Aware Inc/MA (AWRE)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-09
$1.16-5.69%
Close 2026-09-09 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-09
Broken: Primary pillar broken — Achieve about 9% revenue growth in next year: rev -16.5% vs 9%.
Aware aims to cut $4 million in yearly costs starting Q2 2026. The company is working on deals to grow its business. Analysts expect about 9% revenue growth next year. The stock is cheap compared to peers.
The company is losing money and missed earnings several times. Key leaders left recently. Cost cuts and deals may not fix profits soon. The stock price dropped 15% from its high.
The market expects about 9% revenue growth next year. Our fair value is near $7.15, reflecting the turnaround hopes. The stock is cheap versus peers but faces profit risks.
Breaks if: operating expenses do not fall by $4 million annually next year
Breaks if: no material definitive agreements completed within next year
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a speculative growth opportunity. The current thesis state is cautious, as the company is facing weak financial performance and high risk factors.
The market seems to price in a low level of execution quality, reflecting a justified valuation that is cheap compared to peers. However, there is a significant expectations gap, indicating that the market anticipates further challenges ahead.
Management is focused on advancing their Awareness Platform and reducing operating expenses, but recent financial results have been weak. The trajectory shows some progress in cost discipline, but revenue remains stagnant.
The future of AWRE hinges on several factors, including potential guidance cuts, the Federal Reserve's interest rate decisions, and the performance of larger tech sector companies. These elements could significantly influence market sentiment and the company's recovery.
The most important moves since the prior daily snapshot.
Our read on the company is unchanged since the prior snapshot.
as of 2026-09-09
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Breaks if: revenue growth falls below 9% in FY26
In the next 1-3 years, AWRE's performance will depend on management execution and broader market conditions. Not investment advice.