financial summary for Aware Inc (AWRE) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Aware Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 17M with 280% decline year-over-year. The company is currently unprofitable, posting a -34.0% profit margin.
Key Findings
Generating 926,000 in free cash flow and 1M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 280% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -34.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Aware Inc.
Bottom Line
Aware Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Aware Inc(AWRE)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Aware, Inc. offers biometric software products and solutions in the United States, the United Kingdom, and internationally. The company is headquartered in Bedford, Massachusetts.