Stock Ratings / Technology / AWRE / dividends

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Aware Inc. (AWRE) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.86 -7.92% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.85

Aware Inc. (AWRE) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $18.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.85 (-1.62%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-8.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AWRE)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (39/100 Composite)

🔍 WHY AWRE SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+10/20 pts (26% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$1.04-13.5% Next Q

Q2 (-2Q)

Grade D$0.90-4.4% Next Q

Q3 (-1Q)

Grade D$0.86+0% Next Q

Current

Grade D-$0.86-7.6% Hist 90D α

Trajectory: D (47) → D- (39)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AWRE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AWRE currently carries a cautious 39/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.09) and Max Pain ($0.90) forces dealer call-delta covering toward $2.70.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AWRE• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AWRE Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 39%NO 61%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.2K

Yr 3

$13.0K

Yr 4

$13.9K

Yr 5

$14.8K

Yr 6

$15.8K

Yr 7

$16.9K

Yr 8

$18.1K

Yr 9

$19.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AWRE)

✓Walkthrough of AWRE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

AWRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.86%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.86H $0.93L $0.84C $0.86VOL 46.5K

RES: $1.22SUP: $0.81SMA50: $1.09SMA200: $1.33

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AWRE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AWRE Butterfly Map → + Track AWRE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AWRE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AWRE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AWRE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AWRE)

Technology Rank #564 of 714 ⚔️ INLX vs AWRE Full Matrix →

1. Head-to-Head Technology Peer Comparison (AWRE vs. INLX, EXYN, BMR, SNAL)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Aware Inc. (AWRE) ranks #564 by composite RQD confidence (39/100, grade D-) and #612 by equity capitalization ($18.8M). Within this direct 5-issuer industry benchmark cohort, AWRE leads on earnings valuation at N/A trailing P/E, while INLX leads on capital efficiency and profitability with -12.4% ROIC and 66.0% gross margin. AWRE currently leads its immediate peer cohort in composite quantitative strength at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AWRE ACTIVE Aware Inc.	D-	39/100	—	—	-27.5%	-7.92%	$18.8M	Benchmark Subject
INLX Intellinetics Inc.	D-	39/100	—	66.0%	-12.4%	-1.89%	$18.7M	/inlx-vs-awre →
EXYN Exyn Technologies Inc.	D-	38/100	—	36.0%	-35.0%	-2.34%	$19.9M	/exyn-vs-awre →
BMR Beamr Imaging Ltd. Ordinary Share	E	27/100	—	89.7%	-32.3%	-2.98%	$20.2M	/bmr-vs-awre →
SNAL Snail Inc. (Class A)	E	33/100	—	27.6%	-35.0%	+1.72%	$21.2M	/snal-vs-awre →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001015739

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Aware Inc. (AWRE) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $5.9M, operating cash flow of -$5.4M, and free cash flow of -$5.6M (-73.5% YoY). On the balance sheet, AWRE closed FY2025 with $37.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$5.9M	-$5.4M	-$5.6M	$37.2M	—
FY2024 (FY)	2024-12-31	$0	$4.4M	-$3.2M	-$3.2M	$42.6M	—
FY2023 (FY)	2023-12-31	$0	$7.3M	$1.8M	$1.8M	—	—

3. AWRE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AWRE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Aware Inc. (NASDAQ: AWRE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.86 (-7.92% 1D, market cap $18.8M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, AWRE ranks #564 in composite RQD confidence.

How does AWRE compare to INLX and EXYN in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), AWRE carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -27.5%. By comparison, INLX (Intellinetics Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -12.4%, cap $18.7M) and EXYN (Exyn Technologies Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $19.9M). Among the 5-stock peer group, AWRE leads on earnings multiple (N/A) while INLX leads on capital efficiency (-12.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AWRE?

Per AWRE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001015739), Aware Inc. generated $0 in revenue, $5.9M in net income, and -$5.6M in free cash flow against $37.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AWRE trading relative to its 50-day, 200-day, and 52-week technical levels?

AWRE last traded at $0.86 (-7.92% on volume of 100,621 shares), positioning the stock -21.10% below its 50-day simple moving average ($1.09) and -35.34% below its 200-day simple moving average ($1.33). Across its 52-week range of $0.82 to $2.57, AWRE sits at the 2.3% percentile with a 14-day RSI of 40.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.97).

AWRE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does AWRE pay a dividend and is it safe?

Aware Inc. (AWRE) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: AWRE RQD Cockpit AWRE 12M Forecast AWRE Earnings & Move AWRE Dividends & DRIP AWRE Insiders & 13F AWRE Whale Options AWRE Profit Sankey AWRE News & Why